|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$286.0K
-96.44%
YoY
|
$8.043M
23.17%
YoY
|
$6.530M
-89.43%
YoY
|
$61.80M
-27.94%
YoY
|
$85.76M
33.25%
YoY
|
| Cost Of Revenue |
N/A
|
$3.192M
-7.72%
YoY
|
$3.459M
-89.62%
YoY
|
$33.34M
-17.7%
YoY
|
$40.51M
9.8%
YoY
|
| Gross Profit |
N/A
|
$4.851M
57.96%
YoY
|
$3.071M
-89.21%
YoY
|
$28.46M
-37.1%
YoY
|
$45.25M
64.73%
YoY
|
| Selling, General & Admin |
$6.172M
-35.49%
YoY
|
$9.567M
-69.11%
YoY
|
$30.98M
8.36%
YoY
|
$28.59M
-67.51%
YoY
|
$87.99M
17.85%
YoY
|
| Research & Development |
$2.023M
27.39%
YoY
|
$1.588M
-54.99%
YoY
|
$3.528M
-51.53%
YoY
|
$7.279M
-75.32%
YoY
|
$29.50M
78.88%
YoY
|
| Depreciation & Amortization |
$409.0K
-33.93%
YoY
|
$619.0K
-68.89%
YoY
|
$1.990M
-75.59%
YoY
|
$8.154M
-55.07%
YoY
|
$18.15M
107.42%
YoY
|
| Operating Expenses |
$8.195M
-26.54%
YoY
|
$11.16M
-216.67%
YoY
|
-$9.561M
-126.66%
YoY
|
$35.87M
-69.47%
YoY
|
$117.5M
28.89%
YoY
|
| Operating Profit |
N/A
|
-$6.304M
-149.91%
YoY
|
$12.63M
-270.66%
YoY
|
-$7.402M
-89.75%
YoY
|
-$72.23M
13.43%
YoY
|
| Interest Expense |
$832.0K
-89.34%
YoY
|
$7.802M
-204.35%
YoY
|
-$7.477M
-74.06%
YoY
|
-$28.83M
73.55%
YoY
|
-$16.61M
32.03%
YoY
|
| Other Income/Expense, Net |
-$1.003M
-31.16%
YoY
|
-$1.457M
-20.12%
YoY
|
-$1.824M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$8.080M
-2.27%
YoY
|
-$8.268M
-134.57%
YoY
|
$23.92M
-133.37%
YoY
|
-$71.67M
-26.68%
YoY
|
-$97.74M
28.32%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$429.0K
-94.81%
YoY
|
-$8.268M
-134.57%
YoY
|
$23.92M
-133.37%
YoY
|
-$71.67M
-26.68%
YoY
|
-$97.74M
28.32%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-108.34%
YoY
|
$0.01
-100.2%
YoY
|
-$4.63
-100.0%
YoY
|
-$210.1K
0.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$286.0K
-96.44%
YoY
|
$4.079M
58.59%
YoY
|
$8.043M
23.17%
YoY
|
$2.572M
43.21%
YoY
|
$6.530M
-48.98%
YoY
|
$1.796M
-90.21%
YoY
|
$3.599M
-80.26%
YoY
|
$12.80M
-42.01%
YoY
|
$17.55M
-18.77%
YoY
|
$18.35M
-14.68%
YoY
|
$18.24M
-11.39%
YoY
|
$22.07M
2.85%
YoY
|
$21.61M
3.19%
YoY
|
$21.50M
2.88%
YoY
|
$20.58M
1841.51%
YoY
|
$21.46M
1249.69%
YoY
|
$20.94M
1395.71%
YoY
|
$20.90M
1239.74%
YoY
|
$1.060M
-39.08%
YoY
|
$1.590M
16.91%
YoY
|
| Cost Of Revenue |
N/A
|
$1.607M
14.46%
YoY
|
$3.192M
-7.72%
YoY
|
$1.404M
74.19%
YoY
|
$3.459M
-59.77%
YoY
|
$806.0K
-91.04%
YoY
|
$1.612M
-79.94%
YoY
|
$8.598M
-17.6%
YoY
|
$9.451M
2.41%
YoY
|
$8.995M
-15.06%
YoY
|
$8.034M
-21.62%
YoY
|
$10.43M
-2.03%
YoY
|
$9.229M
-10.74%
YoY
|
$10.59M
-25.37%
YoY
|
$10.25M
1014.13%
YoY
|
$10.65M
1248.1%
YoY
|
$10.34M
1541.27%
YoY
|
$14.19M
3200.0%
YoY
|
$920.0K
119.05%
YoY
|
$790.0K
36.21%
YoY
|
| Gross Profit |
N/A
|
$2.472M
111.64%
YoY
|
$4.851M
57.96%
YoY
|
$1.168M
17.98%
YoY
|
$3.071M
-26.88%
YoY
|
$990.0K
-89.41%
YoY
|
$1.987M
-80.52%
YoY
|
$4.200M
-63.91%
YoY
|
$8.101M
-34.56%
YoY
|
$9.351M
-14.31%
YoY
|
$10.20M
-1.14%
YoY
|
$11.64M
7.65%
YoY
|
$12.38M
16.68%
YoY
|
$10.91M
62.62%
YoY
|
$10.32M
7271.43%
YoY
|
$10.81M
1251.25%
YoY
|
$10.61M
1277.92%
YoY
|
$6.710M
488.6%
YoY
|
$140.0K
-89.39%
YoY
|
$800.0K
2.56%
YoY
|
| Selling, General & Admin |
$6.172M
-60.22%
YoY
|
$5.886M
-34.29%
YoY
|
$15.52M
-49.9%
YoY
|
$8.957M
11.13%
YoY
|
$30.98M
137.99%
YoY
|
$8.060M
-52.69%
YoY
|
$10.91M
-46.48%
YoY
|
$13.02M
-25.92%
YoY
|
$13.60M
-43.25%
YoY
|
$17.04M
-33.11%
YoY
|
$20.38M
-2.92%
YoY
|
$17.57M
-27.79%
YoY
|
$23.96M
15.53%
YoY
|
$25.47M
59.19%
YoY
|
$20.99M
54.45%
YoY
|
$24.33M
136.44%
YoY
|
$20.74M
165.22%
YoY
|
$16.00M
144.27%
YoY
|
$13.59M
163.37%
YoY
|
$10.29M
104.17%
YoY
|
| Research & Development |
$2.023M
27.39%
YoY
|
$964.0K
46.28%
YoY
|
$1.588M
-54.99%
YoY
|
$659.0K
-47.15%
YoY
|
$3.528M
211.39%
YoY
|
$1.247M
-15.29%
YoY
|
$1.084M
-64.6%
YoY
|
$1.133M
-80.69%
YoY
|
$1.612M
-72.29%
YoY
|
$1.472M
-85.75%
YoY
|
$3.062M
-59.06%
YoY
|
$5.868M
-5.2%
YoY
|
$5.818M
34.68%
YoY
|
$10.33M
221.74%
YoY
|
$7.480M
170.04%
YoY
|
$6.190M
171.49%
YoY
|
$4.320M
54.29%
YoY
|
$3.210M
-53.95%
YoY
|
$2.770M
-48.42%
YoY
|
$2.280M
-60.55%
YoY
|
| Depreciation & Amortization |
$241.0K
19.9%
YoY
|
$168.0K
-59.81%
YoY
|
$201.0K
-49.75%
YoY
|
$418.0K
-100.71%
YoY
|
$400.0K
-80.08%
YoY
|
-$58.90M
-3174.11%
YoY
|
$60.49M
2729.05%
YoY
|
$2.008M
-82.06%
YoY
|
$2.092M
-10.67%
YoY
|
$1.916M
-16.48%
YoY
|
$2.138M
-7.84%
YoY
|
$11.19M
338.94%
YoY
|
$2.342M
-31.12%
YoY
|
$2.294M
4.75%
YoY
|
$2.320M
280.33%
YoY
|
$2.550M
431.25%
YoY
|
$3.400M
1114.29%
YoY
|
$2.190M
852.17%
YoY
|
$610.0K
165.22%
YoY
|
$480.0K
2300.0%
YoY
|
| Operating Expenses |
$8.195M
-57.9%
YoY
|
$6.850M
-28.76%
YoY
|
$19.46M
-303.58%
YoY
|
$9.616M
78.14%
YoY
|
-$9.561M
-167.58%
YoY
|
$5.398M
-70.84%
YoY
|
-$27.09M
-215.58%
YoY
|
$14.15M
-39.63%
YoY
|
$15.21M
-48.93%
YoY
|
$18.51M
-48.29%
YoY
|
$23.44M
-17.7%
YoY
|
$23.44M
-23.21%
YoY
|
$29.78M
18.83%
YoY
|
$35.80M
86.35%
YoY
|
$28.48M
74.19%
YoY
|
$30.52M
142.99%
YoY
|
$25.06M
135.97%
YoY
|
$19.21M
42.19%
YoY
|
$16.35M
55.27%
YoY
|
$12.56M
16.08%
YoY
|
| Operating Profit |
N/A
|
-$4.378M
-48.18%
YoY
|
-$14.61M
-215.68%
YoY
|
-$8.448M
91.65%
YoY
|
$12.63M
-226.98%
YoY
|
-$4.408M
-51.87%
YoY
|
$29.08M
-319.67%
YoY
|
-$9.948M
-15.69%
YoY
|
-$7.108M
-59.14%
YoY
|
-$9.159M
-63.2%
YoY
|
-$13.24M
-27.1%
YoY
|
-$11.80M
-40.14%
YoY
|
-$17.40M
20.4%
YoY
|
-$24.89M
99.09%
YoY
|
-$18.16M
12.03%
YoY
|
-$19.71M
67.6%
YoY
|
-$14.45M
46.7%
YoY
|
-$12.50M
1.05%
YoY
|
-$16.21M
76.0%
YoY
|
-$11.76M
17.13%
YoY
|
| Interest Expense |
-$171.0K
-102.7%
YoY
|
$245.0K
-95.43%
YoY
|
$6.345M
-43.77%
YoY
|
$5.360M
3.7%
YoY
|
$11.28M
81.44%
YoY
|
$5.169M
-302.55%
YoY
|
$21.16M
-642.73%
YoY
|
$6.219M
-269.27%
YoY
|
-$28.59M
616.8%
YoY
|
-$2.552M
-39.74%
YoY
|
-$3.899M
-17.22%
YoY
|
-$3.674M
-20.48%
YoY
|
-$3.989M
-4.57%
YoY
|
-$4.235M
19.3%
YoY
|
-$4.710M
3264.29%
YoY
|
-$4.620M
-6700.0%
YoY
|
-$4.180M
-41900.0%
YoY
|
-$3.550M
-341.5%
YoY
|
-$140.0K
-78.79%
YoY
|
$70.00K
-97.03%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.080M
-2.27%
YoY
|
-$4.133M
33.84%
YoY
|
-$8.268M
-134.57%
YoY
|
-$3.088M
-505.78%
YoY
|
$23.92M
-741.35%
YoY
|
$761.0K
-106.5%
YoY
|
$50.24M
-393.17%
YoY
|
-$3.729M
-84.7%
YoY
|
-$35.70M
66.93%
YoY
|
-$11.71M
-59.79%
YoY
|
-$17.14M
-25.03%
YoY
|
-$24.37M
0.18%
YoY
|
-$21.39M
14.74%
YoY
|
-$29.12M
81.44%
YoY
|
-$22.86M
33.22%
YoY
|
-$24.33M
108.13%
YoY
|
-$18.64M
89.43%
YoY
|
-$16.05M
47.11%
YoY
|
-$17.16M
73.86%
YoY
|
-$11.69M
52.21%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
-$429.0K
-94.81%
YoY
|
-$4.133M
33.84%
YoY
|
-$8.268M
-134.57%
YoY
|
-$3.088M
-505.78%
YoY
|
$23.92M
-741.35%
YoY
|
$761.0K
-106.5%
YoY
|
$50.24M
-393.17%
YoY
|
-$3.729M
-84.7%
YoY
|
-$35.70M
66.93%
YoY
|
-$11.71M
-59.79%
YoY
|
-$17.14M
-25.03%
YoY
|
-$24.37M
0.18%
YoY
|
-$21.39M
14.74%
YoY
|
-$29.12M
81.44%
YoY
|
-$22.86M
33.22%
YoY
|
-$24.33M
108.13%
YoY
|
-$18.64M
89.43%
YoY
|
-$16.05M
47.11%
YoY
|
-$17.16M
73.86%
YoY
|
-$11.69M
52.21%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-108.34%
YoY
|
$0.00
-153.06%
YoY
|
$0.01
-104.61%
YoY
|
$0.00
-102.38%
YoY
|
$0.05
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$32.63K
-38.68%
YoY
|
-$49.13K
-23.51%
YoY
|
-$45.71K
-8.56%
YoY
|
-$62.38K
39.02%
YoY
|
-$53.21K
9.37%
YoY
|
-$64.23K
84.95%
YoY
|
-$49.99K
44.12%
YoY
|
-$44.87K
16.68%
YoY
|
-$48.65K
39.84%
YoY
|
-$34.73K
18.98%
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
|
N/A
|
| Basic Shares Outstanding |
50.92B
294.76%
YoY
|
N/A
|
12.90B
1.2%
YoY
|
N/A
|
12.75B
980.5%
YoY
|
N/A
|
N/A
|
1.180B
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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