|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$63.98M
21.48%
YoY
|
$52.67M
36.71%
YoY
|
$38.52M
-60.61%
YoY
|
$97.80M
0.0%
YoY
|
$97.80M
-10.18%
YoY
|
| Cost Of Revenue |
$61.45M
89.43%
YoY
|
$32.44M
3.12%
YoY
|
$31.46M
-45.1%
YoY
|
$57.30M
0.0%
YoY
|
$57.30M
-15.76%
YoY
|
| Gross Profit |
$2.528M
-87.5%
YoY
|
$20.23M
186.2%
YoY
|
$7.067M
-82.55%
YoY
|
$40.50M
0.0%
YoY
|
$40.50M
-0.9%
YoY
|
| Selling, General & Admin |
$18.22M
-0.67%
YoY
|
$18.35M
5.53%
YoY
|
$17.38M
-27.26%
YoY
|
$23.90M
0.0%
YoY
|
$23.90M
5.63%
YoY
|
| Research & Development |
$14.77M
-2.36%
YoY
|
$15.13M
24.12%
YoY
|
$12.19M
-13.57%
YoY
|
$14.10M
0.0%
YoY
|
$14.10M
-1.46%
YoY
|
| Depreciation & Amortization |
$1.849M
31.88%
YoY
|
$1.402M
-59.43%
YoY
|
$3.456M
-0.69%
YoY
|
$3.480M
0.0%
YoY
|
$3.480M
16.94%
YoY
|
| Operating Expenses |
$45.77M
36.76%
YoY
|
$33.47M
13.19%
YoY
|
$29.57M
-22.18%
YoY
|
$38.00M
0.0%
YoY
|
$38.00M
2.86%
YoY
|
| Operating Profit |
-$43.25M
226.53%
YoY
|
-$13.24M
-41.15%
YoY
|
-$22.50M
-1000.12%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
-36.31%
YoY
|
| Interest Expense |
$2.875M
22.71%
YoY
|
$2.343M
-6608.33%
YoY
|
-$36.00K
-112.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-50.0%
YoY
|
| Other Income/Expense, Net |
$1.563M
-3049.06%
YoY
|
-$53.00K
-276.67%
YoY
|
$30.00K
-130.0%
YoY
|
-$100.0K
0.0%
YoY
|
-$100.0K
-1350.0%
YoY
|
| Pretax Income |
-$38.87M
260.31%
YoY
|
-$10.79M
-52.01%
YoY
|
-$22.48M
-902.93%
YoY
|
$2.800M
0.0%
YoY
|
$2.800M
-37.87%
YoY
|
| Income Tax |
$2.024M
11.09%
YoY
|
$1.822M
216.87%
YoY
|
$575.0K
-66.18%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
-49.39%
YoY
|
| Net Earnings |
-$39.80M
226.49%
YoY
|
-$12.19M
-145.79%
YoY
|
$26.62M
2320.0%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
-4.18%
YoY
|
| Basic Earnings Per Share |
-$1.49
217.02%
YoY
|
-$0.47
-143.12%
YoY
|
$1.09
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.49
217.02%
YoY
|
-$0.47
-100.0%
YoY
|
$1.093M
2305.29%
YoY
|
$45.45K
113636263.64%
YoY
|
$0.04
-20.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.77K
2.48%
YoY
|
26.12K
7.28%
YoY
|
24.35K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.77K
2.48%
YoY
|
26.12K
7.28%
YoY
|
24.35K
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.32M
-12.33%
YoY
|
$28.51M
176.72%
YoY
|
$14.53M
25.85%
YoY
|
$9.631M
N/A
|
$12.91M
20.07%
YoY
|
$10.30M
10.68%
YoY
|
$11.54M
159.66%
YoY
|
$10.75M
-27.33%
YoY
|
$9.307M
73.35%
YoY
|
$4.445M
-72.63%
YoY
|
$38.52M
34.79%
YoY
|
$14.79M
N/A
|
$5.369M
-75.11%
YoY
|
$16.24M
-43.69%
YoY
|
$28.58M
51.7%
YoY
|
$21.57M
-17.98%
YoY
|
$28.84M
29.25%
YoY
|
$18.84M
-24.11%
YoY
|
| Cost Of Revenue |
$25.60M
267.37%
YoY
|
$21.45M
177.42%
YoY
|
$8.978M
31.58%
YoY
|
$5.427M
N/A
|
$6.968M
18.91%
YoY
|
$7.731M
60.39%
YoY
|
$6.823M
83.32%
YoY
|
$5.860M
-36.76%
YoY
|
$4.820M
10.47%
YoY
|
$3.722M
-71.78%
YoY
|
$31.46M
86.03%
YoY
|
$9.266M
N/A
|
$4.363M
-64.44%
YoY
|
$13.19M
-24.28%
YoY
|
$16.91M
58.27%
YoY
|
$12.27M
-29.97%
YoY
|
$17.42M
24.81%
YoY
|
$10.68M
-39.25%
YoY
|
| Gross Profit |
-$14.28M
-340.48%
YoY
|
$7.058M
174.63%
YoY
|
$5.548M
17.57%
YoY
|
$4.204M
N/A
|
$5.939M
21.45%
YoY
|
$2.570M
-42.72%
YoY
|
$4.719M
552.7%
YoY
|
$4.890M
-11.53%
YoY
|
$4.487M
346.02%
YoY
|
$723.0K
-76.3%
YoY
|
$7.067M
-39.44%
YoY
|
$5.527M
N/A
|
$1.006M
-89.18%
YoY
|
$3.050M
-73.29%
YoY
|
$11.67M
43.08%
YoY
|
$9.300M
5.95%
YoY
|
$11.42M
36.65%
YoY
|
$8.156M
12.67%
YoY
|
| Selling, General & Admin |
$3.790M
-6.74%
YoY
|
$4.843M
10.7%
YoY
|
$5.308M
2.08%
YoY
|
$4.281M
N/A
|
$4.064M
-14.28%
YoY
|
$4.375M
8.94%
YoY
|
$5.200M
22.38%
YoY
|
$4.741M
-18.05%
YoY
|
$4.016M
-4.31%
YoY
|
$4.249M
-28.59%
YoY
|
$17.38M
168.69%
YoY
|
$5.785M
N/A
|
$4.197M
-28.26%
YoY
|
$5.950M
6.06%
YoY
|
$6.470M
8.34%
YoY
|
$5.850M
4.19%
YoY
|
$5.610M
-4.17%
YoY
|
$5.972M
13.71%
YoY
|
| Research & Development |
$2.922M
-22.8%
YoY
|
$3.967M
-22.93%
YoY
|
$3.511M
-11.63%
YoY
|
$4.369M
N/A
|
$3.785M
14.32%
YoY
|
$5.147M
79.46%
YoY
|
$3.973M
-29.81%
YoY
|
$3.311M
-11.99%
YoY
|
$2.868M
-8.02%
YoY
|
$5.660M
55.49%
YoY
|
$12.19M
248.17%
YoY
|
$3.762M
N/A
|
$3.118M
-13.39%
YoY
|
$3.640M
-1.89%
YoY
|
$3.500M
6.58%
YoY
|
$3.600M
0.11%
YoY
|
$3.710M
8.13%
YoY
|
$3.284M
-17.61%
YoY
|
| Depreciation & Amortization |
$364.0K
-8.54%
YoY
|
$508.0K
36.93%
YoY
|
$487.0K
41.57%
YoY
|
$558.0K
N/A
|
$398.0K
20.97%
YoY
|
$371.0K
12.08%
YoY
|
$344.0K
-22.7%
YoY
|
$329.0K
-62.7%
YoY
|
$331.0K
-63.06%
YoY
|
$445.0K
-43.67%
YoY
|
$888.0K
6.99%
YoY
|
$882.0K
N/A
|
$896.0K
5.41%
YoY
|
$790.0K
-15.96%
YoY
|
$830.0K
-3.26%
YoY
|
$850.0K
-1.16%
YoY
|
$940.0K
6.82%
YoY
|
$858.0K
-17.18%
YoY
|
| Operating Expenses |
$6.712M
-14.49%
YoY
|
$8.810M
-7.48%
YoY
|
$8.819M
-3.86%
YoY
|
$8.650M
N/A
|
$7.849M
-2.52%
YoY
|
$9.522M
38.32%
YoY
|
$9.173M
-7.43%
YoY
|
$8.052M
-15.66%
YoY
|
$6.884M
-5.89%
YoY
|
$9.909M
3.43%
YoY
|
$29.57M
196.59%
YoY
|
$9.547M
N/A
|
$7.315M
-22.51%
YoY
|
$9.580M
2.79%
YoY
|
$9.970M
7.71%
YoY
|
$9.440M
2.49%
YoY
|
$9.320M
0.38%
YoY
|
$9.256M
0.19%
YoY
|
| Operating Profit |
-$20.99M
999.16%
YoY
|
-$1.752M
-74.8%
YoY
|
-$3.271M
-26.56%
YoY
|
-$4.446M
N/A
|
-$1.910M
-39.6%
YoY
|
-$6.952M
190.03%
YoY
|
-$4.454M
-51.51%
YoY
|
-$3.162M
-21.34%
YoY
|
-$2.397M
-62.01%
YoY
|
-$9.186M
40.67%
YoY
|
-$22.50M
-1423.71%
YoY
|
-$4.020M
N/A
|
-$6.309M
4406.43%
YoY
|
-$6.530M
-410.95%
YoY
|
$1.700M
-254.55%
YoY
|
-$140.0K
-67.67%
YoY
|
$2.100M
-326.29%
YoY
|
-$1.100M
-44.97%
YoY
|
| Interest Expense |
$854.0K
59.33%
YoY
|
$541.0K
-13.58%
YoY
|
$759.0K
20.09%
YoY
|
$2.221M
N/A
|
$536.0K
29.78%
YoY
|
$626.0K
104.58%
YoY
|
$632.0K
-2733.33%
YoY
|
$413.0K
1866.67%
YoY
|
$306.0K
1940.0%
YoY
|
-$24.00K
-340.0%
YoY
|
-$36.00K
-145.0%
YoY
|
$21.00K
N/A
|
$15.00K
50.0%
YoY
|
$10.00K
-80.0%
YoY
|
$80.00K
-46.67%
YoY
|
$10.00K
-92.31%
YoY
|
$50.00K
-68.75%
YoY
|
$150.0K
-6.25%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$2.000K
-91.67%
YoY
|
$0.00
-100.0%
YoY
|
$1.500M
N/A
|
-$2.000K
-200.0%
YoY
|
$24.00K
118.18%
YoY
|
$40.00K
150.0%
YoY
|
$2.000K
-50.0%
YoY
|
$11.00K
120.0%
YoY
|
$16.00K
-20.0%
YoY
|
$30.00K
-137.5%
YoY
|
$4.000K
N/A
|
$5.000K
N/A
|
$20.00K
0.0%
YoY
|
-$80.00K
700.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-87.73%
YoY
|
-$10.00K
-106.25%
YoY
|
| Pretax Income |
-$32.92M
2292.59%
YoY
|
-$1.211M
-74.78%
YoY
|
-$2.512M
-33.58%
YoY
|
-$2.225M
N/A
|
-$1.376M
-49.95%
YoY
|
-$4.802M
130.87%
YoY
|
-$3.782M
-50.84%
YoY
|
-$2.749M
-30.28%
YoY
|
-$2.080M
-66.93%
YoY
|
-$7.694M
18.92%
YoY
|
-$22.48M
-1422.47%
YoY
|
-$3.943M
N/A
|
-$6.289M
4392.14%
YoY
|
-$6.470M
-398.16%
YoY
|
$1.700M
-277.45%
YoY
|
-$140.0K
-54.4%
YoY
|
$2.170M
-383.66%
YoY
|
-$958.0K
-47.91%
YoY
|
| Income Tax |
-$165.0K
-131.49%
YoY
|
$962.0K
729.31%
YoY
|
$751.0K
94.56%
YoY
|
$476.0K
N/A
|
$524.0K
12.21%
YoY
|
$116.0K
-76.8%
YoY
|
$386.0K
1384.62%
YoY
|
$467.0K
61.03%
YoY
|
$500.0K
-403.03%
YoY
|
$26.00K
-13.33%
YoY
|
$575.0K
-2.54%
YoY
|
$290.0K
N/A
|
-$165.0K
-175.0%
YoY
|
$30.00K
-95.31%
YoY
|
$590.0K
121.8%
YoY
|
$220.0K
27.17%
YoY
|
$640.0K
53.48%
YoY
|
$266.0K
-51.9%
YoY
|
| Net Earnings |
-$32.76M
1675.45%
YoY
|
-$2.173M
-55.45%
YoY
|
-$3.263M
-16.14%
YoY
|
-$1.606M
N/A
|
-$1.845M
-42.99%
YoY
|
-$4.878M
73.1%
YoY
|
-$3.891M
-50.46%
YoY
|
-$3.236M
-23.55%
YoY
|
-$2.818M
-54.0%
YoY
|
-$7.855M
20.85%
YoY
|
$26.62M
2298.2%
YoY
|
-$4.233M
N/A
|
-$6.126M
1601.67%
YoY
|
-$6.500M
-527.63%
YoY
|
$1.110M
-190.69%
YoY
|
-$360.0K
-25.0%
YoY
|
$1.520M
-228.6%
YoY
|
-$1.224M
-48.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.08
-57.89%
YoY
|
-$0.12
-20.0%
YoY
|
-$0.06
N/A
|
N/A
|
-$0.19
72.73%
YoY
|
-$0.15
-53.13%
YoY
|
-$0.13
-23.53%
YoY
|
-$0.11
-56.0%
YoY
|
-$0.32
N/A
|
N/A
|
-$0.17
N/A
|
-$0.25
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.21
1585.32%
YoY
|
-$0.08
-57.65%
YoY
|
-$0.12
-20.0%
YoY
|
-$0.06
N/A
|
-$0.07
-44.61%
YoY
|
-$0.19
71.75%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.11
-56.0%
YoY
|
-$316.7K
17.09%
YoY
|
$1.093M
2440.23%
YoY
|
-$172.6K
N/A
|
-$0.25
-100.0%
YoY
|
-$270.5K
-525.5%
YoY
|
$43.04K
-182.83%
YoY
|
-$15.15K
75725604.67%
YoY
|
$63.57K
-127143554.62%
YoY
|
-$51.96K
-50.3%
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
|
| Basic Shares Outstanding |
26.97M
2.27%
YoY
|
26.94M
103370.37%
YoY
|
26.58M
103014.92%
YoY
|
26.58M
3.02%
YoY
|
26.37M
3.96%
YoY
|
26.03K
-99.9%
YoY
|
25.78K
3.96%
YoY
|
25.37M
3.46%
YoY
|
25.14M
3.71%
YoY
|
24.80K
N/A
|
N/A
|
24.52M
N/A
|
24.24M
N/A
|
N/A
|
N/A
|
N/A
|
23.49M
2.17%
YoY
|
23.48M
2.75%
YoY
|
| Diluted Shares Outstanding |
N/A
|
26.90K
3.32%
YoY
|
26.67K
3.44%
YoY
|
26.52K
N/A
|
N/A
|
26.03K
-99.9%
YoY
|
25.78K
3.96%
YoY
|
25.37M
3.46%
YoY
|
25.14M
3.71%
YoY
|
24.80K
N/A
|
N/A
|
24.52M
N/A
|
24.24M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
23.48M
2.75%
YoY
|
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