|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.90M
-20.78%
YoY
|
$22.60M
-9.21%
YoY
|
$24.89M
43.21%
YoY
|
$17.38M
53.12%
YoY
|
$11.35M
-4.22%
YoY
|
| Cost Of Revenue |
$9.562M
-13.49%
YoY
|
$11.05M
-17.48%
YoY
|
$13.40M
56.17%
YoY
|
$8.577M
50.74%
YoY
|
$5.690M
6.36%
YoY
|
| Gross Profit |
$8.339M
-27.76%
YoY
|
$11.54M
0.43%
YoY
|
$11.49M
30.58%
YoY
|
$8.802M
55.51%
YoY
|
$5.660M
-12.92%
YoY
|
| Selling, General & Admin |
$11.74M
-20.2%
YoY
|
$14.71M
-8.83%
YoY
|
$16.13M
35.23%
YoY
|
$11.93M
39.22%
YoY
|
$8.570M
-10.82%
YoY
|
| Research & Development |
$4.629M
-18.85%
YoY
|
$5.704M
-5.59%
YoY
|
$6.042M
26.35%
YoY
|
$4.782M
63.21%
YoY
|
$2.930M
8.92%
YoY
|
| Depreciation & Amortization |
$4.851M
10680.0%
YoY
|
$45.00K
-16.67%
YoY
|
$54.00K
-98.31%
YoY
|
$3.197M
44.66%
YoY
|
$2.210M
5.74%
YoY
|
| Operating Expenses |
$16.37M
-19.82%
YoY
|
$20.41M
-7.95%
YoY
|
$22.18M
32.69%
YoY
|
$16.71M
44.08%
YoY
|
$11.60M
-5.61%
YoY
|
| Operating Profit |
-$8.029M
-59.13%
YoY
|
-$19.65M
81.4%
YoY
|
-$10.83M
36.91%
YoY
|
-$7.911M
33.18%
YoY
|
-$5.940M
2.59%
YoY
|
| Interest Expense |
-$2.013M
-287.96%
YoY
|
$1.071M
42.99%
YoY
|
$749.0K
-417.37%
YoY
|
-$236.0K
372.0%
YoY
|
-$50.00K
-83.87%
YoY
|
| Other Income/Expense, Net |
-$2.000K
-106.45%
YoY
|
$31.00K
-84.58%
YoY
|
$201.0K
-89.48%
YoY
|
$1.911M
-3285.0%
YoY
|
-$60.00K
-72.73%
YoY
|
| Pretax Income |
-$10.16M
-45.8%
YoY
|
-$18.74M
65.75%
YoY
|
-$11.31M
66.1%
YoY
|
-$6.808M
12.34%
YoY
|
-$6.060M
-23.1%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$46.00K
-164.79%
YoY
|
$71.00K
-34.86%
YoY
|
$109.0K
-108.65%
YoY
|
-$1.260M
-22.7%
YoY
|
| Net Earnings |
-$10.16M
-45.67%
YoY
|
-$18.70M
64.31%
YoY
|
-$11.38M
73.94%
YoY
|
-$6.542M
-2280.67%
YoY
|
$300.0K
-110.49%
YoY
|
| Basic Earnings Per Share |
-$2.53
666.67%
YoY
|
-$0.33
43.48%
YoY
|
-$0.23
53.33%
YoY
|
-$0.15
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.53
666.67%
YoY
|
-$0.33
43.48%
YoY
|
-$0.23
-100.0%
YoY
|
-$152.8K
-1635.6%
YoY
|
$9.950K
-7654137.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.009M
-92.91%
YoY
|
56.51M shares
14.57%
YoY
|
49.32M shares
15.2%
YoY
|
42.82M shares
42.0%
YoY
|
30.15M shares
32.6%
YoY
|
| Diluted Shares Outstanding |
4.009M
-92.91%
YoY
|
56.51M shares
14.57%
YoY
|
49.32M shares
13.98%
YoY
|
43.27M shares
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.810M
11.09%
YoY
|
$4.675M
-12.8%
YoY
|
$4.419M
-27.95%
YoY
|
$4.476M
-22.43%
YoY
|
$4.330M
-18.79%
YoY
|
$5.361M
-20.52%
YoY
|
$6.133M
-1.35%
YoY
|
$5.770M
-3.7%
YoY
|
$5.332M
-10.16%
YoY
|
$6.745M
11.56%
YoY
|
$6.217M
12.75%
YoY
|
$5.992M
108.93%
YoY
|
$5.935M
101.12%
YoY
|
$6.046M
103.57%
YoY
|
$5.514M
108.86%
YoY
|
$2.868M
-0.76%
YoY
|
$2.951M
3.91%
YoY
|
$2.970M
10.82%
YoY
|
$2.640M
-25.0%
YoY
|
$2.890M
16.06%
YoY
|
| Cost Of Revenue |
$2.220M
-2.5%
YoY
|
$2.521M
3.24%
YoY
|
$2.385M
-17.13%
YoY
|
$2.378M
-19.31%
YoY
|
$2.277M
-18.27%
YoY
|
$2.442M
-70.94%
YoY
|
$2.878M
-19.38%
YoY
|
$2.947M
-8.02%
YoY
|
$2.786M
-13.18%
YoY
|
$8.404M
172.77%
YoY
|
$3.570M
36.1%
YoY
|
$3.204M
122.81%
YoY
|
$3.209M
123.31%
YoY
|
$3.081M
93.77%
YoY
|
$2.623M
77.23%
YoY
|
$1.438M
6.52%
YoY
|
$1.437M
13.15%
YoY
|
$1.590M
-1.85%
YoY
|
$1.480M
-6.33%
YoY
|
$1.350M
19.47%
YoY
|
| Gross Profit |
$2.590M
26.16%
YoY
|
$2.154M
-26.21%
YoY
|
$2.034M
-37.51%
YoY
|
$2.098M
-25.68%
YoY
|
$2.053M
-19.36%
YoY
|
$2.919M
-275.95%
YoY
|
$3.255M
22.97%
YoY
|
$2.823M
1.26%
YoY
|
$2.546M
-6.6%
YoY
|
-$1.659M
-155.95%
YoY
|
$2.647M
-8.44%
YoY
|
$2.788M
94.97%
YoY
|
$2.726M
80.05%
YoY
|
$2.965M
113.31%
YoY
|
$2.891M
149.22%
YoY
|
$1.430M
-7.14%
YoY
|
$1.514M
-3.57%
YoY
|
$1.390M
31.13%
YoY
|
$1.160M
-40.21%
YoY
|
$1.540M
13.24%
YoY
|
| Selling, General & Admin |
$2.788M
-12.66%
YoY
|
$2.679M
1.82%
YoY
|
$2.880M
-30.13%
YoY
|
$2.989M
-27.22%
YoY
|
$3.192M
-16.13%
YoY
|
$2.631M
-27.84%
YoY
|
$4.122M
1.7%
YoY
|
$4.107M
4.4%
YoY
|
$3.806M
-15.44%
YoY
|
$3.646M
6.48%
YoY
|
$4.053M
17.85%
YoY
|
$3.934M
56.42%
YoY
|
$4.501M
76.44%
YoY
|
$3.424M
100.23%
YoY
|
$3.439M
50.83%
YoY
|
$2.515M
10.31%
YoY
|
$2.551M
11.4%
YoY
|
$1.710M
-15.35%
YoY
|
$2.280M
-17.39%
YoY
|
$2.280M
-5.0%
YoY
|
| Research & Development |
$903.0K
-18.72%
YoY
|
$637.1K
-54.3%
YoY
|
$1.134M
-13.04%
YoY
|
$1.324M
1.46%
YoY
|
$1.111M
-34.69%
YoY
|
$1.394M
-7.99%
YoY
|
$1.304M
-25.66%
YoY
|
$1.305M
-10.68%
YoY
|
$1.701M
129747.33%
YoY
|
$1.515M
0.87%
YoY
|
$1.754M
30.99%
YoY
|
$1.461M
51.56%
YoY
|
$1.310K
-99.87%
YoY
|
$1.502M
51.72%
YoY
|
$1.339M
78.53%
YoY
|
$964.0K
89.02%
YoY
|
$977.0K
43.68%
YoY
|
$990.0K
5.32%
YoY
|
$750.0K
50.0%
YoY
|
$510.0K
-22.73%
YoY
|
| Depreciation & Amortization |
$1.042M
-6.96%
YoY
|
$1.257M
17.81%
YoY
|
$1.304M
14.99%
YoY
|
$1.170M
9.35%
YoY
|
$1.120M
5.76%
YoY
|
$1.067M
-75.03%
YoY
|
$1.134M
22.99%
YoY
|
$1.070M
11.57%
YoY
|
$1.059M
9.06%
YoY
|
$4.273M
330.31%
YoY
|
$922.0K
-3.15%
YoY
|
$959.0K
57.21%
YoY
|
$971.0K
51.25%
YoY
|
$993.0K
48.21%
YoY
|
$952.0K
56.07%
YoY
|
$610.0K
19.61%
YoY
|
$642.0K
52.86%
YoY
|
$670.0K
-16.25%
YoY
|
$610.0K
-18.67%
YoY
|
$510.0K
96.15%
YoY
|
| Operating Expenses |
$3.691M
-14.22%
YoY
|
$3.739M
-7.11%
YoY
|
$4.014M
-26.02%
YoY
|
$4.313M
-20.31%
YoY
|
$4.303M
-21.86%
YoY
|
$4.025M
2281.66%
YoY
|
$5.426M
-6.56%
YoY
|
$5.412M
0.32%
YoY
|
$5.507M
-5.26%
YoY
|
$169.0K
-96.57%
YoY
|
$5.807M
21.54%
YoY
|
$5.395M
55.07%
YoY
|
$5.813M
64.77%
YoY
|
$4.926M
83.12%
YoY
|
$4.778M
57.17%
YoY
|
$3.479M
24.25%
YoY
|
$3.528M
14.55%
YoY
|
$2.690M
-8.81%
YoY
|
$3.040M
-7.03%
YoY
|
$2.800M
-8.5%
YoY
|
| Operating Profit |
-$1.101M
-51.07%
YoY
|
-$1.585M
43.31%
YoY
|
-$1.980M
-84.71%
YoY
|
-$2.215M
-14.74%
YoY
|
-$2.250M
-24.9%
YoY
|
-$1.106M
-39.5%
YoY
|
-$12.95M
309.46%
YoY
|
-$2.598M
-2.18%
YoY
|
-$2.996M
-2.95%
YoY
|
-$1.828M
-6.78%
YoY
|
-$3.162M
67.57%
YoY
|
-$2.656M
29.62%
YoY
|
-$3.087M
53.28%
YoY
|
-$1.961M
50.85%
YoY
|
-$1.887M
0.37%
YoY
|
-$2.049M
62.62%
YoY
|
-$2.014M
33.38%
YoY
|
-$1.300M
-31.22%
YoY
|
-$1.880M
41.35%
YoY
|
-$1.260M
-25.88%
YoY
|
| Interest Expense |
-$543.0K
-216.77%
YoY
|
-$556.0K
91.72%
YoY
|
$496.0K
86.47%
YoY
|
$496.0K
85.77%
YoY
|
$465.0K
87.5%
YoY
|
-$290.0K
26.09%
YoY
|
$266.0K
34.34%
YoY
|
$267.0K
41.27%
YoY
|
$248.0K
-287.88%
YoY
|
-$230.0K
78.29%
YoY
|
$198.0K
-332.94%
YoY
|
$189.0K
-2200.0%
YoY
|
-$132.0K
915.38%
YoY
|
-$129.0K
1190.0%
YoY
|
-$85.00K
750.0%
YoY
|
-$9.000K
-10.0%
YoY
|
-$13.00K
30.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$10.00K
-88.89%
YoY
|
-$10.00K
-85.71%
YoY
|
| Other Income/Expense, Net |
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.00K
-22.0%
YoY
|
N/A
N/A
|
-$1.000K
-99.76%
YoY
|
$32.00K
-94.0%
YoY
|
$50.00K
-97.86%
YoY
|
$68.00K
-115.93%
YoY
|
-$425.0K
5212.5%
YoY
|
$533.0K
3453.33%
YoY
|
$2.332M
23220.0%
YoY
|
-$427.0K
-4370.0%
YoY
|
-$8.000K
-86.67%
YoY
|
$15.00K
-175.0%
YoY
|
$10.00K
-150.0%
YoY
|
$10.00K
-112.5%
YoY
|
-$60.00K
-40.0%
YoY
|
| Pretax Income |
-$1.645M
-39.94%
YoY
|
-$2.141M
57.77%
YoY
|
-$2.476M
-79.42%
YoY
|
-$2.803M
11.81%
YoY
|
-$2.739M
-3.83%
YoY
|
-$1.357M
-36.38%
YoY
|
-$12.03M
284.5%
YoY
|
-$2.507M
-23.33%
YoY
|
-$2.848M
2.59%
YoY
|
-$2.133M
-2321.88%
YoY
|
-$3.129M
-28.48%
YoY
|
-$3.270M
4260.0%
YoY
|
-$2.776M
13.17%
YoY
|
$96.00K
-107.33%
YoY
|
-$4.375M
133.96%
YoY
|
-$75.00K
-94.4%
YoY
|
-$2.453M
59.29%
YoY
|
-$1.310M
-55.14%
YoY
|
-$1.870M
-5.56%
YoY
|
-$1.340M
-33.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.00K
-73.47%
YoY
|
-$120.0K
-1433.33%
YoY
|
$8.000K
300.0%
YoY
|
$53.00K
381.82%
YoY
|
$49.00K
-51.0%
YoY
|
$9.000K
125.0%
YoY
|
$2.000K
-150.0%
YoY
|
$11.00K
22.22%
YoY
|
$100.0K
-64.29%
YoY
|
$4.000K
-100.5%
YoY
|
-$4.000K
-97.65%
YoY
|
$9.000K
-101.61%
YoY
|
$280.0K
-156.0%
YoY
|
-$800.0K
77.78%
YoY
|
-$170.0K
-52.78%
YoY
|
| Net Earnings |
-$1.645M
-39.94%
YoY
|
-$2.141M
56.28%
YoY
|
-$2.476M
-79.21%
YoY
|
-$2.803M
11.45%
YoY
|
-$2.739M
-5.58%
YoY
|
-$1.370M
-37.21%
YoY
|
-$11.91M
279.57%
YoY
|
-$2.515M
-23.14%
YoY
|
-$2.901M
4.09%
YoY
|
-$2.182M
7173.33%
YoY
|
-$3.138M
-27.19%
YoY
|
-$3.272M
5353.33%
YoY
|
-$2.787M
30.11%
YoY
|
-$30.00K
-97.48%
YoY
|
-$4.310M
308.53%
YoY
|
-$60.00K
-94.74%
YoY
|
-$2.142M
-158.37%
YoY
|
-$1.190M
-50.42%
YoY
|
-$1.055M
543.29%
YoY
|
-$1.140M
86.89%
YoY
|
| Basic Earnings Per Share |
-$0.40
700.0%
YoY
|
N/A
|
-$0.61
190.48%
YoY
|
-$0.05
25.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.21
200.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.05
-16.67%
YoY
|
N/A
|
-$0.07
-30.0%
YoY
|
-$0.07
N/A
|
-$0.06
N/A
|
N/A
|
-$0.10
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
744.05%
YoY
|
-$0.52
2080.73%
YoY
|
-$0.61
190.76%
YoY
|
-$0.05
16.57%
YoY
|
-$0.05
-9.24%
YoY
|
-$0.02
-39.09%
YoY
|
-$0.21
200.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.04
-99.99%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.07
N/A
|
-$59.26K
3.74%
YoY
|
-$641.50
-98.35%
YoY
|
-$94.29K
169.44%
YoY
|
N/A
N/A
|
-$57.12K
-146.34%
YoY
|
-$38.98K
-51.85%
YoY
|
-$35.00K
372.43%
YoY
|
-$37.96K
23.91%
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
|
N/A
|
| Basic Shares Outstanding |
4.331M
-93.37%
YoY
|
N/A
|
4.055M
-92.85%
YoY
|
60.11M
6.66%
YoY
|
65.36M shares
11.52%
YoY
|
N/A
|
56.71M shares
18.81%
YoY
|
56.36M shares
19.32%
YoY
|
58.61M shares
24.63%
YoY
|
N/A
|
47.73M shares
4.42%
YoY
|
47.23M shares
14.39%
YoY
|
47.03M shares
25.42%
YoY
|
N/A
|
45.71M shares
50.93%
YoY
|
41.29M shares
37.51%
YoY
|
37.50M shares
25.97%
YoY
|
N/A
|
30.29M shares
40.23%
YoY
|
30.03M shares
50.78%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
56.71M shares
17.79%
YoY
|
56.36M shares
18.87%
YoY
|
55.97M shares
19.01%
YoY
|
N/A
|
48.14M shares
4.52%
YoY
|
47.41M shares
13.59%
YoY
|
47.03M shares
N/A
|
N/A
|
46.06M shares
N/A
|
41.74M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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