|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.34M
-29.91%
YoY
|
$16.18M
-35.48%
YoY
|
$25.08M
27.45%
YoY
|
$19.68M
68.58%
YoY
|
$11.67M
465.5%
YoY
|
| Cost Of Revenue |
$6.749M
-33.05%
YoY
|
$10.08M
-34.1%
YoY
|
$15.30M
37.05%
YoY
|
$11.16M
70.49%
YoY
|
$6.547M
664.84%
YoY
|
| Gross Profit |
$4.593M
-24.73%
YoY
|
$6.102M
-37.62%
YoY
|
$9.782M
14.88%
YoY
|
$8.515M
66.15%
YoY
|
$5.125M
324.25%
YoY
|
| Selling, General & Admin |
$14.75M
-20.51%
YoY
|
$18.55M
-18.3%
YoY
|
$22.71M
-5.89%
YoY
|
$24.13M
26.3%
YoY
|
$19.11M
45.51%
YoY
|
| Research & Development |
$2.912M
-34.52%
YoY
|
$4.447M
-53.19%
YoY
|
$9.500M
-40.16%
YoY
|
$15.88M
43.03%
YoY
|
$11.10M
62.73%
YoY
|
| Depreciation & Amortization |
$2.193M
-16.04%
YoY
|
$2.612M
-51.41%
YoY
|
$5.376M
-0.5%
YoY
|
$5.403M
62.59%
YoY
|
$3.323M
142.91%
YoY
|
| Operating Expenses |
$17.65M
-22.79%
YoY
|
$22.86M
-46.37%
YoY
|
$42.62M
-54.41%
YoY
|
$93.48M
209.47%
YoY
|
$30.21M
51.4%
YoY
|
| Operating Profit |
-$13.05M
-22.09%
YoY
|
-$16.75M
-48.98%
YoY
|
-$32.84M
-61.35%
YoY
|
-$84.96M
238.76%
YoY
|
-$25.08M
33.81%
YoY
|
| Interest Expense |
-$8.989M
1508.05%
YoY
|
-$559.0K
-1218.0%
YoY
|
$50.00K
-92.64%
YoY
|
$679.0K
13480.0%
YoY
|
$5.000K
-37.5%
YoY
|
| Other Income/Expense, Net |
-$7.673M
-2840.36%
YoY
|
$280.0K
-87.24%
YoY
|
$2.194M
-415.23%
YoY
|
-$696.0K
-157.0%
YoY
|
$1.221M
11000.0%
YoY
|
| Pretax Income |
-$20.73M
25.81%
YoY
|
-$16.47M
-46.24%
YoY
|
-$30.64M
-64.23%
YoY
|
-$85.66M
259.01%
YoY
|
-$23.86M
27.37%
YoY
|
| Income Tax |
-$9.000K
-105.59%
YoY
|
$161.0K
-151.44%
YoY
|
-$313.0K
52.68%
YoY
|
-$205.0K
-93.41%
YoY
|
-$3.111M
N/A
|
| Net Earnings |
-$20.72M
24.54%
YoY
|
-$16.64M
-45.15%
YoY
|
-$30.33M
-64.53%
YoY
|
-$85.50M
313.04%
YoY
|
-$20.70M
10.7%
YoY
|
| Basic Earnings Per Share |
-$40.43
1620.43%
YoY
|
-$2.35
-82.81%
YoY
|
-$13.67
494.35%
YoY
|
-$2.30
233.33%
YoY
|
-$0.69
N/A
|
| Diluted Earnings Per Share |
-$40.43
2072.88%
YoY
|
-$1.86
-82.83%
YoY
|
-$10.84
371.59%
YoY
|
-$2.30
-100.0%
YoY
|
-$694.3K
-57.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
492.9K
2534.53%
YoY
|
18.71K
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
$3.003M
10.49%
YoY
|
$3.200M
-6.6%
YoY
|
$2.423M
-45.32%
YoY
|
$3.001M
-27.09%
YoY
|
$2.718M
-35.42%
YoY
|
$3.426M
-63.97%
YoY
|
$4.431M
-38.42%
YoY
|
$4.116M
-18.53%
YoY
|
$4.209M
26.7%
YoY
|
$9.510M
33.53%
YoY
|
$7.195M
59.61%
YoY
|
$5.052M
18.06%
YoY
|
$3.322M
-11.84%
YoY
|
$7.122M
14.98%
YoY
|
$4.508M
25.05%
YoY
|
$4.279M
294.74%
YoY
|
$3.768M
378.17%
YoY
|
$6.194M
694.1%
YoY
|
$3.605M
402.09%
YoY
|
| Cost Of Revenue |
$1.926M
26.54%
YoY
|
$2.192M
-9.68%
YoY
|
$1.343M
-50.37%
YoY
|
$1.692M
-31.5%
YoY
|
$1.522M
-38.55%
YoY
|
$2.427M
-58.05%
YoY
|
$2.706M
-41.87%
YoY
|
$2.470M
-15.15%
YoY
|
$2.477M
27.16%
YoY
|
$5.785M
41.93%
YoY
|
$4.655M
71.2%
YoY
|
$2.911M
18.43%
YoY
|
$1.948M
2.04%
YoY
|
$4.076M
19.11%
YoY
|
$2.719M
20.84%
YoY
|
$2.458M
361.16%
YoY
|
$1.909M
458.19%
YoY
|
$3.422M
1040.67%
YoY
|
$2.250M
588.07%
YoY
|
| Gross Profit |
$1.077M
-9.95%
YoY
|
$1.008M
0.9%
YoY
|
$1.080M
-37.39%
YoY
|
$1.309M
-20.47%
YoY
|
$1.196M
-30.95%
YoY
|
$999.0K
-73.18%
YoY
|
$1.725M
-32.09%
YoY
|
$1.646M
-23.12%
YoY
|
$1.732M
26.06%
YoY
|
$3.725M
22.29%
YoY
|
$2.540M
41.98%
YoY
|
$2.141M
17.57%
YoY
|
$1.374M
-26.09%
YoY
|
$3.046M
9.88%
YoY
|
$1.789M
32.03%
YoY
|
$1.821M
230.49%
YoY
|
$1.859M
316.82%
YoY
|
$2.772M
477.5%
YoY
|
$1.355M
246.55%
YoY
|
| Selling, General & Admin |
$4.568M
16.77%
YoY
|
$3.327M
-23.95%
YoY
|
$3.464M
-20.04%
YoY
|
$3.760M
-27.03%
YoY
|
$3.912M
-10.66%
YoY
|
$4.375M
10.98%
YoY
|
$4.332M
-20.25%
YoY
|
$5.153M
-2.0%
YoY
|
$4.379M
-15.3%
YoY
|
$3.942M
-12.06%
YoY
|
$5.432M
-32.46%
YoY
|
$5.258M
-12.28%
YoY
|
$5.170M
-7.84%
YoY
|
$4.483M
-25.96%
YoY
|
$8.043M
54.23%
YoY
|
$5.994M
37.26%
YoY
|
$5.610M
85.09%
YoY
|
$6.055M
64.54%
YoY
|
$5.215M
60.07%
YoY
|
| Research & Development |
$668.0K
-28.09%
YoY
|
$324.0K
-54.24%
YoY
|
$667.0K
-27.02%
YoY
|
$694.0K
-12.37%
YoY
|
$929.0K
-45.32%
YoY
|
$708.0K
-827.35%
YoY
|
$914.0K
-55.76%
YoY
|
$792.0K
-64.74%
YoY
|
$1.699M
-42.52%
YoY
|
-$97.34K
-102.98%
YoY
|
$2.066M
-46.02%
YoY
|
$2.246M
-50.85%
YoY
|
$2.956M
-29.79%
YoY
|
$3.269M
-15.86%
YoY
|
$3.827M
22.94%
YoY
|
$4.570M
83.02%
YoY
|
$4.210M
106.27%
YoY
|
$3.885M
152.27%
YoY
|
$3.113M
117.69%
YoY
|
| Depreciation & Amortization |
$547.0K
0.0%
YoY
|
$586.0K
-11.08%
YoY
|
$516.0K
-18.48%
YoY
|
$544.0K
-12.26%
YoY
|
$547.0K
-21.86%
YoY
|
$659.0K
-54.43%
YoY
|
$633.0K
-49.36%
YoY
|
$620.0K
-53.8%
YoY
|
$700.0K
-47.64%
YoY
|
$1.446M
7.27%
YoY
|
$1.250M
-7.68%
YoY
|
$1.342M
-0.81%
YoY
|
$1.337M
-0.82%
YoY
|
$1.348M
-0.96%
YoY
|
$1.354M
16.62%
YoY
|
$1.353M
154.8%
YoY
|
$1.348M
406.77%
YoY
|
$1.361M
404.07%
YoY
|
$1.161M
364.4%
YoY
|
| Operating Expenses |
$5.236M
8.47%
YoY
|
$4.234M
-26.12%
YoY
|
$4.131M
-20.22%
YoY
|
$4.454M
-22.39%
YoY
|
$4.827M
-23.83%
YoY
|
$5.731M
-36.88%
YoY
|
$5.178M
-26.41%
YoY
|
$5.739M
-44.43%
YoY
|
$6.337M
-26.26%
YoY
|
$9.079M
17.12%
YoY
|
$7.036M
-86.94%
YoY
|
$10.33M
-2.23%
YoY
|
$8.594M
-12.48%
YoY
|
$7.752M
-22.01%
YoY
|
$53.87M
546.85%
YoY
|
$10.56M
53.9%
YoY
|
$9.820M
93.61%
YoY
|
$9.940M
90.42%
YoY
|
$8.328M
77.65%
YoY
|
| Operating Profit |
-$4.159M
14.54%
YoY
|
-$3.226M
-31.83%
YoY
|
-$3.051M
-11.64%
YoY
|
-$3.145M
-23.16%
YoY
|
-$3.631M
-21.15%
YoY
|
-$4.732M
-11.62%
YoY
|
-$3.453M
-23.2%
YoY
|
-$4.093M
-50.01%
YoY
|
-$4.605M
-36.22%
YoY
|
-$5.354M
13.77%
YoY
|
-$4.496M
-91.37%
YoY
|
-$8.187M
-6.36%
YoY
|
-$7.220M
-9.31%
YoY
|
-$4.706M
-34.35%
YoY
|
-$52.08M
646.9%
YoY
|
-$8.743M
38.49%
YoY
|
-$7.961M
72.09%
YoY
|
-$7.168M
51.22%
YoY
|
-$6.973M
62.28%
YoY
|
| Interest Expense |
$90.00K
-106.42%
YoY
|
-$6.204M
1189.81%
YoY
|
-$1.425M
3066.67%
YoY
|
$181.0K
-1306.67%
YoY
|
-$1.402M
-7888.89%
YoY
|
-$481.0K
-30.09%
YoY
|
-$45.00K
N/A
|
-$15.00K
-850.0%
YoY
|
$18.00K
-55.0%
YoY
|
-$688.0K
269.89%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-91.3%
YoY
|
$40.00K
1900.0%
YoY
|
-$186.0K
N/A
|
-$514.0K
N/A
|
$23.00K
1050.0%
YoY
|
$2.000K
-33.33%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$108.0K
-118.03%
YoY
|
-$721.0K
-1634.04%
YoY
|
-$511.0K
185.47%
YoY
|
$362.0K
-77.9%
YoY
|
-$599.0K
-8.55%
YoY
|
$47.00K
-126.11%
YoY
|
-$179.0K
-111.84%
YoY
|
$1.638M
57.8%
YoY
|
-$655.0K
3993.75%
YoY
|
-$180.0K
-94.4%
YoY
|
$1.512M
-390.21%
YoY
|
$1.038M
4413.04%
YoY
|
-$16.00K
1500.0%
YoY
|
-$3.217M
-160950.0%
YoY
|
-$521.0K
-13125.0%
YoY
|
$23.00K
-98.11%
YoY
|
-$1.000K
-200.0%
YoY
|
$2.000K
N/A
|
$4.000K
-500.0%
YoY
|
| Pretax Income |
-$4.051M
-4.23%
YoY
|
-$10.15M
97.99%
YoY
|
-$3.562M
-1.93%
YoY
|
-$2.783M
13.36%
YoY
|
-$4.230M
-19.58%
YoY
|
-$5.127M
-61.38%
YoY
|
-$3.632M
21.72%
YoY
|
-$2.455M
-65.66%
YoY
|
-$5.260M
-27.31%
YoY
|
-$13.27M
-18.92%
YoY
|
-$2.984M
-94.33%
YoY
|
-$7.149M
-18.02%
YoY
|
-$7.236M
-9.12%
YoY
|
-$16.37M
128.47%
YoY
|
-$52.60M
654.8%
YoY
|
-$8.720M
71.01%
YoY
|
-$7.962M
72.15%
YoY
|
-$7.166M
51.18%
YoY
|
-$6.969M
62.15%
YoY
|
| Income Tax |
$0.00
N/A
|
-$9.000K
-105.59%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$161.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$313.0K
N/A
|
$0.00
-100.0%
YoY
|
-$159.0K
381.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$46.00K
N/A
|
-$33.00K
N/A
|
-$5.000K
N/A
|
| Net Earnings |
-$4.051M
-4.23%
YoY
|
-$16.36M
209.32%
YoY
|
-$3.562M
-1.93%
YoY
|
-$2.783M
13.36%
YoY
|
-$4.230M
-19.58%
YoY
|
-$5.288M
-60.16%
YoY
|
-$3.632M
21.72%
YoY
|
-$2.455M
-64.09%
YoY
|
-$5.260M
-26.94%
YoY
|
-$13.27M
-18.13%
YoY
|
-$2.984M
-94.33%
YoY
|
-$6.836M
-21.43%
YoY
|
-$7.200M
-8.86%
YoY
|
-$16.21M
127.3%
YoY
|
-$52.60M
655.31%
YoY
|
-$8.700M
329.42%
YoY
|
-$7.900M
71.74%
YoY
|
-$7.133M
50.49%
YoY
|
-$6.964M
62.03%
YoY
|
| Basic Earnings Per Share |
-$1.77
608.0%
YoY
|
N/A
|
$3.25
-701.85%
YoY
|
-$4.52
653.33%
YoY
|
-$0.25
-75.0%
YoY
|
N/A
|
-$0.54
-46.53%
YoY
|
-$0.60
252.94%
YoY
|
-$1.00
426.32%
YoY
|
N/A
|
-$1.01
-28.37%
YoY
|
-$0.17
-29.17%
YoY
|
-$0.19
-9.52%
YoY
|
N/A
|
-$1.41
605.0%
YoY
|
-$0.24
242.86%
YoY
|
-$0.21
-8.7%
YoY
|
N/A
|
-$0.20
N/A
|
| Diluted Earnings Per Share |
-$1.66
564.0%
YoY
|
-$9.13
2288.78%
YoY
|
-$2.65
622.75%
YoY
|
-$4.36
1098.39%
YoY
|
-$0.25
-74.73%
YoY
|
-$0.38
-87.57%
YoY
|
-$0.37
-63.75%
YoY
|
-$0.36
115.73%
YoY
|
-$1.00
423.13%
YoY
|
-$3.08
612.77%
YoY
|
-$1.01
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$1.407M
617.84%
YoY
|
-$236.0K
11.96%
YoY
|
-$214.9K
-8.06%
YoY
|
-$193.7K
-36.77%
YoY
|
-$196.0K
-45.03%
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 |
1.460M
-91.78%
YoY
|
10.08M
-22.21%
YoY
|
1.078M
-89.79%
YoY
|
18.45M
178.14%
YoY
|
17.78M
197.12%
YoY
|
12.95M
205.85%
YoY
|
10.56M
-79.05%
YoY
|
6.633M
-82.45%
YoY
|
5.983M
-84.09%
YoY
|
4.235M
-88.73%
YoY
|
50.43M
34.77%
YoY
|
37.80M
2.3%
YoY
|
37.61M
2.08%
YoY
|
37.57M
5.01%
YoY
|
37.42M
5.88%
YoY
|
36.95M
36.0%
YoY
|
36.84M
85.98%
YoY
|
35.78M
N/A
|
35.34M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
1.562M
529.74%
YoY
|
N/A
|
N/A
|
N/A
|
248.0K
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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