|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$42.48M
105.74%
YoY
|
$20.65M
251.2%
YoY
|
$5.880M
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$22.94M
88.08%
YoY
|
$12.20M
136.09%
YoY
|
$5.166M
354.99%
YoY
|
$1.135M
19.87%
YoY
|
$947.2K
16.63%
YoY
|
| Gross Profit |
$19.54M
131.23%
YoY
|
$8.452M
1084.72%
YoY
|
$713.4K
-162.83%
YoY
|
-$1.135M
19.87%
YoY
|
-$947.2K
16.63%
YoY
|
| Selling, General & Admin |
$14.85M
46.18%
YoY
|
$10.16M
96.68%
YoY
|
$5.165M
316.78%
YoY
|
$1.239M
170.09%
YoY
|
$458.8K
59.45%
YoY
|
| Research & Development |
$3.686M
47.92%
YoY
|
$2.492M
332.47%
YoY
|
$576.2K
689.71%
YoY
|
$72.96K
7195.9%
YoY
|
$1.000K
-66.67%
YoY
|
| Depreciation & Amortization |
$1.076M
146.76%
YoY
|
$436.0K
168.11%
YoY
|
$162.6K
1679.25%
YoY
|
$9.140K
-51.36%
YoY
|
$18.79K
-49.8%
YoY
|
| Operating Expenses |
$27.74M
1.13%
YoY
|
$27.43M
28.28%
YoY
|
$21.38M
773.58%
YoY
|
$2.448M
73.95%
YoY
|
$1.407M
27.57%
YoY
|
| Operating Profit |
-$8.194M
-56.82%
YoY
|
-$18.98M
-8.19%
YoY
|
-$20.67M
476.83%
YoY
|
-$3.583M
52.19%
YoY
|
-$2.354M
22.93%
YoY
|
| Interest Expense |
$33.10K
-118.89%
YoY
|
-$175.2K
-133.48%
YoY
|
$523.4K
1049.5%
YoY
|
$45.53K
37840.83%
YoY
|
$120.00
-88.67%
YoY
|
| Other Income/Expense, Net |
$33.09K
-118.88%
YoY
|
-$175.2K
-35.95%
YoY
|
-$273.6K
-216.63%
YoY
|
$234.6K
-403.59%
YoY
|
-$77.27K
255.22%
YoY
|
| Pretax Income |
-$8.161M
-57.39%
YoY
|
-$19.15M
-8.55%
YoY
|
-$20.94M
846.31%
YoY
|
-$2.213M
49.09%
YoY
|
-$1.484M
31.98%
YoY
|
| Income Tax |
$3.966M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.13M
-36.68%
YoY
|
-$19.15M
-8.55%
YoY
|
-$20.94M
846.31%
YoY
|
-$2.213M
49.09%
YoY
|
-$1.484M
31.98%
YoY
|
| Basic Earnings Per Share |
-$0.06
-45.45%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.16
220.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.06
-45.45%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.16
220.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
190.0M shares
11.22%
YoY
|
170.8M shares
17.93%
YoY
|
144.9M shares
254.38%
YoY
|
40.88M shares
43.53%
YoY
|
28.48M shares
21.86%
YoY
|
| Diluted Shares Outstanding |
198.7M shares
9.66%
YoY
|
181.2M shares
19.16%
YoY
|
152.1M shares
272.0%
YoY
|
40.88M shares
43.53%
YoY
|
28.48M shares
21.86%
YoY
|
|
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 |
$11.10M
116.8%
YoY
|
$14.53M
N/A
|
$12.83M
276.37%
YoY
|
$10.00M
128.0%
YoY
|
$5.121M
-25.26%
YoY
|
N/A
|
$3.409M
138.41%
YoY
|
$4.386M
178.42%
YoY
|
$6.851M
N/A
|
$1.363M
N/A
|
$1.430M
N/A
|
$1.575M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$5.774M
43.16%
YoY
|
$8.157M
N/A
|
$6.664M
216.44%
YoY
|
$4.085M
22.11%
YoY
|
$4.033M
4.13%
YoY
|
N/A
|
$2.106M
65.84%
YoY
|
$3.346M
147.61%
YoY
|
$3.873M
287.26%
YoY
|
$1.545M
389.32%
YoY
|
$1.270M
75.17%
YoY
|
$1.351M
1930.88%
YoY
|
$1.000M
3441.78%
YoY
|
$315.7K
134.12%
YoY
|
$725.0K
171.78%
YoY
|
$66.53K
-79.59%
YoY
|
$28.24K
-87.14%
YoY
|
$134.9K
-83.4%
YoY
|
$266.8K
N/A
|
| Gross Profit |
$5.327M
389.99%
YoY
|
$6.377M
N/A
|
$6.165M
373.25%
YoY
|
$5.915M
468.49%
YoY
|
$1.087M
-63.49%
YoY
|
N/A
|
$1.303M
714.97%
YoY
|
$1.040M
364.17%
YoY
|
$2.978M
482.52%
YoY
|
-$181.7K
-42.44%
YoY
|
$159.8K
-122.05%
YoY
|
$224.2K
-436.94%
YoY
|
$511.2K
-1910.13%
YoY
|
-$315.7K
134.12%
YoY
|
-$725.0K
171.78%
YoY
|
-$66.53K
-79.59%
YoY
|
-$28.24K
-87.14%
YoY
|
-$134.9K
-83.4%
YoY
|
-$266.8K
N/A
|
| Selling, General & Admin |
$4.502M
32.0%
YoY
|
$5.412M
N/A
|
$4.822M
177.88%
YoY
|
$3.429M
-9.23%
YoY
|
$3.411M
30.63%
YoY
|
N/A
|
$1.735M
36.08%
YoY
|
$3.777M
90.49%
YoY
|
$2.611M
84.27%
YoY
|
$15.27M
1581.57%
YoY
|
$1.275M
627.86%
YoY
|
$1.983M
1815.99%
YoY
|
$1.417M
2613.44%
YoY
|
$908.3K
541.8%
YoY
|
$175.2K
15.64%
YoY
|
$103.5K
21.31%
YoY
|
$52.22K
-35.11%
YoY
|
$141.5K
-123.12%
YoY
|
$151.5K
-59.63%
YoY
|
| Research & Development |
$995.4K
-1.45%
YoY
|
$1.391M
N/A
|
$786.3K
-39.53%
YoY
|
$498.6K
1558.24%
YoY
|
$1.010M
155.04%
YoY
|
N/A
|
$1.300M
343.64%
YoY
|
$30.07K
N/A
|
$396.1K
N/A
|
$576.2K
689.71%
YoY
|
$293.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
$72.96K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Depreciation & Amortization |
$323.7K
54.99%
YoY
|
$309.5K
N/A
|
$297.2K
-362.29%
YoY
|
$260.4K
-22.02%
YoY
|
$208.9K
170.61%
YoY
|
N/A
|
-$113.3K
35.4%
YoY
|
$333.9K
8.18%
YoY
|
$77.19K
3285.48%
YoY
|
-$64.60K
-2933.33%
YoY
|
-$83.68K
-3786.34%
YoY
|
$308.6K
13435.96%
YoY
|
$2.280K
-1.3%
YoY
|
$2.280K
-23.49%
YoY
|
$2.270K
-30.58%
YoY
|
$2.280K
-56.15%
YoY
|
$2.310K
-68.53%
YoY
|
$2.980K
-68.16%
YoY
|
$3.270K
-65.03%
YoY
|
| Operating Expenses |
$8.966M
27.92%
YoY
|
$7.112M
N/A
|
$8.000M
10.52%
YoY
|
$5.818M
52.8%
YoY
|
$7.009M
23.05%
YoY
|
N/A
|
$7.239M
239.48%
YoY
|
$3.808M
92.0%
YoY
|
$5.696M
176.89%
YoY
|
$15.85M
1515.25%
YoY
|
$2.132M
136.88%
YoY
|
$1.983M
1066.3%
YoY
|
$2.057M
2456.76%
YoY
|
$981.2K
593.41%
YoY
|
$900.1K
115.22%
YoY
|
$170.0K
-58.77%
YoY
|
$80.46K
-73.19%
YoY
|
$141.5K
-123.16%
YoY
|
$418.2K
11.47%
YoY
|
| Operating Profit |
-$3.639M
-38.55%
YoY
|
-$735.0K
N/A
|
-$1.835M
-69.08%
YoY
|
$97.01K
-103.51%
YoY
|
-$5.922M
117.86%
YoY
|
N/A
|
-$5.936M
200.95%
YoY
|
-$2.767M
57.32%
YoY
|
-$2.718M
75.83%
YoY
|
-$16.03M
1136.04%
YoY
|
-$1.972M
21.37%
YoY
|
-$1.759M
643.53%
YoY
|
-$1.546M
1322.21%
YoY
|
-$1.297M
369.29%
YoY
|
-$1.625M
137.25%
YoY
|
-$236.6K
-67.96%
YoY
|
-$108.7K
-79.08%
YoY
|
-$276.4K
37.46%
YoY
|
-$685.0K
N/A
|
| Interest Expense |
$207.5K
N/A
|
$29.30K
N/A
|
-$35.60K
-80.58%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$183.3K
1496.69%
YoY
|
$2.00
-100.0%
YoY
|
$183.2K
170.63%
YoY
|
-$208.3K
357.97%
YoY
|
-$11.48K
-28800.0%
YoY
|
-$91.53K
N/A
|
$67.70K
N/A
|
-$45.49K
-151733.33%
YoY
|
$40.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$30.00
-137.5%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
$207.5K
-13.71%
YoY
|
N/A
|
-$35.63K
-80.56%
YoY
|
$24.00
-100.01%
YoY
|
$240.5K
-399.61%
YoY
|
N/A
|
-$183.3K
1497.07%
YoY
|
-$164.8K
80.02%
YoY
|
-$80.27K
-252.18%
YoY
|
$120.0K
-29.4%
YoY
|
-$11.48K
-110.43%
YoY
|
-$91.53K
-315731.03%
YoY
|
$52.75K
150605.71%
YoY
|
$170.0K
-319.64%
YoY
|
$110.0K
379355.17%
YoY
|
$29.00
-23.68%
YoY
|
$35.00
59.09%
YoY
|
-$77.39K
273.86%
YoY
|
$29.00
-109.27%
YoY
|
| Pretax Income |
-$3.431M
-39.61%
YoY
|
-$705.7K
N/A
|
-$1.871M
-69.43%
YoY
|
$97.04K
-103.31%
YoY
|
-$5.681M
103.02%
YoY
|
N/A
|
-$6.119M
208.45%
YoY
|
-$2.932M
58.44%
YoY
|
-$2.798M
39.62%
YoY
|
-$16.12M
1274.82%
YoY
|
-$1.984M
151.1%
YoY
|
-$1.850M
988.48%
YoY
|
-$2.004M
2392.28%
YoY
|
-$1.172M
231.46%
YoY
|
-$790.1K
88.93%
YoY
|
-$170.0K
-58.77%
YoY
|
-$80.42K
-73.2%
YoY
|
-$353.7K
59.45%
YoY
|
-$418.2K
11.37%
YoY
|
| Income Tax |
$151.4K
N/A
|
$1.766M
N/A
|
$1.847M
N/A
|
$353.7K
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.583M
-36.94%
YoY
|
-$2.471M
N/A
|
-$3.718M
-39.24%
YoY
|
-$256.7K
-91.24%
YoY
|
-$5.681M
103.02%
YoY
|
N/A
|
-$6.119M
208.45%
YoY
|
-$2.930M
58.34%
YoY
|
-$2.798M
39.62%
YoY
|
-$16.12M
1274.82%
YoY
|
-$1.984M
151.1%
YoY
|
-$1.850M
988.48%
YoY
|
-$2.004M
2392.28%
YoY
|
-$1.172M
231.46%
YoY
|
-$790.1K
88.93%
YoY
|
-$170.0K
-58.77%
YoY
|
-$80.42K
-73.2%
YoY
|
-$353.7K
59.45%
YoY
|
-$418.2K
11.37%
YoY
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.02
N/A
|
-$0.02
-37.5%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.03
N/A
|
N/A
|
-$0.02
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.01
N/A
|
-$0.02
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.02
N/A
|
-$0.02
-37.5%
YoY
|
-$0.10
290.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.03
N/A
|
-$0.02
-100.0%
YoY
|
-$0.02
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.73K
31.63%
YoY
|
-$0.02
-100.0%
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 |
194.4M shares
8.68%
YoY
|
193.6M shares
13.32%
YoY
|
193.6M shares
13.38%
YoY
|
193.6M shares
13.37%
YoY
|
178.8M shares
4.75%
YoY
|
170.9M shares
1.03%
YoY
|
170.7M shares
16.81%
YoY
|
170.7M shares
16.81%
YoY
|
170.7M shares
216.81%
YoY
|
169.1M shares
331.46%
YoY
|
146.2M shares
286.61%
YoY
|
146.2M shares
285.81%
YoY
|
53.89M shares
42.37%
YoY
|
39.20M shares
N/A
|
37.81M shares
36.64%
YoY
|
37.89M shares
40.39%
YoY
|
37.85M shares
44.13%
YoY
|
N/A
|
27.67M shares
25.25%
YoY
|
| Diluted Shares Outstanding |
205.3M shares
8.86%
YoY
|
N/A
|
202.9M shares
18.78%
YoY
|
202.8M shares
11.54%
YoY
|
188.6M shares
10.46%
YoY
|
N/A
|
170.8M shares
16.43%
YoY
|
181.8M shares
N/A
|
170.7M shares
176.7%
YoY
|
N/A
|
146.7M shares
271.7%
YoY
|
N/A
|
61.71M shares
63.03%
YoY
|
N/A
|
39.46M shares
42.61%
YoY
|
N/A
|
37.85M shares
44.13%
YoY
|
N/A
|
27.67M shares
25.25%
YoY
|
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