|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.53M
114.31%
YoY
|
$5.380M
459.25%
YoY
|
$962.0K
41.26%
YoY
|
$681.0K
110.84%
YoY
|
$323.0K
N/A
|
| Cost Of Revenue |
$10.62M
30.14%
YoY
|
$8.158M
25.7%
YoY
|
$6.490M
-32.03%
YoY
|
$9.549M
84.88%
YoY
|
$5.165M
1342.74%
YoY
|
| Gross Profit |
$913.0K
-132.87%
YoY
|
-$2.778M
-49.75%
YoY
|
-$5.528M
-37.66%
YoY
|
-$8.868M
83.15%
YoY
|
-$4.842M
1252.51%
YoY
|
| Selling, General & Admin |
$17.85M
-8.06%
YoY
|
$19.42M
-50.09%
YoY
|
$38.91M
52.48%
YoY
|
$25.52M
59.44%
YoY
|
$16.00M
96.68%
YoY
|
| Research & Development |
$2.918M
-58.24%
YoY
|
$6.988M
-30.43%
YoY
|
$10.04M
-49.68%
YoY
|
$19.96M
22.45%
YoY
|
$16.30M
102.69%
YoY
|
| Depreciation & Amortization |
$169.0K
-63.81%
YoY
|
$467.0K
-92.84%
YoY
|
$6.526M
6.25%
YoY
|
$6.142M
180.33%
YoY
|
$2.191M
1499.27%
YoY
|
| Operating Expenses |
$20.77M
-21.34%
YoY
|
$26.41M
-46.06%
YoY
|
$48.95M
7.64%
YoY
|
$45.48M
40.78%
YoY
|
$32.30M
99.67%
YoY
|
| Operating Profit |
-$19.86M
-31.96%
YoY
|
-$29.19M
-46.43%
YoY
|
-$54.48M
0.25%
YoY
|
-$54.35M
46.3%
YoY
|
-$37.15M
124.62%
YoY
|
| Interest Expense |
-$9.747M
19.05%
YoY
|
-$8.187M
415.55%
YoY
|
-$1.588M
66.81%
YoY
|
-$952.0K
1.82%
YoY
|
-$935.0K
263.81%
YoY
|
| Other Income/Expense, Net |
-$4.110M
-28.51%
YoY
|
-$5.749M
-373.76%
YoY
|
$2.100M
-160.85%
YoY
|
-$3.451M
-165.8%
YoY
|
$5.245M
28.4%
YoY
|
| Pretax Income |
-$23.97M
-31.39%
YoY
|
-$34.93M
-32.0%
YoY
|
-$51.37M
-11.77%
YoY
|
-$58.23M
77.32%
YoY
|
-$32.84M
158.37%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
-100.26%
YoY
|
| Net Earnings |
-$23.97M
-31.39%
YoY
|
-$34.93M
-32.0%
YoY
|
-$51.37M
-11.77%
YoY
|
-$58.23M
77.3%
YoY
|
-$32.84M
193.66%
YoY
|
| Basic Earnings Per Share |
-$171.80
5.2%
YoY
|
-$163.30
3834.46%
YoY
|
-$4.15
-96.53%
YoY
|
-$119.50
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$171.80
5.2%
YoY
|
-$163.30
3830.94%
YoY
|
-$4.15
2.21%
YoY
|
-$4.06
77.3%
YoY
|
-$2.29
193.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
139.5K
-34.78%
YoY
|
213.9K
-98.27%
YoY
|
12.37M
2438.19%
YoY
|
487.3K
N/A
|
N/A
|
| Diluted Shares Outstanding |
139.5K
-34.78%
YoY
|
213.9K
-98.27%
YoY
|
12.37M
2438.19%
YoY
|
487.3K
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.141M
279.13%
YoY
|
$4.139M
73.69%
YoY
|
$4.815M
139.08%
YoY
|
$1.219M
96.3%
YoY
|
$1.356M
273.55%
YoY
|
$2.383M
1202.19%
YoY
|
$2.014M
558.17%
YoY
|
$621.0K
96.52%
YoY
|
$363.0K
131.21%
YoY
|
$183.0K
-5.67%
YoY
|
$306.0K
-37.17%
YoY
|
$316.0K
225.77%
YoY
|
$157.0K
-16.93%
YoY
|
$194.0K
19.75%
YoY
|
$487.0K
N/A
|
$189.0K
N/A
|
| Cost Of Revenue |
$3.532M
112.77%
YoY
|
$3.555M
27.28%
YoY
|
$3.990M
73.33%
YoY
|
$1.413M
-5.86%
YoY
|
$1.660M
6.21%
YoY
|
$2.793M
55.17%
YoY
|
$2.302M
61.09%
YoY
|
$1.501M
3.23%
YoY
|
$1.563M
-13.55%
YoY
|
$1.800M
-37.67%
YoY
|
$1.429M
-78.55%
YoY
|
$1.454M
-10.14%
YoY
|
$1.808M
-22.97%
YoY
|
$2.888M
55.77%
YoY
|
$6.661M
N/A
|
$2.347M
N/A
|
| Gross Profit |
$1.609M
-629.28%
YoY
|
$584.0K
-242.44%
YoY
|
$825.0K
-386.46%
YoY
|
-$194.0K
-77.95%
YoY
|
-$304.0K
-74.67%
YoY
|
-$410.0K
-74.64%
YoY
|
-$288.0K
-74.35%
YoY
|
-$880.0K
-22.67%
YoY
|
-$1.200M
-27.32%
YoY
|
-$1.617M
-39.98%
YoY
|
-$1.123M
-81.81%
YoY
|
-$1.138M
-25.18%
YoY
|
-$1.651M
-23.49%
YoY
|
-$2.694M
59.22%
YoY
|
-$6.174M
N/A
|
-$2.158M
N/A
|
| Selling, General & Admin |
$5.161M
8.95%
YoY
|
$1.812M
-47.0%
YoY
|
$6.454M
22.84%
YoY
|
$4.851M
7.13%
YoY
|
$4.737M
-23.82%
YoY
|
$3.419M
-53.75%
YoY
|
$5.254M
-20.33%
YoY
|
$4.528M
-46.57%
YoY
|
$6.218M
-62.19%
YoY
|
$7.392M
-13.53%
YoY
|
$6.595M
-61.13%
YoY
|
$8.474M
89.45%
YoY
|
$16.45M
218.06%
YoY
|
$8.549M
71.36%
YoY
|
$16.97M
N/A
|
$5.171M
N/A
|
| Research & Development |
$438.0K
-65.54%
YoY
|
$465.0K
66.07%
YoY
|
$404.0K
-81.74%
YoY
|
$779.0K
-68.51%
YoY
|
$1.271M
-37.17%
YoY
|
$280.0K
-87.54%
YoY
|
$2.212M
-6.15%
YoY
|
$2.474M
6.36%
YoY
|
$2.023M
-35.01%
YoY
|
$2.248M
-51.92%
YoY
|
$2.357M
-84.58%
YoY
|
$2.326M
-57.42%
YoY
|
$3.113M
-37.33%
YoY
|
$4.676M
-22.12%
YoY
|
$15.28M
N/A
|
$4.967M
N/A
|
| Depreciation & Amortization |
$36.00K
0.0%
YoY
|
$694.0K
-32.03%
YoY
|
$766.0K
-44.85%
YoY
|
$810.0K
-55.69%
YoY
|
$36.00K
-81.15%
YoY
|
$1.021M
-35.99%
YoY
|
$1.389M
594.5%
YoY
|
$1.828M
814.0%
YoY
|
$191.0K
-36.33%
YoY
|
$1.595M
8.14%
YoY
|
$200.0K
-95.71%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$1.475M
-32.68%
YoY
|
$4.667M
N/A
|
$400.0K
N/A
|
| Operating Expenses |
$5.599M
-6.81%
YoY
|
$2.277M
-38.44%
YoY
|
$6.858M
-8.14%
YoY
|
$5.630M
-19.59%
YoY
|
$6.008M
-27.1%
YoY
|
$3.699M
-61.63%
YoY
|
$7.466M
-16.6%
YoY
|
$7.002M
-35.17%
YoY
|
$8.241M
-57.87%
YoY
|
$9.640M
-27.11%
YoY
|
$8.952M
-72.24%
YoY
|
$10.80M
8.7%
YoY
|
$19.56M
92.94%
YoY
|
$13.23M
20.3%
YoY
|
$32.25M
N/A
|
$10.14M
N/A
|
| Operating Profit |
-$3.990M
-36.79%
YoY
|
-$1.693M
-58.8%
YoY
|
-$6.033M
-22.19%
YoY
|
-$5.824M
-26.11%
YoY
|
-$6.312M
-33.14%
YoY
|
-$4.109M
-63.5%
YoY
|
-$7.754M
-23.04%
YoY
|
-$7.882M
-33.98%
YoY
|
-$9.441M
-55.49%
YoY
|
-$11.26M
-29.29%
YoY
|
-$10.08M
-73.78%
YoY
|
-$11.94M
4.2%
YoY
|
-$21.21M
72.5%
YoY
|
-$15.92M
25.49%
YoY
|
-$38.43M
N/A
|
-$12.30M
N/A
|
| Interest Expense |
-$1.857M
-39.96%
YoY
|
$41.00K
-102.5%
YoY
|
-$1.972M
125.37%
YoY
|
-$4.723M
26.69%
YoY
|
-$3.093M
54.65%
YoY
|
-$1.638M
695.15%
YoY
|
-$875.0K
468.18%
YoY
|
-$3.728M
159.61%
YoY
|
-$2.000M
-1061.54%
YoY
|
-$206.0K
0.98%
YoY
|
-$154.0K
-79.41%
YoY
|
-$1.436M
N/A
|
$208.0K
N/A
|
-$204.0K
-9.73%
YoY
|
-$748.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.753M
2220.62%
YoY
|
-$5.860M
5227.27%
YoY
|
$802.0K
30.83%
YoY
|
$3.644M
-232.27%
YoY
|
-$291.0K
-85.1%
YoY
|
-$110.0K
-280.33%
YoY
|
$613.0K
-284.08%
YoY
|
-$2.755M
65.56%
YoY
|
-$1.953M
-137.2%
YoY
|
$61.00K
-102.27%
YoY
|
-$333.0K
-56.41%
YoY
|
-$1.664M
224.37%
YoY
|
$5.250M
-1429.11%
YoY
|
-$2.687M
2066.94%
YoY
|
-$764.0K
N/A
|
-$395.0K
N/A
|
| Pretax Income |
-$10.74M
62.7%
YoY
|
-$9.956M
72.79%
YoY
|
-$5.231M
-26.75%
YoY
|
-$2.180M
-79.51%
YoY
|
-$6.603M
-42.05%
YoY
|
-$5.762M
-49.47%
YoY
|
-$7.141M
-31.39%
YoY
|
-$10.64M
-21.8%
YoY
|
-$11.39M
-28.61%
YoY
|
-$11.40M
-39.38%
YoY
|
-$10.41M
-73.59%
YoY
|
-$13.60M
13.63%
YoY
|
-$15.96M
25.77%
YoY
|
-$18.81M
44.3%
YoY
|
-$39.42M
N/A
|
-$12.69M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.74M
62.7%
YoY
|
-$9.956M
72.79%
YoY
|
-$5.231M
-26.75%
YoY
|
-$2.180M
-79.51%
YoY
|
-$6.603M
-42.05%
YoY
|
-$5.762M
-49.47%
YoY
|
-$7.141M
-31.39%
YoY
|
-$10.64M
-21.8%
YoY
|
-$11.39M
-28.61%
YoY
|
-$11.40M
-39.38%
YoY
|
-$10.41M
-73.59%
YoY
|
-$13.60M
13.63%
YoY
|
-$15.96M
25.77%
YoY
|
-$18.81M
44.26%
YoY
|
-$39.42M
N/A
|
-$12.69M
N/A
|
| Basic Earnings Per Share |
-$10.24
488.51%
YoY
|
N/A
|
-$3.11
103.27%
YoY
|
-$2.13
-87.81%
YoY
|
-$1.74
159.7%
YoY
|
N/A
|
-$1.53
109.59%
YoY
|
-$17.48
1613.73%
YoY
|
-$0.67
-67.94%
YoY
|
N/A
|
-$0.73
-97.58%
YoY
|
-$1.02
-95.83%
YoY
|
-$2.09
-95.23%
YoY
|
N/A
|
-$30.16
N/A
|
-$43.81
N/A
|
| Diluted Earnings Per Share |
-$10.24
488.51%
YoY
|
-$40.11
455.81%
YoY
|
-$3.11
103.27%
YoY
|
-$2.13
-87.81%
YoY
|
-$1.74
159.7%
YoY
|
-$7.22
800.13%
YoY
|
-$1.53
109.59%
YoY
|
-$17.48
1613.73%
YoY
|
-$0.67
-67.94%
YoY
|
-$0.80
-38.92%
YoY
|
-$0.73
-73.47%
YoY
|
-$1.02
-95.83%
YoY
|
-$2.09
-95.23%
YoY
|
-$1.31
44.26%
YoY
|
-$2.75
N/A
|
-$43.81
N/A
|
| 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
|
| Basic Shares Outstanding |
2.057M
-74.14%
YoY
|
2.386M
281.7%
YoY
|
1.547M
-61.44%
YoY
|
10.07M
-49.29%
YoY
|
7.954M
-59.29%
YoY
|
625.1K
-95.63%
YoY
|
4.012M
-71.97%
YoY
|
19.86M
38.72%
YoY
|
19.54M
155.28%
YoY
|
14.31M
N/A
|
14.31M
2826.24%
YoY
|
14.31M
2824.76%
YoY
|
7.654M
2541.9%
YoY
|
N/A
|
489.1K
N/A
|
289.7K
N/A
|
| Diluted Shares Outstanding |
1.049M
-72.41%
YoY
|
N/A
|
1.683M
-63.84%
YoY
|
1.022M
67.93%
YoY
|
3.804M
-77.62%
YoY
|
N/A
|
4.653M
-67.2%
YoY
|
608.7K
-95.44%
YoY
|
16.99M
122.04%
YoY
|
N/A
|
14.19M
2800.28%
YoY
|
13.34M
2626.06%
YoY
|
7.654M
2541.9%
YoY
|
N/A
|
489.1K
N/A
|
289.7K
N/A
|
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