|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.281M
9.14%
YoY
|
$5.755M
-52.56%
YoY
|
$12.13M
2.48%
YoY
|
$11.84M
-10.1%
YoY
|
$13.16M
13.67%
YoY
|
| Cost Of Revenue |
$7.343M
-35.33%
YoY
|
$11.35M
-23.09%
YoY
|
$14.76M
42.61%
YoY
|
$10.35M
-3.37%
YoY
|
$10.71M
10.98%
YoY
|
| Gross Profit |
-$1.062M
-81.03%
YoY
|
-$5.600M
112.53%
YoY
|
-$2.635M
-277.65%
YoY
|
$1.483M
-39.49%
YoY
|
$2.451M
27.14%
YoY
|
| Selling, General & Admin |
$17.11M
-32.69%
YoY
|
$25.42M
-18.79%
YoY
|
$31.30M
7.51%
YoY
|
$29.12M
1.73%
YoY
|
$28.62M
161.27%
YoY
|
| Research & Development |
$12.63M
31.15%
YoY
|
$9.626M
-21.99%
YoY
|
$12.34M
-2.66%
YoY
|
$12.68M
8.58%
YoY
|
$11.67M
54.27%
YoY
|
| Depreciation & Amortization |
$1.919M
5.47%
YoY
|
$1.820M
-63.1%
YoY
|
$4.932M
467.19%
YoY
|
$869.5K
-33.45%
YoY
|
$1.306M
-31.39%
YoY
|
| Operating Expenses |
$31.45M
-54.01%
YoY
|
$68.37M
43.98%
YoY
|
$47.49M
8.63%
YoY
|
$43.72M
3.03%
YoY
|
$42.43M
101.52%
YoY
|
| Operating Profit |
-$32.51M
-56.05%
YoY
|
-$73.97M
47.58%
YoY
|
-$50.12M
18.68%
YoY
|
-$42.23M
5.63%
YoY
|
-$39.98M
109.02%
YoY
|
| Interest Expense |
$611.7K
63.56%
YoY
|
$374.0K
-82.81%
YoY
|
$2.175M
79.03%
YoY
|
$1.215M
-1454.65%
YoY
|
-$89.69K
198.97%
YoY
|
| Other Income/Expense, Net |
$234.8K
-45.82%
YoY
|
$433.3K
-2008.97%
YoY
|
-$22.70K
-101.55%
YoY
|
$1.469M
-469.9%
YoY
|
-$397.1K
-133.78%
YoY
|
| Pretax Income |
-$32.27M
-56.11%
YoY
|
-$73.54M
46.64%
YoY
|
-$50.15M
23.02%
YoY
|
-$40.76M
0.96%
YoY
|
-$40.38M
124.92%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$32.27M
-56.11%
YoY
|
-$73.54M
46.64%
YoY
|
-$50.15M
23.02%
YoY
|
-$40.76M
0.96%
YoY
|
-$40.38M
124.92%
YoY
|
| Basic Earnings Per Share |
-$0.42
-61.11%
YoY
|
-$1.08
36.71%
YoY
|
-$0.79
23.44%
YoY
|
-$0.64
-3.03%
YoY
|
-$0.66
24.53%
YoY
|
| Diluted Earnings Per Share |
-$0.42
-61.11%
YoY
|
-$1.08
36.61%
YoY
|
-$0.79
23.53%
YoY
|
-$0.64
23.08%
YoY
|
-$0.52
-1.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.60M
14.39%
YoY
|
67.84M
6.94%
YoY
|
63.43M
-0.43%
YoY
|
63.71M
4.23%
YoY
|
61.13M
60.39%
YoY
|
| Diluted Shares Outstanding |
77.60M
14.39%
YoY
|
67.84M
6.94%
YoY
|
63.43M
-0.43%
YoY
|
63.71M
4.23%
YoY
|
61.13M
60.39%
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 |
$1.391M
-11.99%
YoY
|
$2.243M
76.34%
YoY
|
$1.161M
-16.22%
YoY
|
$1.296M
18.59%
YoY
|
$1.581M
-21.11%
YoY
|
$1.272M
19.22%
YoY
|
$1.386M
-36.44%
YoY
|
$1.093M
-76.71%
YoY
|
$2.004M
-52.19%
YoY
|
$1.067M
-63.18%
YoY
|
$2.180M
-36.38%
YoY
|
$4.691M
55.96%
YoY
|
$4.191M
67.45%
YoY
|
$2.898M
-12.55%
YoY
|
$3.427M
13.51%
YoY
|
$3.008M
3.11%
YoY
|
$2.503M
-36.07%
YoY
|
$3.314M
-21.71%
YoY
|
$3.019M
8.64%
YoY
|
| Cost Of Revenue |
$1.769M
-4.16%
YoY
|
$1.868M
-70.0%
YoY
|
$1.572M
-4.45%
YoY
|
$2.057M
44.28%
YoY
|
$1.846M
-10.26%
YoY
|
$6.226M
17.19%
YoY
|
$1.646M
-31.93%
YoY
|
$1.426M
-61.66%
YoY
|
$2.057M
-37.95%
YoY
|
$5.313M
75.65%
YoY
|
$2.418M
-5.51%
YoY
|
$3.718M
44.02%
YoY
|
$3.315M
77.89%
YoY
|
$3.024M
-2.62%
YoY
|
$2.559M
5.06%
YoY
|
$2.582M
10.47%
YoY
|
$1.864M
-34.28%
YoY
|
$3.106M
-12.02%
YoY
|
$2.435M
0.19%
YoY
|
| Gross Profit |
-$377.9K
42.54%
YoY
|
$375.0K
-107.57%
YoY
|
-$411.3K
58.29%
YoY
|
-$761.4K
128.54%
YoY
|
-$265.1K
397.85%
YoY
|
-$4.954M
16.69%
YoY
|
-$259.8K
9.39%
YoY
|
-$333.1K
-134.26%
YoY
|
-$53.25K
-106.08%
YoY
|
-$4.246M
3269.5%
YoY
|
-$237.5K
-127.36%
YoY
|
$972.4K
128.37%
YoY
|
$876.0K
37.01%
YoY
|
-$126.0K
-160.29%
YoY
|
$868.2K
48.92%
YoY
|
$425.8K
-26.46%
YoY
|
$639.4K
-40.78%
YoY
|
$209.0K
-70.27%
YoY
|
$583.0K
67.53%
YoY
|
| Selling, General & Admin |
$3.685M
-32.98%
YoY
|
$3.780M
-39.37%
YoY
|
$3.722M
-39.11%
YoY
|
$4.110M
-38.94%
YoY
|
$5.498M
-12.99%
YoY
|
$6.235M
-34.8%
YoY
|
$6.113M
-16.24%
YoY
|
$6.730M
-0.59%
YoY
|
$6.319M
-17.63%
YoY
|
$9.563M
20.83%
YoY
|
$7.299M
6.79%
YoY
|
$6.770M
-1.75%
YoY
|
$7.671M
2.6%
YoY
|
$7.915M
-38.59%
YoY
|
$6.835M
45.37%
YoY
|
$6.891M
13.19%
YoY
|
$7.477M
1.99%
YoY
|
$12.89M
315.74%
YoY
|
$4.702M
82.85%
YoY
|
| Research & Development |
$3.028M
16.21%
YoY
|
$4.513M
103.33%
YoY
|
$2.936M
25.8%
YoY
|
$2.571M
8.99%
YoY
|
$2.606M
-4.84%
YoY
|
$2.220M
-36.96%
YoY
|
$2.334M
-19.87%
YoY
|
$2.359M
-16.85%
YoY
|
$2.738M
-10.79%
YoY
|
$3.521M
12.25%
YoY
|
$2.913M
-15.35%
YoY
|
$2.837M
-5.33%
YoY
|
$3.070M
-1.08%
YoY
|
$3.136M
-13.46%
YoY
|
$3.441M
5.21%
YoY
|
$2.996M
10.94%
YoY
|
$3.103M
40.73%
YoY
|
$3.624M
93.8%
YoY
|
$3.270M
74.48%
YoY
|
| Depreciation & Amortization |
$364.6K
-26.49%
YoY
|
$807.4K
21.5%
YoY
|
$372.2K
2.05%
YoY
|
$227.8K
-1.47%
YoY
|
$496.0K
70.56%
YoY
|
$664.5K
-49.34%
YoY
|
$364.8K
-69.35%
YoY
|
$231.2K
-81.22%
YoY
|
$290.8K
-69.84%
YoY
|
$1.312M
47.86%
YoY
|
$1.190M
62.59%
YoY
|
$1.231M
101.55%
YoY
|
$964.3K
99.63%
YoY
|
$887.1K
31.25%
YoY
|
$731.9K
48.04%
YoY
|
$610.9K
9.22%
YoY
|
$483.0K
-16.72%
YoY
|
$675.9K
16.53%
YoY
|
$494.4K
-27.3%
YoY
|
| Operating Expenses |
$6.828M
-19.76%
YoY
|
$8.653M
-2.56%
YoY
|
$7.083M
-21.65%
YoY
|
$7.094M
-82.44%
YoY
|
$8.509M
-15.24%
YoY
|
$8.880M
-36.72%
YoY
|
$9.039M
-19.25%
YoY
|
$40.40M
281.82%
YoY
|
$10.04M
-14.37%
YoY
|
$14.03M
20.03%
YoY
|
$11.20M
3.34%
YoY
|
$10.58M
1.47%
YoY
|
$11.72M
6.06%
YoY
|
$11.69M
-30.94%
YoY
|
$10.83M
28.76%
YoY
|
$10.43M
11.87%
YoY
|
$11.05M
8.73%
YoY
|
$16.93M
207.25%
YoY
|
$8.414M
65.1%
YoY
|
| Operating Profit |
-$7.206M
-17.87%
YoY
|
-$8.278M
-40.16%
YoY
|
-$7.494M
-19.41%
YoY
|
-$7.855M
-80.71%
YoY
|
-$8.774M
-13.06%
YoY
|
-$13.83M
-24.31%
YoY
|
-$9.299M
-18.66%
YoY
|
-$40.73M
323.94%
YoY
|
-$10.09M
-6.96%
YoY
|
-$18.28M
54.68%
YoY
|
-$11.43M
14.72%
YoY
|
-$9.608M
-3.93%
YoY
|
-$10.85M
4.16%
YoY
|
-$11.82M
-29.33%
YoY
|
-$9.965M
27.27%
YoY
|
-$10.00M
14.41%
YoY
|
-$10.41M
14.62%
YoY
|
-$16.72M
247.83%
YoY
|
-$7.830M
64.91%
YoY
|
| Interest Expense |
$150.9K
-2.77%
YoY
|
$168.6K
135.47%
YoY
|
$139.7K
14.78%
YoY
|
$148.3K
9.33%
YoY
|
$155.2K
244.12%
YoY
|
$71.60K
-82.59%
YoY
|
$121.7K
-74.1%
YoY
|
$135.6K
-77.32%
YoY
|
$45.10K
-93.51%
YoY
|
$411.4K
-44.46%
YoY
|
$470.0K
-7.51%
YoY
|
$598.1K
5521.52%
YoY
|
$694.4K
-1661.2%
YoY
|
$740.7K
-8865.21%
YoY
|
$508.2K
-5101.67%
YoY
|
$10.64K
-141.91%
YoY
|
-$44.48K
-11.04%
YoY
|
-$8.450K
-71.83%
YoY
|
-$10.16K
N/A
|
| Other Income/Expense, Net |
$134.8K
-1.48%
YoY
|
$700.00
-99.43%
YoY
|
$139.7K
81.39%
YoY
|
$189.1K
60.1%
YoY
|
$136.8K
205.25%
YoY
|
$121.9K
-0.27%
YoY
|
$77.00K
-82.87%
YoY
|
$118.1K
-433.39%
YoY
|
$44.81K
-92.61%
YoY
|
$122.2K
-65.32%
YoY
|
$449.5K
-7.96%
YoY
|
-$35.42K
13.05%
YoY
|
$606.6K
-758.59%
YoY
|
$352.4K
-308.14%
YoY
|
$488.4K
-522.18%
YoY
|
-$31.33K
-17.93%
YoY
|
-$92.11K
40.83%
YoY
|
-$169.3K
182.22%
YoY
|
-$115.7K
819.16%
YoY
|
| Pretax Income |
-$7.071M
-18.13%
YoY
|
-$8.615M
-36.91%
YoY
|
-$7.354M
-20.26%
YoY
|
-$7.666M
-81.12%
YoY
|
-$8.638M
-14.03%
YoY
|
-$13.66M
-31.31%
YoY
|
-$9.222M
-16.03%
YoY
|
-$40.61M
349.01%
YoY
|
-$10.05M
-1.88%
YoY
|
-$19.88M
84.78%
YoY
|
-$10.98M
15.89%
YoY
|
-$9.045M
-9.75%
YoY
|
-$10.24M
-2.53%
YoY
|
-$10.76M
-36.76%
YoY
|
-$9.477M
19.27%
YoY
|
-$10.02M
14.15%
YoY
|
-$10.51M
14.8%
YoY
|
-$17.01M
373.88%
YoY
|
-$7.946M
66.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$7.071M
-18.13%
YoY
|
-$8.615M
-36.91%
YoY
|
-$7.354M
-20.26%
YoY
|
-$7.666M
-81.12%
YoY
|
-$8.638M
-14.03%
YoY
|
-$13.66M
-31.31%
YoY
|
-$9.222M
-16.03%
YoY
|
-$40.61M
349.01%
YoY
|
-$10.05M
-1.88%
YoY
|
-$19.88M
84.78%
YoY
|
-$10.98M
15.89%
YoY
|
-$9.045M
-9.75%
YoY
|
-$10.24M
-2.53%
YoY
|
-$10.76M
-6.39%
YoY
|
-$9.477M
-9.63%
YoY
|
-$10.02M
8.4%
YoY
|
-$10.51M
14.8%
YoY
|
-$11.49M
220.17%
YoY
|
-$10.49M
120.27%
YoY
|
| Basic Earnings Per Share |
-$0.09
-18.18%
YoY
|
-$0.12
-25.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.10
-83.87%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.16
-50.0%
YoY
|
-$0.14
-17.65%
YoY
|
-$0.62
342.86%
YoY
|
-$0.16
0.0%
YoY
|
-$0.32
88.24%
YoY
|
-$0.17
13.33%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.16
0.0%
YoY
|
-$0.17
0.0%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.16
6.67%
YoY
|
-$0.16
-5.88%
YoY
|
-$0.17
88.89%
YoY
|
-$0.17
30.77%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-18.18%
YoY
|
-$0.12
-25.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.10
-83.87%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.16
-48.53%
YoY
|
-$0.14
-17.65%
YoY
|
-$0.62
333.41%
YoY
|
-$0.16
0.0%
YoY
|
-$0.31
82.85%
YoY
|
-$0.17
13.33%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.16
0.0%
YoY
|
-$0.17
30.77%
YoY
|
-$0.15
15.38%
YoY
|
-$157.2K
112305382.23%
YoY
|
-$0.16
-5.88%
YoY
|
-$0.13
44.44%
YoY
|
-$0.13
0.0%
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 |
83.16M
9.07%
YoY
|
80.13M
8.84%
YoY
|
77.34M
17.25%
YoY
|
76.24M
17.79%
YoY
|
76.24M
17.79%
YoY
|
73.62M
16.25%
YoY
|
65.97M
4.18%
YoY
|
64.73M
2.38%
YoY
|
64.73M
2.4%
YoY
|
63.33M
-0.65%
YoY
|
63.32M
-0.72%
YoY
|
63.22M
-0.7%
YoY
|
63.21M
-0.77%
YoY
|
63.74M
0.17%
YoY
|
63.78M
0.3%
YoY
|
63.67M
0.94%
YoY
|
63.70M
17.65%
YoY
|
63.63M
48.96%
YoY
|
63.58M
63.02%
YoY
|
| Diluted Shares Outstanding |
81.87M
7.42%
YoY
|
N/A
|
77.48M
14.2%
YoY
|
76.47M
16.19%
YoY
|
76.22M
17.76%
YoY
|
N/A
|
67.84M
7.13%
YoY
|
65.81M
4.09%
YoY
|
64.73M
2.39%
YoY
|
N/A
|
63.32M
-0.71%
YoY
|
63.23M
-0.8%
YoY
|
63.22M
-0.75%
YoY
|
N/A
|
63.78M
0.4%
YoY
|
63.74M
N/A
|
63.70M
17.65%
YoY
|
N/A
|
63.52M
N/A
|
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