|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.85M
-20.59%
YoY
|
$16.18M
24.5%
YoY
|
$13.00M
75.48%
YoY
|
$7.406M
-84.05%
YoY
|
$46.43M
-11.57%
YoY
|
| Cost Of Revenue |
$11.95M
-13.96%
YoY
|
$13.89M
31.08%
YoY
|
$10.59M
106.71%
YoY
|
$5.125M
-84.75%
YoY
|
$33.61M
-31.41%
YoY
|
| Gross Profit |
$900.0K
-60.75%
YoY
|
$2.293M
-4.54%
YoY
|
$2.402M
5.3%
YoY
|
$2.281M
-82.2%
YoY
|
$12.81M
266.11%
YoY
|
| Selling, General & Admin |
$6.637M
10.05%
YoY
|
$6.031M
91.7%
YoY
|
$3.146M
3.15%
YoY
|
$3.050M
-96.13%
YoY
|
$78.88M
25.4%
YoY
|
| Research & Development |
$1.835M
26.99%
YoY
|
$1.445M
39.34%
YoY
|
$1.037M
-0.96%
YoY
|
$1.047M
-47.09%
YoY
|
$1.979M
-51.73%
YoY
|
| Depreciation & Amortization |
$451.0K
11.63%
YoY
|
$404.0K
-27.99%
YoY
|
$561.0K
2.19%
YoY
|
$549.0K
-93.37%
YoY
|
$8.279M
-21.9%
YoY
|
| Operating Expenses |
$8.472M
13.32%
YoY
|
$7.476M
78.72%
YoY
|
$4.183M
2.1%
YoY
|
$4.097M
-94.93%
YoY
|
$80.86M
20.68%
YoY
|
| Operating Profit |
-$7.572M
46.09%
YoY
|
-$5.183M
191.02%
YoY
|
-$1.781M
-1.93%
YoY
|
-$1.816M
-97.33%
YoY
|
-$68.04M
7.16%
YoY
|
| Interest Expense |
-$386.0K
78.7%
YoY
|
-$216.0K
-78.0%
YoY
|
-$982.0K
-184.73%
YoY
|
$1.159M
-113.54%
YoY
|
-$8.558M
47.55%
YoY
|
| Other Income/Expense, Net |
$320.0K
-96.07%
YoY
|
$8.141M
-16.13%
YoY
|
$9.707M
-38.32%
YoY
|
$15.74M
-38.35%
YoY
|
$25.53M
2452.7%
YoY
|
| Pretax Income |
-$8.199M
-406.62%
YoY
|
$2.674M
-69.44%
YoY
|
$8.751M
2584.36%
YoY
|
$326.0K
-100.26%
YoY
|
-$126.9M
23.93%
YoY
|
| Income Tax |
-$41.00K
-555.56%
YoY
|
$9.000K
-60.87%
YoY
|
$23.00K
-1250.0%
YoY
|
-$2.000K
-101.12%
YoY
|
$178.0K
-55.5%
YoY
|
| Net Earnings |
-$7.506M
-354.01%
YoY
|
$2.955M
-61.65%
YoY
|
$7.706M
-973.7%
YoY
|
-$882.0K
-99.04%
YoY
|
-$91.53M
7.3%
YoY
|
| Basic Earnings Per Share |
-$1.00
-317.39%
YoY
|
$0.46
-61.02%
YoY
|
$1.18
-886.67%
YoY
|
-$0.15
-99.08%
YoY
|
-$16.29
-3.89%
YoY
|
| Diluted Earnings Per Share |
-$1.00
-317.39%
YoY
|
$0.46
-60.68%
YoY
|
$1.17
-880.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$16.29M
-4.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.491M
15.97%
YoY
|
6.459M
-1.33%
YoY
|
6.546M
13.39%
YoY
|
5.773M
2.77%
YoY
|
5.617M
11.7%
YoY
|
| Diluted Shares Outstanding |
7.491M
15.86%
YoY
|
6.465M
-1.48%
YoY
|
6.562M
13.67%
YoY
|
5.773M
2.77%
YoY
|
5.617M
11.7%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.95M
-11.21%
YoY
|
$72.34M
-21.4%
YoY
|
$21.34M
-21.58%
YoY
|
$92.04M
39.24%
YoY
|
$27.21M
338.02%
YoY
|
$66.10M
42.56%
YoY
|
$6.213M
-82.13%
YoY
|
$46.37M
298.07%
YoY
|
$34.78M
312.1%
YoY
|
$11.65M
-73.57%
YoY
|
$8.439M
-17.71%
YoY
|
$44.07M
-46.37%
YoY
|
$10.26M
9.81%
YoY
|
$82.19M
2182.92%
YoY
|
$9.339M
937.67%
YoY
|
$3.600M
N/A
|
$900.0K
-99.63%
YoY
|
$0.00
-100.0%
YoY
|
$5.500M
-36.05%
YoY
|
| Cost Of Revenue |
$20.66M
-10.1%
YoY
|
$64.24M
-13.58%
YoY
|
$22.98M
-7.18%
YoY
|
$74.34M
44.9%
YoY
|
$24.76M
732.17%
YoY
|
$51.30M
53.54%
YoY
|
$2.975M
-88.68%
YoY
|
$33.41M
356.0%
YoY
|
$26.28M
45.55%
YoY
|
$7.327M
-76.32%
YoY
|
$18.06M
-57.1%
YoY
|
$30.94M
-51.02%
YoY
|
$42.10M
1465.53%
YoY
|
$63.17M
1335.75%
YoY
|
$2.689M
284.14%
YoY
|
$4.400M
N/A
|
$700.0K
-99.61%
YoY
|
$0.00
-100.0%
YoY
|
$2.900M
-40.82%
YoY
|
| Gross Profit |
-$1.708M
4.27%
YoY
|
$8.101M
-54.24%
YoY
|
-$1.638M
-166.67%
YoY
|
$17.71M
19.63%
YoY
|
$2.457M
-24.12%
YoY
|
$14.80M
14.23%
YoY
|
$3.238M
-61.87%
YoY
|
$12.96M
199.84%
YoY
|
$8.493M
-188.28%
YoY
|
$4.321M
-67.1%
YoY
|
-$9.620M
-69.79%
YoY
|
$13.13M
-30.92%
YoY
|
-$31.84M
-578.83%
YoY
|
$19.01M
-2476.5%
YoY
|
$6.650M
3225.0%
YoY
|
-$800.0K
N/A
|
$200.0K
-99.69%
YoY
|
$0.00
-100.0%
YoY
|
$2.700M
-27.03%
YoY
|
| Selling, General & Admin |
$19.54M
-39.02%
YoY
|
$27.62M
170.16%
YoY
|
$32.04M
206.45%
YoY
|
$10.22M
-15.51%
YoY
|
$10.46M
-9.15%
YoY
|
$12.10M
19.25%
YoY
|
$11.51M
-83.97%
YoY
|
$10.15M
43.28%
YoY
|
$71.80M
26.29%
YoY
|
$7.082M
17.27%
YoY
|
$56.85M
180.53%
YoY
|
$6.039M
-45.11%
YoY
|
$20.27M
456.58%
YoY
|
$11.00M
-61.93%
YoY
|
$3.641M
-89.91%
YoY
|
$28.90M
20.92%
YoY
|
$36.10M
-5.99%
YoY
|
$23.90M
30.6%
YoY
|
$20.90M
-0.95%
YoY
|
| Research & Development |
$7.889M
14.23%
YoY
|
$5.153M
60.03%
YoY
|
$6.906M
49.93%
YoY
|
$3.220M
15.0%
YoY
|
$4.606M
38.86%
YoY
|
$2.800M
-31.99%
YoY
|
$3.317M
N/A
|
$4.117M
-18.15%
YoY
|
N/A
|
$5.030M
12.86%
YoY
|
N/A
|
$4.457M
-36.92%
YoY
|
$6.200M
-55.72%
YoY
|
$7.066M
-46.06%
YoY
|
$14.00M
-63.82%
YoY
|
$13.10M
54.12%
YoY
|
$38.70M
137.42%
YoY
|
$8.500M
-3.41%
YoY
|
$9.100M
-12.5%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$27.43M
-29.58%
YoY
|
$32.77M
143.78%
YoY
|
$38.95M
158.58%
YoY
|
$13.44M
-10.38%
YoY
|
$15.06M
1.59%
YoY
|
$15.00M
5.16%
YoY
|
$14.83M
-78.43%
YoY
|
$14.26M
17.77%
YoY
|
$68.75M
21.65%
YoY
|
$12.11M
15.4%
YoY
|
$56.51M
96.67%
YoY
|
$10.50M
-33.57%
YoY
|
$28.73M
719.77%
YoY
|
$15.80M
-62.38%
YoY
|
$3.505M
-94.97%
YoY
|
$42.00M
34.19%
YoY
|
$69.70M
21.01%
YoY
|
$31.30M
25.7%
YoY
|
$26.00M
0.39%
YoY
|
| Operating Profit |
-$29.14M
-28.21%
YoY
|
-$24.67M
-678.84%
YoY
|
-$40.59M
221.98%
YoY
|
$4.262M
-2231.0%
YoY
|
-$12.60M
8.78%
YoY
|
-$200.0K
-84.71%
YoY
|
-$11.59M
-80.77%
YoY
|
-$1.308M
-83.21%
YoY
|
-$60.25M
-8.89%
YoY
|
-$7.791M
-395.45%
YoY
|
-$66.13M
9.17%
YoY
|
$2.637M
-17.88%
YoY
|
-$60.57M
-2026.07%
YoY
|
$3.211M
-107.5%
YoY
|
$3.145M
-104.53%
YoY
|
-$42.80M
36.74%
YoY
|
-$69.50M
-1185.94%
YoY
|
-$31.30M
2.62%
YoY
|
-$23.30M
4.95%
YoY
|
| Interest Expense |
-$2.281M
110.42%
YoY
|
-$461.0K
7.71%
YoY
|
-$1.084M
8.29%
YoY
|
-$428.0K
N/A
|
-$1.001M
-87.68%
YoY
|
$0.00
-100.0%
YoY
|
-$8.123M
-5.28%
YoY
|
-$105.0K
-683.33%
YoY
|
-$8.576M
147.72%
YoY
|
$18.00K
-100.83%
YoY
|
-$3.462M
48.01%
YoY
|
-$2.165M
-7.4%
YoY
|
-$2.339M
-87.47%
YoY
|
-$2.338M
-42.98%
YoY
|
-$18.66M
145.55%
YoY
|
-$4.100M
95.24%
YoY
|
-$7.600M
181.48%
YoY
|
-$2.100M
-38.24%
YoY
|
-$2.800M
-39.13%
YoY
|
| Other Income/Expense, Net |
$1.946M
-96.5%
YoY
|
$328.0K
-78.0%
YoY
|
$55.56M
-25.68%
YoY
|
$1.491M
-72.89%
YoY
|
$74.76M
258.54%
YoY
|
$5.500M
0.16%
YoY
|
$20.85M
-6.67%
YoY
|
$5.491M
72.24%
YoY
|
$22.34M
-1012.17%
YoY
|
$3.188M
-1.48%
YoY
|
-$2.449M
-338.23%
YoY
|
$3.236M
N/A
|
$1.028M
-107.22%
YoY
|
N/A
|
-$14.24M
N/A
|
$18.40M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$33.45M
-349.4%
YoY
|
-$24.80M
-565.78%
YoY
|
$13.41M
-76.65%
YoY
|
$5.325M
-1.39%
YoY
|
$57.46M
-3351.56%
YoY
|
$5.400M
32.42%
YoY
|
-$1.767M
-98.56%
YoY
|
$4.078M
-188.94%
YoY
|
-$122.3M
15.26%
YoY
|
-$4.585M
-223.65%
YoY
|
-$106.1M
60.76%
YoY
|
$3.708M
324.74%
YoY
|
-$66.02M
-46.87%
YoY
|
$873.0K
-103.06%
YoY
|
-$124.2M
2.01%
YoY
|
-$28.50M
-14.67%
YoY
|
-$121.8M
-3391.89%
YoY
|
-$33.40M
-1.18%
YoY
|
-$26.20M
-2.24%
YoY
|
| Income Tax |
-$327.0K
-1586.36%
YoY
|
$34.00K
-12.82%
YoY
|
$22.00K
214.29%
YoY
|
$39.00K
-80.5%
YoY
|
$7.000K
-150.0%
YoY
|
$200.0K
N/A
|
-$14.00K
-107.87%
YoY
|
$0.00
N/A
|
$178.0K
-58.12%
YoY
|
$0.00
N/A
|
$425.0K
-16.67%
YoY
|
$0.00
N/A
|
$510.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.300M
-7.14%
YoY
|
| Net Earnings |
-$27.74M
-243.33%
YoY
|
-$25.58M
-1988.12%
YoY
|
$19.36M
-65.68%
YoY
|
$1.355M
-223.18%
YoY
|
$56.40M
-847.5%
YoY
|
-$1.100M
-185.94%
YoY
|
-$7.545M
-91.38%
YoY
|
$1.280M
-131.95%
YoY
|
-$87.52M
3.49%
YoY
|
-$4.006M
482.27%
YoY
|
-$84.57M
33.53%
YoY
|
-$688.0K
-156.58%
YoY
|
-$63.34M
-50.64%
YoY
|
$1.216M
-104.81%
YoY
|
-$128.3M
69.52%
YoY
|
-$25.30M
-10.92%
YoY
|
-$75.70M
-896.84%
YoY
|
-$28.40M
1.07%
YoY
|
-$25.30M
-12.15%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$3.57
-221.61%
YoY
|
-$3.55
-1758.72%
YoY
|
$2.93
-64.12%
YoY
|
$0.21
-226.09%
YoY
|
$8.16
-724.53%
YoY
|
-$0.17
-100.0%
YoY
|
-$1.31
-100.0%
YoY
|
$221.7K
-130.82%
YoY
|
-$15.44M
-4.01%
YoY
|
-$719.5K
402.16%
YoY
|
-$16.09M
22.15%
YoY
|
-$143.3K
-147.82%
YoY
|
-$13.17M
-62.68%
YoY
|
$299.6K
-2960818.67%
YoY
|
-$35.30M
130593048.28%
YoY
|
-$10.12
-100.0%
YoY
|
-$27.03
-100.0%
YoY
|
-$12.35M
1.07%
YoY
|
-$11.00M
-12.15%
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 |
11.92M
N/A
|
7.200M
13.65%
YoY
|
N/A
|
6.335M
0.62%
YoY
|
N/A
|
6.296M
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
|
| Diluted Shares Outstanding |
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
|
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