|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.861M
6.08%
YoY
|
$5.525M
102.23%
YoY
|
$2.732M
55.32%
YoY
|
$1.759M
45.85%
YoY
|
$1.206M
-28.21%
YoY
|
| Cost Of Revenue |
$4.201M
55.65%
YoY
|
$2.699M
8.13%
YoY
|
$2.496M
34.19%
YoY
|
$1.860M
-18.39%
YoY
|
$2.279M
27.32%
YoY
|
| Gross Profit |
$1.660M
-41.26%
YoY
|
$2.826M
1097.46%
YoY
|
$236.0K
-333.66%
YoY
|
-$101.0K
-90.59%
YoY
|
-$1.073M
875.45%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$7.772M
12.31%
YoY
|
| Research & Development |
$3.600M
-53.25%
YoY
|
$7.700M
-23.0%
YoY
|
$10.00M
N/A
|
N/A
|
$4.747M
9.38%
YoY
|
| Depreciation & Amortization |
$771.0K
83.57%
YoY
|
$420.0K
23.17%
YoY
|
$341.0K
48.26%
YoY
|
$230.0K
54.36%
YoY
|
$149.0K
-6.88%
YoY
|
| Operating Expenses |
$23.35M
-27.4%
YoY
|
$32.16M
9.18%
YoY
|
$29.45M
36.91%
YoY
|
$21.51M
71.83%
YoY
|
$12.52M
11.18%
YoY
|
| Operating Profit |
-$21.69M
-26.06%
YoY
|
-$29.33M
0.39%
YoY
|
-$29.22M
35.18%
YoY
|
-$21.61M
59.01%
YoY
|
-$13.59M
19.54%
YoY
|
| Interest Expense |
$2.000K
-99.75%
YoY
|
$802.0K
-11.18%
YoY
|
$903.0K
634.15%
YoY
|
$123.0K
-11.51%
YoY
|
$139.0K
15.83%
YoY
|
| Other Income/Expense, Net |
-$23.00K
-1250.0%
YoY
|
$2.000K
-99.88%
YoY
|
$1.709M
2748.33%
YoY
|
$60.00K
-172.29%
YoY
|
-$83.00K
N/A
|
| Pretax Income |
-$22.55M
-21.55%
YoY
|
-$28.74M
8.02%
YoY
|
-$26.60M
28.54%
YoY
|
-$20.70M
40.22%
YoY
|
-$14.76M
31.2%
YoY
|
| Income Tax |
-$1.034M
-17.54%
YoY
|
-$1.254M
351.08%
YoY
|
-$278.0K
-84.75%
YoY
|
-$1.823M
N/A
|
N/A
N/A
|
| Net Earnings |
-$21.50M
-21.82%
YoY
|
-$27.50M
4.46%
YoY
|
-$26.33M
39.48%
YoY
|
-$18.87M
27.87%
YoY
|
-$14.76M
42.61%
YoY
|
| Basic Earnings Per Share |
-$0.17
-63.83%
YoY
|
-$0.47
0.0%
YoY
|
-$0.47
34.29%
YoY
|
-$0.35
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-63.83%
YoY
|
-$0.47
-0.03%
YoY
|
-$0.47
-100.0%
YoY
|
-$349.5K
-28.93%
YoY
|
-$491.7K
-65.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
126.9M shares
114.99%
YoY
|
59.03M shares
-99.89%
YoY
|
56.00B shares
3.68%
YoY
|
54.01B shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
126.9M shares
114.99%
YoY
|
59.03M shares
-99.89%
YoY
|
56.00B shares
3.68%
YoY
|
54.01B shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$513.0K
-37.82%
YoY
|
$424.0K
-82.46%
YoY
|
$1.182M
-9.15%
YoY
|
$1.316M
-16.28%
YoY
|
$825.0K
-53.96%
YoY
|
$2.418M
171.99%
YoY
|
$1.301M
2.28%
YoY
|
$1.572M
60.41%
YoY
|
$1.792M
144.14%
YoY
|
$889.0K
193.4%
YoY
|
$1.272M
78.15%
YoY
|
$980.0K
29.63%
YoY
|
$734.0K
51.65%
YoY
|
$303.0K
22.67%
YoY
|
$714.0K
162.5%
YoY
|
$756.0K
25.58%
YoY
|
$484.0K
51.25%
YoY
|
$247.0K
105.83%
YoY
|
$272.0K
60.0%
YoY
|
$602.0K
9.45%
YoY
|
| Cost Of Revenue |
$1.268M
101.91%
YoY
|
$1.804M
11.15%
YoY
|
$1.205M
41.1%
YoY
|
$1.095M
54.23%
YoY
|
$628.0K
-35.85%
YoY
|
$1.623M
304.74%
YoY
|
$854.0K
40.23%
YoY
|
$710.0K
-36.27%
YoY
|
$979.0K
63.71%
YoY
|
$401.0K
51.89%
YoY
|
$609.0K
17.12%
YoY
|
$1.114M
106.3%
YoY
|
$598.0K
0.17%
YoY
|
$264.0K
-12.0%
YoY
|
$520.0K
22.93%
YoY
|
$540.0K
-47.62%
YoY
|
$597.0K
-14.71%
YoY
|
$300.0K
36.36%
YoY
|
$423.0K
28.18%
YoY
|
$1.031M
129.11%
YoY
|
| Gross Profit |
-$755.0K
-483.25%
YoY
|
-$1.380M
-273.58%
YoY
|
-$23.00K
-105.15%
YoY
|
$221.0K
-74.36%
YoY
|
$197.0K
-75.77%
YoY
|
$795.0K
62.91%
YoY
|
$447.0K
-32.58%
YoY
|
$862.0K
-743.28%
YoY
|
$813.0K
497.79%
YoY
|
$488.0K
1151.28%
YoY
|
$663.0K
241.75%
YoY
|
-$134.0K
-162.04%
YoY
|
$136.0K
-220.35%
YoY
|
$39.00K
-173.58%
YoY
|
$194.0K
-228.48%
YoY
|
$216.0K
-150.35%
YoY
|
-$113.0K
-70.26%
YoY
|
-$53.00K
-47.0%
YoY
|
-$151.0K
-11.18%
YoY
|
-$429.0K
-529.0%
YoY
|
| Selling, General & Admin |
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
|
$2.974M
68.98%
YoY
|
$2.050M
11.41%
YoY
|
$2.909M
46.18%
YoY
|
$2.181M
69.07%
YoY
|
| Research & Development |
$600.0K
-53.85%
YoY
|
$300.0K
-57.14%
YoY
|
$600.0K
20.0%
YoY
|
N/A
|
$1.300M
-13.33%
YoY
|
$700.0K
-66.67%
YoY
|
$500.0K
-73.68%
YoY
|
N/A
|
$1.500M
-25.0%
YoY
|
$2.100M
-8.7%
YoY
|
$1.900M
-17.39%
YoY
|
N/A
|
$2.000M
-18.86%
YoY
|
$2.300M
-25.37%
YoY
|
$2.300M
16.69%
YoY
|
N/A
|
$2.465M
141.67%
YoY
|
$3.082M
190.75%
YoY
|
$1.971M
57.68%
YoY
|
$1.413M
50.32%
YoY
|
| Depreciation & Amortization |
$234.0K
50.97%
YoY
|
$204.0K
-19.05%
YoY
|
$194.0K
-4.9%
YoY
|
$414.0K
146.43%
YoY
|
$155.0K
4.73%
YoY
|
$252.0K
149.5%
YoY
|
$204.0K
187.32%
YoY
|
$168.0K
158.46%
YoY
|
$148.0K
85.0%
YoY
|
$101.0K
-10.62%
YoY
|
$71.00K
65.12%
YoY
|
$65.00K
-39.81%
YoY
|
$80.00K
100.0%
YoY
|
$113.0K
213.89%
YoY
|
$43.00K
-6.52%
YoY
|
$108.0K
176.92%
YoY
|
$40.00K
0.0%
YoY
|
$36.00K
20.0%
YoY
|
$46.00K
15.0%
YoY
|
$39.00K
-139.0%
YoY
|
| Operating Expenses |
$8.363M
37.73%
YoY
|
$8.743M
85.63%
YoY
|
$7.055M
43.39%
YoY
|
$7.644M
0.24%
YoY
|
$6.072M
-28.72%
YoY
|
$4.710M
-41.09%
YoY
|
$4.920M
-39.28%
YoY
|
$7.626M
-21.8%
YoY
|
$8.518M
24.9%
YoY
|
$7.995M
24.75%
YoY
|
$8.103M
28.25%
YoY
|
$9.752M
60.9%
YoY
|
$6.820M
25.39%
YoY
|
$6.409M
24.88%
YoY
|
$6.318M
29.47%
YoY
|
$6.061M
68.64%
YoY
|
$5.439M
95.65%
YoY
|
$5.132M
76.97%
YoY
|
$4.880M
50.62%
YoY
|
$3.594M
61.17%
YoY
|
| Operating Profit |
-$9.118M
55.2%
YoY
|
-$10.12M
158.57%
YoY
|
-$7.078M
58.24%
YoY
|
-$7.423M
9.74%
YoY
|
-$5.875M
-23.75%
YoY
|
-$3.915M
-47.69%
YoY
|
-$4.473M
-39.37%
YoY
|
-$6.764M
-31.58%
YoY
|
-$7.705M
9.18%
YoY
|
-$7.484M
19.17%
YoY
|
-$7.378M
23.11%
YoY
|
-$9.886M
69.14%
YoY
|
-$7.057M
27.11%
YoY
|
-$6.280M
21.12%
YoY
|
-$5.993M
19.12%
YoY
|
-$5.845M
45.29%
YoY
|
-$5.552M
75.7%
YoY
|
-$5.185M
72.83%
YoY
|
-$5.031M
47.54%
YoY
|
-$4.023M
88.87%
YoY
|
| Interest Expense |
-$2.344M
-39166.67%
YoY
|
-$574.0K
-28800.0%
YoY
|
-$310.0K
-10433.33%
YoY
|
-$10.00K
-125.0%
YoY
|
$6.000K
-96.05%
YoY
|
$2.000K
-99.26%
YoY
|
$3.000K
-99.12%
YoY
|
$40.00K
-86.53%
YoY
|
$152.0K
-34.2%
YoY
|
$271.0K
15.81%
YoY
|
$339.0K
140.43%
YoY
|
$297.0K
343.28%
YoY
|
$231.0K
1000.0%
YoY
|
$234.0K
1571.43%
YoY
|
$141.0K
605.0%
YoY
|
$67.00K
-17.28%
YoY
|
$21.00K
-30.0%
YoY
|
$14.00K
40.0%
YoY
|
$20.00K
0.0%
YoY
|
$81.00K
305.0%
YoY
|
| Other Income/Expense, Net |
$96.00K
-838.46%
YoY
|
-$128.0K
N/A
|
N/A
|
-$27.00K
-1450.0%
YoY
|
-$13.00K
N/A
|
$0.00
N/A
|
$17.00K
N/A
|
$2.000K
-95.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$49.00K
N/A
|
$458.0K
663.33%
YoY
|
$1.202M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
-400.0%
YoY
|
N/A
N/A
|
N/A
|
-$34.00K
N/A
|
| Pretax Income |
-$11.37M
69.14%
YoY
|
-$10.83M
176.64%
YoY
|
-$7.388M
65.91%
YoY
|
-$7.460M
10.98%
YoY
|
-$6.720M
-13.44%
YoY
|
-$3.913M
-45.75%
YoY
|
-$4.453M
-36.74%
YoY
|
-$6.722M
-29.54%
YoY
|
-$7.763M
21.91%
YoY
|
-$7.213M
48.91%
YoY
|
-$7.039M
20.28%
YoY
|
-$9.540M
60.74%
YoY
|
-$6.368M
16.4%
YoY
|
-$4.844M
-6.32%
YoY
|
-$5.852M
42.04%
YoY
|
-$5.935M
14.13%
YoY
|
-$5.471M
73.68%
YoY
|
-$5.171M
71.23%
YoY
|
-$4.120M
21.53%
YoY
|
-$5.200M
146.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.034M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$1.254M
351.08%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$278.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$782.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.041M
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$11.37M
69.14%
YoY
|
-$10.83M
176.64%
YoY
|
-$7.400M
64.44%
YoY
|
-$6.426M
-4.4%
YoY
|
-$6.720M
3.24%
YoY
|
-$3.913M
-45.75%
YoY
|
-$4.500M
-35.71%
YoY
|
-$6.722M
-29.54%
YoY
|
-$6.509M
6.88%
YoY
|
-$7.213M
48.91%
YoY
|
-$7.000M
18.64%
YoY
|
-$9.540M
85.13%
YoY
|
-$6.090M
11.31%
YoY
|
-$4.844M
-6.32%
YoY
|
-$5.900M
91.62%
YoY
|
-$5.153M
-0.9%
YoY
|
-$5.471M
73.68%
YoY
|
-$5.171M
71.23%
YoY
|
-$3.079M
-9.17%
YoY
|
-$5.200M
326.23%
YoY
|
| Basic Earnings Per Share |
-$0.06
50.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.04
-63.64%
YoY
|
-$0.04
-66.67%
YoY
|
-$0.05
-58.33%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.12
33.33%
YoY
|
-$0.12
20.0%
YoY
|
N/A
|
-$0.11
10.0%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
66.67%
YoY
|
N/A
|
-$0.10
N/A
|
-$0.10
N/A
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
50.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
-62.23%
YoY
|
-$0.04
-63.82%
YoY
|
-$0.04
-66.67%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.11
-33.69%
YoY
|
-$0.11
1.62%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$86.66K
-12.09%
YoY
|
-$104.7K
78.39%
YoY
|
-$102.8K
0.04%
YoY
|
-$98.92K
5.89%
YoY
|
-$98.57K
-34.43%
YoY
|
-$58.69K
-72.85%
YoY
|
-$102.8K
-22.41%
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 |
228.0M shares
54.55%
YoY
|
195.0M shares
79.86%
YoY
|
177.5M shares
91.51%
YoY
|
N/A
|
147.5M shares
150.64%
YoY
|
108.4M shares
84.41%
YoY
|
92.71M shares
57.85%
YoY
|
N/A
|
58.87M shares
-99.89%
YoY
|
58.78M shares
-99.89%
YoY
|
58.73M shares
-99.89%
YoY
|
N/A
|
55.97B shares
1.19%
YoY
|
55.90B shares
6.55%
YoY
|
55.89B shares
6.54%
YoY
|
N/A
|
55.31B shares
N/A
|
52.46B shares
N/A
|
52.46B shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
195.5M shares
32.5%
YoY
|
183.6M shares
69.34%
YoY
|
173.0M shares
111.06%
YoY
|
N/A
|
147.5M shares
150.64%
YoY
|
108.4M shares
84.41%
YoY
|
81.95M shares
39.56%
YoY
|
N/A
|
58.87M shares
5.18%
YoY
|
58.78M shares
5.16%
YoY
|
58.72M shares
5.07%
YoY
|
N/A
|
55.97M shares
N/A
|
55.90M shares
N/A
|
55.89M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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