|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$18.22M
-21.47%
YoY
|
$23.20M
308.01%
YoY
|
$5.686M
N/A
|
$0.00
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
-43.88%
YoY
|
$62.09M
127.29%
YoY
|
$27.32M
498.17%
YoY
|
$4.567M
N/A
|
| Research & Development |
$3.842M
-13.36%
YoY
|
$4.434M
-4.16%
YoY
|
$4.627M
219.88%
YoY
|
$1.446M
N/A
|
| Depreciation & Amortization |
$6.615M
6514.58%
YoY
|
$100.0K
-95.91%
YoY
|
$2.443M
190.04%
YoY
|
$842.2K
N/A
|
| Operating Expenses |
$38.69M
-41.84%
YoY
|
$66.53M
93.46%
YoY
|
$34.39M
2830.25%
YoY
|
$1.174M
37.71%
YoY
|
| Operating Profit |
-$31.96M
-42.63%
YoY
|
-$55.71M
71.42%
YoY
|
-$32.50M
2669.39%
YoY
|
-$1.174M
N/A
|
| Interest Expense |
-$3.509M
52.41%
YoY
|
-$2.303M
1197.73%
YoY
|
-$177.4K
-107.27%
YoY
|
$2.442M
37404.15%
YoY
|
| Other Income/Expense, Net |
$988.0K
-150.03%
YoY
|
-$1.975M
-85.69%
YoY
|
-$13.80M
-284.18%
YoY
|
$7.495M
63.69%
YoY
|
| Pretax Income |
-$24.90M
-56.84%
YoY
|
-$57.69M
8.17%
YoY
|
-$53.33M
-943.65%
YoY
|
$6.321M
69.34%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.181K
-39.44%
YoY
|
$1.950K
-99.63%
YoY
|
$524.8K
N/A
|
| Net Earnings |
-$36.61M
-36.55%
YoY
|
-$57.70M
8.2%
YoY
|
-$53.33M
-1020.07%
YoY
|
$5.796M
55.28%
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
-25.86%
YoY
|
-$2.43
-1003.23%
YoY
|
$0.27
-100.0%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.158M
20.87%
YoY
|
$7.332M
1.72%
YoY
|
$4.405M
-32.65%
YoY
|
$7.083M
18.34%
YoY
|
$6.750M
94.74%
YoY
|
$7.208M
162.37%
YoY
|
$6.540M
222.03%
YoY
|
$5.985M
N/A
|
$3.466M
N/A
|
$2.747M
N/A
|
$2.031M
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
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$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
20.22%
YoY
|
$1.439M
N/A
|
$1.990M
N/A
|
$1.705M
N/A
|
$1.473M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$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
645.83%
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
|
N/A
|
| Selling, General & Admin |
$8.220M
-36.68%
YoY
|
$9.771M
-30.99%
YoY
|
$9.709M
-42.56%
YoY
|
$8.783M
-45.39%
YoY
|
$12.98M
-13.15%
YoY
|
$14.16M
7.82%
YoY
|
$16.90M
111.79%
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
|
N/A
|
| Research & Development |
$624.1K
-56.58%
YoY
|
$619.0K
-51.91%
YoY
|
$1.242M
27.54%
YoY
|
$1.300M
25.97%
YoY
|
$1.437M
25.88%
YoY
|
$1.287M
-2.17%
YoY
|
$973.5K
-34.49%
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
|
N/A
|
| Depreciation & Amortization |
$1.848M
52.59%
YoY
|
$1.914M
81.22%
YoY
|
$1.807M
85.3%
YoY
|
$1.683M
80.74%
YoY
|
$1.211M
308.33%
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
|
N/A
|
| Operating Expenses |
$8.844M
-38.66%
YoY
|
$12.30M
-25.44%
YoY
|
$10.95M
212.55%
YoY
|
$10.08M
-41.09%
YoY
|
$14.42M
-10.38%
YoY
|
$16.50M
10.86%
YoY
|
$3.504M
-62.99%
YoY
|
$17.12M
504.8%
YoY
|
$16.09M
938.29%
YoY
|
$14.89M
3737.48%
YoY
|
$9.468M
3771.59%
YoY
|
$2.830M
1037.64%
YoY
|
$1.549M
429.97%
YoY
|
$387.9K
-11.18%
YoY
|
$244.5K
-26.24%
YoY
|
$248.8K
199.96%
YoY
|
$292.4K
29136.0%
YoY
|
$436.7K
N/A
|
$331.5K
N/A
|
| Operating Profit |
-$6.134M
-47.53%
YoY
|
-$7.447M
-38.35%
YoY
|
-$9.696M
-34.01%
YoY
|
-$8.057M
-42.58%
YoY
|
-$11.69M
-21.59%
YoY
|
-$12.08M
-12.74%
YoY
|
-$14.69M
13.2%
YoY
|
-$14.03M
395.98%
YoY
|
-$14.91M
862.17%
YoY
|
-$13.84M
N/A
|
-$12.98M
5207.64%
YoY
|
-$2.829M
1037.28%
YoY
|
-$1.549M
429.97%
YoY
|
N/A
|
-$244.5K
-26.24%
YoY
|
-$248.8K
199.97%
YoY
|
-$292.4K
29136.0%
YoY
|
N/A
|
-$331.5K
N/A
|
| Interest Expense |
-$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
-127.12%
YoY
|
-$124.2K
-106.76%
YoY
|
$33.10K
-97.7%
YoY
|
$46.69K
-93.88%
YoY
|
$2.040M
802.77%
YoY
|
$1.838M
16400.27%
YoY
|
$1.441M
39273.22%
YoY
|
$763.4K
29147.13%
YoY
|
$226.0K
90288.0%
YoY
|
$11.14K
N/A
|
$3.660K
N/A
|
$2.610K
N/A
|
| Other Income/Expense, Net |
-$97.28K
-101.34%
YoY
|
$1.363M
-117.49%
YoY
|
-$358.9K
685.63%
YoY
|
-$309.3K
-688.04%
YoY
|
$7.250M
6913.26%
YoY
|
-$7.790M
-198.28%
YoY
|
-$45.68K
-138.08%
YoY
|
$52.60K
-101.24%
YoY
|
$103.4K
-70.43%
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
|
$5.101M
N/A
|
| Pretax Income |
-$6.482M
46.01%
YoY
|
-$7.287M
-64.86%
YoY
|
-$10.05M
-23.54%
YoY
|
-$8.366M
-25.44%
YoY
|
-$4.439M
-64.71%
YoY
|
-$20.74M
265.03%
YoY
|
-$13.15M
-35.03%
YoY
|
-$11.22M
58.45%
YoY
|
-$12.58M
948.29%
YoY
|
-$5.681M
-543.09%
YoY
|
-$20.24M
-4181.18%
YoY
|
-$7.082M
-461.72%
YoY
|
-$1.200M
-146.41%
YoY
|
$1.282M
-2794.77%
YoY
|
$495.9K
-89.6%
YoY
|
$1.958M
-298.14%
YoY
|
$2.585M
-258603.0%
YoY
|
-$47.58K
N/A
|
$4.769M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.176K
-34.26%
YoY
|
-$63.00
-100.45%
YoY
|
$8.240K
-2066.59%
YoY
|
$0.00
-100.0%
YoY
|
-$12.44K
-4846.95%
YoY
|
$14.04K
-97.41%
YoY
|
-$419.00
-100.09%
YoY
|
$420.00
-99.89%
YoY
|
$262.00
-99.8%
YoY
|
$542.7K
3964.82%
YoY
|
$452.6K
N/A
|
$382.0K
N/A
|
$129.4K
N/A
|
$13.35K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.455M
46.7%
YoY
|
-$11.82M
-43.02%
YoY
|
-$11.98M
-8.79%
YoY
|
-$8.366M
-25.54%
YoY
|
-$4.400M
-65.02%
YoY
|
-$20.74M
265.0%
YoY
|
-$13.14M
-35.09%
YoY
|
-$11.24M
47.35%
YoY
|
-$12.58M
661.15%
YoY
|
-$5.682M
-731.17%
YoY
|
-$20.24M
-5622.51%
YoY
|
-$7.625M
-492.11%
YoY
|
-$1.652M
-163.92%
YoY
|
$900.2K
-1991.91%
YoY
|
$366.5K
-92.32%
YoY
|
$1.945M
-296.79%
YoY
|
$2.585M
-258602.7%
YoY
|
-$47.58K
N/A
|
$4.769M
N/A
|
| Basic Earnings Per Share |
-$0.12
20.0%
YoY
|
N/A
|
-$0.26
-36.59%
YoY
|
-$0.18
-50.0%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
20.0%
YoY
|
-$0.24
-58.08%
YoY
|
-$0.26
-36.59%
YoY
|
-$0.18
-50.0%
YoY
|
-$0.10
-78.72%
YoY
|
-$0.57
176.83%
YoY
|
-$0.41
-46.75%
YoY
|
-$0.36
2.86%
YoY
|
-$0.47
513.34%
YoY
|
-$0.21
-591.62%
YoY
|
-$0.77
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$17.00K
-92.39%
YoY
|
$90.18K
112726276.81%
YoY
|
$119.9K
-231628.77%
YoY
|
-$2.201K
N/A
|
$223.2K
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 |
48.72M shares
13.42%
YoY
|
N/A
|
46.05M shares
44.99%
YoY
|
45.25M shares
44.16%
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
|
5.578M
N/A
|
| Diluted Shares Outstanding |
54.03M shares
25.78%
YoY
|
N/A
|
46.05M shares
44.99%
YoY
|
45.25M shares
44.16%
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
|
N/A
|
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