|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.705M
219.67%
YoY
|
$1.159M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$873.2K
-37.18%
YoY
|
| Cost Of Revenue |
$5.368M
117.68%
YoY
|
$2.466M
344.32%
YoY
|
$555.0K
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
-$1.663M
27.24%
YoY
|
-$1.307M
135.5%
YoY
|
-$555.0K
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$26.02M
-30.32%
YoY
|
$37.34M
7.63%
YoY
|
$34.69M
88.45%
YoY
|
$18.41M
75.84%
YoY
|
$10.47M
17.89%
YoY
|
| Research & Development |
$16.86M
-30.81%
YoY
|
$24.36M
44.93%
YoY
|
$16.81M
42.43%
YoY
|
$11.80M
-6.47%
YoY
|
$12.62M
18.48%
YoY
|
| Depreciation & Amortization |
$2.999M
68.96%
YoY
|
$1.775M
111.56%
YoY
|
$839.0K
138.35%
YoY
|
$352.0K
66.84%
YoY
|
$211.0K
31.86%
YoY
|
| Operating Expenses |
$42.87M
-30.51%
YoY
|
$61.70M
19.8%
YoY
|
$51.50M
70.49%
YoY
|
$30.21M
30.85%
YoY
|
$23.09M
18.21%
YoY
|
| Operating Profit |
-$44.54M
-29.31%
YoY
|
-$63.01M
21.03%
YoY
|
-$52.06M
27.88%
YoY
|
-$40.71M
N/A
|
N/A
|
| Interest Expense |
-$1.003M
-134.44%
YoY
|
$2.912M
9606.67%
YoY
|
$30.00K
-103.28%
YoY
|
-$915.0K
38.38%
YoY
|
-$661.2K
-66.09%
YoY
|
| Other Income/Expense, Net |
-$3.942M
206.06%
YoY
|
-$1.288M
-82.46%
YoY
|
-$7.342M
119.16%
YoY
|
-$3.350M
N/A
|
N/A
|
| Pretax Income |
-$48.48M
-24.6%
YoY
|
-$64.30M
8.24%
YoY
|
-$59.40M
34.82%
YoY
|
-$44.06M
92.61%
YoY
|
-$22.87M
13.8%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$46.63M
-22.6%
YoY
|
-$60.24M
7.93%
YoY
|
-$55.82M
29.27%
YoY
|
-$43.18M
88.76%
YoY
|
-$22.87M
14.72%
YoY
|
| Basic Earnings Per Share |
-$0.69
-62.09%
YoY
|
-$1.82
-2.15%
YoY
|
-$1.86
10.71%
YoY
|
-$1.68
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
-62.09%
YoY
|
-$1.82
-2.15%
YoY
|
-$1.86
-100.0%
YoY
|
-$1.682M
32.41%
YoY
|
-$1.270M
-26.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.71M shares
104.18%
YoY
|
33.16M shares
10.63%
YoY
|
29.97M shares
16.77%
YoY
|
25.67M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
67.71M shares
104.18%
YoY
|
33.16M shares
10.63%
YoY
|
29.97M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.194M
104.66%
YoY
|
$1.818M
127.82%
YoY
|
$1.760M
157.69%
YoY
|
$1.152M
145.11%
YoY
|
$1.072M
174.17%
YoY
|
$798.0K
233.89%
YoY
|
$683.0K
1057.63%
YoY
|
$470.0K
N/A
|
$391.0K
N/A
|
$239.0K
N/A
|
$59.00K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$1.894M
47.16%
YoY
|
$2.116M
12.43%
YoY
|
$1.604M
57.87%
YoY
|
$1.184M
20.45%
YoY
|
$1.287M
72.06%
YoY
|
$1.882M
335.65%
YoY
|
$1.016M
235.31%
YoY
|
$983.0K
217.1%
YoY
|
$748.0K
1000.0%
YoY
|
$432.0K
141.34%
YoY
|
$303.0K
N/A
|
$310.0K
N/A
|
$68.00K
N/A
|
$179.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
$300.0K
-239.53%
YoY
|
-$298.0K
-72.51%
YoY
|
$156.0K
-146.99%
YoY
|
-$32.00K
-93.76%
YoY
|
-$215.0K
-39.61%
YoY
|
-$1.084M
461.66%
YoY
|
-$332.0K
36.07%
YoY
|
-$513.0K
65.48%
YoY
|
-$356.0K
423.53%
YoY
|
-$193.0K
7.82%
YoY
|
-$244.0K
N/A
|
-$310.0K
N/A
|
-$68.00K
N/A
|
-$179.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.467M
-42.23%
YoY
|
$4.913M
-31.41%
YoY
|
$4.687M
-35.25%
YoY
|
$3.884M
-39.52%
YoY
|
$7.732M
-20.84%
YoY
|
$7.163M
-29.84%
YoY
|
$7.239M
-33.81%
YoY
|
$6.422M
-32.75%
YoY
|
$9.768M
9.25%
YoY
|
$10.21M
27.78%
YoY
|
$10.94M
33.14%
YoY
|
$9.550M
53.54%
YoY
|
$8.941M
80.88%
YoY
|
$7.990M
135.35%
YoY
|
$8.214M
113.34%
YoY
|
$6.220M
86.55%
YoY
|
$4.943M
100.12%
YoY
|
$3.395M
56.45%
YoY
|
$3.850M
54.63%
YoY
|
| Research & Development |
$2.429M
-19.17%
YoY
|
$2.450M
-46.56%
YoY
|
$3.086M
-48.64%
YoY
|
$3.258M
-42.83%
YoY
|
$3.005M
-56.05%
YoY
|
$4.585M
-35.69%
YoY
|
$6.009M
27.99%
YoY
|
$5.699M
37.99%
YoY
|
$6.838M
36.76%
YoY
|
$7.130M
60.15%
YoY
|
$4.695M
45.54%
YoY
|
$4.130M
11.29%
YoY
|
$5.000M
96.62%
YoY
|
$4.452M
58.6%
YoY
|
$3.226M
17.69%
YoY
|
$3.711M
101.12%
YoY
|
$2.543M
-22.71%
YoY
|
$2.807M
-10.89%
YoY
|
$2.741M
-36.7%
YoY
|
| Depreciation & Amortization |
$797.0K
0.5%
YoY
|
$820.0K
-1.68%
YoY
|
$754.0K
2.45%
YoY
|
$841.0K
31.2%
YoY
|
$793.0K
41.86%
YoY
|
$834.0K
98.57%
YoY
|
$736.0K
103.88%
YoY
|
$641.0K
160.57%
YoY
|
$559.0K
118.36%
YoY
|
$420.0K
185.71%
YoY
|
$361.0K
198.35%
YoY
|
$246.0K
89.23%
YoY
|
$256.0K
220.0%
YoY
|
$147.0K
98.33%
YoY
|
$121.0K
108.62%
YoY
|
$130.0K
60.53%
YoY
|
$80.00K
14.29%
YoY
|
$74.12K
48.24%
YoY
|
$58.00K
45.0%
YoY
|
| Operating Expenses |
$6.896M
-35.77%
YoY
|
$7.363M
-37.33%
YoY
|
$7.773M
-41.32%
YoY
|
$7.142M
-41.08%
YoY
|
$10.74M
-35.34%
YoY
|
$11.75M
-32.26%
YoY
|
$13.25M
-15.25%
YoY
|
$12.12M
-11.33%
YoY
|
$16.61M
19.12%
YoY
|
$17.34M
39.38%
YoY
|
$15.63M
36.63%
YoY
|
$13.67M
37.65%
YoY
|
$13.94M
86.23%
YoY
|
$12.44M
100.65%
YoY
|
$11.44M
73.57%
YoY
|
$9.931M
91.74%
YoY
|
$7.486M
29.74%
YoY
|
$6.201M
16.56%
YoY
|
$6.591M
-3.5%
YoY
|
| Operating Profit |
-$6.596M
-39.77%
YoY
|
-$7.661M
-40.3%
YoY
|
-$7.617M
-43.91%
YoY
|
-$7.174M
-43.22%
YoY
|
-$10.95M
-35.44%
YoY
|
-$12.83M
-26.81%
YoY
|
-$13.58M
-14.46%
YoY
|
-$12.63M
-9.63%
YoY
|
-$16.96M
21.08%
YoY
|
-$17.54M
38.94%
YoY
|
-$15.88M
38.77%
YoY
|
-$13.98M
N/A
|
-$14.01M
87.15%
YoY
|
-$12.62M
N/A
|
-$11.44M
73.57%
YoY
|
N/A
|
-$7.486M
N/A
|
N/A
|
-$6.591M
N/A
|
| Interest Expense |
-$533.0K
41.38%
YoY
|
-$598.0K
32.59%
YoY
|
-$561.0K
-281.55%
YoY
|
-$489.0K
-71.6%
YoY
|
-$377.0K
-141.02%
YoY
|
-$451.0K
-149.34%
YoY
|
$309.0K
95.57%
YoY
|
-$1.722M
-323.64%
YoY
|
$919.0K
1897.83%
YoY
|
$914.0K
-444.91%
YoY
|
$158.0K
229.17%
YoY
|
$770.0K
-242.59%
YoY
|
$46.00K
-170.77%
YoY
|
-$265.0K
65.63%
YoY
|
$48.00K
-70.37%
YoY
|
-$540.0K
173.14%
YoY
|
-$65.00K
-56.67%
YoY
|
-$160.0K
-5.88%
YoY
|
$162.0K
-208.0%
YoY
|
| Other Income/Expense, Net |
-$1.034M
-56.57%
YoY
|
-$597.0K
-50.08%
YoY
|
-$461.0K
-187.81%
YoY
|
$18.00K
-108.53%
YoY
|
-$2.381M
709.86%
YoY
|
-$1.196M
N/A
|
$525.0K
-35.98%
YoY
|
-$211.0K
-34.06%
YoY
|
-$294.0K
-239.34%
YoY
|
N/A
N/A
|
$820.0K
-481.4%
YoY
|
-$320.0K
-32100.0%
YoY
|
$211.0K
-151.34%
YoY
|
$88.00K
N/A
|
-$215.0K
41.45%
YoY
|
$1.000K
N/A
|
-$411.0K
N/A
|
N/A
|
-$152.0K
N/A
|
| Pretax Income |
-$7.630M
-42.77%
YoY
|
-$8.258M
-41.14%
YoY
|
-$8.078M
-38.12%
YoY
|
-$8.063M
-44.61%
YoY
|
-$13.33M
-22.74%
YoY
|
-$14.03M
-19.51%
YoY
|
-$13.06M
-13.28%
YoY
|
-$14.56M
-31.18%
YoY
|
-$17.26M
25.06%
YoY
|
-$17.43M
36.19%
YoY
|
-$15.06M
29.17%
YoY
|
-$21.15M
2.36%
YoY
|
-$13.80M
73.31%
YoY
|
-$12.80M
47.26%
YoY
|
-$11.66M
72.85%
YoY
|
-$20.66M
294.97%
YoY
|
-$7.962M
37.99%
YoY
|
-$8.691M
69.42%
YoY
|
-$6.743M
0.04%
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
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$7.336M
-43.71%
YoY
|
-$7.940M
-40.56%
YoY
|
-$7.691M
-36.96%
YoY
|
-$8.034M
-41.39%
YoY
|
-$13.03M
-19.65%
YoY
|
-$13.36M
-17.64%
YoY
|
-$12.20M
-13.44%
YoY
|
-$13.71M
-32.04%
YoY
|
-$16.22M
27.25%
YoY
|
-$16.22M
35.53%
YoY
|
-$14.10M
28.91%
YoY
|
-$20.17M
0.83%
YoY
|
-$12.75M
64.71%
YoY
|
-$11.97M
37.71%
YoY
|
-$10.93M
62.15%
YoY
|
-$20.00M
282.38%
YoY
|
-$7.739M
34.12%
YoY
|
-$8.691M
69.42%
YoY
|
-$6.743M
0.04%
YoY
|
| Basic Earnings Per Share |
-$0.85
466.67%
YoY
|
-$1.25
346.43%
YoY
|
-$1.53
466.67%
YoY
|
N/A
|
-$0.15
-70.0%
YoY
|
-$0.28
-45.1%
YoY
|
-$0.27
-40.0%
YoY
|
N/A
|
-$0.50
16.28%
YoY
|
-$0.51
27.5%
YoY
|
-$0.45
21.62%
YoY
|
N/A
|
-$0.43
48.28%
YoY
|
-$0.40
N/A
|
-$0.37
19.35%
YoY
|
N/A
|
-$0.29
N/A
|
N/A
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.85
466.67%
YoY
|
-$1.25
346.43%
YoY
|
-$1.53
466.67%
YoY
|
-$0.09
-75.56%
YoY
|
-$0.15
-70.0%
YoY
|
-$0.28
-45.1%
YoY
|
-$0.27
-40.0%
YoY
|
-$0.37
-44.69%
YoY
|
-$0.50
17.37%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$400.3K
11.3%
YoY
|
-$365.9K
19.07%
YoY
|
-$673.2K
167.16%
YoY
|
-$288.5K
-11.94%
YoY
|
-$359.6K
20.02%
YoY
|
-$307.3K
-24.64%
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 |
8.009M shares
-88.9%
YoY
|
5.226M shares
-88.77%
YoY
|
92.79M shares
102.16%
YoY
|
88.28M shares
144.95%
YoY
|
72.19M shares
125.78%
YoY
|
46.52M shares
46.7%
YoY
|
45.90M shares
44.91%
YoY
|
36.04M shares
19.77%
YoY
|
31.97M shares
6.86%
YoY
|
31.71M shares
6.1%
YoY
|
31.68M shares
5.98%
YoY
|
30.09M shares
N/A
|
29.92M shares
11.55%
YoY
|
29.89M shares
N/A
|
29.89M shares
36.19%
YoY
|
N/A
|
26.82M shares
N/A
|
N/A
|
21.95M shares
N/A
|
| Diluted Shares Outstanding |
8.617M shares
-90.22%
YoY
|
6.357M shares
-86.51%
YoY
|
5.015M shares
-89.07%
YoY
|
N/A
|
88.07M shares
171.31%
YoY
|
47.12M shares
48.17%
YoY
|
45.90M shares
46.26%
YoY
|
N/A
|
32.46M shares
8.49%
YoY
|
31.80M shares
6.36%
YoY
|
31.38M shares
5.0%
YoY
|
N/A
|
29.92M shares
N/A
|
29.90M shares
N/A
|
29.89M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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