|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$30.53M
17.22%
YoY
|
$26.05M
-11.48%
YoY
|
$29.42M
10.1%
YoY
|
$26.73M
1.87%
YoY
|
$26.24M
19.08%
YoY
|
| Cost Of Revenue |
$20.21M
-5.81%
YoY
|
$21.45M
-6.96%
YoY
|
$23.06M
15.31%
YoY
|
$20.00M
-10.08%
YoY
|
$22.24M
31.55%
YoY
|
| Gross Profit |
$10.32M
124.78%
YoY
|
$4.593M
-27.84%
YoY
|
$6.365M
-5.4%
YoY
|
$6.728M
68.45%
YoY
|
$3.994M
-22.05%
YoY
|
| Selling, General & Admin |
$7.883M
4.01%
YoY
|
$7.579M
0.16%
YoY
|
$7.567M
4.36%
YoY
|
$7.251M
-19.14%
YoY
|
$8.967M
3.28%
YoY
|
| Research & Development |
$5.376M
-22.94%
YoY
|
$6.976M
22.06%
YoY
|
$5.715M
13.21%
YoY
|
$5.048M
-24.59%
YoY
|
$6.694M
29.35%
YoY
|
| Depreciation & Amortization |
$2.825M
0.36%
YoY
|
$2.815M
33.29%
YoY
|
$2.112M
3.23%
YoY
|
$2.046M
2.87%
YoY
|
$1.989M
-3.91%
YoY
|
| Operating Expenses |
$13.26M
-8.9%
YoY
|
$14.56M
9.58%
YoY
|
$13.28M
7.99%
YoY
|
$12.30M
-21.47%
YoY
|
$15.66M
13.02%
YoY
|
| Operating Profit |
-$2.935M
-70.54%
YoY
|
-$9.962M
44.02%
YoY
|
-$6.917M
24.16%
YoY
|
-$5.571M
-52.25%
YoY
|
-$11.67M
33.6%
YoY
|
| Interest Expense |
-$963.0K
13.16%
YoY
|
-$851.0K
544.7%
YoY
|
-$132.0K
-34.33%
YoY
|
-$201.0K
191.3%
YoY
|
-$69.00K
-80.99%
YoY
|
| Other Income/Expense, Net |
$1.832M
-61.48%
YoY
|
$4.756M
-204.97%
YoY
|
-$4.531M
-455.93%
YoY
|
$1.273M
-40.09%
YoY
|
$2.125M
187.94%
YoY
|
| Pretax Income |
-$1.103M
-78.81%
YoY
|
-$5.206M
-54.52%
YoY
|
-$11.45M
166.36%
YoY
|
-$4.298M
-54.96%
YoY
|
-$9.542M
19.35%
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 |
-$1.100M
-78.85%
YoY
|
-$5.200M
-54.58%
YoY
|
-$11.45M
166.36%
YoY
|
-$4.298M
-54.96%
YoY
|
-$9.542M
22.6%
YoY
|
| Basic Earnings Per Share |
-$0.01
-85.71%
YoY
|
-$0.07
-63.16%
YoY
|
-$0.19
111.11%
YoY
|
-$0.09
-57.14%
YoY
|
-$0.21
-8.7%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-91.67%
YoY
|
-$0.12
-36.84%
YoY
|
-$0.19
111.11%
YoY
|
-$0.09
-57.14%
YoY
|
-$0.21
-8.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.64M
5.2%
YoY
|
71.90M
18.92%
YoY
|
60.46M
25.61%
YoY
|
48.13M
8.34%
YoY
|
44.43M
31.99%
YoY
|
| Diluted Shares Outstanding |
75.64M
3.36%
YoY
|
73.18M
21.04%
YoY
|
60.46M
25.61%
YoY
|
48.13M
8.34%
YoY
|
44.43M
31.99%
YoY
|
|
Concept
|
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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.955M
-30.79%
YoY
|
$6.595M
-10.37%
YoY
|
$8.393M
16.38%
YoY
|
$7.621M
31.81%
YoY
|
$7.159M
14.01%
YoY
|
$7.358M
8.64%
YoY
|
$7.212M
-6.12%
YoY
|
$5.782M
-20.91%
YoY
|
$6.279M
-18.45%
YoY
|
$6.773M
0.62%
YoY
|
$7.682M
4.75%
YoY
|
$7.311M
-7.68%
YoY
|
$7.700M
43.63%
YoY
|
$6.731M
10.13%
YoY
|
$7.334M
34.94%
YoY
|
$7.919M
15.32%
YoY
|
$5.361M
-24.13%
YoY
|
$6.112M
-10.99%
YoY
|
$5.435M
-15.37%
YoY
|
| Cost Of Revenue |
$5.462M
-2.29%
YoY
|
$5.121M
5.18%
YoY
|
$4.982M
-8.7%
YoY
|
$4.766M
-8.75%
YoY
|
$5.590M
-2.07%
YoY
|
$4.869M
-3.87%
YoY
|
$5.457M
-14.99%
YoY
|
$5.223M
-7.05%
YoY
|
$5.708M
-0.28%
YoY
|
$5.065M
-4.38%
YoY
|
$6.419M
37.81%
YoY
|
$5.619M
3.52%
YoY
|
$5.724M
11.45%
YoY
|
$5.297M
10.91%
YoY
|
$4.658M
-21.13%
YoY
|
$5.428M
20.94%
YoY
|
$5.136M
-26.21%
YoY
|
$4.776M
-2.27%
YoY
|
$5.906M
27.28%
YoY
|
| Gross Profit |
-$507.0K
-132.31%
YoY
|
$1.474M
-40.78%
YoY
|
$3.411M
94.36%
YoY
|
$2.855M
410.73%
YoY
|
$1.569M
174.78%
YoY
|
$2.489M
45.73%
YoY
|
$1.755M
38.95%
YoY
|
$559.0K
-66.96%
YoY
|
$571.0K
-71.1%
YoY
|
$1.708M
19.11%
YoY
|
$1.263M
-52.8%
YoY
|
$1.692M
-32.08%
YoY
|
$1.976M
778.22%
YoY
|
$1.434M
7.34%
YoY
|
$2.676M
-668.15%
YoY
|
$2.491M
4.71%
YoY
|
$225.0K
112.26%
YoY
|
$1.336M
-32.53%
YoY
|
-$471.0K
-126.48%
YoY
|
| Selling, General & Admin |
$9.021M
373.79%
YoY
|
$2.805M
29.26%
YoY
|
$2.081M
11.76%
YoY
|
$1.728M
-21.56%
YoY
|
$1.904M
12.66%
YoY
|
$2.170M
18.97%
YoY
|
$1.862M
-16.61%
YoY
|
$2.203M
20.78%
YoY
|
$1.690M
-1.29%
YoY
|
$1.824M
1.45%
YoY
|
$2.233M
31.66%
YoY
|
$1.824M
-0.82%
YoY
|
$1.712M
-3.66%
YoY
|
$1.798M
-7.27%
YoY
|
$1.696M
-14.56%
YoY
|
$1.839M
-9.81%
YoY
|
$1.777M
-12.51%
YoY
|
$1.939M
-33.41%
YoY
|
$1.985M
-5.48%
YoY
|
| Research & Development |
$1.638M
12.42%
YoY
|
$1.203M
-18.94%
YoY
|
$1.199M
-28.5%
YoY
|
$1.236M
-25.94%
YoY
|
$1.457M
-18.51%
YoY
|
$1.484M
-19.44%
YoY
|
$1.677M
N/A
|
$1.669M
-3.75%
YoY
|
$1.788M
11.82%
YoY
|
$1.842M
87.96%
YoY
|
N/A
|
$1.734M
65.77%
YoY
|
$1.599M
23.0%
YoY
|
$980.0K
-38.63%
YoY
|
$1.105M
-36.97%
YoY
|
$1.046M
-34.21%
YoY
|
$1.300M
-24.42%
YoY
|
$1.597M
-2.08%
YoY
|
$1.753M
26.12%
YoY
|
| Depreciation & Amortization |
$783.0K
-17.49%
YoY
|
$734.0K
1.66%
YoY
|
$589.0K
-16.45%
YoY
|
$565.0K
-17.28%
YoY
|
$949.0K
36.74%
YoY
|
$722.0K
-1.5%
YoY
|
$705.0K
12.8%
YoY
|
$683.0K
30.34%
YoY
|
$694.0K
44.28%
YoY
|
$733.0K
52.07%
YoY
|
$625.0K
24.01%
YoY
|
$524.0K
-5.42%
YoY
|
$481.0K
0.63%
YoY
|
$482.0K
-5.49%
YoY
|
$504.0K
-0.59%
YoY
|
$554.0K
12.6%
YoY
|
$478.0K
-4.4%
YoY
|
$510.0K
4.29%
YoY
|
$507.0K
5.63%
YoY
|
| Operating Expenses |
$10.66M
217.14%
YoY
|
$4.008M
9.69%
YoY
|
$3.280M
-7.32%
YoY
|
$2.964M
-23.45%
YoY
|
$3.361M
-3.36%
YoY
|
$3.654M
-0.33%
YoY
|
$3.539M
-2.64%
YoY
|
$3.872M
8.83%
YoY
|
$3.478M
5.04%
YoY
|
$3.666M
31.97%
YoY
|
$3.635M
29.78%
YoY
|
$3.558M
23.33%
YoY
|
$3.311M
7.6%
YoY
|
$2.778M
-21.44%
YoY
|
$2.801M
-25.07%
YoY
|
$2.885M
-20.5%
YoY
|
$3.077M
-17.97%
YoY
|
$3.536M
-22.17%
YoY
|
$3.738M
7.11%
YoY
|
| Operating Profit |
-$11.17M
523.1%
YoY
|
-$2.534M
117.51%
YoY
|
$131.0K
-107.34%
YoY
|
-$109.0K
-96.71%
YoY
|
-$1.792M
-38.36%
YoY
|
-$1.165M
-40.5%
YoY
|
-$1.784M
-24.79%
YoY
|
-$3.313M
77.55%
YoY
|
-$2.907M
117.75%
YoY
|
-$1.958M
45.68%
YoY
|
-$2.372M
1797.6%
YoY
|
-$1.866M
373.6%
YoY
|
-$1.335M
-53.19%
YoY
|
-$1.344M
-38.91%
YoY
|
-$125.0K
-97.03%
YoY
|
-$394.0K
-68.48%
YoY
|
-$2.852M
-21.76%
YoY
|
-$2.200M
-14.16%
YoY
|
-$4.209M
146.0%
YoY
|
| Interest Expense |
-$254.0K
12.89%
YoY
|
-$207.0K
-3.27%
YoY
|
-$275.0K
-109.66%
YoY
|
-$249.0K
18.57%
YoY
|
-$225.0K
9.76%
YoY
|
-$214.0K
1.9%
YoY
|
$2.846M
-305.93%
YoY
|
-$210.0K
2000.0%
YoY
|
-$205.0K
1038.89%
YoY
|
-$210.0K
1135.29%
YoY
|
-$1.382M
1606.17%
YoY
|
-$10.00K
-75.61%
YoY
|
-$18.00K
-14.29%
YoY
|
-$17.00K
-48.48%
YoY
|
-$81.00K
-104.63%
YoY
|
-$41.00K
-4200.0%
YoY
|
-$21.00K
-30.0%
YoY
|
-$33.00K
-107.17%
YoY
|
$1.750M
78.57%
YoY
|
| Other Income/Expense, Net |
-$4.000K
-101.14%
YoY
|
-$87.00K
-108.46%
YoY
|
$952.0K
1060.98%
YoY
|
-$225.0K
-104.87%
YoY
|
$352.0K
-86.61%
YoY
|
$1.028M
-118.97%
YoY
|
$82.00K
121.62%
YoY
|
$4.619M
-377.42%
YoY
|
$2.629M
-275.74%
YoY
|
-$5.420M
21580.0%
YoY
|
$37.00K
N/A
|
-$1.665M
-2207.59%
YoY
|
-$1.496M
-390.49%
YoY
|
-$25.00K
-103.29%
YoY
|
N/A
|
$79.00K
-93.98%
YoY
|
$515.0K
-136.27%
YoY
|
$761.0K
57.88%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$11.17M
675.69%
YoY
|
-$2.621M
1813.14%
YoY
|
$808.0K
-29.37%
YoY
|
-$334.0K
-125.57%
YoY
|
-$1.440M
417.99%
YoY
|
-$137.0K
-98.14%
YoY
|
$1.144M
-130.78%
YoY
|
$1.306M
-136.99%
YoY
|
-$278.0K
-90.18%
YoY
|
-$7.378M
438.93%
YoY
|
-$3.717M
1695.65%
YoY
|
-$3.531M
1020.95%
YoY
|
-$2.831M
21.14%
YoY
|
-$1.369M
-4.86%
YoY
|
-$207.0K
-91.58%
YoY
|
-$315.0K
-600.0%
YoY
|
-$2.337M
-53.86%
YoY
|
-$1.439M
-30.85%
YoY
|
-$2.459M
126.22%
YoY
|
| Income Tax |
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
|
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
-100.0%
YoY
|
| Net Earnings |
-$11.17M
675.69%
YoY
|
-$2.600M
1797.81%
YoY
|
$808.0K
-29.37%
YoY
|
-$334.0K
-125.57%
YoY
|
-$1.440M
417.99%
YoY
|
-$137.0K
-98.14%
YoY
|
$1.144M
-130.78%
YoY
|
$1.306M
-136.99%
YoY
|
-$278.0K
-90.18%
YoY
|
-$7.378M
438.93%
YoY
|
-$3.717M
1695.65%
YoY
|
-$3.531M
1020.95%
YoY
|
-$2.831M
21.14%
YoY
|
-$1.369M
-4.86%
YoY
|
-$207.0K
-91.58%
YoY
|
-$315.0K
-600.0%
YoY
|
-$2.337M
-53.86%
YoY
|
-$1.439M
-30.85%
YoY
|
-$2.459M
181.03%
YoY
|
| Basic Earnings Per Share |
-$0.13
550.0%
YoY
|
-$0.03
N/A
|
N/A
|
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
$0.01
-116.67%
YoY
|
$0.00
N/A
|
-$0.10
N/A
|
N/A
|
-$0.06
500.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.05
-54.55%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.05
66.67%
YoY
|
| Diluted Earnings Per Share |
-$0.13
550.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$4.352K
8703243.79%
YoY
|
-$0.02
N/A
|
-$1.881K
1880847.55%
YoY
|
$15.76K
-133.28%
YoY
|
-$0.05
-16.67%
YoY
|
$0.00
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$47.36K
N/A
|
-$0.06
500.0%
YoY
|
-$49.88K
99762264.01%
YoY
|
-$26.51K
88370485.83%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.05
-54.55%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.05
66.67%
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 |
83.04M
12.38%
YoY
|
82.46M
13.21%
YoY
|
78.22M
7.62%
YoY
|
76.68M
5.73%
YoY
|
73.90M
2.36%
YoY
|
72.84M
3.65%
YoY
|
72.68M
7.67%
YoY
|
72.53M
25.62%
YoY
|
72.19M
34.14%
YoY
|
70.27M
36.98%
YoY
|
67.50M
36.87%
YoY
|
57.74M
17.41%
YoY
|
53.82M
10.24%
YoY
|
51.30M
13.59%
YoY
|
49.32M
9.2%
YoY
|
49.17M
8.91%
YoY
|
48.82M
8.22%
YoY
|
45.16M
6.88%
YoY
|
45.16M
29.07%
YoY
|
| Diluted Shares Outstanding |
83.03M
12.36%
YoY
|
81.99M
12.57%
YoY
|
N/A
|
76.75M
3.91%
YoY
|
73.90M
2.36%
YoY
|
72.84M
3.65%
YoY
|
N/A
|
73.86M
27.93%
YoY
|
72.19M
N/A
|
70.27M
N/A
|
N/A
|
57.74M
17.41%
YoY
|
N/A
|
N/A
|
49.32M
9.2%
YoY
|
49.17M
8.63%
YoY
|
48.82M
8.22%
YoY
|
45.16M
6.88%
YoY
|
45.16M
29.07%
YoY
|
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