|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$9.661M
56.12%
YoY
|
$6.188M
-42.78%
YoY
|
$10.81M
584.43%
YoY
|
$1.580M
N/A
|
| Cost Of Revenue |
$6.084M
29.5%
YoY
|
$4.698M
-76.26%
YoY
|
$19.79M
211.21%
YoY
|
$6.360M
112.71%
YoY
|
| Gross Profit |
$3.577M
62.52%
YoY
|
$2.201M
-124.51%
YoY
|
-$8.979M
87.85%
YoY
|
-$4.780M
59.87%
YoY
|
| Selling, General & Admin |
$24.27M
-4.86%
YoY
|
$25.51M
19.05%
YoY
|
$21.43M
85.53%
YoY
|
$11.55M
337.5%
YoY
|
| Research & Development |
$20.13M
-35.89%
YoY
|
$31.40M
112.66%
YoY
|
$14.77M
161.79%
YoY
|
$5.640M
-22.63%
YoY
|
| Depreciation & Amortization |
$2.852M
18.68%
YoY
|
$2.403M
85.42%
YoY
|
$1.296M
131.43%
YoY
|
$560.0K
51.35%
YoY
|
| Operating Expenses |
$20.13M
-35.89%
YoY
|
$31.40M
-15.65%
YoY
|
$37.22M
116.92%
YoY
|
$17.16M
67.41%
YoY
|
| Operating Profit |
-$16.55M
-43.31%
YoY
|
-$29.20M
-36.8%
YoY
|
-$46.20M
110.58%
YoY
|
-$21.94M
65.71%
YoY
|
| Interest Expense |
$540.0K
-96.67%
YoY
|
$16.21M
-33.6%
YoY
|
$24.41M
-815.72%
YoY
|
-$3.410M
693.02%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$323.0K
19.63%
YoY
|
-$270.0K
285.71%
YoY
|
| Pretax Income |
-$36.79M
-37.04%
YoY
|
-$58.44M
164.21%
YoY
|
-$22.12M
-13.7%
YoY
|
-$25.63M
86.54%
YoY
|
| Income Tax |
-$56.00K
-144.09%
YoY
|
$127.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$36.74M
-37.28%
YoY
|
-$58.57M
164.78%
YoY
|
-$22.12M
-13.7%
YoY
|
-$25.63M
86.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.74
-37.28%
YoY
|
-$9.15
148.64%
YoY
|
-$3.68
493.55%
YoY
|
-$0.62
106.67%
YoY
|
| 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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.999M
-8.07%
YoY
|
$5.311M
41.33%
YoY
|
$4.350M
79.01%
YoY
|
$3.758M
-49.63%
YoY
|
$2.430M
-27.53%
YoY
|
$7.461M
543.74%
YoY
|
$3.353M
700.24%
YoY
|
$1.159M
N/A
|
$419.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.542M
-9.02%
YoY
|
$3.290M
28.82%
YoY
|
$2.794M
94.98%
YoY
|
$2.554M
-30.54%
YoY
|
$1.433M
-28.81%
YoY
|
$3.677M
475.43%
YoY
|
$2.013M
794.67%
YoY
|
$639.0K
N/A
|
$225.0K
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$1.457M
-6.36%
YoY
|
$2.021M
67.86%
YoY
|
$1.556M
56.07%
YoY
|
$1.204M
-68.18%
YoY
|
$997.0K
-25.6%
YoY
|
$3.784M
627.69%
YoY
|
$1.340M
590.72%
YoY
|
$520.0K
N/A
|
$194.0K
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$14.05M
19.45%
YoY
|
$13.90M
-0.72%
YoY
|
$11.76M
-5.05%
YoY
|
$14.00M
15.78%
YoY
|
$12.39M
28.9%
YoY
|
$12.09M
50.5%
YoY
|
$9.609M
154.81%
YoY
|
$8.036M
349.19%
YoY
|
$3.771M
302.88%
YoY
|
$1.789M
N/A
|
$936.0K
N/A
|
| Research & Development |
$8.029M
-18.45%
YoY
|
$10.29M
-25.32%
YoY
|
$9.845M
-44.15%
YoY
|
$13.77M
-28.12%
YoY
|
$17.63M
68.45%
YoY
|
$19.16M
222.81%
YoY
|
$10.46M
113.12%
YoY
|
$5.935M
-30.06%
YoY
|
$4.910M
138.0%
YoY
|
$8.486M
N/A
|
$2.063M
N/A
|
| Depreciation & Amortization |
$1.432M
4.15%
YoY
|
$1.477M
-1.07%
YoY
|
$1.375M
51.1%
YoY
|
$1.493M
97.49%
YoY
|
$910.0K
68.52%
YoY
|
$756.0K
236.0%
YoY
|
$540.0K
61.19%
YoY
|
$225.0K
39.75%
YoY
|
$335.0K
58.77%
YoY
|
$161.0K
N/A
|
$211.0K
N/A
|
| Operating Expenses |
$22.08M
2.18%
YoY
|
$24.19M
-12.92%
YoY
|
$21.61M
-28.01%
YoY
|
$27.77M
-11.13%
YoY
|
$30.01M
49.52%
YoY
|
$31.25M
123.64%
YoY
|
$20.07M
131.18%
YoY
|
$13.98M
36.46%
YoY
|
$8.683M
189.53%
YoY
|
$10.24M
N/A
|
$2.999M
N/A
|
| Operating Profit |
-$20.62M
2.85%
YoY
|
-$22.17M
-16.58%
YoY
|
-$20.05M
-30.9%
YoY
|
-$26.57M
-3.27%
YoY
|
-$29.02M
54.89%
YoY
|
-$27.47M
104.15%
YoY
|
-$18.73M
120.67%
YoY
|
-$13.46M
N/A
|
-$8.489M
183.06%
YoY
|
N/A
|
-$2.999M
N/A
|
| Interest Expense |
-$2.535M
-160.26%
YoY
|
$1.216M
-112.78%
YoY
|
$4.207M
-36.87%
YoY
|
-$9.518M
-212.77%
YoY
|
$6.664M
-57.4%
YoY
|
$8.440M
-347.94%
YoY
|
$15.64M
-5747.29%
YoY
|
-$3.404M
666.67%
YoY
|
-$277.0K
422.64%
YoY
|
-$444.0K
N/A
|
-$53.00K
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
|
| Pretax Income |
-$23.16M
46.16%
YoY
|
-$20.95M
-41.95%
YoY
|
-$15.84M
-29.12%
YoY
|
-$36.09M
89.65%
YoY
|
-$22.35M
623.37%
YoY
|
-$19.03M
12.87%
YoY
|
-$3.090M
-64.75%
YoY
|
-$16.86M
57.78%
YoY
|
-$8.766M
187.22%
YoY
|
-$10.69M
N/A
|
-$3.052M
N/A
|
| Income Tax |
$1.000K
-98.11%
YoY
|
-$109.0K
-305.66%
YoY
|
$53.00K
-28.38%
YoY
|
$53.00K
N/A
|
$74.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.16M
45.68%
YoY
|
-$20.84M
-42.34%
YoY
|
-$15.90M
-29.12%
YoY
|
-$36.14M
89.93%
YoY
|
-$22.43M
625.76%
YoY
|
-$19.03M
12.87%
YoY
|
-$3.090M
-64.75%
YoY
|
-$16.86M
57.78%
YoY
|
-$8.766M
187.22%
YoY
|
-$10.69M
N/A
|
-$3.052M
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
|
| Diluted Earnings Per Share |
-$3.60
45.16%
YoY
|
-$3.26
374.14%
YoY
|
-$2.48
451.11%
YoY
|
-$0.69
68.06%
YoY
|
-$0.45
630.05%
YoY
|
-$0.41
-10.93%
YoY
|
-$0.06
-67.96%
YoY
|
-$0.46
94.34%
YoY
|
-$0.19
180.18%
YoY
|
-$0.23
N/A
|
-$0.07
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
|
| Basic Shares Outstanding |
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
|
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