|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.353M
-64.34%
YoY
|
$20.62M
-36.2%
YoY
|
$32.32M
-27.46%
YoY
|
$44.55M
569.15%
YoY
|
$6.658M
185.75%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$29.86M
763.42%
YoY
|
$3.458M
63.89%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$14.70M
359.22%
YoY
|
$3.200M
1354.55%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$11.16M
140.71%
YoY
|
$4.635M
74.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.607M
-56.3%
YoY
|
$8.254M
-26.53%
YoY
|
$11.24M
16.95%
YoY
|
$9.607M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$21.71M
-53.16%
YoY
|
$46.36M
-31.18%
YoY
|
$67.36M
64.23%
YoY
|
$41.01M
784.88%
YoY
|
$4.635M
75.57%
YoY
|
| Operating Profit |
-$14.36M
-44.21%
YoY
|
-$25.74M
-26.55%
YoY
|
-$35.04M
-1090.39%
YoY
|
$3.538M
-346.55%
YoY
|
-$1.435M
-40.7%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$6.309M
1955.05%
YoY
|
-$307.0K
207.0%
YoY
|
| Other Income/Expense, Net |
-$9.000K
-65.38%
YoY
|
-$26.00K
-101.45%
YoY
|
$1.793M
-128.04%
YoY
|
-$6.394M
-13704.26%
YoY
|
$47.00K
-21.67%
YoY
|
| Pretax Income |
-$14.37M
-44.23%
YoY
|
-$25.76M
-22.51%
YoY
|
-$33.25M
1064.11%
YoY
|
-$2.856M
61.36%
YoY
|
-$1.770M
-72.69%
YoY
|
| Income Tax |
$6.000K
-70.0%
YoY
|
$20.00K
-102.24%
YoY
|
-$891.0K
-52.93%
YoY
|
-$1.893M
N/A
|
N/A
N/A
|
| Net Earnings |
-$14.37M
-44.25%
YoY
|
-$25.78M
-20.31%
YoY
|
-$32.36M
3259.92%
YoY
|
-$963.0K
-45.59%
YoY
|
-$1.770M
-72.52%
YoY
|
| Basic Earnings Per Share |
-$0.43
-55.21%
YoY
|
-$0.96
-25.0%
YoY
|
-$1.28
3100.0%
YoY
|
-$0.04
-89.74%
YoY
|
-$0.39
N/A
|
| Diluted Earnings Per Share |
-$0.43
-55.21%
YoY
|
-$0.96
-25.0%
YoY
|
-$1.28
3100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$394.0K
-90.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.82M
26.57%
YoY
|
26.72M
5.52%
YoY
|
25.32M
2.65%
YoY
|
24.67M shares
449.15%
YoY
|
4.492M shares
N/A
|
| Diluted Shares Outstanding |
33.82M
26.57%
YoY
|
26.72M
5.52%
YoY
|
25.32M
2.65%
YoY
|
24.67M shares
449.15%
YoY
|
4.492M shares
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 |
$1.604M
-26.86%
YoY
|
N/A
|
$1.738M
-64.94%
YoY
|
$2.028M
-66.46%
YoY
|
$2.193M
-59.32%
YoY
|
N/A
|
$4.957M
-43.29%
YoY
|
$6.046M
-24.22%
YoY
|
$5.391M
-34.83%
YoY
|
N/A
|
$8.741M
-26.09%
YoY
|
$7.978M
-40.82%
YoY
|
$8.272M
-6.76%
YoY
|
$10.37M
416.89%
YoY
|
$11.83M
562.89%
YoY
|
$13.48M
714.01%
YoY
|
$8.872M
633.22%
YoY
|
$2.007M
144.76%
YoY
|
$1.784M
346.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.460M
-14.2%
YoY
|
$7.311M
-10.07%
YoY
|
$7.460M
43.65%
YoY
|
$7.838M
633.21%
YoY
|
$8.695M
899.43%
YoY
|
$8.130M
978.25%
YoY
|
$5.193M
574.42%
YoY
|
$1.069M
57.21%
YoY
|
$870.0K
117.5%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.280M
-59.12%
YoY
|
$667.0K
-87.53%
YoY
|
$812.0K
-77.93%
YoY
|
$2.536M
170.36%
YoY
|
$3.131M
242.56%
YoY
|
$5.350M
493.13%
YoY
|
$3.679M
717.56%
YoY
|
$938.0K
570.0%
YoY
|
$914.0K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.990M
10.41%
YoY
|
$3.368M
27.48%
YoY
|
$2.772M
-5.91%
YoY
|
$2.861M
19.11%
YoY
|
$2.708M
294.75%
YoY
|
$2.642M
225.37%
YoY
|
$2.946M
298.11%
YoY
|
$2.402M
118.36%
YoY
|
$686.0K
12.46%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$559.0K
-50.04%
YoY
|
N/A
|
N/A
|
N/A
|
$1.119M
-49.02%
YoY
|
N/A
|
N/A
|
N/A
|
$2.195M
-9.18%
YoY
|
N/A
|
$2.870M
13.53%
YoY
|
$2.896M
12.64%
YoY
|
$2.417M
28.15%
YoY
|
$2.622M
1406.9%
YoY
|
$2.528M
N/A
|
$2.571M
1685.42%
YoY
|
$1.886M
1471.67%
YoY
|
$174.0K
45.0%
YoY
|
$0.00
N/A
|
| Operating Expenses |
$4.748M
-10.09%
YoY
|
N/A
|
$5.117M
-43.82%
YoY
|
$8.267M
6.51%
YoY
|
$5.281M
-60.63%
YoY
|
N/A
|
$9.109M
-46.26%
YoY
|
$7.762M
-27.32%
YoY
|
$13.41M
31.09%
YoY
|
N/A
|
$16.95M
48.64%
YoY
|
$10.68M
-0.86%
YoY
|
$10.23M
247.32%
YoY
|
$2.861M
19.11%
YoY
|
$11.40M
1562.24%
YoY
|
$10.77M
587.87%
YoY
|
$2.946M
303.56%
YoY
|
$2.402M
118.36%
YoY
|
$686.0K
12.46%
YoY
|
| Operating Profit |
-$3.144M
1.81%
YoY
|
N/A
|
-$3.379M
-18.62%
YoY
|
-$6.239M
263.58%
YoY
|
-$3.088M
-61.51%
YoY
|
N/A
|
-$4.152M
-49.42%
YoY
|
-$1.716M
-36.47%
YoY
|
-$8.022M
309.29%
YoY
|
N/A
|
-$8.208M
-2040.43%
YoY
|
-$2.701M
-199.74%
YoY
|
-$1.960M
-367.39%
YoY
|
-$325.0K
-77.8%
YoY
|
$423.0K
85.53%
YoY
|
$2.708M
2908.89%
YoY
|
$733.0K
-361.79%
YoY
|
-$1.464M
52.5%
YoY
|
$228.0K
-137.38%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$810.0K
-121.36%
YoY
|
$267.0K
-111.54%
YoY
|
$651.0K
-109.57%
YoY
|
-$985.0K
1101.22%
YoY
|
$3.793M
-12743.33%
YoY
|
-$2.313M
671.0%
YoY
|
-$6.806M
-6287.27%
YoY
|
-$82.00K
-236.67%
YoY
|
-$30.00K
0.0%
YoY
|
| Other Income/Expense, Net |
-$41.00K
78.26%
YoY
|
N/A
|
$38.00K
-97.98%
YoY
|
$181.0K
-169.08%
YoY
|
-$23.00K
-98.46%
YoY
|
N/A
|
$1.885M
-354.04%
YoY
|
-$262.0K
1039.13%
YoY
|
-$1.497M
-329.95%
YoY
|
N/A
|
-$742.0K
-119.97%
YoY
|
-$23.00K
-99.01%
YoY
|
$651.0K
N/A
|
-$2.000K
N/A
|
$3.716M
-123966.67%
YoY
|
-$2.318M
680.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.000K
-115.0%
YoY
|
| Pretax Income |
-$3.185M
2.38%
YoY
|
N/A
|
-$3.341M
47.38%
YoY
|
-$6.058M
206.27%
YoY
|
-$3.111M
-67.32%
YoY
|
N/A
|
-$2.267M
-74.67%
YoY
|
-$1.978M
-27.39%
YoY
|
-$9.519M
627.2%
YoY
|
N/A
|
-$8.950M
-316.24%
YoY
|
-$2.724M
-798.46%
YoY
|
-$1.309M
-78.45%
YoY
|
-$1.312M
-11.47%
YoY
|
$4.139M
5009.88%
YoY
|
$390.0K
-288.41%
YoY
|
-$6.073M
3695.63%
YoY
|
-$1.482M
82.96%
YoY
|
$81.00K
-104.74%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$20.00K
-87.65%
YoY
|
-$4.000K
-98.09%
YoY
|
$18.00K
-129.03%
YoY
|
N/A
|
-$162.0K
-658.62%
YoY
|
-$209.0K
-177.99%
YoY
|
-$62.00K
-97.69%
YoY
|
$499.0K
N/A
|
$29.00K
N/A
|
$268.0K
N/A
|
-$2.689M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.185M
2.38%
YoY
|
N/A
|
-$3.341M
48.69%
YoY
|
-$6.058M
206.89%
YoY
|
-$3.111M
-67.38%
YoY
|
N/A
|
-$2.247M
-74.43%
YoY
|
-$1.974M
-21.51%
YoY
|
-$9.537M
664.8%
YoY
|
N/A
|
-$8.788M
-313.82%
YoY
|
-$2.515M
-2161.48%
YoY
|
-$1.247M
-63.15%
YoY
|
-$1.811M
22.2%
YoY
|
$4.110M
4974.07%
YoY
|
$122.0K
-158.94%
YoY
|
-$3.384M
1988.89%
YoY
|
-$1.482M
92.47%
YoY
|
$81.00K
-104.74%
YoY
|
| Basic Earnings Per Share |
-$0.08
-20.0%
YoY
|
N/A
|
-$0.10
25.0%
YoY
|
-$0.19
137.5%
YoY
|
-$0.10
-73.68%
YoY
|
N/A
|
-$0.08
-77.14%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.38
660.0%
YoY
|
N/A
|
-$0.35
-318.75%
YoY
|
-$0.10
N/A
|
-$0.05
-64.29%
YoY
|
N/A
|
$0.16
700.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.14
N/A
|
N/A
|
$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.19
137.5%
YoY
|
N/A
|
N/A
|
-$0.08
-77.14%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.38
660.0%
YoY
|
N/A
|
-$0.35
-318.75%
YoY
|
-$0.10
N/A
|
-$0.05
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$142.7K
249.57%
YoY
|
-$316.8K
-3.32%
YoY
|
$17.16K
-101.4%
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 |
44.27M
30.89%
YoY
|
34.41M
23.03%
YoY
|
34.02M
21.28%
YoY
|
33.99M
34.43%
YoY
|
33.82M
33.53%
YoY
|
27.97M
9.64%
YoY
|
28.05M
9.98%
YoY
|
25.29M
0.21%
YoY
|
25.33M
0.59%
YoY
|
25.51M
1.93%
YoY
|
25.51M shares
2.34%
YoY
|
25.23M shares
1.25%
YoY
|
25.18M shares
6.16%
YoY
|
25.02M shares
N/A
|
24.92M shares
433.02%
YoY
|
24.92M shares
433.02%
YoY
|
23.72M shares
N/A
|
N/A
|
4.676M shares
N/A
|
| Diluted Shares Outstanding |
40.07M
22.43%
YoY
|
N/A
|
32.79M
16.9%
YoY
|
32.67M
28.37%
YoY
|
32.73M
28.9%
YoY
|
N/A
|
28.05M
10.31%
YoY
|
25.45M
1.06%
YoY
|
25.39M
0.83%
YoY
|
N/A
|
25.43M
3.03%
YoY
|
25.19M shares
-0.31%
YoY
|
25.18M shares
6.16%
YoY
|
N/A
|
24.68M shares
422.81%
YoY
|
25.27M shares
440.31%
YoY
|
23.72M shares
N/A
|
N/A
|
4.721M shares
N/A
|
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