|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.617M
-4.05%
YoY
|
$5.854M
-27.32%
YoY
|
$8.055M
-24.16%
YoY
|
$10.62M
74.2%
YoY
|
$6.097M
20.98%
YoY
|
| Cost Of Revenue |
$26.53M
4.43%
YoY
|
$25.40M
9.7%
YoY
|
$23.16M
12.53%
YoY
|
$20.58M
202.28%
YoY
|
$6.808M
28.03%
YoY
|
| Gross Profit |
-$20.91M
6.97%
YoY
|
-$19.55M
29.44%
YoY
|
-$15.10M
51.65%
YoY
|
-$9.959M
1300.27%
YoY
|
-$711.2K
155.74%
YoY
|
| Selling, General & Admin |
$21.07M
-17.2%
YoY
|
$25.44M
3.91%
YoY
|
$24.49M
-44.31%
YoY
|
$43.97M
246.08%
YoY
|
$12.70M
-3.01%
YoY
|
| Research & Development |
$5.671M
16.93%
YoY
|
$4.850M
-15.67%
YoY
|
$5.751M
-18.32%
YoY
|
$7.040M
150.55%
YoY
|
$2.810M
15.95%
YoY
|
| Depreciation & Amortization |
$4.571M
0.04%
YoY
|
$4.569M
-3.61%
YoY
|
$4.740M
-18.48%
YoY
|
$5.815M
242.51%
YoY
|
$1.698M
23.0%
YoY
|
| Operating Expenses |
$5.671M
16.93%
YoY
|
$4.850M
-15.67%
YoY
|
$5.751M
-18.32%
YoY
|
$7.040M
-51.12%
YoY
|
$14.40M
-0.53%
YoY
|
| Operating Profit |
-$26.58M
8.95%
YoY
|
-$24.40M
17.0%
YoY
|
-$20.85M
22.67%
YoY
|
-$17.00M
12.48%
YoY
|
-$15.11M
2.42%
YoY
|
| Interest Expense |
-$3.865M
-83.0%
YoY
|
-$22.73M
-1477.17%
YoY
|
$1.651M
-128.39%
YoY
|
-$5.814M
2031.33%
YoY
|
-$272.8K
-92.24%
YoY
|
| Other Income/Expense, Net |
$3.673M
51.8%
YoY
|
$2.420M
22.2%
YoY
|
$1.980M
-3653.24%
YoY
|
-$55.73K
37.44%
YoY
|
-$40.55K
-97.76%
YoY
|
| Pretax Income |
-$92.70M
24.06%
YoY
|
-$74.72M
60.88%
YoY
|
-$46.45M
-34.98%
YoY
|
-$71.44M
295.22%
YoY
|
-$18.08M
-9.75%
YoY
|
| Income Tax |
$25.50K
-73.9%
YoY
|
$97.70K
-148.86%
YoY
|
-$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$92.73M
23.93%
YoY
|
-$74.82M
61.78%
YoY
|
-$46.25M
-35.26%
YoY
|
-$71.44M
295.22%
YoY
|
-$18.08M
-9.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-6.64%
YoY
|
-$0.15
58.74%
YoY
|
-$0.09
-100.0%
YoY
|
-$153.8K
211.7%
YoY
|
-$49.35K
-66.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.800M
-10.1%
YoY
|
$2.818M
-23.25%
YoY
|
$3.114M
-24.68%
YoY
|
$3.671M
-19.5%
YoY
|
$4.135M
36.91%
YoY
|
$4.561M
-17.65%
YoY
|
$3.020M
-40.57%
YoY
|
$5.538M
64.71%
YoY
|
$5.082M
85.86%
YoY
|
$3.362M
57.39%
YoY
|
$2.734M
-5.81%
YoY
|
$2.136M
-45.36%
YoY
|
$2.903M
303.2%
YoY
|
$3.910M
203.08%
YoY
|
$720.0K
-19.1%
YoY
|
$1.290M
1333.33%
YoY
|
$890.0K
8800.0%
YoY
|
$90.00K
200.0%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
| Cost Of Revenue |
$12.69M
12.2%
YoY
|
$13.84M
-1.81%
YoY
|
$11.31M
-1.51%
YoY
|
$14.09M
20.72%
YoY
|
$11.48M
16.33%
YoY
|
$11.68M
-18.4%
YoY
|
$9.870M
57.4%
YoY
|
$14.31M
208.7%
YoY
|
$6.271M
188.61%
YoY
|
$4.635M
59.04%
YoY
|
$2.173M
-9.58%
YoY
|
$2.914M
97.35%
YoY
|
$2.403M
75.4%
YoY
|
$1.477M
-11.04%
YoY
|
$1.370M
42.71%
YoY
|
$1.660M
N/A
|
$960.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$9.889M
20.68%
YoY
|
-$11.02M
5.73%
YoY
|
-$8.195M
11.54%
YoY
|
-$10.42M
46.51%
YoY
|
-$7.347M
7.26%
YoY
|
-$7.115M
-18.87%
YoY
|
-$6.850M
476.17%
YoY
|
-$8.770M
589.06%
YoY
|
-$1.189M
-311.72%
YoY
|
-$1.273M
63.57%
YoY
|
$561.5K
12.31%
YoY
|
-$778.1K
-131.98%
YoY
|
$500.0K
-176.92%
YoY
|
$2.433M
-775.82%
YoY
|
-$650.0K
828.57%
YoY
|
-$360.0K
N/A
|
-$70.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.968M
-10.79%
YoY
|
$11.10M
-22.22%
YoY
|
$11.17M
42.09%
YoY
|
$14.27M
-14.16%
YoY
|
$7.864M
-53.74%
YoY
|
$16.62M
-31.88%
YoY
|
$17.00M
-13.11%
YoY
|
$24.40M
308.51%
YoY
|
$19.56M
190.67%
YoY
|
$5.973M
-22.27%
YoY
|
$6.731M
24.34%
YoY
|
$7.685M
18.55%
YoY
|
$5.413M
64.54%
YoY
|
$6.482M
42.15%
YoY
|
$3.290M
0.3%
YoY
|
$4.560M
289.74%
YoY
|
$3.280M
48.42%
YoY
|
$1.170M
225.0%
YoY
|
$2.210M
187.01%
YoY
|
$360.0K
N/A
|
| Research & Development |
$3.646M
29.16%
YoY
|
$2.024M
-0.11%
YoY
|
$2.823M
-18.68%
YoY
|
$2.026M
-11.08%
YoY
|
$3.472M
N/A
|
$2.279M
-26.0%
YoY
|
N/A
|
$3.080M
N/A
|
$1.792M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.270M
-1.21%
YoY
|
$2.301M
1.3%
YoY
|
$2.298M
-4.61%
YoY
|
$2.271M
-2.58%
YoY
|
$2.409M
-6.27%
YoY
|
$2.331M
-30.66%
YoY
|
$2.570M
4.79%
YoY
|
$3.362M
267.34%
YoY
|
$2.452M
213.45%
YoY
|
$915.4K
0.38%
YoY
|
$782.4K
67.05%
YoY
|
$911.9K
173.84%
YoY
|
$468.4K
192.73%
YoY
|
$333.0K
233.01%
YoY
|
$160.0K
220.0%
YoY
|
$100.0K
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$15.88M
-2.52%
YoY
|
$15.42M
-16.93%
YoY
|
$16.29M
18.56%
YoY
|
$18.57M
-12.55%
YoY
|
$13.74M
-34.95%
YoY
|
$21.23M
-23.53%
YoY
|
$21.13M
-4.03%
YoY
|
$27.76M
303.04%
YoY
|
$22.02M
193.04%
YoY
|
$6.889M
-19.87%
YoY
|
$7.513M
27.74%
YoY
|
$8.597M
26.14%
YoY
|
$5.882M
70.49%
YoY
|
$6.815M
46.25%
YoY
|
$3.450M
3.6%
YoY
|
$4.660M
39.94%
YoY
|
$3.330M
50.68%
YoY
|
$3.330M
825.0%
YoY
|
$2.210M
187.01%
YoY
|
$360.0K
N/A
|
| Operating Profit |
-$25.77M
5.24%
YoY
|
-$26.44M
-8.78%
YoY
|
-$24.49M
16.11%
YoY
|
-$28.99M
2.27%
YoY
|
-$21.09M
-24.62%
YoY
|
-$28.35M
-22.41%
YoY
|
-$27.98M
20.57%
YoY
|
-$36.53M
347.64%
YoY
|
-$23.21M
233.81%
YoY
|
-$8.161M
-12.94%
YoY
|
-$6.952M
29.17%
YoY
|
-$9.375M
113.92%
YoY
|
-$5.382M
31.26%
YoY
|
-$4.382M
-12.7%
YoY
|
-$4.100M
20.59%
YoY
|
-$5.020M
N/A
|
-$3.400M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$8.959M
-62.14%
YoY
|
$3.948M
-527.63%
YoY
|
-$23.66M
-2546.99%
YoY
|
-$923.3K
-321.61%
YoY
|
$967.1K
N/A
|
$416.6K
-108.78%
YoY
|
N/A
|
-$4.744M
-720.6%
YoY
|
-$1.125M
4.42%
YoY
|
$764.5K
-120.78%
YoY
|
-$1.078M
-34.75%
YoY
|
-$3.679M
243.85%
YoY
|
-$1.652M
32.15%
YoY
|
-$1.070M
30.48%
YoY
|
-$1.250M
-3.1%
YoY
|
-$820.0K
N/A
|
-$1.290M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.459M
14.9%
YoY
|
$2.361M
96.29%
YoY
|
$2.140M
33.21%
YoY
|
$1.203M
206.61%
YoY
|
$1.607M
N/A
|
$392.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$210.0K
2000.0%
YoY
|
$210.0K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$72.56M
57.7%
YoY
|
-$20.14M
-29.87%
YoY
|
-$46.01M
150.76%
YoY
|
-$28.71M
2.18%
YoY
|
-$18.35M
-34.47%
YoY
|
-$28.10M
-34.03%
YoY
|
-$28.00M
-2.94%
YoY
|
-$42.59M
482.81%
YoY
|
-$28.85M
167.91%
YoY
|
-$7.308M
-43.76%
YoY
|
-$10.77M
53.09%
YoY
|
-$12.99M
-39.19%
YoY
|
-$7.034M
37.11%
YoY
|
-$21.37M
279.59%
YoY
|
-$5.130M
9.62%
YoY
|
-$5.630M
37.65%
YoY
|
-$4.680M
112.73%
YoY
|
-$4.090M
1178.13%
YoY
|
-$2.200M
139.13%
YoY
|
-$320.0K
N/A
|
| Income Tax |
$25.50K
-73.9%
YoY
|
$0.00
N/A
|
$97.70K
-148.86%
YoY
|
$0.00
N/A
|
-$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$383.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
-$150.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$72.59M
57.42%
YoY
|
-$20.14M
-29.87%
YoY
|
-$46.11M
154.06%
YoY
|
-$28.71M
2.18%
YoY
|
-$18.15M
-35.18%
YoY
|
-$28.10M
-34.03%
YoY
|
-$28.00M
-2.94%
YoY
|
-$42.59M
482.81%
YoY
|
-$28.85M
167.91%
YoY
|
-$7.308M
-43.76%
YoY
|
-$10.77M
53.09%
YoY
|
-$12.99M
-38.08%
YoY
|
-$7.034M
37.11%
YoY
|
-$20.99M
273.44%
YoY
|
-$5.130M
9.15%
YoY
|
-$5.620M
42.64%
YoY
|
-$4.700M
113.64%
YoY
|
-$3.940M
1131.25%
YoY
|
-$2.200M
139.13%
YoY
|
-$320.0K
N/A
|
| 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 |
-$0.10
10.95%
YoY
|
-$0.03
-51.11%
YoY
|
-$0.09
145.56%
YoY
|
-$0.06
1.7%
YoY
|
-$0.04
-33.33%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$87.79K
359.42%
YoY
|
-$65.02K
111.4%
YoY
|
-$19.11K
-86.21%
YoY
|
-$30.75K
-22.15%
YoY
|
-$138.5K
13.1%
YoY
|
-$39.51K
-5.17%
YoY
|
-$122.5K
168.15%
YoY
|
-$41.66K
-3.58%
YoY
|
-$45.68K
1.93%
YoY
|
-$43.21K
48.37%
YoY
|
-$44.82K
872.56%
YoY
|
-$29.12K
65.06%
YoY
|
-$4.608K
N/A
|
| 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 |
840.1M
71.89%
YoY
|
N/A
|
488.7M
0.0%
YoY
|
N/A
|
488.7M
0.4%
YoY
|
N/A
|
486.8M
N/A
|
486.0M
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 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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