|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$44.30M
-5.2%
YoY
|
$46.72M
244.56%
YoY
|
$13.56M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$18.83M
3.86%
YoY
|
$18.13M
234.94%
YoY
|
$5.414M
N/A
|
N/A
|
$4.806M
N/A
|
| Gross Profit |
$25.46M
-10.94%
YoY
|
$28.59M
250.95%
YoY
|
$8.147M
N/A
|
N/A
|
$5.183M
N/A
|
| Selling, General & Admin |
$80.48M
-18.79%
YoY
|
$99.09M
544.1%
YoY
|
$15.38M
671.1%
YoY
|
$1.995M
-77.18%
YoY
|
$8.744M
N/A
|
| Research & Development |
$3.780M
-24.0%
YoY
|
$4.974M
86.26%
YoY
|
$2.670M
N/A
|
N/A
|
$1.307M
N/A
|
| Depreciation & Amortization |
$2.021M
-7.56%
YoY
|
$2.186M
34.58%
YoY
|
$1.624M
N/A
|
N/A
|
$1.370M
N/A
|
| Operating Expenses |
$7.122M
-93.16%
YoY
|
$104.1M
428.81%
YoY
|
$19.68M
886.35%
YoY
|
$1.995M
780.66%
YoY
|
$226.6K
-1.5%
YoY
|
| Operating Profit |
-$60.81M
-21.69%
YoY
|
-$77.66M
573.41%
YoY
|
-$11.53M
N/A
|
N/A
|
$4.956M
N/A
|
| Interest Expense |
-$18.09M
-16.88%
YoY
|
-$21.77M
1119.12%
YoY
|
-$1.785M
-159.94%
YoY
|
$2.979M
-186.64%
YoY
|
-$3.438M
N/A
|
| Other Income/Expense, Net |
-$12.26M
-44.81%
YoY
|
-$22.22M
349332.22%
YoY
|
-$6.360K
-100.21%
YoY
|
$2.979M
26166.05%
YoY
|
$11.34K
13.4%
YoY
|
| Pretax Income |
-$73.08M
-26.84%
YoY
|
-$99.88M
601.26%
YoY
|
-$14.24M
-1548.33%
YoY
|
$983.4K
-556.95%
YoY
|
-$215.2K
-2.17%
YoY
|
| Income Tax |
-$13.97K
-40.91%
YoY
|
-$23.65K
-44.05%
YoY
|
-$42.27K
N/A
|
N/A
|
$24.96K
N/A
|
| Net Earnings |
-$72.87M
-26.89%
YoY
|
-$99.67M
610.69%
YoY
|
-$14.02M
-1526.04%
YoY
|
$983.4K
-556.95%
YoY
|
-$215.2K
-2.17%
YoY
|
| Basic Earnings Per Share |
-$1.04
-53.98%
YoY
|
-$2.26
162.79%
YoY
|
-$0.86
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.04
-53.98%
YoY
|
-$2.26
1002.92%
YoY
|
-$0.20
-621.13%
YoY
|
$0.04
-100.0%
YoY
|
-$8.604K
86044877.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.87M shares
58.67%
YoY
|
44.03M
166.83%
YoY
|
16.50M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
69.87M shares
58.67%
YoY
|
44.03M
166.83%
YoY
|
16.50M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.36M
18.78%
YoY
|
$13.68M
15.2%
YoY
|
$10.87M
21.65%
YoY
|
$11.40M
14.03%
YoY
|
$12.09M
-22.73%
YoY
|
$11.87M
-23.25%
YoY
|
$8.932M
N/A
|
$10.00M
N/A
|
$15.64M
N/A
|
$15.47M
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 |
$5.213M
21.92%
YoY
|
$6.058M
16.1%
YoY
|
$4.469M
-17.65%
YoY
|
$3.912M
58.58%
YoY
|
$4.276M
-37.28%
YoY
|
$5.218M
-17.94%
YoY
|
$5.427M
136.2%
YoY
|
$2.467M
N/A
|
$6.817M
N/A
|
$6.359M
N/A
|
$2.298M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$9.143M
17.06%
YoY
|
$7.622M
14.5%
YoY
|
$6.396M
82.53%
YoY
|
$7.492M
-0.56%
YoY
|
$7.810M
-11.49%
YoY
|
$6.656M
-26.95%
YoY
|
$3.504M
-252.5%
YoY
|
$7.534M
N/A
|
$8.825M
N/A
|
$9.112M
N/A
|
-$2.298M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.90M
4.51%
YoY
|
$10.06M
-64.71%
YoY
|
$8.710M
-72.46%
YoY
|
$9.909M
-74.96%
YoY
|
$10.43M
-72.42%
YoY
|
$28.51M
82.31%
YoY
|
$31.63M
1337.33%
YoY
|
$39.57M
1772.51%
YoY
|
$37.81M
3139.72%
YoY
|
$15.64M
4836.33%
YoY
|
$2.201M
807.16%
YoY
|
$2.113M
686.72%
YoY
|
$1.167M
N/A
|
$316.8K
N/A
|
$242.6K
N/A
|
| Research & Development |
$294.0K
17.75%
YoY
|
$148.5K
-90.08%
YoY
|
$81.53K
-95.44%
YoY
|
$244.2K
-87.29%
YoY
|
$249.6K
-86.7%
YoY
|
$1.497M
148.56%
YoY
|
$1.790M
212.15%
YoY
|
$1.922M
N/A
|
$1.877M
260.98%
YoY
|
$602.1K
-5.69%
YoY
|
$573.3K
N/A
|
N/A
|
$519.9K
N/A
|
$638.4K
N/A
|
N/A
|
| Depreciation & Amortization |
$311.6K
3.87%
YoY
|
$750.2K
287.96%
YoY
|
$125.0K
-73.98%
YoY
|
$1.047M
9.83%
YoY
|
$300.0K
-33.6%
YoY
|
$193.4K
-53.21%
YoY
|
$480.4K
N/A
|
$953.2K
N/A
|
$451.8K
N/A
|
$413.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.19M
4.82%
YoY
|
$10.21M
-65.98%
YoY
|
$11.33M
-66.1%
YoY
|
$11.20M
-73.61%
YoY
|
$10.68M
-73.09%
YoY
|
$30.00M
84.77%
YoY
|
$33.42M
1418.65%
YoY
|
$42.45M
1908.54%
YoY
|
$39.69M
3300.52%
YoY
|
$16.24M
5026.47%
YoY
|
$2.201M
807.18%
YoY
|
$2.113M
686.72%
YoY
|
$1.167M
415.2%
YoY
|
$316.8K
2871.54%
YoY
|
$242.6K
2176.33%
YoY
|
| Operating Profit |
-$2.363M
-25.41%
YoY
|
-$3.336M
-85.83%
YoY
|
-$2.520M
-91.71%
YoY
|
-$3.708M
-89.38%
YoY
|
-$3.169M
-89.88%
YoY
|
-$23.54M
212.21%
YoY
|
-$30.39M
681.53%
YoY
|
-$34.91M
N/A
|
-$31.32M
881.9%
YoY
|
-$7.540M
185.02%
YoY
|
-$3.889M
N/A
|
N/A
|
-$3.189M
N/A
|
-$2.646M
N/A
|
N/A
|
| Interest Expense |
-$8.363M
-1411.84%
YoY
|
-$181.8K
-89.45%
YoY
|
-$1.453M
-91.92%
YoY
|
$967.7K
-55.25%
YoY
|
$637.5K
28.32%
YoY
|
-$1.724M
-92.88%
YoY
|
-$17.97M
-34481.1%
YoY
|
$2.162M
-1.89%
YoY
|
$496.8K
-70.67%
YoY
|
-$24.21M
-2458.44%
YoY
|
$52.28K
-65.75%
YoY
|
$2.204M
1984.59%
YoY
|
$1.694M
N/A
|
$1.026M
N/A
|
$152.7K
N/A
|
| Other Income/Expense, Net |
-$7.146M
-1337.44%
YoY
|
$1.172M
-23.33%
YoY
|
-$1.501M
-91.64%
YoY
|
$3.858M
6857.09%
YoY
|
$577.5K
-0.46%
YoY
|
$1.529M
-106.49%
YoY
|
-$17.95M
-906.35%
YoY
|
$55.46K
-97.48%
YoY
|
$580.1K
-83.59%
YoY
|
-$23.57M
-2396.33%
YoY
|
$2.226M
1358.38%
YoY
|
$2.204M
1984.6%
YoY
|
$3.535M
15976.57%
YoY
|
$1.026M
N/A
|
$152.7K
N/A
|
| Pretax Income |
-$9.509M
266.96%
YoY
|
-$2.164M
-90.17%
YoY
|
-$4.021M
-91.68%
YoY
|
-$127.6K
-99.62%
YoY
|
-$2.591M
-91.57%
YoY
|
-$22.01M
-29.24%
YoY
|
-$48.35M
-187923.21%
YoY
|
-$33.99M
-37464.71%
YoY
|
-$30.74M
-5937.13%
YoY
|
-$31.11M
-4483.83%
YoY
|
$25.74K
-128.63%
YoY
|
$90.97K
-155.85%
YoY
|
$526.6K
-357.42%
YoY
|
$709.7K
-6757.22%
YoY
|
-$89.91K
N/A
|
| Income Tax |
-$23.63K
160.55%
YoY
|
$10.83K
-105.97%
YoY
|
$79.98K
-25.01%
YoY
|
$69.70K
-0.04%
YoY
|
-$9.068K
-92.84%
YoY
|
-$181.3K
-1757.04%
YoY
|
$106.7K
375.88%
YoY
|
$69.73K
N/A
|
-$126.7K
160.13%
YoY
|
$10.94K
217.35%
YoY
|
$22.41K
N/A
|
N/A
|
-$48.72K
N/A
|
$3.447K
N/A
|
N/A
|
| Net Earnings |
-$9.148M
263.37%
YoY
|
-$2.108M
-90.33%
YoY
|
-$4.006M
-91.72%
YoY
|
-$135.7K
-99.6%
YoY
|
-$2.518M
-91.76%
YoY
|
-$21.81M
-29.83%
YoY
|
-$48.41M
-188183.4%
YoY
|
-$33.98M
-37453.56%
YoY
|
-$30.57M
-5905.31%
YoY
|
-$31.08M
-4479.85%
YoY
|
$25.74K
-128.62%
YoY
|
$90.97K
-155.85%
YoY
|
$526.6K
-357.42%
YoY
|
$709.7K
-6757.18%
YoY
|
-$89.91K
743.79%
YoY
|
| Basic Earnings Per Share |
-$0.12
200.0%
YoY
|
-$0.03
-90.62%
YoY
|
-$0.05
-92.96%
YoY
|
N/A
|
-$0.04
-91.11%
YoY
|
-$0.32
-77.14%
YoY
|
-$0.71
-89.45%
YoY
|
N/A
|
-$0.45
-1600.0%
YoY
|
-$1.40
211.11%
YoY
|
-$6.73
N/A
|
N/A
|
$0.03
N/A
|
-$0.45
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
200.0%
YoY
|
-$0.03
-90.62%
YoY
|
-$0.05
-92.96%
YoY
|
$0.00
-98.7%
YoY
|
-$0.04
-91.11%
YoY
|
-$0.32
-77.14%
YoY
|
-$0.71
-69032.04%
YoY
|
-$0.50
-13739.29%
YoY
|
-$0.45
-2237.77%
YoY
|
-$1.40
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$28.37K
-5888.89%
YoY
|
-$3.595K
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
|
| Basic Shares Outstanding |
79.20M shares
15.71%
YoY
|
76.02M shares
11.08%
YoY
|
74.29M shares
8.55%
YoY
|
74.19M
8.4%
YoY
|
68.44M
0.0%
YoY
|
68.44M
207.28%
YoY
|
68.44M
11185.95%
YoY
|
68.44M
N/A
|
68.44M
314.74%
YoY
|
22.27M
34.97%
YoY
|
606.4K
N/A
|
N/A
|
16.50M
N/A
|
16.50M
N/A
|
N/A
|
| Diluted Shares Outstanding |
78.79M shares
14.38%
YoY
|
75.67M shares
10.57%
YoY
|
74.29M shares
8.55%
YoY
|
N/A
|
68.88M
0.65%
YoY
|
68.44M
207.28%
YoY
|
68.44M
11185.95%
YoY
|
N/A
|
68.44M
314.74%
YoY
|
22.27M
34.97%
YoY
|
606.4K
N/A
|
N/A
|
16.50M
N/A
|
16.50M
N/A
|
N/A
|
Loading...