|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.13M
-80.12%
YoY
|
$56.00M
-14.99%
YoY
|
$65.87M
100.15%
YoY
|
$32.91M
25.11%
YoY
|
$26.30M
208.38%
YoY
|
| Cost Of Revenue |
$5.824M
-82.65%
YoY
|
$33.57M
-16.4%
YoY
|
$40.16M
139.22%
YoY
|
$16.79M
78.35%
YoY
|
$9.412M
94.87%
YoY
|
| Gross Profit |
$5.307M
-76.34%
YoY
|
$22.43M
-12.78%
YoY
|
$25.71M
59.48%
YoY
|
$16.12M
-4.56%
YoY
|
$16.89M
356.55%
YoY
|
| Selling, General & Admin |
$13.77M
-46.74%
YoY
|
$25.86M
-12.94%
YoY
|
$29.70M
10.96%
YoY
|
$26.77M
-18.62%
YoY
|
$32.89M
343.32%
YoY
|
| Research & Development |
$559.0K
-85.47%
YoY
|
$3.848M
-33.16%
YoY
|
$5.757M
-8.27%
YoY
|
$6.276M
62.17%
YoY
|
$3.870M
184.56%
YoY
|
| Depreciation & Amortization |
$493.0K
-78.22%
YoY
|
$2.264M
-11.32%
YoY
|
$2.553M
-87.79%
YoY
|
$20.92M
2191.81%
YoY
|
$912.7K
4463.4%
YoY
|
| Operating Expenses |
$18.46M
-57.39%
YoY
|
$43.31M
13.93%
YoY
|
$38.01M
-29.55%
YoY
|
$53.96M
43.22%
YoY
|
$37.68M
328.15%
YoY
|
| Operating Profit |
-$13.15M
-37.05%
YoY
|
-$20.89M
69.77%
YoY
|
-$12.30M
-67.49%
YoY
|
-$37.84M
82.05%
YoY
|
-$20.78M
307.54%
YoY
|
| Interest Expense |
-$1.943M
-37.44%
YoY
|
-$3.106M
-68.72%
YoY
|
-$9.930M
54.91%
YoY
|
-$6.410M
16.22%
YoY
|
-$5.515M
118.0%
YoY
|
| Other Income/Expense, Net |
-$2.588M
-46.08%
YoY
|
-$4.800M
-88.15%
YoY
|
-$40.51M
255.16%
YoY
|
-$11.41M
-5396.82%
YoY
|
$215.3K
-91.81%
YoY
|
| Pretax Income |
-$15.74M
-38.73%
YoY
|
-$25.69M
-51.37%
YoY
|
-$52.81M
7.24%
YoY
|
-$49.24M
86.19%
YoY
|
-$26.45M
427.92%
YoY
|
| Income Tax |
$318.0K
-72.11%
YoY
|
$1.140M
294.46%
YoY
|
$289.0K
-3420.69%
YoY
|
-$8.703K
-277.25%
YoY
|
$4.910K
N/A
|
| Net Earnings |
-$17.53M
-34.67%
YoY
|
-$26.83M
-49.48%
YoY
|
-$53.10M
7.85%
YoY
|
-$49.24M
86.12%
YoY
|
-$26.45M
428.01%
YoY
|
| Basic Earnings Per Share |
-$29.33
631.42%
YoY
|
-$4.01
-60.34%
YoY
|
-$10.11
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$29.33
631.42%
YoY
|
-$4.01
-60.34%
YoY
|
-$10.11
-6.38%
YoY
|
-$10.80
-100.0%
YoY
|
-$649.8K
287.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
597.5K shares
-91.07%
YoY
|
6.694M shares
27.46%
YoY
|
5.252M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
597.5K shares
-91.07%
YoY
|
6.694M shares
27.46%
YoY
|
5.252M shares
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 |
$2.535M
-83.25%
YoY
|
$2.793M
-81.02%
YoY
|
$2.786M
-77.9%
YoY
|
$2.783M
-76.61%
YoY
|
$15.13M
-9.78%
YoY
|
$14.72M
-33.85%
YoY
|
$12.61M
-27.88%
YoY
|
$11.90M
-19.86%
YoY
|
$16.77M
48.56%
YoY
|
$22.25M
113.52%
YoY
|
$17.48M
64.45%
YoY
|
$14.85M
113.18%
YoY
|
$11.29M
130.64%
YoY
|
$10.42M
46.13%
YoY
|
$10.63M
32.12%
YoY
|
$6.966M
9.19%
YoY
|
$4.896M
3.06%
YoY
|
$7.130M
138.48%
YoY
|
$8.045M
162.92%
YoY
|
| Cost Of Revenue |
$1.414M
-83.2%
YoY
|
$1.467M
-83.57%
YoY
|
$1.393M
-82.02%
YoY
|
$1.564M
-78.13%
YoY
|
$8.418M
-13.6%
YoY
|
$8.929M
-38.22%
YoY
|
$7.749M
-28.25%
YoY
|
$7.151M
-18.04%
YoY
|
$9.743M
57.7%
YoY
|
$14.45M
148.78%
YoY
|
$10.80M
152.96%
YoY
|
$8.725M
110.6%
YoY
|
$6.178M
140.97%
YoY
|
$5.810M
42.6%
YoY
|
$4.270M
76.37%
YoY
|
$4.143M
213.03%
YoY
|
$2.564M
61.25%
YoY
|
$4.074M
208.66%
YoY
|
$2.421M
30.85%
YoY
|
| Gross Profit |
$1.121M
-83.31%
YoY
|
$1.326M
-77.09%
YoY
|
$1.393M
-71.32%
YoY
|
$1.219M
-74.33%
YoY
|
$6.715M
-4.49%
YoY
|
$5.789M
-25.73%
YoY
|
$4.857M
-27.29%
YoY
|
$4.749M
-22.45%
YoY
|
$7.031M
37.51%
YoY
|
$7.795M
69.09%
YoY
|
$6.680M
5.03%
YoY
|
$6.124M
116.96%
YoY
|
$5.113M
119.28%
YoY
|
$4.610M
50.84%
YoY
|
$6.360M
13.08%
YoY
|
$2.823M
-44.17%
YoY
|
$2.332M
-26.21%
YoY
|
$3.056M
83.0%
YoY
|
$5.625M
364.85%
YoY
|
| Selling, General & Admin |
$3.111M
-52.71%
YoY
|
$3.177M
-55.32%
YoY
|
$2.825M
-52.38%
YoY
|
$2.958M
-50.13%
YoY
|
$6.578M
-4.49%
YoY
|
$7.111M
-17.79%
YoY
|
$5.932M
-16.12%
YoY
|
$5.931M
-40.45%
YoY
|
$6.887M
10.37%
YoY
|
$8.650M
16.58%
YoY
|
$7.072M
24.51%
YoY
|
$9.960M
31.83%
YoY
|
$6.240M
2.06%
YoY
|
$7.420M
-24.96%
YoY
|
$5.680M
-17.41%
YoY
|
$7.555M
76.98%
YoY
|
$6.114M
-48.45%
YoY
|
$9.889M
115.44%
YoY
|
$6.877M
468.38%
YoY
|
| Research & Development |
$75.00K
-83.3%
YoY
|
$197.0K
-76.0%
YoY
|
-$216.0K
-126.5%
YoY
|
$129.0K
-84.25%
YoY
|
$449.0K
-67.77%
YoY
|
$821.0K
-37.94%
YoY
|
$815.0K
-38.02%
YoY
|
$819.0K
-30.83%
YoY
|
$1.393M
-28.05%
YoY
|
$1.323M
35.0%
YoY
|
$1.315M
-8.81%
YoY
|
$1.184M
-38.33%
YoY
|
$1.936M
-0.11%
YoY
|
$980.0K
-28.21%
YoY
|
$1.442M
38.21%
YoY
|
$1.920M
137.56%
YoY
|
$1.938M
198.17%
YoY
|
$1.365M
139.49%
YoY
|
$1.043M
334.75%
YoY
|
| Depreciation & Amortization |
$33.00K
-75.19%
YoY
|
$168.0K
-61.64%
YoY
|
$20.00K
-84.62%
YoY
|
$20.00K
-83.33%
YoY
|
$133.0K
-79.76%
YoY
|
$438.0K
-33.03%
YoY
|
$130.0K
246.64%
YoY
|
$120.0K
202.99%
YoY
|
$657.0K
5.97%
YoY
|
$654.0K
-95.96%
YoY
|
$37.50K
6.49%
YoY
|
$39.61K
15.33%
YoY
|
$620.0K
36.46%
YoY
|
$16.20M
3625.94%
YoY
|
$35.22K
-92.42%
YoY
|
$34.34K
368.55%
YoY
|
$454.3K
4443.4%
YoY
|
$434.8K
N/A
|
$464.5K
4545.5%
YoY
|
| Operating Expenses |
$4.164M
-44.94%
YoY
|
$3.520M
-57.95%
YoY
|
$3.204M
-56.33%
YoY
|
$4.505M
-71.19%
YoY
|
$7.563M
-15.37%
YoY
|
$8.370M
-21.24%
YoY
|
$7.337M
-18.87%
YoY
|
$15.64M
32.93%
YoY
|
$8.937M
1.64%
YoY
|
$10.63M
-56.5%
YoY
|
$9.044M
-4.02%
YoY
|
$11.77M
1.41%
YoY
|
$8.793M
3.36%
YoY
|
$24.43M
109.01%
YoY
|
$9.423M
12.47%
YoY
|
$11.60M
127.87%
YoY
|
$8.507M
-32.11%
YoY
|
$11.69M
126.52%
YoY
|
$8.378M
477.82%
YoY
|
| Operating Profit |
-$3.043M
258.84%
YoY
|
-$2.194M
-14.99%
YoY
|
-$1.811M
-26.98%
YoY
|
-$3.286M
-69.83%
YoY
|
-$848.0K
-55.51%
YoY
|
-$2.581M
-8.86%
YoY
|
-$2.480M
4.91%
YoY
|
-$10.89M
93.05%
YoY
|
-$1.906M
-48.21%
YoY
|
-$2.832M
-85.71%
YoY
|
-$2.364M
-22.82%
YoY
|
-$5.641M
-35.74%
YoY
|
-$3.680M
-40.41%
YoY
|
-$19.82M
129.6%
YoY
|
-$3.063M
11.23%
YoY
|
-$8.779M
24552.68%
YoY
|
-$6.175M
-34.1%
YoY
|
-$8.632M
147.34%
YoY
|
-$2.754M
1047.36%
YoY
|
| Interest Expense |
-$6.000K
-99.56%
YoY
|
-$8.000K
-98.82%
YoY
|
-$32.00K
-94.5%
YoY
|
-$545.0K
-39.98%
YoY
|
-$1.357M
44.98%
YoY
|
-$680.0K
-80.97%
YoY
|
-$582.0K
-113.86%
YoY
|
-$908.0K
-81.24%
YoY
|
-$936.0K
-77.61%
YoY
|
-$3.574M
-5.95%
YoY
|
$4.200M
363.08%
YoY
|
-$4.840M
-371.91%
YoY
|
-$4.180M
-72.34%
YoY
|
-$3.800M
97.62%
YoY
|
$907.0K
-19234.22%
YoY
|
$1.780M
N/A
|
-$15.11M
320.9%
YoY
|
-$1.923M
163.41%
YoY
|
-$4.740K
-98.03%
YoY
|
| Other Income/Expense, Net |
-$238.0K
-83.3%
YoY
|
$189.0K
-47.79%
YoY
|
-$142.0K
-93.26%
YoY
|
-$390.0K
-50.13%
YoY
|
-$1.425M
140.3%
YoY
|
$362.0K
-136.27%
YoY
|
-$2.108M
237.82%
YoY
|
-$782.0K
-87.7%
YoY
|
-$593.0K
-86.19%
YoY
|
-$998.0K
-337.62%
YoY
|
-$624.0K
N/A
|
-$6.360M
N/A
|
-$4.294M
-8806.41%
YoY
|
$420.0K
54.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$49.32K
-593.2%
YoY
|
$271.4K
-89.68%
YoY
|
-$37.50K
275.0%
YoY
|
| Pretax Income |
-$3.281M
44.35%
YoY
|
-$4.397M
-36.51%
YoY
|
-$1.953M
-57.43%
YoY
|
-$3.676M
-68.51%
YoY
|
-$2.273M
-9.04%
YoY
|
-$6.925M
-76.8%
YoY
|
-$4.588M
53.55%
YoY
|
-$11.67M
-2.74%
YoY
|
-$2.499M
-68.66%
YoY
|
-$29.85M
28.62%
YoY
|
-$2.988M
-80.26%
YoY
|
-$12.00M
-216.15%
YoY
|
-$7.974M
-62.45%
YoY
|
-$23.21M
125.7%
YoY
|
-$15.14M
441.35%
YoY
|
$10.33M
-26218.91%
YoY
|
-$21.24M
59.31%
YoY
|
-$10.28M
143.69%
YoY
|
-$2.796M
470.59%
YoY
|
| Income Tax |
$4.000K
-99.2%
YoY
|
$13.00K
-117.57%
YoY
|
$0.00
-100.0%
YoY
|
$164.0K
-59.0%
YoY
|
$500.0K
150.0%
YoY
|
-$74.00K
-149.01%
YoY
|
$600.0K
368.75%
YoY
|
$400.0K
9900.0%
YoY
|
$200.0K
3900.0%
YoY
|
$151.0K
-402.0%
YoY
|
$128.0K
267.97%
YoY
|
$4.000K
-105.17%
YoY
|
$5.000K
-93.74%
YoY
|
-$50.00K
-98.46%
YoY
|
$34.79K
-98.93%
YoY
|
-$77.44K
N/A
|
$79.90K
N/A
|
-$3.249M
N/A
|
$3.254M
N/A
|
| Net Earnings |
-$3.285M
19.19%
YoY
|
-$4.410M
-35.63%
YoY
|
-$1.953M
-62.25%
YoY
|
-$8.408M
-30.58%
YoY
|
-$2.756M
2.49%
YoY
|
-$6.851M
-77.17%
YoY
|
-$5.174M
66.05%
YoY
|
-$12.11M
0.88%
YoY
|
-$2.689M
-66.3%
YoY
|
-$30.00M
29.55%
YoY
|
-$3.116M
-79.46%
YoY
|
-$12.01M
-215.32%
YoY
|
-$7.979M
-62.57%
YoY
|
-$23.16M
229.22%
YoY
|
-$15.17M
150.76%
YoY
|
$10.41M
-26414.67%
YoY
|
-$21.32M
59.91%
YoY
|
-$7.035M
66.7%
YoY
|
-$6.050M
1134.64%
YoY
|
| Basic Earnings Per Share |
-$2.67
709.09%
YoY
|
N/A
|
-$0.07
-90.79%
YoY
|
-$0.80
-57.45%
YoY
|
-$0.33
-26.67%
YoY
|
N/A
|
-$0.76
26.67%
YoY
|
-$1.88
-19.31%
YoY
|
-$0.45
N/A
|
N/A
|
-$0.60
N/A
|
-$2.33
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.67
709.09%
YoY
|
-$4.26
370.25%
YoY
|
-$0.07
-90.79%
YoY
|
-$0.80
-57.45%
YoY
|
-$0.33
-26.72%
YoY
|
-$0.91
-83.29%
YoY
|
-$0.76
27.6%
YoY
|
-$1.88
-19.31%
YoY
|
-$0.45
-70.65%
YoY
|
-$5.43
17.27%
YoY
|
-$0.60
-81.5%
YoY
|
-$2.33
-100.0%
YoY
|
-$1.53
-100.0%
YoY
|
-$4.63
-100.0%
YoY
|
-$3.22
-100.0%
YoY
|
$242.2K
-19129.13%
YoY
|
-$506.2K
32.6%
YoY
|
-$163.7K
20.26%
YoY
|
-$143.8K
765.54%
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 |
1.280M shares
-84.68%
YoY
|
36.09M shares
387.97%
YoY
|
31.34M shares
363.97%
YoY
|
8.363M shares
29.27%
YoY
|
8.351M shares
39.28%
YoY
|
7.395M shares
37.3%
YoY
|
6.755M shares
-87.1%
YoY
|
6.469M shares
-87.4%
YoY
|
5.996M shares
N/A
|
5.386M shares
-89.15%
YoY
|
52.38M shares
16.82%
YoY
|
51.34M shares
N/A
|
N/A
|
49.65M shares
N/A
|
44.84M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.232M shares
-85.09%
YoY
|
N/A
|
29.80M shares
337.4%
YoY
|
10.56M shares
64.05%
YoY
|
8.265M shares
38.02%
YoY
|
N/A
|
6.812M shares
30.21%
YoY
|
6.438M shares
25.22%
YoY
|
5.988M shares
N/A
|
N/A
|
5.232M shares
N/A
|
5.142M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...