|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.02M
15.4%
YoY
|
$11.28M
13.91%
YoY
|
$9.905M
15.47%
YoY
|
$8.578M
557.82%
YoY
|
$1.304M
N/A
|
| Cost Of Revenue |
$25.81M
17.89%
YoY
|
$21.89M
32.7%
YoY
|
$16.50M
6.72%
YoY
|
$15.46M
448.93%
YoY
|
$2.816M
N/A
|
| Gross Profit |
-$12.79M
20.54%
YoY
|
-$10.61M
60.94%
YoY
|
-$6.592M
-4.19%
YoY
|
-$6.880M
355.03%
YoY
|
-$1.512M
N/A
|
| Selling, General & Admin |
$27.25M
5.36%
YoY
|
$25.87M
-9.05%
YoY
|
$28.44M
-37.67%
YoY
|
$45.63M
22.44%
YoY
|
$37.27M
7.36%
YoY
|
| Research & Development |
$19.24M
-4.69%
YoY
|
$20.18M
-22.52%
YoY
|
$26.05M
-1.73%
YoY
|
$26.51M
54.81%
YoY
|
$17.12M
85.91%
YoY
|
| Depreciation & Amortization |
$11.70M
-0.31%
YoY
|
$11.73M
879.38%
YoY
|
$1.198M
32.38%
YoY
|
$905.0K
-60.51%
YoY
|
$2.292M
991.43%
YoY
|
| Operating Expenses |
$47.92M
3.86%
YoY
|
$46.14M
-17.61%
YoY
|
$56.00M
-49.47%
YoY
|
$110.8M
99.44%
YoY
|
$55.57M
26.53%
YoY
|
| Operating Profit |
-$60.71M
6.98%
YoY
|
-$56.75M
-9.34%
YoY
|
-$62.59M
-46.83%
YoY
|
-$117.7M
106.21%
YoY
|
-$57.08M
29.96%
YoY
|
| Interest Expense |
$1.424M
-50.42%
YoY
|
$2.872M
73.85%
YoY
|
$1.652M
109.38%
YoY
|
$789.0K
-373.96%
YoY
|
-$288.0K
-366.67%
YoY
|
| Other Income/Expense, Net |
$1.424M
-50.38%
YoY
|
$2.870M
73.73%
YoY
|
$1.652M
131954.36%
YoY
|
$1.251K
47.87%
YoY
|
$846.00
-99.23%
YoY
|
| Pretax Income |
-$76.81M
42.57%
YoY
|
-$53.87M
-11.85%
YoY
|
-$61.12M
-47.73%
YoY
|
-$116.9M
89.05%
YoY
|
-$61.85M
41.14%
YoY
|
| Income Tax |
-$1.792M
400.56%
YoY
|
-$358.0K
5.6%
YoY
|
-$339.0K
-90.78%
YoY
|
-$3.678M
7562.5%
YoY
|
-$48.00K
N/A
|
| Net Earnings |
-$75.02M
40.18%
YoY
|
-$53.52M
-11.95%
YoY
|
-$60.78M
-46.33%
YoY
|
-$113.2M
83.25%
YoY
|
-$61.80M
41.03%
YoY
|
| Basic Earnings Per Share |
-$1.16
27.47%
YoY
|
-$0.91
-15.74%
YoY
|
-$1.08
-50.23%
YoY
|
-$2.17
69.53%
YoY
|
-$1.28
4.07%
YoY
|
| Diluted Earnings Per Share |
-$1.16
27.41%
YoY
|
-$0.91
-15.55%
YoY
|
-$1.08
-50.23%
YoY
|
-$2.17
-100.0%
YoY
|
-$1.282M
4.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.79K shares
-99.89%
YoY
|
58.67M shares
103989.2%
YoY
|
56.37K shares
7.91%
YoY
|
52.24K shares
8.34%
YoY
|
48.22K shares
35.23%
YoY
|
| Diluted Shares Outstanding |
64.79K shares
-99.89%
YoY
|
58.67M shares
4.09%
YoY
|
56.37M shares
7.91%
YoY
|
52.24M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.719M
23.97%
YoY
|
$3.447M
13.72%
YoY
|
$3.040M
12.63%
YoY
|
$2.820M
10.46%
YoY
|
$3.000M
25.16%
YoY
|
$3.031M
22.27%
YoY
|
$2.699M
4.53%
YoY
|
$2.553M
4.33%
YoY
|
$2.397M
12.43%
YoY
|
$2.479M
1.68%
YoY
|
$2.582M
17.36%
YoY
|
$2.447M
35.34%
YoY
|
$2.132M
63.5%
YoY
|
$2.438M
N/A
|
$2.200M
N/A
|
$1.808M
N/A
|
$1.304M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$7.336M
24.55%
YoY
|
$6.329M
8.32%
YoY
|
$6.280M
13.11%
YoY
|
$5.860M
27.2%
YoY
|
$5.890M
43.2%
YoY
|
$5.843M
41.1%
YoY
|
$5.552M
29.93%
YoY
|
$4.607M
16.05%
YoY
|
$4.113M
6.03%
YoY
|
$4.141M
6.26%
YoY
|
$4.273M
8.04%
YoY
|
$3.970M
6.52%
YoY
|
$3.879M
37.75%
YoY
|
$3.897M
N/A
|
$3.955M
N/A
|
$3.727M
N/A
|
$2.816M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$3.617M
25.16%
YoY
|
-$2.882M
2.49%
YoY
|
-$3.240M
13.56%
YoY
|
-$3.040M
48.0%
YoY
|
-$2.890M
68.41%
YoY
|
-$2.812M
69.19%
YoY
|
-$2.853M
68.72%
YoY
|
-$2.054M
34.87%
YoY
|
-$1.716M
-1.77%
YoY
|
-$1.662M
13.91%
YoY
|
-$1.691M
-3.65%
YoY
|
-$1.523M
-20.64%
YoY
|
-$1.747M
15.54%
YoY
|
-$1.459M
N/A
|
-$1.755M
N/A
|
-$1.919M
N/A
|
-$1.512M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.045M
20.52%
YoY
|
$6.667M
2.55%
YoY
|
$6.236M
-5.64%
YoY
|
$5.980M
4.67%
YoY
|
$6.675M
2.31%
YoY
|
$6.501M
3.03%
YoY
|
$6.609M
6.89%
YoY
|
$5.713M
-13.81%
YoY
|
$6.524M
6.62%
YoY
|
$6.310M
-26.53%
YoY
|
$6.183M
-38.57%
YoY
|
$6.628M
-44.2%
YoY
|
$6.119M
-32.37%
YoY
|
$8.589M
-6.26%
YoY
|
$10.07M
9.93%
YoY
|
$11.88M
19.5%
YoY
|
$9.048M
-43.84%
YoY
|
$9.163M
2.27%
YoY
|
$9.156M
97.33%
YoY
|
$9.940M
98.4%
YoY
|
| Research & Development |
$4.838M
-10.42%
YoY
|
$4.586M
-3.43%
YoY
|
$4.834M
0.46%
YoY
|
$4.978M
-4.64%
YoY
|
$5.401M
-20.71%
YoY
|
$4.749M
-21.35%
YoY
|
$4.812M
-30.39%
YoY
|
$5.220M
-16.96%
YoY
|
$6.812M
-3.99%
YoY
|
$6.038M
-0.84%
YoY
|
$6.913M
6.47%
YoY
|
$6.286M
-7.96%
YoY
|
$7.095M
11.52%
YoY
|
$6.089M
64.21%
YoY
|
$6.493M
49.5%
YoY
|
$6.830M
152.03%
YoY
|
$6.362M
115.66%
YoY
|
$3.708M
75.73%
YoY
|
$4.343M
142.63%
YoY
|
$2.710M
14.35%
YoY
|
| Depreciation & Amortization |
$2.847M
-3.0%
YoY
|
$2.958M
0.92%
YoY
|
$2.949M
0.72%
YoY
|
$290.0K
-90.13%
YoY
|
$2.935M
-5.26%
YoY
|
$2.931M
1.35%
YoY
|
$2.928M
0.72%
YoY
|
$2.939M
1.07%
YoY
|
$3.098M
5.81%
YoY
|
$2.892M
2881.44%
YoY
|
$2.907M
2.0%
YoY
|
$2.908M
11.16%
YoY
|
$2.928M
53.94%
YoY
|
$97.00K
-34.01%
YoY
|
$2.850M
1072.84%
YoY
|
$2.616M
2278.18%
YoY
|
$1.902M
956.67%
YoY
|
$147.0K
N/A
|
$243.0K
710.0%
YoY
|
$110.0K
N/A
|
| Operating Expenses |
$14.27M
18.11%
YoY
|
$11.35M
0.23%
YoY
|
$11.22M
-3.38%
YoY
|
$11.14M
0.91%
YoY
|
$12.09M
13.26%
YoY
|
$11.33M
-13.7%
YoY
|
$11.61M
-16.83%
YoY
|
$11.04M
32.7%
YoY
|
$10.67M
-10.4%
YoY
|
$13.13M
-11.17%
YoY
|
$13.96M
-16.19%
YoY
|
$8.319M
-57.35%
YoY
|
$11.91M
-28.22%
YoY
|
$14.78M
14.79%
YoY
|
$16.65M
23.38%
YoY
|
$19.51M
54.2%
YoY
|
$16.59M
-12.95%
YoY
|
$12.87M
16.37%
YoY
|
$13.50M
109.94%
YoY
|
$12.65M
71.64%
YoY
|
| Operating Profit |
-$17.89M
19.47%
YoY
|
-$14.24M
0.68%
YoY
|
-$14.46M
-0.03%
YoY
|
-$14.18M
8.3%
YoY
|
-$14.98M
20.9%
YoY
|
-$14.14M
-4.38%
YoY
|
-$14.46M
-7.58%
YoY
|
-$13.09M
33.03%
YoY
|
-$12.39M
-9.3%
YoY
|
-$14.79M
-8.91%
YoY
|
-$15.65M
-14.99%
YoY
|
-$9.842M
-54.06%
YoY
|
-$13.66M
-24.57%
YoY
|
-$16.23M
N/A
|
-$18.41M
N/A
|
-$21.43M
N/A
|
-$18.10M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$351.0K
-57.2%
YoY
|
$457.0K
12.56%
YoY
|
-$149.0K
-117.41%
YoY
|
$765.0K
-3.16%
YoY
|
$820.0K
127.78%
YoY
|
$406.0K
-20.55%
YoY
|
$856.0K
125.26%
YoY
|
$790.0K
254.26%
YoY
|
$360.0K
-418.58%
YoY
|
$511.0K
67.54%
YoY
|
$380.0K
-19.32%
YoY
|
$223.0K
76.98%
YoY
|
-$113.0K
-60.76%
YoY
|
$305.0K
N/A
|
$471.0K
N/A
|
$126.0K
N/A
|
-$288.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$120.0K
33.33%
YoY
|
$6.000K
-40.0%
YoY
|
-$60.00K
-185.71%
YoY
|
-$70.00K
40.0%
YoY
|
| Pretax Income |
-$35.07M
147.74%
YoY
|
-$13.78M
0.33%
YoY
|
-$14.64M
7.24%
YoY
|
-$13.00M
5.39%
YoY
|
-$14.16M
37.07%
YoY
|
-$13.73M
-36.07%
YoY
|
-$13.65M
-21.78%
YoY
|
-$12.34M
4.05%
YoY
|
-$10.33M
-80.83%
YoY
|
-$21.48M
10.03%
YoY
|
-$17.45M
-19.63%
YoY
|
-$11.86M
-45.66%
YoY
|
-$53.87M
143.94%
YoY
|
-$19.52M
44.96%
YoY
|
-$21.71M
59.92%
YoY
|
-$21.82M
71.51%
YoY
|
-$22.08M
16.41%
YoY
|
-$13.47M
21.78%
YoY
|
-$13.58M
113.47%
YoY
|
-$12.72M
71.43%
YoY
|
| Income Tax |
-$1.694M
1702.13%
YoY
|
-$94.00K
0.0%
YoY
|
$82.00K
-207.89%
YoY
|
-$90.00K
-4.26%
YoY
|
-$94.00K
18.99%
YoY
|
-$94.00K
18.99%
YoY
|
-$76.00K
-12.64%
YoY
|
-$94.00K
0.0%
YoY
|
-$79.00K
-92.34%
YoY
|
-$79.00K
-80.15%
YoY
|
-$87.00K
-95.85%
YoY
|
-$94.00K
-37.33%
YoY
|
-$1.032M
2050.0%
YoY
|
-$398.0K
N/A
|
-$2.098M
N/A
|
-$150.0K
N/A
|
-$48.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$33.37M
137.34%
YoY
|
-$13.68M
0.33%
YoY
|
-$14.72M
8.45%
YoY
|
-$13.00M
6.2%
YoY
|
-$14.06M
37.21%
YoY
|
-$13.64M
-36.28%
YoY
|
-$13.58M
-21.82%
YoY
|
-$12.24M
4.08%
YoY
|
-$10.25M
-80.6%
YoY
|
-$21.40M
11.91%
YoY
|
-$17.36M
-11.47%
YoY
|
-$11.76M
-45.72%
YoY
|
-$52.84M
139.79%
YoY
|
-$19.13M
42.0%
YoY
|
-$19.61M
44.46%
YoY
|
-$21.67M
70.33%
YoY
|
-$22.04M
16.16%
YoY
|
-$13.47M
21.78%
YoY
|
-$13.58M
113.47%
YoY
|
-$12.72M
71.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
111.21%
YoY
|
-$0.21
-8.6%
YoY
|
-$0.23
0.0%
YoY
|
-$0.21
0.0%
YoY
|
-$0.23
31.77%
YoY
|
-$0.23
-37.88%
YoY
|
-$0.23
-25.37%
YoY
|
-$0.21
-0.85%
YoY
|
-$0.18
-82.4%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$1.01
-100.0%
YoY
|
-$365.9K
29.98%
YoY
|
-$375.8K
32.19%
YoY
|
-$415.7K
53.06%
YoY
|
-$437.2K
5.98%
YoY
|
-$281.5K
-3.24%
YoY
|
-$284.3K
98.43%
YoY
|
-$271.6K
62.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.59M shares
9.14%
YoY
|
N/A
|
N/A
|
N/A
|
63.76M shares
10.36%
YoY
|
N/A
|
N/A
|
N/A
|
57.78M shares
4.87%
YoY
|
N/A
|
N/A
|
N/A
|
55.09M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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