|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$103.5M
91.68%
YoY
|
$54.01M
-62.81%
YoY
|
$145.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$59.19M
1.74%
YoY
|
$58.17M
-38.07%
YoY
|
$93.92M
66.08%
YoY
|
$56.55M
N/A
|
N/A
|
| Gross Profit |
$44.35M
-1167.16%
YoY
|
-$4.156M
-108.1%
YoY
|
$51.31M
107.13%
YoY
|
$24.77M
N/A
|
N/A
|
| Selling, General & Admin |
$39.61M
4.28%
YoY
|
$37.98M
-24.17%
YoY
|
$50.09M
150.63%
YoY
|
$19.99M
N/A
|
N/A
|
| Research & Development |
$9.244M
-6.25%
YoY
|
$9.860M
3.83%
YoY
|
$9.496M
67.12%
YoY
|
$5.682M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.266M
3.86%
YoY
|
$1.219M
10.22%
YoY
|
$1.106M
96.8%
YoY
|
$562.0K
N/A
|
N/A
|
| Operating Expenses |
$48.85M
2.11%
YoY
|
$47.84M
-19.71%
YoY
|
$59.58M
4069.31%
YoY
|
$1.429M
243.65%
YoY
|
$415.9K
21009.64%
YoY
|
| Operating Profit |
-$4.499M
-91.35%
YoY
|
-$52.00M
528.36%
YoY
|
-$8.275M
479.03%
YoY
|
-$1.429M
243.65%
YoY
|
-$415.9K
21063.26%
YoY
|
| Interest Expense |
-$10.09M
-11.64%
YoY
|
-$11.42M
-376.38%
YoY
|
$4.132M
151.05%
YoY
|
$1.646M
12256.68%
YoY
|
$13.32K
N/A
|
| Other Income/Expense, Net |
$3.222M
-130.26%
YoY
|
-$10.65M
-406.98%
YoY
|
$3.468M
110.7%
YoY
|
$1.646M
12260.36%
YoY
|
$13.32K
N/A
|
| Pretax Income |
-$1.277M
-97.96%
YoY
|
-$62.64M
7304.61%
YoY
|
-$846.0K
-490.22%
YoY
|
$216.8K
-153.86%
YoY
|
-$402.5K
20333.5%
YoY
|
| Income Tax |
$603.0K
485.44%
YoY
|
$103.0K
-25.36%
YoY
|
$138.0K
-65.06%
YoY
|
$395.0K
N/A
|
N/A
|
| Net Earnings |
-$1.880M
-97.0%
YoY
|
-$62.75M
1331.58%
YoY
|
-$4.383M
2359.35%
YoY
|
-$178.2K
-55.73%
YoY
|
-$402.5K
20385.6%
YoY
|
| Basic Earnings Per Share |
-$0.03
-97.12%
YoY
|
-$1.04
1200.0%
YoY
|
-$0.08
-97.05%
YoY
|
-$2.71
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-97.12%
YoY
|
-$1.04
802.78%
YoY
|
-$0.12
854.43%
YoY
|
-$0.01
-100.0%
YoY
|
-$27.13K
17699.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
65.01M
7.87%
YoY
|
60.26M
58.39%
YoY
|
38.05M
670.13%
YoY
|
4.941M
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.01M
7.87%
YoY
|
60.26M
39.42%
YoY
|
43.22M
774.86%
YoY
|
4.941M
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 |
$25.20M
33.75%
YoY
|
$30.03M
73.84%
YoY
|
$30.61M
115.02%
YoY
|
$24.06M
89.39%
YoY
|
$18.84M
92.2%
YoY
|
$17.27M
86.85%
YoY
|
$14.24M
-16.76%
YoY
|
$12.70M
-81.55%
YoY
|
$9.802M
N/A
|
$9.245M
N/A
|
$17.10M
N/A
|
$68.83M
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
|
| Cost Of Revenue |
$14.40M
23.46%
YoY
|
$16.68M
-44.11%
YoY
|
$17.55M
40.83%
YoY
|
$13.29M
50.46%
YoY
|
$11.67M
65.8%
YoY
|
$29.84M
368.47%
YoY
|
$12.46M
-3.73%
YoY
|
$8.834M
-79.42%
YoY
|
$7.036M
-77.8%
YoY
|
$6.369M
N/A
|
$12.95M
-20.26%
YoY
|
$42.92M
254.51%
YoY
|
$31.69M
N/A
|
N/A
|
$16.24M
N/A
|
$12.11M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$10.79M
50.48%
YoY
|
$13.35M
-206.3%
YoY
|
$13.06M
636.25%
YoY
|
$10.76M
178.33%
YoY
|
$7.173M
159.33%
YoY
|
-$12.56M
-536.82%
YoY
|
$1.774M
-57.34%
YoY
|
$3.867M
-85.07%
YoY
|
$2.766M
-84.94%
YoY
|
$2.876M
N/A
|
$4.158M
-36.89%
YoY
|
$25.91M
368.29%
YoY
|
$18.37M
N/A
|
N/A
|
$6.588M
N/A
|
$5.532M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.56M
17.52%
YoY
|
$10.61M
14.4%
YoY
|
$9.911M
1.57%
YoY
|
$10.00M
4.54%
YoY
|
$8.986M
-4.23%
YoY
|
$9.274M
-33.69%
YoY
|
$9.758M
-24.65%
YoY
|
$9.566M
-35.44%
YoY
|
$9.383M
12.57%
YoY
|
$13.99M
N/A
|
$12.95M
83.44%
YoY
|
$14.82M
322.98%
YoY
|
$8.335M
N/A
|
N/A
|
$7.060M
N/A
|
$3.503M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$2.644M
22.18%
YoY
|
$2.312M
2.66%
YoY
|
$2.501M
2.79%
YoY
|
$2.267M
-16.16%
YoY
|
$2.164M
-12.42%
YoY
|
$2.252M
-7.44%
YoY
|
$2.433M
0.33%
YoY
|
$2.704M
11.55%
YoY
|
$2.471M
11.61%
YoY
|
$2.433M
N/A
|
$2.425M
49.6%
YoY
|
$2.424M
70.82%
YoY
|
$2.214M
N/A
|
N/A
|
$1.621M
N/A
|
$1.419M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$327.0K
-8.4%
YoY
|
$323.0K
6.95%
YoY
|
$301.0K
50.5%
YoY
|
$200.0K
-33.33%
YoY
|
$357.0K
15.16%
YoY
|
$302.0K
5.59%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$310.0K
28.1%
YoY
|
$286.0K
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$242.0K
N/A
|
N/A
|
$200.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.20M
18.42%
YoY
|
$13.02M
12.97%
YoY
|
$12.41M
1.81%
YoY
|
$12.27M
-0.02%
YoY
|
$11.15M
-5.94%
YoY
|
$11.53M
-29.8%
YoY
|
$12.19M
-20.71%
YoY
|
$12.27M
-28.83%
YoY
|
$11.85M
1896.36%
YoY
|
$16.42M
1802.87%
YoY
|
$15.38M
6583.76%
YoY
|
$17.24M
9433.31%
YoY
|
$593.8K
282.07%
YoY
|
$862.8K
205.01%
YoY
|
$230.1K
73.24%
YoY
|
$180.9K
200844.44%
YoY
|
$155.4K
155310.0%
YoY
|
$282.9K
14259.39%
YoY
|
$132.8K
N/A
|
| Operating Profit |
-$2.410M
-39.4%
YoY
|
$333.0K
-101.38%
YoY
|
$649.0K
-106.23%
YoY
|
-$1.504M
-82.1%
YoY
|
-$3.977M
-56.24%
YoY
|
-$24.09M
77.88%
YoY
|
-$10.42M
-7.14%
YoY
|
-$8.403M
-196.98%
YoY
|
-$9.088M
1430.54%
YoY
|
-$13.54M
N/A
|
-$11.22M
4776.37%
YoY
|
$8.665M
-4891.34%
YoY
|
-$593.8K
282.08%
YoY
|
N/A
|
-$230.0K
73.25%
YoY
|
-$180.8K
200841.11%
YoY
|
-$155.4K
155307.0%
YoY
|
N/A
|
-$132.8K
9185.8%
YoY
|
| Interest Expense |
-$1.000K
-99.97%
YoY
|
-$1.491M
-48.07%
YoY
|
-$2.861M
0.0%
YoY
|
-$2.868M
-200.21%
YoY
|
-$2.871M
-201.59%
YoY
|
-$2.871M
-0.14%
YoY
|
-$2.861M
-0.49%
YoY
|
$2.862M
-280.34%
YoY
|
$2.826M
1052.53%
YoY
|
-$2.875M
-407.35%
YoY
|
-$2.875M
-645.57%
YoY
|
-$1.587M
-1159.98%
YoY
|
$245.2K
625.87%
YoY
|
$935.4K
10652.07%
YoY
|
$527.0K
11306.28%
YoY
|
$149.7K
N/A
|
$33.78K
N/A
|
$8.700K
N/A
|
$4.620K
N/A
|
| Other Income/Expense, Net |
$496.0K
-118.18%
YoY
|
-$711.0K
-390.2%
YoY
|
$276.0K
-110.22%
YoY
|
-$2.768M
-4.62%
YoY
|
-$2.728M
12.82%
YoY
|
$245.0K
-86.02%
YoY
|
-$2.700M
-94.73%
YoY
|
-$2.902M
-106.95%
YoY
|
-$2.418M
-1086.13%
YoY
|
$1.752M
N/A
|
-$51.24M
-9822.72%
YoY
|
$41.77M
27801.04%
YoY
|
$245.2K
625.88%
YoY
|
N/A
|
$527.0K
11313.73%
YoY
|
$149.7K
N/A
|
$33.78K
N/A
|
N/A
|
$4.617K
N/A
|
| Pretax Income |
-$1.914M
-71.45%
YoY
|
$11.64M
-143.56%
YoY
|
-$1.936M
-85.24%
YoY
|
-$4.272M
-62.21%
YoY
|
-$6.705M
-41.73%
YoY
|
-$26.72M
82.17%
YoY
|
-$13.12M
-132.78%
YoY
|
-$11.31M
-65.86%
YoY
|
-$11.51M
3200.87%
YoY
|
-$14.67M
-20291.38%
YoY
|
$40.02M
13377.52%
YoY
|
-$33.11M
106274.3%
YoY
|
-$348.6K
186.59%
YoY
|
$72.63K
-126.49%
YoY
|
$296.9K
-331.66%
YoY
|
-$31.13K
34483.33%
YoY
|
-$121.6K
121530.0%
YoY
|
-$274.2K
13817.77%
YoY
|
-$128.2K
N/A
|
| Income Tax |
-$200.0K
-167.57%
YoY
|
-$81.00K
-193.1%
YoY
|
$230.0K
N/A
|
$158.0K
887.5%
YoY
|
$296.0K
N/A
|
$87.00K
-20.18%
YoY
|
$0.00
-100.0%
YoY
|
$16.00K
-100.15%
YoY
|
$0.00
-100.0%
YoY
|
$109.0K
-63.91%
YoY
|
$11.00M
12309.19%
YoY
|
-$10.90M
-249413.82%
YoY
|
$62.51K
N/A
|
$302.0K
N/A
|
$88.64K
N/A
|
$4.372K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.750M
-75.0%
YoY
|
$11.72M
-143.72%
YoY
|
-$2.166M
-83.49%
YoY
|
-$4.430M
-60.87%
YoY
|
-$7.001M
-39.15%
YoY
|
-$26.80M
81.41%
YoY
|
-$13.12M
-145.14%
YoY
|
-$11.32M
-48.95%
YoY
|
-$11.51M
2698.95%
YoY
|
-$14.77M
6341.12%
YoY
|
$29.06M
13850.45%
YoY
|
-$22.18M
62372.89%
YoY
|
-$411.1K
237.99%
YoY
|
-$229.4K
-16.34%
YoY
|
$208.3K
-262.5%
YoY
|
-$35.50K
39341.11%
YoY
|
-$121.6K
121527.0%
YoY
|
-$274.2K
13817.77%
YoY
|
-$128.2K
8862.94%
YoY
|
| Basic Earnings Per Share |
-$0.02
-81.82%
YoY
|
N/A
|
-$0.03
-86.36%
YoY
|
-$0.07
-63.16%
YoY
|
-$0.11
-42.11%
YoY
|
N/A
|
-$0.22
-144.0%
YoY
|
-$0.19
-77.38%
YoY
|
-$0.19
-311.11%
YoY
|
N/A
|
$0.50
-154.35%
YoY
|
-$0.84
250.0%
YoY
|
$0.09
N/A
|
N/A
|
-$0.92
N/A
|
-$0.24
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-81.82%
YoY
|
$0.17
-138.29%
YoY
|
-$0.03
-86.36%
YoY
|
-$0.07
-63.16%
YoY
|
-$0.11
-42.11%
YoY
|
-$0.44
75.41%
YoY
|
-$0.22
-18.52%
YoY
|
-$0.19
-77.38%
YoY
|
-$0.19
164.15%
YoY
|
-$0.25
1493.6%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.84
-99.96%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$14.04K
-262.5%
YoY
|
-$2.393K
34259.86%
YoY
|
-$8.198K
105851.28%
YoY
|
-$18.48K
12023.7%
YoY
|
-$8.639K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.60M
22.11%
YoY
|
70.35M
15.82%
YoY
|
65.74M
8.7%
YoY
|
62.02M
2.74%
YoY
|
61.91M
3.72%
YoY
|
60.74M
3.42%
YoY
|
60.48M
4.01%
YoY
|
60.36M
956.24%
YoY
|
59.69M
944.48%
YoY
|
58.74M
295.89%
YoY
|
58.14M
291.9%
YoY
|
5.715M
-61.48%
YoY
|
5.715M
N/A
|
14.84M
0.0%
YoY
|
14.84M
0.0%
YoY
|
14.84M
N/A
|
N/A
|
14.84M
N/A
|
14.84M
N/A
|
| Diluted Shares Outstanding |
72.58M
17.71%
YoY
|
N/A
|
65.68M
8.37%
YoY
|
62.29M
3.19%
YoY
|
61.66M
3.85%
YoY
|
N/A
|
60.61M
-11.35%
YoY
|
60.36M
117.52%
YoY
|
59.37M
439.51%
YoY
|
N/A
|
68.37M
1292.94%
YoY
|
27.75M
473.79%
YoY
|
11.01M
N/A
|
N/A
|
4.908M
N/A
|
4.836M
N/A
|
N/A
|
N/A
|
N/A
|
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