|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$22.11M
-19.5%
YoY
|
$27.47M
-21.9%
YoY
|
$35.17M
1.19%
YoY
|
$34.75M
-0.08%
YoY
|
$34.78M
0.69%
YoY
|
| Cost Of Revenue |
$9.255M
6.96%
YoY
|
$8.653M
-15.94%
YoY
|
$10.29M
6.85%
YoY
|
$9.634M
3.81%
YoY
|
$9.280M
-3.89%
YoY
|
| Gross Profit |
$12.85M
-31.67%
YoY
|
$18.81M
-24.36%
YoY
|
$24.87M
-0.98%
YoY
|
$25.12M
-1.5%
YoY
|
$25.50M
2.46%
YoY
|
| Selling, General & Admin |
$15.47M
-14.99%
YoY
|
$18.20M
8.06%
YoY
|
$16.84M
-6.86%
YoY
|
$18.08M
-12.47%
YoY
|
$20.66M
-6.01%
YoY
|
| Research & Development |
$11.02M
46.2%
YoY
|
$7.539M
4.33%
YoY
|
$7.226M
14.64%
YoY
|
$6.303M
-14.28%
YoY
|
$7.353M
2.95%
YoY
|
| Depreciation & Amortization |
$2.265M
73.56%
YoY
|
$1.305M
3.33%
YoY
|
$1.263M
42.07%
YoY
|
$889.0K
-8.35%
YoY
|
$970.0K
-13.24%
YoY
|
| Operating Expenses |
$30.26M
17.58%
YoY
|
$25.74M
6.94%
YoY
|
$24.07M
-1.3%
YoY
|
$24.38M
-12.95%
YoY
|
$28.01M
-31.56%
YoY
|
| Operating Profit |
-$17.41M
151.42%
YoY
|
-$6.923M
-957.87%
YoY
|
$807.0K
9.65%
YoY
|
$736.0K
-129.35%
YoY
|
-$2.508M
-84.36%
YoY
|
| Interest Expense |
-$1.776M
-5650.0%
YoY
|
$32.00K
-214.29%
YoY
|
-$28.00K
-95.74%
YoY
|
-$658.0K
-26.64%
YoY
|
-$897.0K
49.25%
YoY
|
| Other Income/Expense, Net |
-$1.710M
332.91%
YoY
|
-$395.0K
-117.29%
YoY
|
$2.285M
-397.91%
YoY
|
-$767.0K
-24.36%
YoY
|
-$1.014M
120.92%
YoY
|
| Pretax Income |
-$19.12M
161.22%
YoY
|
-$7.318M
-336.68%
YoY
|
$3.092M
-10074.19%
YoY
|
-$31.00K
-99.13%
YoY
|
-$3.576M
-78.88%
YoY
|
| Income Tax |
$232.0K
-198.72%
YoY
|
-$235.0K
-1666.67%
YoY
|
$15.00K
-89.86%
YoY
|
$148.0K
64.44%
YoY
|
$90.00K
-102.08%
YoY
|
| Net Earnings |
-$19.30M
172.48%
YoY
|
-$7.083M
-330.19%
YoY
|
$3.077M
-1818.99%
YoY
|
-$179.0K
-95.04%
YoY
|
-$3.612M
-70.31%
YoY
|
| Basic Earnings Per Share |
-$1.62
125.0%
YoY
|
-$0.72
-294.59%
YoY
|
$0.37
-1950.0%
YoY
|
-$0.02
-96.88%
YoY
|
-$0.64
-76.03%
YoY
|
| Diluted Earnings Per Share |
-$1.62
125.0%
YoY
|
-$0.72
-300.0%
YoY
|
$0.36
-1900.0%
YoY
|
-$0.02
-96.88%
YoY
|
-$0.64
-76.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.95M
20.74%
YoY
|
9.900M
20.29%
YoY
|
8.230M
14.05%
YoY
|
7.216M
23.71%
YoY
|
5.833M
25.3%
YoY
|
| Diluted Shares Outstanding |
11.95M
20.74%
YoY
|
9.900M
14.44%
YoY
|
8.650M
19.88%
YoY
|
7.216M
23.71%
YoY
|
5.833M
25.3%
YoY
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.575M
-14.3%
YoY
|
$5.782M
-10.56%
YoY
|
$5.738M
-20.78%
YoY
|
$5.014M
-30.87%
YoY
|
$6.505M
-24.62%
YoY
|
$6.465M
-25.36%
YoY
|
$7.243M
-16.85%
YoY
|
$7.253M
-20.86%
YoY
|
$8.630M
-15.01%
YoY
|
$8.661M
9.4%
YoY
|
$8.711M
0.52%
YoY
|
$9.165M
14.35%
YoY
|
$10.15M
10.23%
YoY
|
$7.917M
-21.36%
YoY
|
$8.666M
8.37%
YoY
|
$8.015M
6.84%
YoY
|
$9.212M
8.5%
YoY
|
$10.07M
15.74%
YoY
|
$7.997M
-5.47%
YoY
|
| Cost Of Revenue |
$2.348M
-8.35%
YoY
|
$2.475M
29.79%
YoY
|
$2.462M
18.42%
YoY
|
$1.970M
-6.41%
YoY
|
$2.562M
-4.62%
YoY
|
$1.907M
-27.27%
YoY
|
$2.079M
-19.26%
YoY
|
$2.105M
-12.69%
YoY
|
$2.686M
-6.74%
YoY
|
$2.622M
20.83%
YoY
|
$2.575M
7.07%
YoY
|
$2.411M
10.65%
YoY
|
$2.880M
4.61%
YoY
|
$2.170M
-19.06%
YoY
|
$2.405M
20.01%
YoY
|
$2.179M
18.3%
YoY
|
$2.753M
14.71%
YoY
|
$2.681M
16.36%
YoY
|
$2.004M
-20.82%
YoY
|
| Gross Profit |
$3.227M
-18.16%
YoY
|
$3.307M
-27.45%
YoY
|
$3.276M
-36.56%
YoY
|
$3.044M
-40.87%
YoY
|
$3.943M
-33.66%
YoY
|
$4.558M
-24.52%
YoY
|
$5.164M
-15.84%
YoY
|
$5.148M
-23.78%
YoY
|
$5.944M
-18.28%
YoY
|
$6.039M
5.08%
YoY
|
$6.136M
-2.0%
YoY
|
$6.754M
15.73%
YoY
|
$7.274M
12.58%
YoY
|
$5.747M
-22.2%
YoY
|
$6.261M
4.47%
YoY
|
$5.836M
3.11%
YoY
|
$6.461M
6.02%
YoY
|
$7.387M
15.51%
YoY
|
$5.993M
1.08%
YoY
|
| Selling, General & Admin |
$3.523M
-21.76%
YoY
|
$3.717M
-13.64%
YoY
|
$3.681M
-18.22%
YoY
|
$4.548M
-6.97%
YoY
|
$4.503M
-4.58%
YoY
|
$4.304M
8.6%
YoY
|
$4.501M
13.95%
YoY
|
$4.889M
16.18%
YoY
|
$4.719M
-5.62%
YoY
|
$3.963M
-1.17%
YoY
|
$3.950M
-6.69%
YoY
|
$4.208M
-13.0%
YoY
|
$5.000M
8.7%
YoY
|
$4.010M
-25.66%
YoY
|
$4.233M
-18.3%
YoY
|
$4.837M
-11.75%
YoY
|
$4.600M
-14.81%
YoY
|
$5.394M
-2.16%
YoY
|
$5.181M
-3.63%
YoY
|
| Research & Development |
$2.799M
45.55%
YoY
|
$3.058M
58.94%
YoY
|
$2.377M
23.93%
YoY
|
$2.788M
57.16%
YoY
|
$1.923M
2.78%
YoY
|
$1.924M
2.18%
YoY
|
$1.918M
10.8%
YoY
|
$1.774M
1.9%
YoY
|
$1.871M
9.86%
YoY
|
$1.883M
24.62%
YoY
|
$1.731M
15.48%
YoY
|
$1.741M
9.5%
YoY
|
$1.703M
-1.9%
YoY
|
$1.511M
-18.28%
YoY
|
$1.499M
-22.53%
YoY
|
$1.590M
-13.26%
YoY
|
$1.736M
-2.47%
YoY
|
$1.849M
2.95%
YoY
|
$1.935M
6.79%
YoY
|
| Depreciation & Amortization |
$638.0K
34.32%
YoY
|
$619.0K
98.4%
YoY
|
$535.0K
85.12%
YoY
|
$480.0K
90.48%
YoY
|
$475.0K
-4.43%
YoY
|
$312.0K
28.4%
YoY
|
$289.0K
2.48%
YoY
|
$252.0K
-5.97%
YoY
|
$497.0K
82.72%
YoY
|
$243.0K
-8.3%
YoY
|
$282.0K
7.63%
YoY
|
$268.0K
18.06%
YoY
|
$272.0K
-24.23%
YoY
|
$265.0K
-13.11%
YoY
|
$262.0K
-10.88%
YoY
|
$227.0K
-16.85%
YoY
|
$359.0K
-18.41%
YoY
|
$305.0K
-37.76%
YoY
|
$294.0K
-24.62%
YoY
|
| Operating Expenses |
$6.322M
-1.62%
YoY
|
$10.54M
69.3%
YoY
|
$6.058M
-5.62%
YoY
|
$7.336M
10.1%
YoY
|
$6.426M
-2.49%
YoY
|
$6.228M
6.53%
YoY
|
$6.419M
12.99%
YoY
|
$6.663M
12.0%
YoY
|
$6.590M
-1.69%
YoY
|
$5.846M
5.89%
YoY
|
$5.681M
-0.89%
YoY
|
$5.949M
-7.44%
YoY
|
$6.703M
5.79%
YoY
|
$5.521M
-23.77%
YoY
|
$5.732M
-19.45%
YoY
|
$6.427M
-12.13%
YoY
|
$6.336M
-11.75%
YoY
|
$7.243M
-0.9%
YoY
|
$7.116M
-1.0%
YoY
|
| Operating Profit |
-$3.095M
24.65%
YoY
|
-$7.237M
333.35%
YoY
|
-$2.782M
121.67%
YoY
|
-$4.292M
183.3%
YoY
|
-$2.483M
284.37%
YoY
|
-$1.670M
-965.28%
YoY
|
-$1.255M
-375.82%
YoY
|
-$1.515M
-288.2%
YoY
|
-$646.0K
-213.13%
YoY
|
$193.0K
-14.6%
YoY
|
$455.0K
-13.99%
YoY
|
$805.0K
-236.21%
YoY
|
$571.0K
356.8%
YoY
|
$226.0K
56.94%
YoY
|
$529.0K
-147.11%
YoY
|
-$591.0K
-64.27%
YoY
|
$125.0K
-100.97%
YoY
|
$144.0K
-115.75%
YoY
|
-$1.123M
-10.8%
YoY
|
| Interest Expense |
-$631.0K
-919.48%
YoY
|
-$1.493M
14830.0%
YoY
|
-$494.0K
1603.45%
YoY
|
-$146.0K
-7400.0%
YoY
|
$77.00K
-741.67%
YoY
|
-$10.00K
-183.33%
YoY
|
-$29.00K
-583.33%
YoY
|
$2.000K
-106.67%
YoY
|
-$12.00K
-67.57%
YoY
|
$12.00K
-108.57%
YoY
|
$6.000K
-102.75%
YoY
|
-$30.00K
-88.59%
YoY
|
-$37.00K
-84.58%
YoY
|
-$140.0K
-49.28%
YoY
|
-$218.0K
-3.96%
YoY
|
-$263.0K
70.78%
YoY
|
-$240.0K
71.43%
YoY
|
-$276.0K
2.22%
YoY
|
-$227.0K
127.0%
YoY
|
| Other Income/Expense, Net |
$13.00K
-104.98%
YoY
|
-$648.0K
281.18%
YoY
|
-$485.0K
1696.3%
YoY
|
$41.00K
-392.86%
YoY
|
-$261.0K
-1286.36%
YoY
|
-$170.0K
-107.22%
YoY
|
-$27.00K
-55.74%
YoY
|
-$14.00K
-22.22%
YoY
|
$22.00K
-46.34%
YoY
|
$2.354M
-1056.91%
YoY
|
-$61.00K
-77.9%
YoY
|
-$18.00K
-92.74%
YoY
|
$41.00K
-180.39%
YoY
|
-$246.0K
-27.43%
YoY
|
-$276.0K
15.97%
YoY
|
-$248.0K
69.86%
YoY
|
-$51.00K
-227.5%
YoY
|
-$339.0K
90.45%
YoY
|
-$238.0K
183.33%
YoY
|
| Pretax Income |
-$3.713M
39.22%
YoY
|
-$7.885M
328.53%
YoY
|
-$3.267M
154.84%
YoY
|
-$4.251M
178.02%
YoY
|
-$2.667M
319.34%
YoY
|
-$1.840M
-172.24%
YoY
|
-$1.282M
-425.38%
YoY
|
-$1.529M
-294.28%
YoY
|
-$636.0K
-210.61%
YoY
|
$2.547M
-12835.0%
YoY
|
$394.0K
55.73%
YoY
|
$787.0K
-193.8%
YoY
|
$575.0K
-446.39%
YoY
|
-$20.00K
-89.74%
YoY
|
$253.0K
-118.59%
YoY
|
-$839.0K
-53.39%
YoY
|
-$166.0K
-98.72%
YoY
|
-$195.0K
-82.14%
YoY
|
-$1.361M
1.34%
YoY
|
| Income Tax |
$3.000K
-93.88%
YoY
|
-$20.00K
-94.07%
YoY
|
$112.0K
107.41%
YoY
|
$137.0K
-13800.0%
YoY
|
$49.00K
-127.53%
YoY
|
-$337.0K
240.4%
YoY
|
$54.00K
-60.58%
YoY
|
-$1.000K
-100.65%
YoY
|
-$178.0K
-230.88%
YoY
|
-$99.00K
-22.05%
YoY
|
$137.0K
-13.29%
YoY
|
$155.0K
-915.79%
YoY
|
$136.0K
946.15%
YoY
|
-$127.0K
252.78%
YoY
|
$158.0K
26.4%
YoY
|
-$19.00K
58.33%
YoY
|
$13.00K
-100.47%
YoY
|
-$36.00K
-50.0%
YoY
|
$125.0K
17.92%
YoY
|
| Net Earnings |
-$3.716M
36.82%
YoY
|
-$7.865M
423.29%
YoY
|
-$3.379M
152.92%
YoY
|
-$4.388M
187.17%
YoY
|
-$2.716M
493.01%
YoY
|
-$1.503M
-156.8%
YoY
|
-$1.336M
-619.84%
YoY
|
-$1.528M
-341.77%
YoY
|
-$458.0K
-204.33%
YoY
|
$2.646M
2372.9%
YoY
|
$257.0K
170.53%
YoY
|
$632.0K
-177.07%
YoY
|
$439.0K
-345.25%
YoY
|
$107.0K
-167.3%
YoY
|
$95.00K
-106.39%
YoY
|
-$820.0K
-54.14%
YoY
|
-$179.0K
-98.21%
YoY
|
-$159.0K
-84.41%
YoY
|
-$1.486M
2.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.65
364.29%
YoY
|
-$0.28
86.67%
YoY
|
-$0.38
123.53%
YoY
|
N/A
|
-$0.14
-142.42%
YoY
|
-$0.15
-600.0%
YoY
|
-$0.17
-312.5%
YoY
|
N/A
|
$0.33
3200.0%
YoY
|
$0.03
200.0%
YoY
|
$0.08
-166.67%
YoY
|
N/A
|
$0.01
-133.33%
YoY
|
$0.01
-103.45%
YoY
|
-$0.12
-66.67%
YoY
|
N/A
|
-$0.03
-86.96%
YoY
|
-$0.29
-14.71%
YoY
|
| Diluted Earnings Per Share |
-$0.31
-100.0%
YoY
|
-$0.65
364.29%
YoY
|
-$0.28
86.67%
YoY
|
-$0.38
123.53%
YoY
|
-$249.7K
382.67%
YoY
|
-$0.14
-145.16%
YoY
|
-$0.15
-600.0%
YoY
|
-$0.17
-312.5%
YoY
|
-$51.72K
-193.62%
YoY
|
$0.31
3000.0%
YoY
|
$0.03
200.0%
YoY
|
$0.08
-166.67%
YoY
|
$55.25K
-308.23%
YoY
|
$0.01
-133.33%
YoY
|
$0.01
-103.45%
YoY
|
-$0.12
-66.67%
YoY
|
-$26.53K
-98.68%
YoY
|
-$0.03
-86.96%
YoY
|
-$0.29
-14.71%
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 |
12.14M
11.6%
YoY
|
12.11M
15.01%
YoY
|
12.08M
32.49%
YoY
|
12.07M
32.97%
YoY
|
10.88M
20.42%
YoY
|
10.53M
30.62%
YoY
|
9.114M
13.36%
YoY
|
9.077M
13.98%
YoY
|
9.033M
14.03%
YoY
|
8.060M
8.93%
YoY
|
8.041M
18.5%
YoY
|
7.964M
18.22%
YoY
|
7.922M shares
17.6%
YoY
|
7.400M
20.87%
YoY
|
6.785M
28.54%
YoY
|
6.737M
32.07%
YoY
|
6.737M shares
37.01%
YoY
|
6.122M shares
29.99%
YoY
|
5.279M shares
18.32%
YoY
|
| Diluted Shares Outstanding |
N/A
|
12.12M
15.13%
YoY
|
12.08M
32.49%
YoY
|
11.48M
26.49%
YoY
|
N/A
|
10.53M
23.21%
YoY
|
9.114M
6.5%
YoY
|
9.077M
8.89%
YoY
|
N/A
|
8.545M
9.13%
YoY
|
8.558M
23.43%
YoY
|
8.336M
23.74%
YoY
|
N/A
|
7.830M
27.9%
YoY
|
6.933M
31.35%
YoY
|
6.737M
32.07%
YoY
|
N/A
|
6.122M shares
29.99%
YoY
|
5.279M shares
18.32%
YoY
|
Loading...