|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.000M
31.06%
YoY
|
$2.289M
-32.74%
YoY
|
$3.403M
14.58%
YoY
|
$2.970M
99.2%
YoY
|
$1.491M
N/A
|
| Cost Of Revenue |
$1.800M
-15.61%
YoY
|
$2.133M
-20.5%
YoY
|
$2.683M
28.01%
YoY
|
$2.096M
160.7%
YoY
|
$804.0K
N/A
|
| Gross Profit |
$1.200M
669.23%
YoY
|
$156.0K
-78.33%
YoY
|
$720.0K
-17.62%
YoY
|
$874.0K
27.22%
YoY
|
$687.0K
N/A
|
| Selling, General & Admin |
$18.40M
-23.33%
YoY
|
$24.00M
-30.35%
YoY
|
$34.46M
-26.02%
YoY
|
$46.57M
90.03%
YoY
|
$24.51M
205.03%
YoY
|
| Research & Development |
$900.0K
-90.31%
YoY
|
$9.290M
-35.03%
YoY
|
$14.30M
-2.39%
YoY
|
$14.65M
45.9%
YoY
|
$10.04M
119.93%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$364.0K
-28.35%
YoY
|
$508.0K
3.89%
YoY
|
$489.0K
-76.67%
YoY
|
$2.096M
68.49%
YoY
|
| Operating Expenses |
$18.40M
-38.18%
YoY
|
$29.76M
-30.69%
YoY
|
$42.94M
-20.56%
YoY
|
$54.06M
62.34%
YoY
|
$33.30M
200.58%
YoY
|
| Operating Profit |
-$17.20M
-41.91%
YoY
|
-$29.61M
-29.87%
YoY
|
-$42.22M
-20.61%
YoY
|
-$53.18M
63.08%
YoY
|
-$32.61M
216.15%
YoY
|
| Interest Expense |
-$700.0K
-82.08%
YoY
|
-$3.907M
-11.29%
YoY
|
-$4.404M
127.83%
YoY
|
-$1.933M
-127.94%
YoY
|
$6.919M
5263.57%
YoY
|
| Other Income/Expense, Net |
-$400.0K
-260.64%
YoY
|
$249.0K
-53.72%
YoY
|
$538.0K
-94.44%
YoY
|
$9.677M
-214.68%
YoY
|
-$8.438M
-2589.09%
YoY
|
| Pretax Income |
-$21.80M
-34.83%
YoY
|
-$33.45M
-26.65%
YoY
|
-$45.61M
0.78%
YoY
|
-$45.25M
26.44%
YoY
|
-$35.79M
237.3%
YoY
|
| Income Tax |
-$1.400M
-35100.0%
YoY
|
$4.000K
100.0%
YoY
|
$2.000K
-92.0%
YoY
|
$25.00K
-100.52%
YoY
|
-$4.778M
251.32%
YoY
|
| Net Earnings |
-$20.40M
-39.02%
YoY
|
-$33.46M
-26.64%
YoY
|
-$45.61M
0.73%
YoY
|
-$45.28M
46.0%
YoY
|
-$31.01M
235.24%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.31
-43.64%
YoY
|
-$0.55
-11.29%
YoY
|
-$0.62
26.53%
YoY
|
-$0.49
188.24%
YoY
|
| Diluted Earnings Per Share |
-$0.07
-77.42%
YoY
|
-$0.31
-43.64%
YoY
|
-$0.55
-17.91%
YoY
|
-$0.67
-100.0%
YoY
|
-$433.8K
177.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
108.2M
31.59%
YoY
|
82.21M
12.83%
YoY
|
72.86M
1.93%
YoY
|
71.48M
21.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
108.2M
31.59%
YoY
|
82.21M
11.34%
YoY
|
73.84M
3.29%
YoY
|
71.48M
21.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.600M
27.9%
YoY
|
$1.749M
56.02%
YoY
|
$1.251M
76.45%
YoY
|
$522.0K
13.73%
YoY
|
$1.121M
-9.74%
YoY
|
$535.0K
-26.1%
YoY
|
$709.0K
-67.19%
YoY
|
$459.0K
-52.63%
YoY
|
$1.242M
-24.41%
YoY
|
$2.161M
62.85%
YoY
|
$1.643M
50.6%
YoY
|
$1.327M
231.75%
YoY
|
$1.091M
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$800.0K
6.24%
YoY
|
$1.047M
-6.68%
YoY
|
$753.0K
56.88%
YoY
|
$422.0K
-15.94%
YoY
|
$1.122M
-13.16%
YoY
|
$601.0K
-0.33%
YoY
|
$480.0K
-65.96%
YoY
|
$502.0K
-27.87%
YoY
|
$1.292M
3.86%
YoY
|
$1.410M
74.5%
YoY
|
$1.244M
118.25%
YoY
|
$808.0K
245.3%
YoY
|
$570.0K
N/A
|
$234.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$800.0K
60.64%
YoY
|
$702.0K
-70300.0%
YoY
|
$498.0K
117.47%
YoY
|
$100.0K
-332.56%
YoY
|
-$1.000K
-98.0%
YoY
|
-$66.00K
-154.55%
YoY
|
$229.0K
-69.51%
YoY
|
-$43.00K
-115.75%
YoY
|
-$50.00K
-112.53%
YoY
|
$751.0K
44.7%
YoY
|
$399.0K
-23.42%
YoY
|
$519.0K
212.65%
YoY
|
$521.0K
N/A
|
$166.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$7.900M
-1.57%
YoY
|
$10.37M
-15.92%
YoY
|
$8.026M
-56.37%
YoY
|
N/A
|
$12.34M
-40.38%
YoY
|
N/A
|
$18.40M
-17.73%
YoY
|
N/A
|
$20.70M
-32.86%
YoY
|
$22.36M
-18.22%
YoY
|
$30.83M
59.81%
YoY
|
$27.34M
95.17%
YoY
|
$19.29M
74.12%
YoY
|
$14.01M
180.29%
YoY
|
$11.08M
136.05%
YoY
|
$4.998M
74.57%
YoY
|
$4.693M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$921.0K
-66.95%
YoY
|
N/A
|
$2.216M
-43.8%
YoY
|
$3.225M
-3.04%
YoY
|
$2.787M
-25.82%
YoY
|
N/A
|
$3.326M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
-$26.00K
-102.19%
YoY
|
$26.00K
-74.0%
YoY
|
$60.00K
-52.76%
YoY
|
$1.185M
-7.71%
YoY
|
$20.00K
-80.0%
YoY
|
$100.0K
-91.72%
YoY
|
$127.0K
-2.31%
YoY
|
$1.284M
-3.6%
YoY
|
$1.208M
-5.7%
YoY
|
$1.332M
1.99%
YoY
|
$1.281M
62.15%
YoY
|
$1.306M
92.91%
YoY
|
$790.0K
39.33%
YoY
|
$677.0K
125.67%
YoY
|
$567.0K
-31.27%
YoY
|
$300.0K
N/A
|
| Operating Expenses |
$7.900M
-1.57%
YoY
|
$10.37M
-15.92%
YoY
|
$8.026M
-9.52%
YoY
|
$4.192M
-52.61%
YoY
|
$12.34M
-40.38%
YoY
|
$6.487M
-41.23%
YoY
|
$8.870M
-60.33%
YoY
|
$8.846M
-26.25%
YoY
|
$20.70M
-32.86%
YoY
|
$22.36M
-18.59%
YoY
|
$30.83M
59.81%
YoY
|
$27.47M
96.05%
YoY
|
$19.29M
74.12%
YoY
|
$14.01M
180.29%
YoY
|
$11.08M
136.05%
YoY
|
$4.998M
74.57%
YoY
|
$4.693M
N/A
|
| Operating Profit |
-$7.100M
-5.69%
YoY
|
-$9.672M
-21.61%
YoY
|
-$7.528M
-12.88%
YoY
|
-$4.093M
-53.95%
YoY
|
-$12.34M
-40.52%
YoY
|
-$6.553M
-39.97%
YoY
|
-$8.641M
-60.01%
YoY
|
-$8.889M
-24.17%
YoY
|
-$20.75M
-31.81%
YoY
|
-$21.61M
-19.81%
YoY
|
-$30.43M
62.12%
YoY
|
-$26.95M
94.65%
YoY
|
-$18.77M
N/A
|
-$13.84M
176.97%
YoY
|
N/A
|
-$4.998M
N/A
|
N/A
|
| Interest Expense |
-$700.0K
-35.3%
YoY
|
-$2.000K
-99.93%
YoY
|
-$1.082M
-10.87%
YoY
|
N/A
|
-$2.693M
-16.13%
YoY
|
N/A
|
-$1.214M
1.76%
YoY
|
N/A
|
-$3.211M
-142.4%
YoY
|
-$1.193M
-801.76%
YoY
|
$7.574M
621.33%
YoY
|
$170.0K
-107.35%
YoY
|
$1.050M
124.36%
YoY
|
-$2.314M
83.21%
YoY
|
$468.0K
1100.0%
YoY
|
-$1.263M
6215.0%
YoY
|
$39.00K
N/A
|
| Other Income/Expense, Net |
-$300.0K
-21.88%
YoY
|
-$16.00K
-97.65%
YoY
|
-$384.0K
-338.51%
YoY
|
-$5.000K
-105.0%
YoY
|
-$680.0K
-277.08%
YoY
|
-$49.00K
-115.81%
YoY
|
$161.0K
4.55%
YoY
|
$100.0K
-12.28%
YoY
|
$384.0K
N/A
|
$154.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.100M
-5.92%
YoY
|
-$13.19M
-49.63%
YoY
|
-$8.610M
1.52%
YoY
|
-$4.726M
-53.46%
YoY
|
-$26.18M
11.08%
YoY
|
-$7.743M
-36.05%
YoY
|
-$8.481M
-62.55%
YoY
|
-$10.15M
-15.06%
YoY
|
-$23.57M
3.16%
YoY
|
-$22.65M
-15.42%
YoY
|
-$22.85M
16.41%
YoY
|
-$26.78M
65.72%
YoY
|
-$19.63M
85.02%
YoY
|
-$16.16M
158.06%
YoY
|
-$10.61M
127.98%
YoY
|
-$6.261M
117.17%
YoY
|
-$4.654M
N/A
|
| Income Tax |
$0.00
N/A
|
-$1.400M
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-500.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-99.97%
YoY
|
-$1.000K
-99.97%
YoY
|
$10.90M
-510.05%
YoY
|
-$3.791M
78.74%
YoY
|
-$2.657M
95.37%
YoY
|
-$2.121M
238.82%
YoY
|
-$1.360M
129.34%
YoY
|
-$626.0K
71.04%
YoY
|
-$593.0K
N/A
|
| Net Earnings |
-$8.100M
-5.92%
YoY
|
-$11.79M
-54.97%
YoY
|
-$8.610M
1.47%
YoY
|
-$4.728M
-53.44%
YoY
|
-$26.18M
11.06%
YoY
|
-$7.743M
-36.04%
YoY
|
-$8.485M
-62.53%
YoY
|
-$10.15M
-15.05%
YoY
|
-$23.58M
-30.14%
YoY
|
-$22.65M
-1.47%
YoY
|
-$33.75M
98.82%
YoY
|
-$22.99M
63.76%
YoY
|
-$16.97M
83.5%
YoY
|
-$14.04M
149.09%
YoY
|
-$9.250M
127.78%
YoY
|
-$5.635M
123.88%
YoY
|
-$4.061M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.04
-63.64%
YoY
|
N/A
|
-$0.08
-42.86%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.11
-31.25%
YoY
|
N/A
|
-$0.14
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-60.0%
YoY
|
-$0.03
-87.16%
YoY
|
-$0.05
-44.44%
YoY
|
-$0.04
-63.64%
YoY
|
-$0.22
-17.18%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.09
-70.25%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$459.4K
94.95%
YoY
|
-$318.1K
60.75%
YoY
|
-$235.6K
50.5%
YoY
|
-$197.9K
105.65%
YoY
|
-$156.6K
-19.62%
YoY
|
-$96.22K
105.73%
YoY
|
-$194.8K
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 |
N/A
|
N/A
|
331.2M
239.94%
YoY
|
165.9M
74.62%
YoY
|
154.4M
N/A
|
99.93M
16.79%
YoY
|
97.43M
30.09%
YoY
|
95.02M
27.02%
YoY
|
N/A
|
74.89M
N/A
|
74.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
105.7M
11.53%
YoY
|
N/A
|
97.65M
14.14%
YoY
|
97.27M
29.88%
YoY
|
94.77M
26.69%
YoY
|
N/A
|
74.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...