|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.73M
128.35%
YoY
|
$17.84M
79.95%
YoY
|
$9.912M
54.17%
YoY
|
$6.429M
28.59%
YoY
|
$5.000M
1149.88%
YoY
|
| Cost Of Revenue |
$39.46M
178.72%
YoY
|
$14.16M
38.12%
YoY
|
$10.25M
86.22%
YoY
|
$5.503M
40.04%
YoY
|
$3.930M
1090.86%
YoY
|
| Gross Profit |
$1.274M
-65.39%
YoY
|
$3.681M
-1192.8%
YoY
|
-$336.8K
-136.39%
YoY
|
$925.5K
-13.48%
YoY
|
$1.070M
1237.11%
YoY
|
| Selling, General & Admin |
$49.98M
227.79%
YoY
|
$15.25M
6.6%
YoY
|
$14.30M
43.5%
YoY
|
$9.968M
105.95%
YoY
|
$4.840M
287.19%
YoY
|
| Research & Development |
$17.89M
203.42%
YoY
|
$5.896M
12.34%
YoY
|
$5.248M
101.38%
YoY
|
$2.606M
404.98%
YoY
|
$516.1K
5.32%
YoY
|
| Depreciation & Amortization |
$2.265M
298.2%
YoY
|
$568.8K
-41.12%
YoY
|
$966.1K
2305.28%
YoY
|
$40.17K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$67.87M
214.85%
YoY
|
$21.56M
-10.04%
YoY
|
$23.96M
72.05%
YoY
|
$13.93M
134.23%
YoY
|
$5.946M
243.72%
YoY
|
| Operating Profit |
-$66.60M
209.37%
YoY
|
-$21.53M
-11.41%
YoY
|
-$24.30M
86.89%
YoY
|
-$13.00M
166.63%
YoY
|
-$4.877M
195.55%
YoY
|
| Interest Expense |
$2.711M
3851.38%
YoY
|
$68.61K
-93.37%
YoY
|
$1.035M
600.69%
YoY
|
$147.7K
-87.93%
YoY
|
$1.224M
-114.66%
YoY
|
| Other Income/Expense, Net |
-$5.035M
37.93%
YoY
|
-$3.650M
266.61%
YoY
|
-$995.8K
-175.83%
YoY
|
$1.313M
-115.71%
YoY
|
-$8.360M
-14032.61%
YoY
|
| Pretax Income |
-$71.63M
300.71%
YoY
|
-$17.88M
-34.01%
YoY
|
-$27.09M
108.33%
YoY
|
-$13.00M
166.63%
YoY
|
-$4.877M
204.79%
YoY
|
| Income Tax |
$443.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$72.08M
199.66%
YoY
|
-$24.05M
-11.2%
YoY
|
-$27.09M
131.73%
YoY
|
-$11.69M
-11.69%
YoY
|
-$13.24M
727.26%
YoY
|
| Basic Earnings Per Share |
-$0.73
82.5%
YoY
|
-$0.40
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.73
82.5%
YoY
|
-$0.40
-20.47%
YoY
|
-$0.50
-100.0%
YoY
|
-$242.4K
-56.68%
YoY
|
-$559.5K
380.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
98.96M shares
64.6%
YoY
|
60.12M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
98.96M shares
64.6%
YoY
|
60.12M shares
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.47M
849.34%
YoY
|
$26.23M
1609.39%
YoY
|
$9.646M
247.43%
YoY
|
$3.219M
-48.99%
YoY
|
$1.630M
-72.13%
YoY
|
$1.535M
-60.96%
YoY
|
$2.777M
58.83%
YoY
|
$6.309M
186.09%
YoY
|
$5.848M
88.24%
YoY
|
$3.931M
156.84%
YoY
|
$1.748M
-43.04%
YoY
|
$2.205M
68.07%
YoY
|
$3.107M
67.32%
YoY
|
$1.530M
-17.86%
YoY
|
$3.069M
119.74%
YoY
|
$1.312M
-30.11%
YoY
|
$1.857M
-13.64%
YoY
|
$1.863M
333.31%
YoY
|
$1.397M
153.95%
YoY
|
| Cost Of Revenue |
$13.51M
444.58%
YoY
|
$25.12M
1512.27%
YoY
|
$9.009M
176.35%
YoY
|
$2.844M
-44.31%
YoY
|
$2.480M
-47.75%
YoY
|
$1.558M
-42.93%
YoY
|
$3.260M
107.18%
YoY
|
$5.106M
57.78%
YoY
|
$4.746M
58.0%
YoY
|
$2.730M
110.54%
YoY
|
$1.573M
-41.97%
YoY
|
$3.236M
229.72%
YoY
|
$3.004M
98.03%
YoY
|
$1.297M
-24.19%
YoY
|
$2.712M
109.5%
YoY
|
$981.5K
-37.83%
YoY
|
$1.517M
-3.99%
YoY
|
$1.711M
418.38%
YoY
|
$1.294M
187.63%
YoY
|
| Gross Profit |
$1.965M
-331.07%
YoY
|
$1.112M
-4836.53%
YoY
|
$637.5K
-231.88%
YoY
|
$375.1K
-68.84%
YoY
|
-$850.4K
-177.19%
YoY
|
-$23.48K
-101.96%
YoY
|
-$483.4K
-376.75%
YoY
|
$1.204M
-216.78%
YoY
|
$1.102M
973.61%
YoY
|
$1.201M
413.83%
YoY
|
$174.7K
-51.16%
YoY
|
-$1.031M
-411.62%
YoY
|
$102.6K
-69.8%
YoY
|
$233.7K
53.14%
YoY
|
$357.6K
249.25%
YoY
|
$330.8K
10.71%
YoY
|
$339.8K
-40.39%
YoY
|
$152.6K
52.58%
YoY
|
$102.4K
2.4%
YoY
|
| Selling, General & Admin |
$21.30M
159.85%
YoY
|
$20.16M
193.84%
YoY
|
$12.20M
120.84%
YoY
|
$9.423M
12.56%
YoY
|
$8.195M
182.96%
YoY
|
$6.862M
105.93%
YoY
|
$5.525M
65.41%
YoY
|
$8.372M
89.46%
YoY
|
$2.896M
-17.51%
YoY
|
$3.332M
-14.53%
YoY
|
$3.340M
34.93%
YoY
|
$4.419M
7.43%
YoY
|
$3.511M
48.91%
YoY
|
$3.898M
82.5%
YoY
|
$2.475M
81.88%
YoY
|
$4.113M
49.88%
YoY
|
$2.358M
68.42%
YoY
|
$2.136M
477.31%
YoY
|
$1.361M
353.63%
YoY
|
| Research & Development |
$7.972M
132.24%
YoY
|
$4.891M
119.18%
YoY
|
$5.968M
266.94%
YoY
|
$3.598M
458.09%
YoY
|
$3.433M
61.51%
YoY
|
$2.231M
12.25%
YoY
|
$1.626M
42.9%
YoY
|
$644.8K
-68.68%
YoY
|
$2.125M
63.23%
YoY
|
$1.988M
46.72%
YoY
|
$1.138M
113.62%
YoY
|
$2.059M
94.73%
YoY
|
$1.302M
60.49%
YoY
|
$1.355M
174.59%
YoY
|
$532.8K
118.12%
YoY
|
$1.057M
506.9%
YoY
|
$811.3K
377.23%
YoY
|
$493.4K
393.44%
YoY
|
$244.3K
144.25%
YoY
|
| Depreciation & Amortization |
$812.0K
346.47%
YoY
|
$1.770M
375.44%
YoY
|
$542.3K
82.76%
YoY
|
$523.8K
26.2%
YoY
|
$181.9K
-48.17%
YoY
|
$372.2K
10.39%
YoY
|
$296.7K
193.78%
YoY
|
$415.1K
15.56%
YoY
|
$350.9K
18.82%
YoY
|
$337.2K
48.43%
YoY
|
$101.0K
257.25%
YoY
|
$359.2K
81.45%
YoY
|
$295.3K
926.84%
YoY
|
$227.2K
942.98%
YoY
|
$28.27K
73.13%
YoY
|
$197.9K
637.76%
YoY
|
$28.76K
187.6%
YoY
|
$21.78K
N/A
|
$16.33K
N/A
|
| Operating Expenses |
$29.27M
151.7%
YoY
|
$25.05M
175.52%
YoY
|
$18.17M
150.81%
YoY
|
$13.02M
180.22%
YoY
|
$11.63M
109.55%
YoY
|
$9.093M
57.86%
YoY
|
$7.244M
39.64%
YoY
|
$4.647M
-36.11%
YoY
|
$5.549M
-1.41%
YoY
|
$5.760M
-17.78%
YoY
|
$5.188M
27.9%
YoY
|
$7.273M
26.94%
YoY
|
$5.628M
60.65%
YoY
|
$7.006M
140.53%
YoY
|
$4.056M
127.62%
YoY
|
$5.730M
81.58%
YoY
|
$3.504M
103.69%
YoY
|
$2.913M
393.68%
YoY
|
$1.782M
271.25%
YoY
|
| Operating Profit |
-$27.30M
118.8%
YoY
|
-$23.94M
79.54%
YoY
|
-$17.53M
41.19%
YoY
|
-$12.65M
267.29%
YoY
|
-$12.48M
180.58%
YoY
|
-$13.33M
192.45%
YoY
|
-$12.42M
147.68%
YoY
|
-$3.443M
-58.53%
YoY
|
-$4.447M
-19.52%
YoY
|
-$4.560M
-32.67%
YoY
|
-$5.013M
35.54%
YoY
|
-$8.304M
53.8%
YoY
|
-$5.526M
74.66%
YoY
|
-$6.772M
145.36%
YoY
|
-$3.698M
120.2%
YoY
|
-$5.399M
88.99%
YoY
|
-$3.164M
175.11%
YoY
|
-$2.760M
463.29%
YoY
|
-$1.680M
342.0%
YoY
|
| Interest Expense |
$1.295M
2275.06%
YoY
|
$3.226M
-22141.14%
YoY
|
$771.1K
-3240.43%
YoY
|
$155.3K
-106.34%
YoY
|
$54.53K
251.62%
YoY
|
-$14.63K
-174.3%
YoY
|
-$24.55K
-212.34%
YoY
|
-$2.448M
-2085.63%
YoY
|
$15.51K
-45.91%
YoY
|
$19.70K
-39.37%
YoY
|
$21.86K
-38.75%
YoY
|
$123.3K
-73.35%
YoY
|
$28.67K
-95.35%
YoY
|
$32.49K
-5.43%
YoY
|
$35.69K
-73.98%
YoY
|
$462.6K
-263.61%
YoY
|
$616.1K
N/A
|
$34.35K
N/A
|
$137.2K
N/A
|
| Other Income/Expense, Net |
$754.0K
-107.08%
YoY
|
$45.20K
-101.07%
YoY
|
$2.209M
-147.12%
YoY
|
-$632.4K
64.74%
YoY
|
-$10.65M
-4225.79%
YoY
|
-$4.218M
1174.0%
YoY
|
-$4.689M
745.24%
YoY
|
-$383.9K
7.08%
YoY
|
$258.0K
-284.03%
YoY
|
-$331.1K
43.82%
YoY
|
-$554.7K
390.47%
YoY
|
-$358.5K
-424.96%
YoY
|
-$140.2K
714.67%
YoY
|
-$230.2K
1454.49%
YoY
|
-$113.1K
638.75%
YoY
|
$110.3K
-1664.82%
YoY
|
-$17.21K
N/A
|
-$14.81K
N/A
|
-$15.31K
N/A
|
| Pretax Income |
-$26.55M
14.81%
YoY
|
-$19.91M
118.37%
YoY
|
-$15.32M
98.28%
YoY
|
-$13.28M
98.56%
YoY
|
-$23.12M
451.96%
YoY
|
-$9.116M
99.94%
YoY
|
-$7.727M
54.15%
YoY
|
-$6.688M
-41.16%
YoY
|
-$4.189M
-24.19%
YoY
|
-$4.560M
-32.67%
YoY
|
-$5.013M
35.54%
YoY
|
-$11.37M
135.51%
YoY
|
-$5.526M
115.45%
YoY
|
-$6.772M
147.11%
YoY
|
-$3.698M
137.42%
YoY
|
-$4.826M
53.38%
YoY
|
-$2.565M
-138.4%
YoY
|
-$2.741M
954.08%
YoY
|
-$1.558M
309.94%
YoY
|
| Income Tax |
$5.000K
N/A
|
-$251.6K
N/A
|
$694.6K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
-$26.55M
14.83%
YoY
|
-$19.66M
47.41%
YoY
|
-$16.02M
28.99%
YoY
|
-$13.28M
87.76%
YoY
|
-$23.12M
321.3%
YoY
|
-$13.33M
134.71%
YoY
|
-$12.42M
113.69%
YoY
|
-$7.072M
-37.77%
YoY
|
-$5.489M
-3.13%
YoY
|
-$5.681M
-9.02%
YoY
|
-$5.810M
52.44%
YoY
|
-$11.37M
135.51%
YoY
|
-$5.666M
120.91%
YoY
|
-$6.244M
127.85%
YoY
|
-$3.812M
144.68%
YoY
|
-$4.826M
53.38%
YoY
|
-$2.565M
-138.4%
YoY
|
-$2.741M
954.08%
YoY
|
-$1.558M
309.94%
YoY
|
| Basic Earnings Per Share |
-$0.22
-18.52%
YoY
|
N/A
|
-$0.16
0.0%
YoY
|
-$0.15
36.36%
YoY
|
-$0.27
200.0%
YoY
|
N/A
|
-$0.16
N/A
|
-$0.11
N/A
|
-$0.09
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 |
-$0.22
-18.52%
YoY
|
-$0.16
-5.71%
YoY
|
-$0.16
-6.0%
YoY
|
-$0.15
66.61%
YoY
|
-$0.27
200.0%
YoY
|
-$0.18
91.49%
YoY
|
-$0.17
66.66%
YoY
|
-$0.09
-57.76%
YoY
|
-$0.09
-13.76%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$115.5K
119.72%
YoY
|
-$70.88K
55.03%
YoY
|
-$90.94K
-18.67%
YoY
|
-$47.86K
-118.79%
YoY
|
-$52.55K
309.12%
YoY
|
-$45.72K
140.74%
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
|
| Basic Shares Outstanding |
121.1M shares
41.67%
YoY
|
119.4M shares
48.91%
YoY
|
99.76M shares
33.73%
YoY
|
90.92M shares
22.45%
YoY
|
85.51M shares
15.11%
YoY
|
80.16M shares
8.09%
YoY
|
74.60M shares
34.32%
YoY
|
74.25M shares
N/A
|
74.28M shares
36.41%
YoY
|
74.16M shares
36.53%
YoY
|
55.54M shares
3.22%
YoY
|
N/A
|
54.45M shares
N/A
|
54.32M shares
N/A
|
53.81M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
120.8M shares
41.33%
YoY
|
N/A
|
99.58M shares
31.47%
YoY
|
91.30M shares
22.96%
YoY
|
85.51M shares
15.23%
YoY
|
N/A
|
75.74M shares
N/A
|
74.25M shares
N/A
|
74.20M shares
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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