|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$27.86M
-26.88%
YoY
|
$38.10M
-13.26%
YoY
|
$43.92M
22.74%
YoY
|
$35.78M
N/A
|
| Cost Of Revenue |
$14.60M
-35.21%
YoY
|
$22.53M
-16.65%
YoY
|
$27.03M
19.3%
YoY
|
$22.66M
N/A
|
| Gross Profit |
$13.26M
-14.82%
YoY
|
$15.57M
-7.84%
YoY
|
$16.89M
28.69%
YoY
|
$13.13M
N/A
|
| Selling, General & Admin |
$30.10M
6.25%
YoY
|
$28.33M
44.5%
YoY
|
$19.61M
6.77%
YoY
|
$18.37M
N/A
|
| Research & Development |
$5.298M
8.28%
YoY
|
$4.893M
16.0%
YoY
|
$4.218M
-9.6%
YoY
|
$4.666M
N/A
|
| Depreciation & Amortization |
$10.00K
-16.67%
YoY
|
$12.00K
-62.5%
YoY
|
$32.00K
-34.69%
YoY
|
$49.00K
N/A
|
| Operating Expenses |
$35.40M
6.55%
YoY
|
$33.23M
30.26%
YoY
|
$25.51M
10.76%
YoY
|
$23.03M
N/A
|
| Operating Profit |
-$22.14M
25.39%
YoY
|
-$17.66M
104.97%
YoY
|
-$8.615M
-13.01%
YoY
|
-$9.903M
N/A
|
| Interest Expense |
-$1.478M
-47.5%
YoY
|
-$2.815M
-2.93%
YoY
|
-$2.900M
-21.54%
YoY
|
-$3.696M
N/A
|
| Other Income/Expense, Net |
$190.0K
341.86%
YoY
|
$43.00K
86.96%
YoY
|
$23.00K
-111.73%
YoY
|
-$196.0K
N/A
|
| Pretax Income |
-$25.37M
22.05%
YoY
|
-$20.79M
59.51%
YoY
|
-$13.03M
-13.85%
YoY
|
-$15.13M
N/A
|
| Income Tax |
$14.00K
-58.82%
YoY
|
$34.00K
1033.33%
YoY
|
$3.000K
-93.18%
YoY
|
$44.00K
N/A
|
| Net Earnings |
-$25.39M
21.92%
YoY
|
-$20.82M
59.73%
YoY
|
-$13.04M
-14.08%
YoY
|
-$15.17M
N/A
|
| Basic Earnings Per Share |
-$1.01
-107.75%
YoY
|
$13.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.01
9.73%
YoY
|
-$0.92
67.39%
YoY
|
-$0.55
-14.09%
YoY
|
-$0.64
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.04M
1348.93%
YoY
|
1.728M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.04M
8.27%
YoY
|
23.13M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.251M
-22.31%
YoY
|
$4.847M
-87.28%
YoY
|
$8.793M
-38.16%
YoY
|
$7.459M
-0.59%
YoY
|
$6.759M
-13.8%
YoY
|
$38.10M
-13.26%
YoY
|
$14.22M
N/A
|
$7.503M
N/A
|
$7.841M
N/A
|
| Cost Of Revenue |
$2.464M
-30.65%
YoY
|
$2.465M
-89.06%
YoY
|
$4.294M
-45.35%
YoY
|
$4.285M
-4.14%
YoY
|
$3.553M
-30.86%
YoY
|
$22.53M
-16.65%
YoY
|
$7.857M
N/A
|
$4.470M
N/A
|
$5.139M
N/A
|
| Gross Profit |
$2.787M
-13.07%
YoY
|
$2.382M
-84.7%
YoY
|
$4.499M
-29.28%
YoY
|
$3.174M
4.65%
YoY
|
$3.206M
18.65%
YoY
|
$15.57M
-7.84%
YoY
|
$6.362M
N/A
|
$3.033M
N/A
|
$2.702M
N/A
|
| Selling, General & Admin |
$5.727M
-23.59%
YoY
|
$6.655M
-76.51%
YoY
|
$7.725M
45.81%
YoY
|
$8.229M
49.86%
YoY
|
$7.495M
-38.13%
YoY
|
$28.33M
44.5%
YoY
|
$5.298M
N/A
|
$5.491M
N/A
|
$12.11M
N/A
|
| Research & Development |
$992.0K
-9.41%
YoY
|
$1.361M
-72.18%
YoY
|
$1.568M
50.77%
YoY
|
$1.274M
18.95%
YoY
|
$1.095M
-44.61%
YoY
|
$4.893M
16.0%
YoY
|
$1.040M
N/A
|
$1.071M
N/A
|
$1.977M
N/A
|
| Depreciation & Amortization |
$3.000K
200.0%
YoY
|
$3.000K
-40.0%
YoY
|
$4.000K
100.0%
YoY
|
$2.000K
-33.33%
YoY
|
$1.000K
-75.0%
YoY
|
$5.000K
-84.38%
YoY
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
| Operating Expenses |
$6.719M
-21.78%
YoY
|
$8.016M
-75.88%
YoY
|
$9.293M
46.62%
YoY
|
$9.503M
44.82%
YoY
|
$8.590M
-39.04%
YoY
|
$33.23M
30.26%
YoY
|
$6.338M
N/A
|
$6.562M
N/A
|
$14.09M
N/A
|
| Operating Profit |
-$3.932M
-26.97%
YoY
|
-$5.634M
-68.09%
YoY
|
-$4.794M
-20075.0%
YoY
|
-$6.329M
79.34%
YoY
|
-$5.384M
-52.73%
YoY
|
-$17.66M
104.97%
YoY
|
$24.00K
N/A
|
-$3.529M
N/A
|
-$11.39M
N/A
|
| Interest Expense |
-$344.0K
-31.47%
YoY
|
-$369.0K
-86.89%
YoY
|
-$306.0K
-48.66%
YoY
|
-$301.0K
-66.92%
YoY
|
-$502.0K
-31.14%
YoY
|
-$2.815M
-2.93%
YoY
|
-$596.0K
N/A
|
-$910.0K
N/A
|
-$729.0K
N/A
|
| Other Income/Expense, Net |
$106.0K
89.29%
YoY
|
-$1.280M
-3076.74%
YoY
|
$78.00K
-78.8%
YoY
|
$14.00K
-105.22%
YoY
|
$56.00K
-168.29%
YoY
|
$43.00K
86.96%
YoY
|
$368.0K
N/A
|
-$268.0K
N/A
|
-$82.00K
N/A
|
| Pretax Income |
-$6.557M
12.47%
YoY
|
-$7.283M
-64.97%
YoY
|
-$6.170M
2924.51%
YoY
|
-$6.091M
29.4%
YoY
|
-$5.830M
-52.42%
YoY
|
-$20.79M
59.51%
YoY
|
-$204.0K
N/A
|
-$4.707M
N/A
|
-$12.25M
N/A
|
| Income Tax |
N/A
|
$2.000K
-94.12%
YoY
|
-$1.000K
N/A
|
$11.00K
-71.79%
YoY
|
$2.000K
-140.0%
YoY
|
$34.00K
1033.33%
YoY
|
$0.00
N/A
|
$39.00K
N/A
|
-$5.000K
N/A
|
| Net Earnings |
-$6.600M
13.17%
YoY
|
-$7.285M
-65.01%
YoY
|
-$6.169M
-114.2%
YoY
|
-$6.102M
28.57%
YoY
|
-$5.832M
-52.38%
YoY
|
-$20.82M
59.73%
YoY
|
$43.45M
N/A
|
-$4.746M
N/A
|
-$12.25M
N/A
|
| Basic Earnings Per Share |
-$4.70
1707.69%
YoY
|
N/A
|
-$0.26
-100.11%
YoY
|
-$0.27
-99.03%
YoY
|
-$0.26
-99.63%
YoY
|
N/A
|
$235.80
N/A
|
-$27.73
N/A
|
-$70.83
N/A
|
| Diluted Earnings Per Share |
-$4.70
1707.69%
YoY
|
-$0.24
-73.55%
YoY
|
-$0.26
-113.62%
YoY
|
-$0.27
34.81%
YoY
|
-$0.26
-50.11%
YoY
|
-$0.92
67.39%
YoY
|
$1.94
N/A
|
-$0.20
N/A
|
-$0.52
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.65M
69.17%
YoY
|
29.05M
N/A
|
23.85M
12868.22%
YoY
|
22.88M
13044.57%
YoY
|
22.85M
13026.02%
YoY
|
N/A
|
183.9K
N/A
|
174.1K
N/A
|
174.1K
N/A
|
| Diluted Shares Outstanding |
1.394M
-93.9%
YoY
|
N/A
|
24.02M
282.81%
YoY
|
22.97M
13094.43%
YoY
|
22.85M
13026.02%
YoY
|
N/A
|
6.275M
N/A
|
174.1K
N/A
|
174.1K
N/A
|
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