|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$55.02M
24.21%
YoY
|
$44.30M
-5.2%
YoY
|
$46.72M
244.56%
YoY
|
$13.56M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$21.28M
12.98%
YoY
|
$18.83M
3.86%
YoY
|
$18.13M
234.94%
YoY
|
$5.414M
N/A
|
N/A
|
| Gross Profit |
$33.74M
32.52%
YoY
|
$25.46M
-10.94%
YoY
|
$28.59M
250.95%
YoY
|
$8.147M
N/A
|
N/A
|
| Selling, General & Admin |
$45.09M
-43.97%
YoY
|
$80.48M
-18.79%
YoY
|
$99.09M
544.1%
YoY
|
$15.38M
671.1%
YoY
|
$1.995M
-77.18%
YoY
|
| Research & Development |
$408.4K
-89.2%
YoY
|
$3.780M
-24.0%
YoY
|
$4.974M
86.26%
YoY
|
$2.670M
N/A
|
N/A
|
| Depreciation & Amortization |
$2.244M
11.07%
YoY
|
$2.021M
-7.56%
YoY
|
$2.186M
34.58%
YoY
|
$1.624M
N/A
|
N/A
|
| Operating Expenses |
$45.50M
443.17%
YoY
|
$8.376M
141.32%
YoY
|
$3.471M
-80.78%
YoY
|
$18.05M
804.94%
YoY
|
$1.995M
780.66%
YoY
|
| Operating Profit |
-$14.00M
-76.98%
YoY
|
-$60.81M
-21.69%
YoY
|
-$77.66M
573.41%
YoY
|
-$11.53M
N/A
|
N/A
|
| Interest Expense |
-$11.23M
-11334.2%
YoY
|
$100.0K
-100.46%
YoY
|
-$21.77M
1119.12%
YoY
|
-$1.785M
-159.94%
YoY
|
$2.979M
-186.64%
YoY
|
| Other Income/Expense, Net |
-$9.000M
-26.62%
YoY
|
-$12.26M
-44.81%
YoY
|
-$22.22M
719.68%
YoY
|
-$2.711M
-191.03%
YoY
|
$2.979M
26166.05%
YoY
|
| Pretax Income |
-$23.00M
-68.53%
YoY
|
-$73.08M
-26.84%
YoY
|
-$99.88M
601.26%
YoY
|
-$14.24M
-1548.33%
YoY
|
$983.4K
-556.95%
YoY
|
| Income Tax |
$20.21K
-244.65%
YoY
|
-$13.97K
-40.91%
YoY
|
-$23.65K
-44.05%
YoY
|
-$42.27K
N/A
|
N/A
|
| Net Earnings |
-$22.52M
-69.1%
YoY
|
-$72.87M
-26.89%
YoY
|
-$99.67M
610.69%
YoY
|
-$14.02M
-1526.04%
YoY
|
$983.4K
-556.95%
YoY
|
| Basic Earnings Per Share |
-$0.29
-72.12%
YoY
|
-$1.04
-53.98%
YoY
|
-$2.26
162.79%
YoY
|
-$0.86
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-72.12%
YoY
|
-$1.04
-53.98%
YoY
|
-$2.26
162.79%
YoY
|
-$0.86
-2288.91%
YoY
|
$0.04
-581.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.45M shares
10.86%
YoY
|
69.87M shares
58.67%
YoY
|
44.03M shares
166.83%
YoY
|
16.50M
N/A
|
N/A
|
| Diluted Shares Outstanding |
77.45M shares
10.86%
YoY
|
69.87M shares
58.67%
YoY
|
44.03M shares
166.83%
YoY
|
16.50M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.19M
49.04%
YoY
|
$7.361M
723.5%
YoY
|
$14.36M
18.78%
YoY
|
$13.68M
15.2%
YoY
|
$10.87M
21.65%
YoY
|
$893.8K
36.05%
YoY
|
$12.09M
-22.73%
YoY
|
$11.87M
-23.25%
YoY
|
$8.932M
59.18%
YoY
|
$657.0K
505.84%
YoY
|
$15.64M
371.6%
YoY
|
$15.47M
493.29%
YoY
|
$5.611M
N/A
|
$108.4K
-62.87%
YoY
|
$3.317M
N/A
|
$2.608M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.924M
54.91%
YoY
|
$5.538M
41.54%
YoY
|
$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 |
$9.271M
44.94%
YoY
|
$10.58M
41.27%
YoY
|
$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
5.76%
YoY
|
$7.534M
N/A
|
$8.825M
N/A
|
$9.112M
N/A
|
$3.313M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.665M
10.96%
YoY
|
$15.42M
55.6%
YoY
|
$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
405.14%
YoY
|
$39.57M
1772.51%
YoY
|
$37.81M
856.83%
YoY
|
$15.64M
440.34%
YoY
|
$6.261M
2481.24%
YoY
|
$2.113M
686.72%
YoY
|
$3.952M
N/A
|
$2.894M
N/A
|
$242.6K
N/A
|
| Research & Development |
$419.1K
414.04%
YoY
|
N/A
|
$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 |
$729.5K
483.6%
YoY
|
$1.058M
1.01%
YoY
|
$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 |
$10.08M
-10.99%
YoY
|
$16.36M
46.08%
YoY
|
$11.19M
4.82%
YoY
|
$10.96M
-63.48%
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
787.55%
YoY
|
$16.24M
5026.47%
YoY
|
$2.201M
807.18%
YoY
|
$2.113M
686.72%
YoY
|
$4.472M
1873.9%
YoY
|
$316.8K
N/A
|
$242.6K
2176.33%
YoY
|
| Operating Profit |
-$1.543M
-38.78%
YoY
|
-$5.777M
55.78%
YoY
|
-$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 |
-$10.07M
592.79%
YoY
|
-$1.237M
-227.79%
YoY
|
-$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
N/A
|
$2.204M
1984.59%
YoY
|
$1.694M
N/A
|
$1.026M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$8.228M
448.24%
YoY
|
-$193.8K
-105.02%
YoY
|
-$7.146M
-1337.44%
YoY
|
$1.354M
-11.44%
YoY
|
-$1.501M
-91.64%
YoY
|
$3.858M
6857.09%
YoY
|
$577.5K
-0.46%
YoY
|
$1.529M
-106.49%
YoY
|
-$17.95M
11442.52%
YoY
|
$55.46K
-97.48%
YoY
|
$580.1K
-83.59%
YoY
|
-$23.57M
389.06%
YoY
|
-$155.5K
-201.88%
YoY
|
$2.204M
1984.58%
YoY
|
$3.535M
15976.57%
YoY
|
-$4.819M
N/A
|
$152.7K
N/A
|
| Pretax Income |
-$9.771M
142.99%
YoY
|
-$7.303M
5623.04%
YoY
|
-$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
1095.32%
YoY
|
-$33.99M
-37464.71%
YoY
|
-$30.74M
-8989.01%
YoY
|
-$31.11M
316.75%
YoY
|
-$4.045M
4398.48%
YoY
|
$90.97K
-155.85%
YoY
|
$345.8K
-269.04%
YoY
|
-$7.465M
69927.96%
YoY
|
-$89.91K
N/A
|
| Income Tax |
-$6.620K
-108.28%
YoY
|
-$47.00K
-167.43%
YoY
|
-$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 |
-$9.794M
144.51%
YoY
|
-$7.254M
5245.54%
YoY
|
-$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
1098.42%
YoY
|
-$33.98M
-37453.56%
YoY
|
-$30.57M
-6502.97%
YoY
|
-$31.08M
318.39%
YoY
|
-$4.039M
56.66%
YoY
|
$90.97K
-155.85%
YoY
|
$477.4K
-333.39%
YoY
|
-$7.429M
N/A
|
-$2.578M
24096.43%
YoY
|
| Basic Earnings Per Share |
-$0.12
140.0%
YoY
|
N/A
|
-$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
140.0%
YoY
|
-$0.09
5000.0%
YoY
|
-$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
-89.45%
YoY
|
-$0.50
-13736.26%
YoY
|
-$0.45
-1600.0%
YoY
|
-$1.40
211.11%
YoY
|
-$6.73
187225.14%
YoY
|
$0.00
-153.56%
YoY
|
$0.03
-143.54%
YoY
|
-$0.45
91815.2%
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
|
| Basic Shares Outstanding |
84.56M shares
13.83%
YoY
|
79.70M shares
7.42%
YoY
|
78.79M shares
15.12%
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 |
82.72M shares
11.34%
YoY
|
N/A
|
78.79M shares
14.38%
YoY
|
75.67M shares
10.57%
YoY
|
74.29M shares
8.55%
YoY
|
N/A
|
68.88M shares
0.65%
YoY
|
68.44M shares
207.28%
YoY
|
68.44M shares
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
|
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