|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$35.58M
370.22%
YoY
|
$7.566M
47.66%
YoY
|
$5.124M
-43.27%
YoY
|
$9.032M
-24.73%
YoY
|
$12.00M
N/A
|
| Cost Of Revenue |
$3.441M
32.35%
YoY
|
$2.600M
420.0%
YoY
|
$500.0K
-31.03%
YoY
|
$725.0K
N/A
|
N/A
|
| Gross Profit |
$32.14M
547.12%
YoY
|
$4.966M
7.4%
YoY
|
$4.624M
-44.34%
YoY
|
$8.307M
N/A
|
N/A
|
| Selling, General & Admin |
$35.22M
-40.12%
YoY
|
$58.82M
24.35%
YoY
|
$47.31M
171.79%
YoY
|
$17.41M
-35.49%
YoY
|
$26.98M
10.07%
YoY
|
| Research & Development |
$8.855M
-25.21%
YoY
|
$11.84M
-41.66%
YoY
|
$20.30M
66.38%
YoY
|
$12.20M
-23.42%
YoY
|
$15.93M
1.63%
YoY
|
| Depreciation & Amortization |
$133.0K
-55.67%
YoY
|
$300.0K
-40.0%
YoY
|
$500.0K
10.13%
YoY
|
$454.0K
86.07%
YoY
|
$244.0K
467.44%
YoY
|
| Operating Expenses |
$47.76M
-35.0%
YoY
|
$73.49M
3.67%
YoY
|
$70.88M
133.72%
YoY
|
$30.33M
-29.32%
YoY
|
$42.91M
6.79%
YoY
|
| Operating Profit |
-$12.19M
-81.52%
YoY
|
-$65.92M
0.24%
YoY
|
-$65.76M
208.79%
YoY
|
-$21.30M
-31.1%
YoY
|
-$30.91M
-23.08%
YoY
|
| Interest Expense |
-$4.165M
-60.87%
YoY
|
-$10.64M
-368.63%
YoY
|
$3.962M
82.41%
YoY
|
$2.172M
-49.43%
YoY
|
$4.295M
41.56%
YoY
|
| Other Income/Expense, Net |
-$5.701M
-46.52%
YoY
|
-$10.66M
762.46%
YoY
|
-$1.236M
-61.27%
YoY
|
-$3.191M
-23.51%
YoY
|
-$4.172M
66.02%
YoY
|
| Pretax Income |
-$17.89M
-76.64%
YoY
|
-$76.58M
14.31%
YoY
|
-$67.00M
173.59%
YoY
|
-$24.49M
-30.2%
YoY
|
-$35.08M
-17.83%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$17.89M
-76.64%
YoY
|
-$76.58M
14.31%
YoY
|
-$67.00M
173.59%
YoY
|
-$24.49M
-30.2%
YoY
|
-$35.08M
-17.83%
YoY
|
| Basic Earnings Per Share |
-$1.68
13.51%
YoY
|
-$1.48
0.0%
YoY
|
-$1.48
105.56%
YoY
|
-$0.72
-44.62%
YoY
|
-$1.30
N/A
|
| Diluted Earnings Per Share |
-$1.68
13.51%
YoY
|
-$1.48
0.0%
YoY
|
-$1.48
105.56%
YoY
|
-$0.72
-100.0%
YoY
|
-$1.297M
-24.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.65M shares
-79.44%
YoY
|
51.81M
14.26%
YoY
|
45.34M
32.72%
YoY
|
34.16M
26.32%
YoY
|
27.04M
N/A
|
| Diluted Shares Outstanding |
10.65M shares
-79.44%
YoY
|
51.81M
14.26%
YoY
|
45.34M
32.72%
YoY
|
34.16M
26.32%
YoY
|
27.04M
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 |
$5.023M
46.06%
YoY
|
$5.092M
1380.23%
YoY
|
$14.34M
-905.39%
YoY
|
$12.70M
145.35%
YoY
|
$3.439M
-10.12%
YoY
|
$344.0K
-82.7%
YoY
|
-$1.781M
-161.06%
YoY
|
$5.177M
2744.51%
YoY
|
$3.826M
10240.54%
YoY
|
$1.988M
2823.53%
YoY
|
$2.917M
-64.94%
YoY
|
$182.0K
-14.95%
YoY
|
$37.00K
-91.42%
YoY
|
$68.00K
N/A
|
$8.319M
N/A
|
$214.0K
N/A
|
$431.0K
-96.41%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$1.401M
124.16%
YoY
|
$1.109M
177.25%
YoY
|
$494.0K
-29.43%
YoY
|
$700.0K
0.0%
YoY
|
$625.0K
129.78%
YoY
|
$400.0K
33.33%
YoY
|
$700.0K
414.71%
YoY
|
$700.0K
929.41%
YoY
|
$272.0K
-62.48%
YoY
|
$300.0K
N/A
|
$136.0K
N/A
|
$68.00K
N/A
|
$725.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$3.691M
-1413.52%
YoY
|
$13.24M
-706.83%
YoY
|
$12.21M
172.68%
YoY
|
$2.739M
-12.38%
YoY
|
-$281.0K
-116.38%
YoY
|
-$2.181M
-183.34%
YoY
|
$4.477M
9632.61%
YoY
|
$3.126M
-10183.87%
YoY
|
$1.716M
-361.19%
YoY
|
$2.617M
N/A
|
$46.00K
N/A
|
-$31.00K
N/A
|
-$657.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.989M
12.9%
YoY
|
$8.117M
-17.84%
YoY
|
$9.403M
-41.53%
YoY
|
$8.852M
-46.42%
YoY
|
$8.848M
-45.85%
YoY
|
$9.879M
-41.87%
YoY
|
$16.08M
-19.8%
YoY
|
$16.52M
178.29%
YoY
|
$16.34M
278.31%
YoY
|
$17.00M
432.93%
YoY
|
$20.05M
410.93%
YoY
|
$5.937M
14.77%
YoY
|
$4.319M
-15.61%
YoY
|
$3.189M
-37.63%
YoY
|
$3.925M
-50.97%
YoY
|
$5.173M
-28.98%
YoY
|
$5.118M
-22.22%
YoY
|
$5.113M
-47.61%
YoY
|
$8.005M
72.15%
YoY
|
| Research & Development |
$3.860M
69.0%
YoY
|
$2.520M
115.94%
YoY
|
$2.205M
-8.32%
YoY
|
$1.846M
-44.38%
YoY
|
$2.284M
-53.84%
YoY
|
$1.167M
-78.06%
YoY
|
$2.405M
-46.56%
YoY
|
$3.319M
-42.03%
YoY
|
$4.948M
80.65%
YoY
|
$5.320M
124.95%
YoY
|
$4.500M
52.75%
YoY
|
$5.725M
37.55%
YoY
|
$2.739M
0.59%
YoY
|
$2.365M
-29.55%
YoY
|
$2.946M
-21.71%
YoY
|
$4.162M
20.74%
YoY
|
$2.723M
-49.22%
YoY
|
$3.357M
47.89%
YoY
|
$3.763M
-24.56%
YoY
|
| Depreciation & Amortization |
$17.00K
-83.0%
YoY
|
$114.0K
-54.94%
YoY
|
$21.81K
-78.19%
YoY
|
$45.00K
-55.0%
YoY
|
$100.0K
0.0%
YoY
|
$253.0K
67.55%
YoY
|
$100.0K
-23.08%
YoY
|
$100.0K
-25.93%
YoY
|
$100.0K
-23.66%
YoY
|
$151.0K
15.27%
YoY
|
$130.0K
2.36%
YoY
|
$135.0K
37.76%
YoY
|
$131.0K
33.67%
YoY
|
$131.0K
-7.75%
YoY
|
$127.0K
135.19%
YoY
|
$98.00K
157.89%
YoY
|
$98.00K
790.91%
YoY
|
$142.0K
1320.0%
YoY
|
$54.00K
N/A
|
| Operating Expenses |
$14.74M
27.39%
YoY
|
$10.64M
-3.7%
YoY
|
$12.72M
-32.8%
YoY
|
$11.19M
-45.09%
YoY
|
$11.57M
-48.41%
YoY
|
$11.05M
-50.5%
YoY
|
$18.92M
-29.48%
YoY
|
$20.38M
72.77%
YoY
|
$22.43M
214.69%
YoY
|
$22.32M
301.78%
YoY
|
$26.83M
290.54%
YoY
|
$11.80M
26.38%
YoY
|
$7.126M
-9.12%
YoY
|
$5.554M
-34.43%
YoY
|
$6.871M
-41.61%
YoY
|
$9.335M
-13.01%
YoY
|
$7.841M
-34.33%
YoY
|
$8.470M
-29.59%
YoY
|
$11.77M
22.11%
YoY
|
| Operating Profit |
-$9.715M
19.5%
YoY
|
-$6.946M
-38.68%
YoY
|
$1.627M
-107.86%
YoY
|
$1.510M
-109.93%
YoY
|
-$8.130M
-56.29%
YoY
|
-$11.33M
-45.01%
YoY
|
-$20.70M
-13.43%
YoY
|
-$15.21M
30.91%
YoY
|
-$18.60M
162.36%
YoY
|
-$20.60M
231.65%
YoY
|
-$23.92M
-1751.73%
YoY
|
-$11.62M
27.35%
YoY
|
-$7.089M
-4.33%
YoY
|
-$6.211M
N/A
|
$1.448M
-112.3%
YoY
|
-$9.121M
-15.0%
YoY
|
-$7.410M
-12450.0%
YoY
|
N/A
|
-$11.77M
22.11%
YoY
|
| Interest Expense |
N/A
|
$653.0K
-113.63%
YoY
|
-$1.901M
-11.79%
YoY
|
-$1.305M
-155.11%
YoY
|
-$1.612M
-169.51%
YoY
|
-$4.792M
216.72%
YoY
|
-$2.155M
-230.05%
YoY
|
$2.368M
N/A
|
$2.319M
N/A
|
-$1.513M
-629.02%
YoY
|
$1.657M
1945.68%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$286.0K
-126.73%
YoY
|
$81.00K
-92.58%
YoY
|
$1.066M
-1.02%
YoY
|
$1.082M
5.25%
YoY
|
-$1.070M
13.83%
YoY
|
$1.092M
18.95%
YoY
|
| Other Income/Expense, Net |
$33.00K
-102.05%
YoY
|
-$2.000K
N/A
|
-$1.901M
-11.83%
YoY
|
-$1.306M
-34.04%
YoY
|
-$1.612M
-6.93%
YoY
|
$0.00
-100.0%
YoY
|
-$2.156M
143.62%
YoY
|
-$1.980M
-416.29%
YoY
|
-$1.732M
-446.4%
YoY
|
$35.00K
-600.0%
YoY
|
-$885.0K
-35.16%
YoY
|
$626.0K
-159.79%
YoY
|
$500.0K
-147.17%
YoY
|
-$7.000K
N/A
|
-$1.365M
28.65%
YoY
|
-$1.047M
0.29%
YoY
|
-$1.060M
6.43%
YoY
|
N/A
|
-$1.061M
24.97%
YoY
|
| Pretax Income |
N/A
|
-$8.074M
-50.17%
YoY
|
-$274.0K
-98.8%
YoY
|
$204.0K
-101.19%
YoY
|
-$9.742M
-52.08%
YoY
|
-$16.20M
-34.18%
YoY
|
-$22.86M
-7.82%
YoY
|
-$17.19M
56.38%
YoY
|
-$20.33M
208.56%
YoY
|
-$24.61M
314.94%
YoY
|
-$24.80M
-29979.52%
YoY
|
-$10.99M
8.08%
YoY
|
-$6.589M
-22.21%
YoY
|
-$5.932M
-37.82%
YoY
|
$83.00K
-100.65%
YoY
|
-$10.17M
-13.65%
YoY
|
-$8.470M
801.06%
YoY
|
-$9.540M
-26.5%
YoY
|
-$12.83M
22.3%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$9.682M
-0.62%
YoY
|
-$8.074M
-50.17%
YoY
|
-$274.0K
-98.8%
YoY
|
$204.0K
-101.19%
YoY
|
-$9.742M
-52.08%
YoY
|
-$16.20M
-34.18%
YoY
|
-$22.86M
-7.83%
YoY
|
-$17.19M
56.38%
YoY
|
-$20.33M
208.56%
YoY
|
-$24.61M
314.94%
YoY
|
-$24.80M
-29981.93%
YoY
|
-$10.99M
8.08%
YoY
|
-$6.589M
-22.21%
YoY
|
-$5.932M
-37.82%
YoY
|
$83.00K
-100.65%
YoY
|
-$10.17M
-13.65%
YoY
|
-$8.470M
804.91%
YoY
|
-$9.540M
-26.5%
YoY
|
-$12.83M
22.34%
YoY
|
| Basic Earnings Per Share |
-$0.45
350.0%
YoY
|
N/A
|
-$0.03
-93.88%
YoY
|
$0.02
-105.41%
YoY
|
-$0.10
-77.27%
YoY
|
N/A
|
-$0.49
-9.26%
YoY
|
-$0.37
54.17%
YoY
|
-$0.44
193.33%
YoY
|
N/A
|
-$0.54
N/A
|
-$0.24
-35.14%
YoY
|
-$0.15
-51.61%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.37
-13.95%
YoY
|
-$0.31
N/A
|
N/A
|
-$0.47
N/A
|
| Diluted Earnings Per Share |
-$0.45
350.0%
YoY
|
-$0.57
137.33%
YoY
|
-$0.03
-93.88%
YoY
|
$0.02
-105.41%
YoY
|
-$0.10
-77.27%
YoY
|
-$0.24
-54.78%
YoY
|
-$0.49
-9.26%
YoY
|
-$0.37
54.17%
YoY
|
-$0.44
193.33%
YoY
|
-$0.53
268.8%
YoY
|
-$0.54
N/A
|
-$0.24
-35.14%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.37
-13.95%
YoY
|
-$307.8K
738.23%
YoY
|
-$346.6K
-33.08%
YoY
|
-$466.2K
11.07%
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 |
17.18M shares
-81.28%
YoY
|
9.490M shares
-79.19%
YoY
|
9.446M
-77.86%
YoY
|
92.49M
118.04%
YoY
|
91.78M
116.37%
YoY
|
45.60M
8.41%
YoY
|
42.67M
1.44%
YoY
|
42.42M
1.1%
YoY
|
42.42M
1.35%
YoY
|
42.06M
2.36%
YoY
|
42.06M
2.36%
YoY
|
41.96M
52.47%
YoY
|
41.85M
52.08%
YoY
|
41.09M
49.33%
YoY
|
41.09M
49.34%
YoY
|
27.52M
0.02%
YoY
|
27.52M
N/A
|
27.52M
N/A
|
27.52M
N/A
|
| Diluted Shares Outstanding |
21.31M shares
-77.54%
YoY
|
N/A
|
9.490M shares
-79.72%
YoY
|
9.491M
-79.59%
YoY
|
94.84M
104.02%
YoY
|
N/A
|
46.81M
1.59%
YoY
|
46.50M
1.27%
YoY
|
46.48M
8.04%
YoY
|
N/A
|
46.07M
3.17%
YoY
|
45.92M
66.85%
YoY
|
43.02M
56.34%
YoY
|
N/A
|
44.66M
62.29%
YoY
|
27.52M
0.02%
YoY
|
27.52M
N/A
|
N/A
|
27.52M
N/A
|
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