|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.71M
37.58%
YoY
|
$12.87M
27.75%
YoY
|
$10.07M
67.56%
YoY
|
$6.012M
41.56%
YoY
|
$4.247M
N/A
|
| Cost Of Revenue |
$4.876M
-2.95%
YoY
|
$5.024M
-0.63%
YoY
|
$5.056M
53.96%
YoY
|
$3.284M
75.05%
YoY
|
$1.876M
N/A
|
| Gross Profit |
$12.83M
63.54%
YoY
|
$7.846M
56.36%
YoY
|
$5.018M
83.94%
YoY
|
$2.728M
15.06%
YoY
|
$2.371M
N/A
|
| Selling, General & Admin |
$25.74M
-22.0%
YoY
|
$32.99M
40.39%
YoY
|
$23.50M
-36.81%
YoY
|
$37.19M
-23.3%
YoY
|
$48.49M
473.55%
YoY
|
| Research & Development |
$5.000M
-33.33%
YoY
|
$7.500M
-29.62%
YoY
|
$10.66M
-18.38%
YoY
|
$13.06M
36.72%
YoY
|
$9.549M
76.57%
YoY
|
| Depreciation & Amortization |
$7.740M
-38.84%
YoY
|
$12.66M
-26.66%
YoY
|
$17.26M
20.45%
YoY
|
$14.33M
26.76%
YoY
|
$11.30M
225.89%
YoY
|
| Operating Expenses |
$25.74M
-36.44%
YoY
|
$40.49M
18.55%
YoY
|
$34.16M
-32.02%
YoY
|
$50.25M
-29.35%
YoY
|
$71.12M
213.79%
YoY
|
| Operating Profit |
-$31.02M
-40.58%
YoY
|
-$52.21M
-24.78%
YoY
|
-$69.40M
-23.62%
YoY
|
-$90.87M
32.18%
YoY
|
-$68.74M
206.8%
YoY
|
| Interest Expense |
$1.579M
62.78%
YoY
|
$970.0K
N/A
|
$0.00
-100.0%
YoY
|
$1.693M
-103.21%
YoY
|
-$52.78M
-42.05%
YoY
|
| Other Income/Expense, Net |
$26.91M
-143.96%
YoY
|
-$61.21M
-450.42%
YoY
|
$17.47M
-70.29%
YoY
|
$58.80M
-210096.43%
YoY
|
-$28.00K
-35.53%
YoY
|
| Pretax Income |
-$4.110M
-96.38%
YoY
|
-$113.4M
118.37%
YoY
|
-$51.94M
61.96%
YoY
|
-$32.07M
-72.82%
YoY
|
-$118.0M
3.69%
YoY
|
| Income Tax |
$673.0K
-76.45%
YoY
|
$2.858M
-68.53%
YoY
|
$9.082M
98.6%
YoY
|
$4.573M
-2071.12%
YoY
|
-$232.0K
-256.89%
YoY
|
| Net Earnings |
-$4.783M
-95.89%
YoY
|
-$116.3M
90.55%
YoY
|
-$61.02M
66.53%
YoY
|
-$36.64M
-68.88%
YoY
|
-$117.7M
3.35%
YoY
|
| Basic Earnings Per Share |
-$0.04
-96.88%
YoY
|
-$1.28
88.24%
YoY
|
-$0.68
54.55%
YoY
|
-$0.44
-92.39%
YoY
|
-$5.78
331.34%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-85.94%
YoY
|
-$1.28
88.24%
YoY
|
-$0.68
3.03%
YoY
|
-$0.66
-100.0%
YoY
|
-$1.298M
3.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
109.1M shares
19.71%
YoY
|
91.16M shares
1.81%
YoY
|
89.54M shares
7.64%
YoY
|
83.19M shares
399.46%
YoY
|
16.66M shares
3.9%
YoY
|
| Diluted Shares Outstanding |
134.1M shares
47.13%
YoY
|
91.16M shares
1.81%
YoY
|
89.54M shares
6.85%
YoY
|
83.80M shares
403.12%
YoY
|
16.66M shares
3.9%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.107M
80.31%
YoY
|
$6.247M
3.41%
YoY
|
$3.633M
28.97%
YoY
|
$4.440M
-34.98%
YoY
|
$3.387M
1.77%
YoY
|
$6.041M
-12.32%
YoY
|
$6.829M
114.48%
YoY
|
$6.890M
90.12%
YoY
|
$3.184M
33.33%
YoY
|
$3.624M
-14.67%
YoY
|
$2.388M
39.95%
YoY
|
$4.247M
N/A
|
$1.706M
N/A
|
| Cost Of Revenue |
$1.451M
17.3%
YoY
|
$1.279M
-48.22%
YoY
|
$1.171M
N/A
|
$1.189M
-53.45%
YoY
|
$1.237M
N/A
|
$2.470M
-16.07%
YoY
|
$2.554M
20.87%
YoY
|
$2.943M
50.54%
YoY
|
$2.113M
58.99%
YoY
|
$1.955M
4.21%
YoY
|
$1.329M
6.25%
YoY
|
$1.876M
N/A
|
$1.251M
N/A
|
| Gross Profit |
$4.656M
116.56%
YoY
|
$4.968M
39.12%
YoY
|
$2.462M
N/A
|
$3.251M
-23.95%
YoY
|
$2.150M
N/A
|
$3.571M
-9.53%
YoY
|
$4.275M
299.16%
YoY
|
$3.947M
136.49%
YoY
|
$1.071M
1.13%
YoY
|
$1.669M
-29.61%
YoY
|
$1.059M
132.53%
YoY
|
$2.371M
N/A
|
$455.4K
N/A
|
| Selling, General & Admin |
$6.545M
0.93%
YoY
|
$7.476M
-60.04%
YoY
|
$6.413M
-3.71%
YoY
|
$5.361M
-72.99%
YoY
|
$6.485M
-30.93%
YoY
|
$18.71M
-3.02%
YoY
|
$19.85M
9.1%
YoY
|
$19.29M
34.47%
YoY
|
$18.19M
-31.18%
YoY
|
$14.35M
-60.86%
YoY
|
$26.44M
204.55%
YoY
|
$36.65M
350.93%
YoY
|
$8.680M
165.55%
YoY
|
| Research & Development |
$1.400M
0.0%
YoY
|
$2.926M
-70.38%
YoY
|
$1.200M
-7.69%
YoY
|
$1.200M
-70.16%
YoY
|
$1.400M
-36.36%
YoY
|
$9.880M
117.43%
YoY
|
$4.021M
-28.68%
YoY
|
$4.544M
-38.08%
YoY
|
$5.638M
-1.36%
YoY
|
$7.339M
-23.87%
YoY
|
$5.716M
N/A
|
$9.640M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.392M
-48.2%
YoY
|
$1.703M
-74.62%
YoY
|
$1.502M
-58.01%
YoY
|
$1.848M
-68.92%
YoY
|
$2.687M
-5.55%
YoY
|
$6.709M
-22.4%
YoY
|
$5.946M
-30.94%
YoY
|
$8.646M
10.27%
YoY
|
$8.610M
32.77%
YoY
|
$7.841M
31.22%
YoY
|
$6.485M
21.75%
YoY
|
$5.975M
139.67%
YoY
|
$5.327M
446.39%
YoY
|
| Operating Expenses |
$7.945M
0.76%
YoY
|
$12.11M
-54.32%
YoY
|
$7.613M
-4.36%
YoY
|
$6.561M
-80.44%
YoY
|
$7.885M
-31.96%
YoY
|
$26.50M
-28.45%
YoY
|
$33.55M
-10.25%
YoY
|
$37.04M
-13.96%
YoY
|
$37.38M
-26.04%
YoY
|
$43.05M
-39.47%
YoY
|
$50.55M
126.57%
YoY
|
$71.12M
213.79%
YoY
|
$22.31M
137.14%
YoY
|
| Operating Profit |
-$6.361M
-33.15%
YoY
|
-$7.137M
-68.88%
YoY
|
-$8.082M
-29.7%
YoY
|
-$6.285M
-78.53%
YoY
|
-$9.515M
-34.82%
YoY
|
-$22.93M
-30.71%
YoY
|
-$29.27M
-19.38%
YoY
|
-$33.09M
-20.03%
YoY
|
-$36.31M
-26.63%
YoY
|
-$41.38M
-39.81%
YoY
|
-$49.49M
126.45%
YoY
|
-$68.74M
N/A
|
-$21.85M
132.3%
YoY
|
| Interest Expense |
$957.0K
440.68%
YoY
|
$37.51M
-168.64%
YoY
|
$272.0K
0.37%
YoY
|
$285.0K
-106.39%
YoY
|
$177.0K
-13.24%
YoY
|
-$54.64M
-3521.6%
YoY
|
-$4.458M
-166.27%
YoY
|
$1.597M
-89.11%
YoY
|
$6.727M
-84.35%
YoY
|
$14.67M
-127.23%
YoY
|
$42.99M
-234.76%
YoY
|
-$53.87M
-41.26%
YoY
|
-$31.90M
957.2%
YoY
|
| Other Income/Expense, Net |
-$111.9M
400.65%
YoY
|
-$8.000K
-99.82%
YoY
|
$12.17M
-3987.54%
YoY
|
-$407.0K
-118.15%
YoY
|
-$22.35M
-2720.28%
YoY
|
-$4.349M
-159.69%
YoY
|
$2.242M
20.73%
YoY
|
$7.286M
1073.27%
YoY
|
$1.857M
257.8%
YoY
|
$621.0K
-41.8%
YoY
|
$519.0K
107.62%
YoY
|
$1.067M
78.84%
YoY
|
$250.0K
36.56%
YoY
|
| Pretax Income |
-$118.3M
271.12%
YoY
|
$30.36M
-137.06%
YoY
|
$4.086M
-134.6%
YoY
|
-$6.692M
-78.75%
YoY
|
-$31.87M
131.84%
YoY
|
-$81.92M
238.4%
YoY
|
-$31.49M
13.58%
YoY
|
-$24.21M
-7.21%
YoY
|
-$27.73M
363.82%
YoY
|
-$26.09M
-77.88%
YoY
|
-$5.978M
-88.03%
YoY
|
-$118.0M
3.69%
YoY
|
-$49.93M
307.85%
YoY
|
| Income Tax |
$40.00K
-94.41%
YoY
|
-$121.0K
-111.31%
YoY
|
$119.0K
-57.65%
YoY
|
-$40.00K
-102.24%
YoY
|
$715.0K
-50.1%
YoY
|
$1.070M
-84.62%
YoY
|
$1.788M
-15.82%
YoY
|
$6.958M
186.34%
YoY
|
$2.124M
-0.89%
YoY
|
$2.430M
-1147.41%
YoY
|
$2.143M
873.16%
YoY
|
-$232.0K
-256.89%
YoY
|
$220.2K
181.45%
YoY
|
| Net Earnings |
-$118.3M
263.1%
YoY
|
$30.48M
-136.73%
YoY
|
$3.967M
-132.81%
YoY
|
-$6.652M
-80.01%
YoY
|
-$32.58M
114.66%
YoY
|
-$82.99M
166.28%
YoY
|
-$33.28M
11.48%
YoY
|
-$31.17M
9.28%
YoY
|
-$29.85M
267.58%
YoY
|
-$28.52M
-75.78%
YoY
|
-$8.121M
-83.81%
YoY
|
-$117.7M
3.35%
YoY
|
-$50.15M
307.05%
YoY
|
| Basic Earnings Per Share |
-$0.84
147.06%
YoY
|
N/A
|
$0.04
-130.77%
YoY
|
-$0.06
-70.0%
YoY
|
-$0.34
100.0%
YoY
|
N/A
|
-$0.20
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.84
147.06%
YoY
|
$0.23
-126.13%
YoY
|
-$0.02
-84.62%
YoY
|
-$0.06
-84.31%
YoY
|
-$0.34
100.0%
YoY
|
-$0.90
160.24%
YoY
|
-$0.37
10.03%
YoY
|
-$0.35
-5.77%
YoY
|
-$0.33
266.22%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$1.298M
3.35%
YoY
|
-$553.0K
307.05%
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
|
| Basic Shares Outstanding |
140.9M shares
45.82%
YoY
|
N/A
|
106.0M shares
16.21%
YoY
|
103.2M shares
13.82%
YoY
|
96.66M shares
7.0%
YoY
|
N/A
|
90.68M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
140.9M shares
45.82%
YoY
|
N/A
|
131.0M shares
43.62%
YoY
|
103.2M shares
13.82%
YoY
|
96.66M shares
7.0%
YoY
|
N/A
|
90.68M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...