|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$18.22M
81.09%
YoY
|
$10.06M
76.94%
YoY
|
$5.686M
1096.61%
YoY
|
$475.2K
N/A
|
| Cost Of Revenue |
$5.603M
-38.6%
YoY
|
$9.125M
140.25%
YoY
|
$3.798M
N/A
|
N/A
|
| Gross Profit |
$12.62M
-10.36%
YoY
|
$14.07M
645.54%
YoY
|
$1.888M
N/A
|
N/A
|
| Selling, General & Admin |
$34.85M
-25.99%
YoY
|
$47.08M
72.35%
YoY
|
$27.32M
498.17%
YoY
|
$4.567M
N/A
|
| Research & Development |
$3.842M
102.87%
YoY
|
$1.894M
-59.07%
YoY
|
$4.627M
219.88%
YoY
|
$1.446M
N/A
|
| Depreciation & Amortization |
$6.615M
102.98%
YoY
|
$3.259M
33.41%
YoY
|
$2.443M
190.04%
YoY
|
$842.2K
N/A
|
| Operating Expenses |
$38.69M
-21.0%
YoY
|
$48.98M
53.31%
YoY
|
$31.95M
431.23%
YoY
|
$6.013M
605.65%
YoY
|
| Operating Profit |
-$31.96M
-23.36%
YoY
|
-$41.70M
5.98%
YoY
|
-$39.35M
454.44%
YoY
|
-$7.097M
N/A
|
| Interest Expense |
-$3.509M
52.41%
YoY
|
-$2.303M
1197.7%
YoY
|
-$177.4K
-30124.37%
YoY
|
$591.00
-90.92%
YoY
|
| Other Income/Expense, Net |
$7.064M
-471.87%
YoY
|
-$1.900M
-86.41%
YoY
|
-$13.98M
-286.55%
YoY
|
$7.495M
63.69%
YoY
|
| Pretax Income |
-$24.90M
-42.9%
YoY
|
-$43.60M
-18.24%
YoY
|
-$53.33M
664.24%
YoY
|
-$6.978M
-286.94%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.600K
-17.74%
YoY
|
$1.945K
143.13%
YoY
|
$800.00
N/A
|
| Net Earnings |
-$36.60M
-36.57%
YoY
|
-$57.70M
8.26%
YoY
|
-$53.30M
663.77%
YoY
|
-$6.979M
-286.96%
YoY
|
| Basic Earnings Per Share |
-$0.81
-55.0%
YoY
|
-$1.80
-25.93%
YoY
|
-$2.43
298.36%
YoY
|
-$0.61
N/A
|
| Diluted Earnings Per Share |
-$0.81
-55.0%
YoY
|
-$1.80
-25.93%
YoY
|
-$2.43
298.36%
YoY
|
-$0.61
-343.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.54M shares
42.22%
YoY
|
32.02M shares
45.78%
YoY
|
21.96M shares
91.05%
YoY
|
11.50M shares
N/A
|
| Diluted Shares Outstanding |
45.54M shares
42.22%
YoY
|
32.02M shares
45.78%
YoY
|
21.96M shares
91.05%
YoY
|
11.50M shares
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.133M
107.83%
YoY
|
$8.158M
20.87%
YoY
|
$7.332M
1.72%
YoY
|
$4.405M
37.33%
YoY
|
$3.432M
-42.66%
YoY
|
$6.750M
94.74%
YoY
|
$7.208M
162.37%
YoY
|
$3.207M
57.93%
YoY
|
$5.985M
1029.91%
YoY
|
$3.466M
816.82%
YoY
|
$2.747M
N/A
|
$2.031M
1529.49%
YoY
|
$529.7K
N/A
|
$378.0K
N/A
|
$0.00
N/A
|
$124.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.999M
-11.13%
YoY
|
$3.600M
28.14%
YoY
|
$2.474M
-11.16%
YoY
|
$1.451M
-18.06%
YoY
|
$3.374M
134.5%
YoY
|
$2.810M
41.2%
YoY
|
$2.785M
63.34%
YoY
|
$1.771M
95.99%
YoY
|
$1.439M
N/A
|
$1.990M
N/A
|
$1.705M
N/A
|
$903.7K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$4.134M
11.46%
YoY
|
$4.559M
15.7%
YoY
|
$4.858M
9.82%
YoY
|
$2.954M
-29.0%
YoY
|
$3.709M
-7.63%
YoY
|
$3.940M
166.92%
YoY
|
$4.423M
324.38%
YoY
|
$4.160M
645.84%
YoY
|
$4.015M
4049.18%
YoY
|
$1.476M
N/A
|
$1.042M
N/A
|
$557.7K
N/A
|
$96.77K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.448M
22.39%
YoY
|
$8.220M
-16.12%
YoY
|
$9.771M
-30.99%
YoY
|
$9.709M
-20.59%
YoY
|
$5.269M
-67.24%
YoY
|
$9.799M
-34.43%
YoY
|
$14.16M
7.82%
YoY
|
$12.23M
53.19%
YoY
|
$16.08M
155.37%
YoY
|
$14.95M
214.12%
YoY
|
$13.13M
N/A
|
$7.982M
460.92%
YoY
|
$6.298M
N/A
|
$4.758M
N/A
|
N/A
|
$1.423M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$759.4K
-20.15%
YoY
|
$624.1K
-39.42%
YoY
|
$619.0K
-51.91%
YoY
|
$1.242M
204.1%
YoY
|
$951.0K
-7.83%
YoY
|
$1.030M
-9.78%
YoY
|
$1.287M
-2.17%
YoY
|
$408.3K
-72.52%
YoY
|
$1.032M
257.66%
YoY
|
$1.142M
359.54%
YoY
|
$1.316M
N/A
|
$1.486M
259.24%
YoY
|
$288.5K
N/A
|
$248.5K
N/A
|
N/A
|
$413.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.716M
2.0%
YoY
|
$1.848M
52.59%
YoY
|
$1.914M
81.22%
YoY
|
$1.807M
85.3%
YoY
|
$1.683M
80.74%
YoY
|
$1.211M
308.34%
YoY
|
$1.056M
140.95%
YoY
|
$975.1K
28.34%
YoY
|
$930.9K
N/A
|
$296.6K
-45.61%
YoY
|
$438.4K
N/A
|
$759.7K
N/A
|
N/A
|
$545.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.207M
15.88%
YoY
|
$8.844M
-18.33%
YoY
|
$12.30M
-25.44%
YoY
|
$10.95M
212.55%
YoY
|
$6.220M
-63.66%
YoY
|
$10.83M
-32.68%
YoY
|
$16.50M
10.86%
YoY
|
$3.504M
-7.17%
YoY
|
$17.12M
159.85%
YoY
|
$16.09M
221.34%
YoY
|
$14.89M
3737.48%
YoY
|
$3.774M
105.5%
YoY
|
$6.587M
2547.83%
YoY
|
$5.006M
1612.41%
YoY
|
$387.9K
-11.18%
YoY
|
$1.837M
454.0%
YoY
|
$248.8K
199.96%
YoY
|
$292.4K
29136.0%
YoY
|
$436.7K
N/A
|
| Operating Profit |
-$4.790M
-7.93%
YoY
|
-$6.134M
-34.16%
YoY
|
-$7.447M
-38.35%
YoY
|
-$9.696M
-5.51%
YoY
|
-$5.202M
-62.92%
YoY
|
-$9.315M
-37.51%
YoY
|
-$12.08M
-12.74%
YoY
|
-$10.26M
-20.94%
YoY
|
-$14.03M
95.17%
YoY
|
-$14.91M
169.26%
YoY
|
-$13.84M
N/A
|
-$12.98M
510.55%
YoY
|
-$7.189M
2790.05%
YoY
|
-$5.537M
1793.79%
YoY
|
N/A
|
-$2.126M
541.24%
YoY
|
-$248.8K
199.97%
YoY
|
-$292.4K
29136.0%
YoY
|
N/A
|
| Interest Expense |
-$974.2K
12.18%
YoY
|
-$947.5K
9.1%
YoY
|
-$902.9K
3.96%
YoY
|
-$869.6K
14.92%
YoY
|
-$868.5K
56.96%
YoY
|
-$868.5K
599.36%
YoY
|
-$868.5K
-2723.87%
YoY
|
-$756.8K
-1720.82%
YoY
|
-$553.3K
255.01%
YoY
|
-$124.2K
1452.03%
YoY
|
$33.10K
-97.7%
YoY
|
$46.69K
N/A
|
-$155.9K
-168.97%
YoY
|
-$8.001K
-171.82%
YoY
|
$1.441M
39273.22%
YoY
|
N/A
N/A
|
$226.0K
90288.0%
YoY
|
$11.14K
N/A
|
$3.660K
N/A
|
| Other Income/Expense, Net |
-$453.5K
46.63%
YoY
|
-$348.0K
-104.78%
YoY
|
$1.363M
-117.49%
YoY
|
-$358.9K
-122.28%
YoY
|
-$309.3K
-111.01%
YoY
|
$7.273M
212.05%
YoY
|
-$7.790M
-198.28%
YoY
|
$1.611M
1242.82%
YoY
|
$2.810M
-166.08%
YoY
|
$2.331M
566.62%
YoY
|
$7.927M
3361.42%
YoY
|
$120.0K
-83.8%
YoY
|
-$4.253M
-292.73%
YoY
|
$349.6K
-87.85%
YoY
|
$229.0K
-40.59%
YoY
|
$740.4K
-85.48%
YoY
|
$2.207M
-343.78%
YoY
|
$2.877M
N/A
|
$385.5K
N/A
|
| Pretax Income |
-$5.243M
-4.87%
YoY
|
-$6.482M
217.32%
YoY
|
-$7.287M
-64.86%
YoY
|
-$10.05M
16.23%
YoY
|
-$5.512M
-50.88%
YoY
|
-$2.043M
-83.76%
YoY
|
-$20.74M
265.03%
YoY
|
-$8.651M
-57.25%
YoY
|
-$11.22M
-45.84%
YoY
|
-$12.58M
88.07%
YoY
|
-$5.681M
-543.09%
YoY
|
-$20.24M
852.19%
YoY
|
-$20.72M
-1158.27%
YoY
|
-$6.687M
-358.7%
YoY
|
$1.282M
-2794.77%
YoY
|
-$2.126M
-144.57%
YoY
|
$1.958M
-298.14%
YoY
|
$2.585M
-258602.7%
YoY
|
-$47.58K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.176K
-34.26%
YoY
|
-$3.056K
-121.77%
YoY
|
$8.240K
-2066.59%
YoY
|
$0.00
-100.0%
YoY
|
-$12.44K
4646.95%
YoY
|
$14.04K
777.31%
YoY
|
-$419.00
-321.69%
YoY
|
$420.00
-99.89%
YoY
|
-$262.00
-93.77%
YoY
|
$1.600K
-88.02%
YoY
|
$189.00
N/A
|
$382.0K
N/A
|
-$4.208K
N/A
|
$13.35K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$5.621M
-32.81%
YoY
|
-$6.455M
45.14%
YoY
|
-$11.82M
-43.02%
YoY
|
-$11.98M
-8.79%
YoY
|
-$8.366M
-25.54%
YoY
|
-$4.447M
-64.64%
YoY
|
-$20.74M
265.0%
YoY
|
-$13.14M
-35.09%
YoY
|
-$11.24M
-45.78%
YoY
|
-$12.58M
88.06%
YoY
|
-$5.682M
-731.17%
YoY
|
-$20.24M
854.07%
YoY
|
-$20.72M
1183.1%
YoY
|
-$6.688M
555.77%
YoY
|
$900.2K
-1991.91%
YoY
|
-$2.121M
-144.48%
YoY
|
-$1.615M
63.44%
YoY
|
-$1.020M
101881.1%
YoY
|
-$47.58K
N/A
|
| Basic Earnings Per Share |
-$1.54
-44.6%
YoY
|
-$0.12
20.0%
YoY
|
N/A
|
N/A
|
-$2.78
672.22%
YoY
|
-$0.10
-77.27%
YoY
|
N/A
|
-$0.41
-46.75%
YoY
|
-$0.36
-69.49%
YoY
|
-$0.44
10.0%
YoY
|
N/A
|
-$0.77
327.78%
YoY
|
-$1.18
N/A
|
-$0.40
N/A
|
N/A
|
-$0.18
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.54
-44.6%
YoY
|
-$0.12
20.0%
YoY
|
-$0.24
-58.08%
YoY
|
-$0.26
-36.59%
YoY
|
-$2.78
672.22%
YoY
|
-$0.10
-77.27%
YoY
|
-$0.57
175.4%
YoY
|
-$0.41
-46.75%
YoY
|
-$0.36
-69.49%
YoY
|
-$0.44
10.0%
YoY
|
-$0.21
-598.8%
YoY
|
-$0.77
327.78%
YoY
|
-$1.18
-1408.28%
YoY
|
-$0.40
-433.75%
YoY
|
$0.04
-1817.09%
YoY
|
-$0.18
-179.22%
YoY
|
$0.09
12.5%
YoY
|
$0.12
-231750.0%
YoY
|
$0.00
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
|
| Basic Shares Outstanding |
48.73M
1515.12%
YoY
|
48.72M shares
13.42%
YoY
|
N/A
|
46.05M shares
44.99%
YoY
|
3.017M shares
-90.39%
YoY
|
42.95M shares
51.27%
YoY
|
N/A
|
31.76M shares
20.91%
YoY
|
31.39M shares
78.99%
YoY
|
28.40M shares
70.21%
YoY
|
N/A
|
26.27M shares
119.21%
YoY
|
17.54M shares
N/A
|
16.68M shares
199.1%
YoY
|
N/A
|
11.98M shares
114.81%
YoY
|
N/A
|
5.578M
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.640M shares
20.65%
YoY
|
54.03M shares
25.78%
YoY
|
N/A
|
46.05M shares
44.99%
YoY
|
3.017M shares
-90.39%
YoY
|
42.95M shares
51.27%
YoY
|
N/A
|
31.76M shares
20.91%
YoY
|
31.39M shares
78.99%
YoY
|
28.40M shares
70.21%
YoY
|
N/A
|
26.27M shares
119.21%
YoY
|
17.54M shares
N/A
|
16.68M shares
N/A
|
N/A
|
11.98M shares
N/A
|
N/A
|
N/A
|
N/A
|
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