|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$49.52M
3.56%
YoY
|
$47.82M
47.27%
YoY
|
$32.47M
-5.79%
YoY
|
$34.46M
-0.34%
YoY
|
$34.58M
37.18%
YoY
|
| Cost Of Revenue |
$38.58M
11.83%
YoY
|
$34.50M
44.49%
YoY
|
$23.87M
6.61%
YoY
|
$22.39M
-0.91%
YoY
|
$22.60M
60.11%
YoY
|
| Gross Profit |
$10.94M
-17.86%
YoY
|
$13.32M
54.99%
YoY
|
$8.596M
-28.78%
YoY
|
$12.07M
0.73%
YoY
|
$11.98M
8.0%
YoY
|
| Selling, General & Admin |
$24.28M
-2.27%
YoY
|
$24.84M
18.08%
YoY
|
$21.04M
30.36%
YoY
|
$16.14M
45.38%
YoY
|
$11.10M
23.34%
YoY
|
| Research & Development |
$7.068M
-43.4%
YoY
|
$12.49M
31.33%
YoY
|
$9.508M
11.36%
YoY
|
$8.538M
0.14%
YoY
|
$8.526M
-0.39%
YoY
|
| Depreciation & Amortization |
$2.553M
-12.9%
YoY
|
$2.931M
8.67%
YoY
|
$2.697M
40.75%
YoY
|
$1.916M
112.32%
YoY
|
$902.5K
-29.49%
YoY
|
| Operating Expenses |
$31.35M
-16.03%
YoY
|
$37.33M
22.2%
YoY
|
$30.55M
23.78%
YoY
|
$24.68M
25.73%
YoY
|
$19.63M
11.83%
YoY
|
| Operating Profit |
-$23.64M
-23.88%
YoY
|
-$31.05M
34.22%
YoY
|
-$23.14M
73.58%
YoY
|
-$13.33M
66.97%
YoY
|
-$7.983M
23.65%
YoY
|
| Interest Expense |
-$2.813M
-3.42%
YoY
|
-$2.912M
2.48%
YoY
|
-$2.842M
235.58%
YoY
|
-$846.8K
-1810.84%
YoY
|
$49.50K
147.49%
YoY
|
| Other Income/Expense, Net |
$3.195M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$23.26M
-31.53%
YoY
|
-$33.97M
30.75%
YoY
|
-$25.98M
83.26%
YoY
|
-$14.18M
78.69%
YoY
|
-$7.933M
22.8%
YoY
|
| Income Tax |
$34.41K
-155.45%
YoY
|
-$62.05K
-86.42%
YoY
|
-$456.8K
-8.69%
YoY
|
-$500.3K
640.94%
YoY
|
-$67.52K
-24.98%
YoY
|
| Net Earnings |
-$23.29M
-31.3%
YoY
|
-$33.90M
32.84%
YoY
|
-$25.52M
86.63%
YoY
|
-$13.68M
73.86%
YoY
|
-$7.866M
23.48%
YoY
|
| Basic Earnings Per Share |
-$0.72
-48.57%
YoY
|
-$1.40
4.48%
YoY
|
-$1.34
65.43%
YoY
|
-$0.81
50.0%
YoY
|
-$0.54
N/A
|
| Diluted Earnings Per Share |
-$0.72
-48.57%
YoY
|
-$1.40
4.48%
YoY
|
-$1.34
65.43%
YoY
|
-$0.81
50.0%
YoY
|
-$0.54
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.27M
32.8%
YoY
|
24.30M
27.32%
YoY
|
19.09M
12.57%
YoY
|
16.95M
17.47%
YoY
|
14.43M
N/A
|
| Diluted Shares Outstanding |
32.27M
32.8%
YoY
|
24.30M
27.32%
YoY
|
19.09M
12.57%
YoY
|
16.95M
17.47%
YoY
|
14.43M
N/A
|
|
Concept
|
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 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.34M
-49.72%
YoY
|
$11.20M
-7.12%
YoY
|
$9.161M
41.77%
YoY
|
$18.82M
115.68%
YoY
|
$20.57M
101.11%
YoY
|
$12.06M
17.39%
YoY
|
$6.462M
26.43%
YoY
|
$8.724M
27.18%
YoY
|
$10.23M
49.34%
YoY
|
$10.27M
5.67%
YoY
|
$5.111M
-48.31%
YoY
|
$6.860M
-19.7%
YoY
|
$6.850M
-11.84%
YoY
|
$9.721M
-1.06%
YoY
|
$9.888M
10.35%
YoY
|
$8.542M
6.45%
YoY
|
$7.770M
29.72%
YoY
|
$9.825M
29.45%
YoY
|
$8.961M
118.02%
YoY
|
| Cost Of Revenue |
$5.609M
-70.49%
YoY
|
$9.659M
22.22%
YoY
|
$8.087M
100.18%
YoY
|
$15.22M
329.03%
YoY
|
$19.00M
198.82%
YoY
|
$7.903M
5.79%
YoY
|
$4.040M
-28.76%
YoY
|
$3.548M
-18.88%
YoY
|
$6.360M
48.6%
YoY
|
$7.470M
12.35%
YoY
|
$5.671M
-18.87%
YoY
|
$4.374M
-12.71%
YoY
|
$4.280M
-10.27%
YoY
|
$6.649M
-7.95%
YoY
|
$6.990M
13.18%
YoY
|
$5.012M
13.24%
YoY
|
$4.770M
39.07%
YoY
|
$7.223M
77.91%
YoY
|
$6.176M
180.72%
YoY
|
| Gross Profit |
$4.735M
201.85%
YoY
|
$1.541M
-62.91%
YoY
|
$1.075M
-55.64%
YoY
|
$3.593M
-30.59%
YoY
|
$1.569M
-59.47%
YoY
|
$4.156M
48.42%
YoY
|
$2.422M
-532.91%
YoY
|
$5.176M
108.27%
YoY
|
$3.870M
50.58%
YoY
|
$2.800M
-8.85%
YoY
|
-$559.6K
-119.31%
YoY
|
$2.485M
-29.61%
YoY
|
$2.570M
-14.33%
YoY
|
$3.072M
18.05%
YoY
|
$2.898M
4.07%
YoY
|
$3.531M
-1.91%
YoY
|
$3.000M
17.65%
YoY
|
$2.602M
-26.08%
YoY
|
$2.785M
45.81%
YoY
|
| Selling, General & Admin |
$6.530M
-4.06%
YoY
|
$5.551M
-6.66%
YoY
|
$5.250M
-12.52%
YoY
|
$6.946M
14.15%
YoY
|
$6.807M
-4.53%
YoY
|
$5.947M
11.17%
YoY
|
$6.001M
36.47%
YoY
|
$6.085M
46.39%
YoY
|
$7.130M
99.72%
YoY
|
$5.350M
20.07%
YoY
|
$4.398M
7.34%
YoY
|
$4.157M
3.58%
YoY
|
$3.570M
14.79%
YoY
|
$4.456M
46.85%
YoY
|
$4.097M
60.84%
YoY
|
$4.013M
57.99%
YoY
|
$3.110M
46.7%
YoY
|
$3.034M
31.35%
YoY
|
$2.547M
20.72%
YoY
|
| Research & Development |
$1.501M
-55.67%
YoY
|
$1.871M
-45.64%
YoY
|
$2.042M
-26.98%
YoY
|
$1.654M
-42.25%
YoY
|
$3.385M
3.2%
YoY
|
$3.442M
46.47%
YoY
|
$2.797M
45.5%
YoY
|
$2.863M
46.17%
YoY
|
$3.280M
64.0%
YoY
|
$2.350M
5.67%
YoY
|
$1.922M
-8.51%
YoY
|
$1.959M
-11.67%
YoY
|
$2.000M
-28.32%
YoY
|
$2.224M
17.19%
YoY
|
$2.101M
5.5%
YoY
|
$2.218M
20.52%
YoY
|
$2.790M
10.71%
YoY
|
$1.898M
4.85%
YoY
|
$1.991M
0.58%
YoY
|
| Depreciation & Amortization |
$685.6K
-7.88%
YoY
|
$655.8K
-17.6%
YoY
|
$613.0K
-12.54%
YoY
|
$598.6K
-13.25%
YoY
|
$744.3K
16.3%
YoY
|
$795.8K
28.35%
YoY
|
$700.9K
-1.28%
YoY
|
$690.0K
-5.97%
YoY
|
$640.0K
156.0%
YoY
|
$620.0K
-32.61%
YoY
|
$710.0K
82.05%
YoY
|
$733.8K
106.43%
YoY
|
$250.0K
4.17%
YoY
|
$920.0K
338.1%
YoY
|
$390.0K
69.57%
YoY
|
$355.5K
61.58%
YoY
|
$240.0K
-11.11%
YoY
|
$210.0K
-12.5%
YoY
|
$230.0K
-20.69%
YoY
|
| Operating Expenses |
$8.031M
-21.2%
YoY
|
$7.422M
-20.95%
YoY
|
$7.292M
-17.12%
YoY
|
$8.600M
-3.89%
YoY
|
$10.19M
-2.09%
YoY
|
$9.389M
21.94%
YoY
|
$8.798M
39.22%
YoY
|
$8.948M
46.32%
YoY
|
$10.41M
86.89%
YoY
|
$7.700M
15.28%
YoY
|
$6.320M
1.97%
YoY
|
$6.115M
-1.85%
YoY
|
$5.570M
-5.75%
YoY
|
$6.680M
35.44%
YoY
|
$6.198M
36.56%
YoY
|
$6.231M
42.25%
YoY
|
$5.910M
27.37%
YoY
|
$4.932M
19.71%
YoY
|
$4.539M
10.7%
YoY
|
| Operating Profit |
-$3.296M
-61.78%
YoY
|
-$5.991M
14.47%
YoY
|
-$6.218M
-25.42%
YoY
|
-$8.050M
108.8%
YoY
|
-$8.623M
31.85%
YoY
|
-$5.234M
6.81%
YoY
|
-$8.337M
14.73%
YoY
|
-$3.856M
-12.71%
YoY
|
-$6.540M
118.0%
YoY
|
-$4.900M
35.82%
YoY
|
-$7.267M
120.23%
YoY
|
-$4.417M
42.68%
YoY
|
-$3.000M
3.09%
YoY
|
-$3.608M
54.85%
YoY
|
-$3.300M
88.16%
YoY
|
-$3.096M
296.55%
YoY
|
-$2.910M
39.23%
YoY
|
-$2.330M
288.31%
YoY
|
-$1.754M
-19.92%
YoY
|
| Interest Expense |
-$643.3K
-12.75%
YoY
|
-$707.5K
-3.78%
YoY
|
-$728.4K
0.14%
YoY
|
-$733.6K
2.96%
YoY
|
-$737.2K
0.99%
YoY
|
-$735.3K
-0.63%
YoY
|
-$727.4K
2.15%
YoY
|
-$712.5K
7.6%
YoY
|
-$730.0K
10.61%
YoY
|
-$740.0K
277.61%
YoY
|
-$712.1K
-12131.97%
YoY
|
-$662.1K
-10006.36%
YoY
|
-$660.0K
-6700.0%
YoY
|
-$196.0K
-1351.72%
YoY
|
$5.918K
-80.27%
YoY
|
$6.684K
N/A
|
$10.00K
N/A
|
$15.66K
N/A
|
$30.00K
200.0%
YoY
|
| Other Income/Expense, Net |
$3.195M
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
|
| Pretax Income |
-$827.3K
-94.08%
YoY
|
-$6.699M
5.23%
YoY
|
-$6.946M
-23.37%
YoY
|
-$8.784M
92.29%
YoY
|
-$13.97M
91.86%
YoY
|
-$6.366M
12.87%
YoY
|
-$9.064M
13.6%
YoY
|
-$4.568M
-10.06%
YoY
|
-$7.280M
82.46%
YoY
|
-$5.640M
48.28%
YoY
|
-$7.979M
142.24%
YoY
|
-$5.079M
64.43%
YoY
|
-$3.990M
23.15%
YoY
|
-$3.804M
64.36%
YoY
|
-$3.294M
90.58%
YoY
|
-$3.089M
375.23%
YoY
|
-$3.240M
55.02%
YoY
|
-$2.314M
299.0%
YoY
|
-$1.728M
-20.35%
YoY
|
| Income Tax |
$27.80K
372.79%
YoY
|
$0.00
-100.0%
YoY
|
$279.00
-529.23%
YoY
|
$6.327K
-109.32%
YoY
|
$5.880K
-104.2%
YoY
|
$30.00
-100.03%
YoY
|
-$65.00
-99.95%
YoY
|
-$67.89K
-14.67%
YoY
|
-$140.0K
40.0%
YoY
|
-$100.0K
383.86%
YoY
|
-$135.3K
26.17%
YoY
|
-$79.56K
-70.8%
YoY
|
-$100.0K
42.86%
YoY
|
-$20.67K
N/A
|
-$107.2K
N/A
|
-$272.5K
N/A
|
-$70.00K
-22.22%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$855.1K
-93.88%
YoY
|
-$6.699M
5.23%
YoY
|
-$6.946M
-23.37%
YoY
|
-$8.790M
95.33%
YoY
|
-$13.97M
95.7%
YoY
|
-$6.366M
14.93%
YoY
|
-$9.064M
15.56%
YoY
|
-$4.500M
-9.99%
YoY
|
-$7.140M
83.55%
YoY
|
-$5.539M
46.41%
YoY
|
-$7.844M
146.14%
YoY
|
-$5.000M
77.51%
YoY
|
-$3.890M
22.71%
YoY
|
-$3.783M
63.47%
YoY
|
-$3.187M
84.37%
YoY
|
-$2.817M
331.76%
YoY
|
-$3.170M
58.5%
YoY
|
-$2.314M
299.0%
YoY
|
-$1.728M
-20.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.21
-12.5%
YoY
|
-$0.23
-48.89%
YoY
|
-$0.29
31.82%
YoY
|
N/A
|
-$0.24
-14.29%
YoY
|
-$0.45
7.14%
YoY
|
-$0.22
-24.14%
YoY
|
N/A
|
-$0.28
27.27%
YoY
|
-$0.42
121.05%
YoY
|
-$0.29
81.25%
YoY
|
N/A
|
-$0.22
37.5%
YoY
|
-$0.19
58.33%
YoY
|
-$0.16
N/A
|
N/A
|
-$0.16
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.02
-100.0%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.23
-48.89%
YoY
|
-$0.29
31.82%
YoY
|
-$464.0K
31.02%
YoY
|
-$0.24
-14.29%
YoY
|
-$0.45
7.14%
YoY
|
-$0.22
-24.14%
YoY
|
-$354.2K
55.51%
YoY
|
-$0.28
27.27%
YoY
|
-$0.42
121.05%
YoY
|
-$0.29
81.25%
YoY
|
-$227.8K
15.74%
YoY
|
-$0.22
37.5%
YoY
|
-$0.19
58.33%
YoY
|
-$0.16
-100.0%
YoY
|
-$196.8K
21.21%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.12
-100.0%
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 |
36.71M
22.18%
YoY
|
30.22M
13.19%
YoY
|
30.22M
49.47%
YoY
|
30.09M
49.23%
YoY
|
30.05M
N/A
|
26.70M
32.81%
YoY
|
20.22M
7.16%
YoY
|
20.16M
17.25%
YoY
|
N/A
|
20.10M
18.8%
YoY
|
18.87M
11.55%
YoY
|
17.20M
0.18%
YoY
|
17.57M
N/A
|
16.92M
19.4%
YoY
|
16.91M
19.41%
YoY
|
17.17M
N/A
|
N/A
|
14.17M
N/A
|
14.17M
N/A
|
| Diluted Shares Outstanding |
N/A
|
32.27M
20.87%
YoY
|
30.22M
49.47%
YoY
|
30.09M
49.23%
YoY
|
N/A
|
26.70M
32.81%
YoY
|
20.22M
7.16%
YoY
|
20.16M
17.25%
YoY
|
N/A
|
20.10M
18.8%
YoY
|
18.87M
11.55%
YoY
|
17.20M
0.18%
YoY
|
N/A
|
16.92M
19.4%
YoY
|
16.91M
19.41%
YoY
|
17.17M
N/A
|
N/A
|
14.17M
N/A
|
14.17M
N/A
|
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