|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$7.861M
3.85%
YoY
|
$7.570M
18.29%
YoY
|
$6.399M
69.68%
YoY
|
$3.772M
N/A
|
| Cost Of Revenue |
$7.660M
16.72%
YoY
|
$6.563M
27.91%
YoY
|
$5.131M
47.17%
YoY
|
$3.486M
N/A
|
| Gross Profit |
$201.2K
-80.02%
YoY
|
$1.007M
-20.63%
YoY
|
$1.269M
344.67%
YoY
|
$285.3K
N/A
|
| Selling, General & Admin |
$25.37M
245.07%
YoY
|
$7.352M
26.4%
YoY
|
$5.817M
-1.28%
YoY
|
$5.892M
N/A
|
| Research & Development |
$7.042M
173.89%
YoY
|
$2.571M
15.27%
YoY
|
$2.231M
-7.66%
YoY
|
$2.416M
N/A
|
| Depreciation & Amortization |
$1.574M
17.33%
YoY
|
$1.342M
41.48%
YoY
|
$948.2K
-5.96%
YoY
|
$1.008M
N/A
|
| Operating Expenses |
$7.042M
173.89%
YoY
|
$2.571M
15.27%
YoY
|
$2.231M
-73.15%
YoY
|
$8.307M
N/A
|
| Operating Profit |
-$6.841M
337.34%
YoY
|
-$1.564M
62.61%
YoY
|
-$961.9K
-88.01%
YoY
|
-$8.022M
N/A
|
| Interest Expense |
$568.0K
-140.32%
YoY
|
-$1.409M
1144.61%
YoY
|
-$113.2K
-90.67%
YoY
|
-$1.213M
N/A
|
| Other Income/Expense, Net |
-$208.1K
-511.26%
YoY
|
$50.60K
-51.21%
YoY
|
$103.7K
-41.94%
YoY
|
$178.6K
N/A
|
| Pretax Income |
-$31.85M
209.99%
YoY
|
-$10.27M
51.37%
YoY
|
-$6.788M
-25.05%
YoY
|
-$9.057M
N/A
|
| Income Tax |
$7.000K
-369.23%
YoY
|
-$2.600K
-61.19%
YoY
|
-$6.700K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$31.86M
210.14%
YoY
|
-$10.27M
51.48%
YoY
|
-$6.781M
-25.13%
YoY
|
-$9.057M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
232.36%
YoY
|
-$0.12
52.36%
YoY
|
-$0.08
-29.27%
YoY
|
-$0.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|
| Revenue |
$7.861M
297.87%
YoY
|
$3.841M
N/A
|
$1.976M
N/A
|
$5.594M
N/A
|
| Cost Of Revenue |
$7.660M
335.74%
YoY
|
$3.361M
N/A
|
$1.758M
N/A
|
$4.805M
N/A
|
| Gross Profit |
$201.2K
-7.66%
YoY
|
$480.0K
N/A
|
$217.9K
N/A
|
$789.0K
N/A
|
| Selling, General & Admin |
$25.37M
1043.8%
YoY
|
$5.479M
N/A
|
$2.218M
N/A
|
$5.134M
N/A
|
| Research & Development |
$7.042M
883.68%
YoY
|
$1.312M
N/A
|
$715.9K
N/A
|
$1.855M
N/A
|
| Depreciation & Amortization |
$837.5K
85.04%
YoY
|
$736.5K
N/A
|
$452.6K
N/A
|
$888.9K
N/A
|
| Operating Expenses |
$32.41M
1004.73%
YoY
|
$6.791M
N/A
|
$2.934M
N/A
|
$6.990M
N/A
|
| Operating Profit |
-$32.21M
1085.95%
YoY
|
-$6.311M
N/A
|
-$2.716M
N/A
|
-$6.201M
N/A
|
| Interest Expense |
$568.0K
-173.13%
YoY
|
$2.363M
N/A
|
-$776.7K
N/A
|
-$632.2K
N/A
|
| Other Income/Expense, Net |
-$208.1K
14764.29%
YoY
|
$45.20K
N/A
|
-$1.400K
N/A
|
$52.00K
N/A
|
| Pretax Income |
-$31.85M
811.58%
YoY
|
-$3.903M
N/A
|
-$3.494M
N/A
|
-$6.781M
N/A
|
| Income Tax |
$7.000K
25.0%
YoY
|
$6.100K
N/A
|
$5.600K
N/A
|
-$8.200K
N/A
|
| Net Earnings |
-$31.85M
810.34%
YoY
|
-$3.909M
N/A
|
-$3.499M
N/A
|
-$6.771M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
883.84%
YoY
|
-$0.04
N/A
|
-$0.04
N/A
|
-$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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