|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$22.65M
-45.58%
YoY
|
$41.62M
33.68%
YoY
|
$31.13M
18.83%
YoY
|
$26.20M
10.48%
YoY
|
$23.71M
60.64%
YoY
|
| Cost Of Revenue |
$23.06M
-45.58%
YoY
|
$42.38M
38.08%
YoY
|
$30.69M
7.04%
YoY
|
$28.67M
16.67%
YoY
|
$24.57M
108.61%
YoY
|
| Gross Profit |
-$411.0K
-45.85%
YoY
|
-$759.0K
-271.72%
YoY
|
$442.0K
-117.89%
YoY
|
-$2.471M
186.99%
YoY
|
-$861.0K
-128.87%
YoY
|
| Selling, General & Admin |
$5.944M
-11.15%
YoY
|
$6.690M
-5.6%
YoY
|
$7.087M
-11.09%
YoY
|
$7.971M
-41.82%
YoY
|
$13.70M
22.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.039M
-50.59%
YoY
|
$2.103M
-12.27%
YoY
|
$2.397M
0.17%
YoY
|
$2.393M
26.01%
YoY
|
$1.899M
161.57%
YoY
|
| Operating Expenses |
$5.944M
-11.15%
YoY
|
$6.690M
-5.6%
YoY
|
$7.087M
-11.09%
YoY
|
$7.971M
-41.82%
YoY
|
$13.70M
22.39%
YoY
|
| Operating Profit |
-$6.355M
-12.97%
YoY
|
-$7.302M
-30.89%
YoY
|
-$10.57M
-6.4%
YoY
|
-$11.29M
-22.45%
YoY
|
-$14.56M
77.26%
YoY
|
| Interest Expense |
-$578.0K
-201.05%
YoY
|
$572.0K
23.54%
YoY
|
$463.0K
45.6%
YoY
|
$318.0K
231.25%
YoY
|
$96.00K
700.0%
YoY
|
| Other Income/Expense, Net |
-$364.0K
106.82%
YoY
|
-$176.0K
-110.74%
YoY
|
$1.638M
-488.15%
YoY
|
-$422.0K
-151.34%
YoY
|
$822.0K
426.92%
YoY
|
| Pretax Income |
-$8.539M
8.93%
YoY
|
-$7.839M
-12.2%
YoY
|
-$8.928M
-23.76%
YoY
|
-$11.71M
-14.74%
YoY
|
-$13.74M
70.49%
YoY
|
| Income Tax |
$12.00K
-36.84%
YoY
|
$19.00K
-9.52%
YoY
|
$21.00K
10.53%
YoY
|
$19.00K
N/A
|
N/A
N/A
|
| Net Earnings |
-$17.56M
123.47%
YoY
|
-$7.858M
-12.19%
YoY
|
-$8.949M
-23.71%
YoY
|
-$11.73M
-15.92%
YoY
|
-$13.95M
72.21%
YoY
|
| Basic Earnings Per Share |
-$2.51
76.76%
YoY
|
-$1.42
647.37%
YoY
|
-$0.19
-34.48%
YoY
|
-$0.29
-32.56%
YoY
|
-$0.43
16.22%
YoY
|
| Diluted Earnings Per Share |
-$2.51
76.76%
YoY
|
-$1.42
647.37%
YoY
|
-$0.19
-34.48%
YoY
|
-$0.29
-32.56%
YoY
|
-$0.43
16.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.992M
26.8%
YoY
|
5.515M
-88.45%
YoY
|
47.74M
16.06%
YoY
|
41.13M
27.11%
YoY
|
32.36M
46.43%
YoY
|
| Diluted Shares Outstanding |
6.992M
26.8%
YoY
|
5.515M
-88.45%
YoY
|
47.74M
16.06%
YoY
|
41.13M
27.11%
YoY
|
32.36M
46.43%
YoY
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.116M
-77.17%
YoY
|
$5.679M
-46.51%
YoY
|
$4.857M
-52.62%
YoY
|
$6.269M
-38.48%
YoY
|
$9.269M
-12.22%
YoY
|
$10.62M
31.99%
YoY
|
$10.25M
48.39%
YoY
|
$10.19M
34.54%
YoY
|
$10.56M
22.71%
YoY
|
$8.043M
18.11%
YoY
|
$6.909M
33.9%
YoY
|
$7.574M
28.31%
YoY
|
$8.605M
3.3%
YoY
|
$6.810M
16.81%
YoY
|
$5.160M
-2.64%
YoY
|
$5.903M
-5.08%
YoY
|
$8.330M
30.89%
YoY
|
$5.830M
28.13%
YoY
|
$5.300M
53.05%
YoY
|
| Cost Of Revenue |
$1.653M
-82.69%
YoY
|
$5.576M
-47.9%
YoY
|
$5.337M
-51.26%
YoY
|
$6.245M
-41.45%
YoY
|
$9.551M
-5.03%
YoY
|
$10.70M
31.33%
YoY
|
$10.95M
52.39%
YoY
|
$10.67M
43.74%
YoY
|
$10.06M
26.77%
YoY
|
$8.150M
18.98%
YoY
|
$7.185M
20.65%
YoY
|
$7.421M
4.13%
YoY
|
$7.933M
-9.18%
YoY
|
$6.850M
6.53%
YoY
|
$5.955M
5.23%
YoY
|
$7.127M
10.27%
YoY
|
$8.735M
45.08%
YoY
|
$6.430M
63.2%
YoY
|
$5.659M
108.9%
YoY
|
| Gross Profit |
$463.0K
-264.18%
YoY
|
$103.0K
-218.39%
YoY
|
-$480.0K
-31.13%
YoY
|
$24.00K
-105.03%
YoY
|
-$282.0K
-156.18%
YoY
|
-$87.00K
-18.69%
YoY
|
-$697.0K
152.54%
YoY
|
-$477.0K
-411.76%
YoY
|
$502.0K
-25.3%
YoY
|
-$107.0K
114.0%
YoY
|
-$276.0K
-65.28%
YoY
|
$153.0K
-112.5%
YoY
|
$672.0K
-265.93%
YoY
|
-$50.00K
-91.67%
YoY
|
-$795.0K
121.45%
YoY
|
-$1.224M
401.64%
YoY
|
-$405.0K
-218.08%
YoY
|
-$600.0K
-198.36%
YoY
|
-$359.0K
-147.61%
YoY
|
| Selling, General & Admin |
$1.658M
-4.22%
YoY
|
$1.592M
4.39%
YoY
|
$1.250M
-29.18%
YoY
|
$1.644M
-3.75%
YoY
|
$1.731M
2.3%
YoY
|
$1.525M
-5.34%
YoY
|
$1.765M
-2.05%
YoY
|
$1.708M
-11.64%
YoY
|
$1.692M
-2.81%
YoY
|
$1.611M
73.23%
YoY
|
$1.802M
1.41%
YoY
|
$1.933M
-16.21%
YoY
|
$1.741M
-31.73%
YoY
|
$930.0K
-70.0%
YoY
|
$1.777M
-53.66%
YoY
|
$2.307M
-32.58%
YoY
|
$2.550M
-23.68%
YoY
|
$3.100M
0.32%
YoY
|
$3.835M
58.54%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$138.0K
-73.31%
YoY
|
$260.0K
-53.49%
YoY
|
$249.0K
-55.85%
YoY
|
-$24.00K
-104.23%
YoY
|
$517.0K
0.19%
YoY
|
$559.0K
-9.98%
YoY
|
$564.0K
-13.23%
YoY
|
$568.0K
-14.07%
YoY
|
$516.0K
-15.69%
YoY
|
$621.0K
-4.46%
YoY
|
$650.0K
-5.8%
YoY
|
$661.0K
3.28%
YoY
|
$612.0K
5.7%
YoY
|
$650.0K
16.07%
YoY
|
$690.0K
38.0%
YoY
|
$640.0K
39.13%
YoY
|
$579.0K
41.91%
YoY
|
$560.0K
107.41%
YoY
|
$500.0K
177.78%
YoY
|
| Operating Expenses |
$1.658M
-4.22%
YoY
|
$1.592M
4.39%
YoY
|
$1.250M
-29.18%
YoY
|
$1.644M
-3.75%
YoY
|
$1.731M
2.3%
YoY
|
$1.525M
-5.34%
YoY
|
$1.765M
-2.05%
YoY
|
$1.708M
-11.64%
YoY
|
$1.692M
-2.81%
YoY
|
$1.611M
73.23%
YoY
|
$1.802M
1.41%
YoY
|
$1.933M
-16.21%
YoY
|
$1.741M
-31.73%
YoY
|
$930.0K
-70.0%
YoY
|
$1.777M
-53.66%
YoY
|
$2.307M
-32.58%
YoY
|
$2.550M
-23.68%
YoY
|
$3.100M
0.32%
YoY
|
$3.835M
58.54%
YoY
|
| Operating Profit |
-$1.195M
-40.64%
YoY
|
-$1.489M
-7.63%
YoY
|
-$1.730M
-29.73%
YoY
|
-$1.620M
-20.51%
YoY
|
-$2.013M
69.16%
YoY
|
-$1.612M
-6.17%
YoY
|
-$2.462M
18.54%
YoY
|
-$2.038M
14.56%
YoY
|
-$1.190M
10.59%
YoY
|
-$1.718M
75.31%
YoY
|
-$2.077M
-22.21%
YoY
|
-$1.779M
-53.66%
YoY
|
-$1.076M
-63.59%
YoY
|
-$980.0K
-73.51%
YoY
|
-$2.670M
-36.34%
YoY
|
-$3.839M
4.72%
YoY
|
-$2.955M
-1.43%
YoY
|
-$3.700M
49.19%
YoY
|
-$4.194M
151.89%
YoY
|
| Interest Expense |
$245.0K
25.0%
YoY
|
-$142.0K
-7200.0%
YoY
|
$123.0K
-19.08%
YoY
|
$174.0K
47.46%
YoY
|
$196.0K
55.56%
YoY
|
$2.000K
-99.28%
YoY
|
$152.0K
25.62%
YoY
|
$118.0K
-1.67%
YoY
|
$126.0K
12.5%
YoY
|
$279.0K
-332.5%
YoY
|
$121.0K
72.86%
YoY
|
$120.0K
57.89%
YoY
|
$112.0K
128.57%
YoY
|
-$120.0K
140.0%
YoY
|
$70.00K
677.78%
YoY
|
$76.00K
300.0%
YoY
|
$49.00K
308.33%
YoY
|
-$50.00K
400.0%
YoY
|
$9.000K
350.0%
YoY
|
| Other Income/Expense, Net |
-$6.000K
-103.06%
YoY
|
-$245.0K
250.0%
YoY
|
$19.00K
-148.72%
YoY
|
-$34.00K
-8.11%
YoY
|
$196.0K
-753.33%
YoY
|
-$70.00K
141.38%
YoY
|
-$39.00K
160.0%
YoY
|
-$37.00K
54.17%
YoY
|
-$30.00K
200.0%
YoY
|
-$29.00K
45.0%
YoY
|
-$15.00K
-84.38%
YoY
|
-$24.00K
-78.18%
YoY
|
-$10.00K
-75.0%
YoY
|
-$20.00K
-300.0%
YoY
|
-$96.00K
-111.06%
YoY
|
-$110.0K
-1671.43%
YoY
|
-$40.00K
N/A
|
$10.00K
-92.31%
YoY
|
$868.0K
2184.21%
YoY
|
| Pretax Income |
-$1.446M
-28.49%
YoY
|
-$3.418M
103.45%
YoY
|
-$1.782M
-12.39%
YoY
|
-$1.831M
-29.82%
YoY
|
-$2.022M
33.38%
YoY
|
-$1.680M
-68.8%
YoY
|
-$2.034M
-8.09%
YoY
|
-$2.609M
35.67%
YoY
|
-$1.516M
-356.08%
YoY
|
-$5.384M
174.69%
YoY
|
-$2.213M
-19.99%
YoY
|
-$1.923M
-51.3%
YoY
|
$592.0K
-119.52%
YoY
|
-$1.960M
-47.59%
YoY
|
-$2.766M
-16.84%
YoY
|
-$3.949M
7.93%
YoY
|
-$3.033M
0.73%
YoY
|
-$3.740M
58.47%
YoY
|
-$3.326M
104.43%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-58.33%
YoY
|
$6.000K
N/A
|
-$1.000K
-105.0%
YoY
|
$8.000K
N/A
|
$12.00K
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
$10.00K
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$1.858M
-8.38%
YoY
|
-$3.419M
103.63%
YoY
|
-$1.782M
-12.73%
YoY
|
-$10.33M
294.16%
YoY
|
-$2.028M
33.77%
YoY
|
-$1.679M
-68.93%
YoY
|
-$2.042M
-7.73%
YoY
|
-$2.621M
36.3%
YoY
|
-$1.516M
-356.51%
YoY
|
-$5.404M
174.31%
YoY
|
-$2.213M
-20.22%
YoY
|
-$1.923M
-51.3%
YoY
|
$591.0K
-119.49%
YoY
|
-$1.970M
-47.33%
YoY
|
-$2.774M
-16.6%
YoY
|
-$3.949M
7.93%
YoY
|
-$3.033M
-6.01%
YoY
|
-$3.740M
55.83%
YoY
|
-$3.326M
104.43%
YoY
|
| Basic Earnings Per Share |
-$0.19
-38.71%
YoY
|
N/A
|
-$0.26
-31.58%
YoY
|
-$1.54
2980.0%
YoY
|
-$0.31
933.33%
YoY
|
N/A
|
-$0.38
660.0%
YoY
|
-$0.05
25.0%
YoY
|
-$0.03
-400.0%
YoY
|
N/A
|
-$0.05
-28.57%
YoY
|
-$0.04
-60.0%
YoY
|
$0.01
-112.5%
YoY
|
N/A
|
-$0.07
-30.0%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.08
-27.27%
YoY
|
N/A
|
-$0.10
42.86%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-41.94%
YoY
|
-$0.43
60.08%
YoY
|
-$0.26
-31.1%
YoY
|
-$1.54
2980.0%
YoY
|
-$0.31
933.33%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.38
660.0%
YoY
|
-$0.05
25.0%
YoY
|
-$0.03
-400.0%
YoY
|
-$103.9K
130.48%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.04
-60.0%
YoY
|
$0.01
-112.5%
YoY
|
-$45.09K
-59.49%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.08
-27.27%
YoY
|
-$111.3K
24.2%
YoY
|
-$0.10
42.86%
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 |
10.00M
56.68%
YoY
|
9.513M
52.4%
YoY
|
6.608M
-87.37%
YoY
|
6.392M
-87.91%
YoY
|
6.384M
-87.85%
YoY
|
6.242M
-87.75%
YoY
|
52.31M
10.23%
YoY
|
52.86M
15.26%
YoY
|
52.53M
15.11%
YoY
|
50.97M
21.45%
YoY
|
47.46M
16.25%
YoY
|
45.86M
14.51%
YoY
|
45.64M
14.19%
YoY
|
41.97M
26.44%
YoY
|
40.82M
23.5%
YoY
|
40.05M
20.62%
YoY
|
39.96M
36.17%
YoY
|
33.19M
N/A
|
33.06M
37.21%
YoY
|
| Diluted Shares Outstanding |
9.971M
51.81%
YoY
|
N/A
|
6.806M
27.64%
YoY
|
6.723M
-87.28%
YoY
|
6.568M
-87.5%
YoY
|
N/A
|
5.332M
-88.76%
YoY
|
52.86M
15.26%
YoY
|
52.53M
12.83%
YoY
|
N/A
|
47.46M
16.25%
YoY
|
45.86M
14.51%
YoY
|
46.56M
16.5%
YoY
|
N/A
|
40.82M
23.5%
YoY
|
40.05M
20.62%
YoY
|
39.96M
36.17%
YoY
|
N/A
|
33.06M
37.21%
YoY
|
Loading...