|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$80.75M
49.19%
YoY
|
$54.13M
-8.3%
YoY
|
$59.03M
16.15%
YoY
|
$50.82M
-5.79%
YoY
|
$53.94M
15.76%
YoY
|
| Cost Of Revenue |
$10.84M
35.85%
YoY
|
$7.977M
13.47%
YoY
|
$7.030M
1.3%
YoY
|
$6.940M
4.68%
YoY
|
$6.630M
41.7%
YoY
|
| Gross Profit |
$69.92M
51.49%
YoY
|
$46.15M
-11.24%
YoY
|
$52.00M
18.51%
YoY
|
$43.88M
-7.27%
YoY
|
$47.32M
11.88%
YoY
|
| Selling, General & Admin |
$46.48M
19.6%
YoY
|
$38.86M
8.41%
YoY
|
$35.84M
11.88%
YoY
|
$32.04M
-17.77%
YoY
|
$38.96M
2.41%
YoY
|
| Research & Development |
$16.63M
2.45%
YoY
|
$16.23M
17.78%
YoY
|
$13.78M
42.51%
YoY
|
$9.668M
-12.05%
YoY
|
$10.99M
-2.5%
YoY
|
| Depreciation & Amortization |
$8.747M
223.24%
YoY
|
$2.706M
4.92%
YoY
|
$2.579M
-3.62%
YoY
|
$2.676M
1.33%
YoY
|
$2.641M
-0.15%
YoY
|
| Operating Expenses |
$71.85M
24.32%
YoY
|
$57.79M
10.71%
YoY
|
$52.20M
17.62%
YoY
|
$44.38M
-15.61%
YoY
|
$52.59M
1.21%
YoY
|
| Operating Profit |
-$1.932M
-83.4%
YoY
|
-$11.64M
5691.04%
YoY
|
-$201.0K
-59.88%
YoY
|
-$501.0K
-90.5%
YoY
|
-$5.274M
-45.46%
YoY
|
| Interest Expense |
-$16.91M
-387.45%
YoY
|
$5.881M
8.65%
YoY
|
$5.413M
0.61%
YoY
|
$5.380M
10.49%
YoY
|
$4.869M
1.97%
YoY
|
| Other Income/Expense, Net |
-$131.0K
-79.85%
YoY
|
-$650.0K
23.11%
YoY
|
-$528.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$20.05M
10.89%
YoY
|
-$18.08M
359.56%
YoY
|
-$3.934M
-27.24%
YoY
|
-$5.407M
-47.13%
YoY
|
-$10.23M
-37.17%
YoY
|
| Income Tax |
$85.00K
203.57%
YoY
|
$28.00K
-93.61%
YoY
|
$438.0K
-744.12%
YoY
|
-$68.00K
-131.48%
YoY
|
$216.0K
103.77%
YoY
|
| Net Earnings |
-$21.39M
18.14%
YoY
|
-$18.11M
314.16%
YoY
|
-$4.372M
-18.11%
YoY
|
-$5.339M
-48.87%
YoY
|
-$10.44M
-36.25%
YoY
|
| Basic Earnings Per Share |
-$0.84
-67.57%
YoY
|
-$2.59
292.42%
YoY
|
-$0.66
N/A
|
N/A
|
-$2.19
-158.56%
YoY
|
| Diluted Earnings Per Share |
-$0.84
-67.69%
YoY
|
-$2.59
-100.0%
YoY
|
-$662.9K
-36.44%
YoY
|
-$1.043M
47624043.84%
YoY
|
-$2.19
-159.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.56M
265.33%
YoY
|
6.997M
6.09%
YoY
|
6.595M
N/A
|
N/A
|
4.770M shares
2.21%
YoY
|
| Diluted Shares Outstanding |
25.56M
265.33%
YoY
|
6.997M
6.09%
YoY
|
6.595M
N/A
|
N/A
|
4.770M shares
1.15%
YoY
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$27.00M
53.95%
YoY
|
$23.01M
69.87%
YoY
|
$26.31M
87.51%
YoY
|
$23.36M
71.82%
YoY
|
$17.54M
20.09%
YoY
|
$13.55M
13.85%
YoY
|
$14.03M
0.5%
YoY
|
$13.60M
11.89%
YoY
|
$14.60M
-32.71%
YoY
|
$11.90M
6.1%
YoY
|
$13.96M
1.37%
YoY
|
$12.15M
-2.57%
YoY
|
$21.70M
116.21%
YoY
|
$11.21M
-22.85%
YoY
|
$13.77M
-20.63%
YoY
|
$12.47M
-2.93%
YoY
|
$10.04M
-7.53%
YoY
|
$14.54M
12.76%
YoY
|
$17.35M
14.75%
YoY
|
| Cost Of Revenue |
$3.831M
57.98%
YoY
|
$3.353M
65.34%
YoY
|
$3.626M
70.64%
YoY
|
$2.758M
37.49%
YoY
|
$2.425M
11.96%
YoY
|
$2.028M
20.71%
YoY
|
$2.125M
8.09%
YoY
|
$2.006M
18.77%
YoY
|
$2.166M
19.47%
YoY
|
$1.680M
7.69%
YoY
|
$1.966M
-1.21%
YoY
|
$1.689M
9.68%
YoY
|
$1.813M
21.68%
YoY
|
$1.560M
-19.17%
YoY
|
$1.990M
-12.33%
YoY
|
$1.540M
-2.53%
YoY
|
$1.490M
27.35%
YoY
|
$1.930M
20.63%
YoY
|
$2.270M
70.68%
YoY
|
| Gross Profit |
$23.17M
53.31%
YoY
|
$19.66M
70.67%
YoY
|
$22.68M
90.52%
YoY
|
$20.61M
77.76%
YoY
|
$15.11M
21.51%
YoY
|
$11.52M
12.72%
YoY
|
$11.90M
-0.74%
YoY
|
$11.59M
10.78%
YoY
|
$12.44M
-37.47%
YoY
|
$10.22M
5.86%
YoY
|
$11.99M
1.81%
YoY
|
$10.46M
-4.32%
YoY
|
$19.89M
132.55%
YoY
|
$9.652M
-23.45%
YoY
|
$11.78M
-21.88%
YoY
|
$10.94M
-2.97%
YoY
|
$8.553M
-11.65%
YoY
|
$12.61M
11.67%
YoY
|
$15.08M
9.35%
YoY
|
| Selling, General & Admin |
$15.89M
47.03%
YoY
|
$14.51M
45.5%
YoY
|
$14.15M
55.48%
YoY
|
$11.55M
17.16%
YoY
|
$10.81M
10.16%
YoY
|
$9.975M
-1.17%
YoY
|
$9.099M
-12.22%
YoY
|
$9.856M
15.15%
YoY
|
$9.810M
12.93%
YoY
|
$10.09M
22.62%
YoY
|
$10.37M
22.82%
YoY
|
$8.559M
15.93%
YoY
|
$8.687M
18.08%
YoY
|
$8.231M
-7.03%
YoY
|
$8.440M
-18.14%
YoY
|
$7.383M
-22.76%
YoY
|
$7.357M
-24.8%
YoY
|
$8.853M
-4.87%
YoY
|
$10.31M
1.68%
YoY
|
| Research & Development |
$4.263M
16.86%
YoY
|
$4.361M
4.73%
YoY
|
$4.769M
12.74%
YoY
|
$4.045M
-9.77%
YoY
|
$3.648M
-7.22%
YoY
|
$4.164M
16.22%
YoY
|
$4.230M
13.71%
YoY
|
$4.483M
36.76%
YoY
|
$3.932M
10.23%
YoY
|
$3.583M
11.52%
YoY
|
$3.720M
48.21%
YoY
|
$3.278M
32.77%
YoY
|
$3.567M
97.07%
YoY
|
$3.213M
11.45%
YoY
|
$2.510M
-5.99%
YoY
|
$2.469M
-10.58%
YoY
|
$1.810M
-36.13%
YoY
|
$2.883M
5.72%
YoY
|
$2.670M
-7.29%
YoY
|
| Depreciation & Amortization |
$3.093M
65.76%
YoY
|
$3.085M
353.01%
YoY
|
$3.040M
345.1%
YoY
|
$3.157M
375.45%
YoY
|
$1.866M
178.51%
YoY
|
$681.0K
-1.16%
YoY
|
$683.0K
3.64%
YoY
|
$664.0K
2.31%
YoY
|
$670.0K
6.18%
YoY
|
$689.0K
7.99%
YoY
|
$659.0K
-0.15%
YoY
|
$649.0K
-4.56%
YoY
|
$631.0K
-8.55%
YoY
|
$638.0K
-2.45%
YoY
|
$660.0K
-1.49%
YoY
|
$680.0K
3.03%
YoY
|
$690.0K
4.55%
YoY
|
$654.0K
0.31%
YoY
|
$670.0K
-5.63%
YoY
|
| Operating Expenses |
$23.25M
42.43%
YoY
|
$21.96M
48.18%
YoY
|
$21.96M
56.69%
YoY
|
$18.75M
24.99%
YoY
|
$16.32M
13.25%
YoY
|
$14.82M
3.17%
YoY
|
$14.01M
-4.97%
YoY
|
$15.00M
20.16%
YoY
|
$14.41M
11.83%
YoY
|
$14.37M
18.9%
YoY
|
$14.75M
27.0%
YoY
|
$12.49M
18.59%
YoY
|
$12.89M
30.81%
YoY
|
$12.08M
-2.49%
YoY
|
$11.61M
-14.95%
YoY
|
$10.53M
-18.93%
YoY
|
$9.852M
-25.76%
YoY
|
$12.39M
-2.33%
YoY
|
$13.65M
-0.44%
YoY
|
| Operating Profit |
-$77.00K
-93.63%
YoY
|
-$2.302M
-30.28%
YoY
|
$724.0K
-134.35%
YoY
|
$1.854M
-154.35%
YoY
|
-$1.208M
-38.8%
YoY
|
-$3.302M
-20.38%
YoY
|
-$2.108M
-23.4%
YoY
|
-$3.411M
68.69%
YoY
|
-$1.974M
-128.19%
YoY
|
-$4.147M
70.66%
YoY
|
-$2.752M
-1718.82%
YoY
|
-$2.022M
-596.81%
YoY
|
$7.003M
-639.11%
YoY
|
-$2.430M
-1214.68%
YoY
|
$170.0K
-88.11%
YoY
|
$407.0K
-123.72%
YoY
|
-$1.299M
-63.82%
YoY
|
$218.0K
-115.63%
YoY
|
$1.430M
1687.5%
YoY
|
| Interest Expense |
$3.153M
86.13%
YoY
|
$3.739M
124.3%
YoY
|
-$4.480M
176.37%
YoY
|
$2.070M
38.0%
YoY
|
$1.694M
22.49%
YoY
|
$1.667M
22.21%
YoY
|
-$1.621M
27.64%
YoY
|
$1.500M
10.29%
YoY
|
$1.383M
2.67%
YoY
|
$1.364M
1.56%
YoY
|
-$1.270M
0.0%
YoY
|
$1.360M
5.84%
YoY
|
$1.347M
-0.3%
YoY
|
$1.343M
3.95%
YoY
|
-$1.270M
13.39%
YoY
|
$1.285M
4.3%
YoY
|
$1.351M
9.3%
YoY
|
$1.292M
5.21%
YoY
|
-$1.120M
-15.15%
YoY
|
| Other Income/Expense, Net |
$1.000K
-100.95%
YoY
|
-$46.00K
-428.57%
YoY
|
-$18.00K
-65.38%
YoY
|
-$947.0K
254.68%
YoY
|
-$105.0K
-147.51%
YoY
|
$14.00K
-102.54%
YoY
|
-$52.00K
-55.56%
YoY
|
-$267.0K
-75.99%
YoY
|
$221.0K
-68.47%
YoY
|
-$552.0K
N/A
|
-$117.0K
N/A
|
-$1.112M
N/A
|
$701.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.354M
-66.47%
YoY
|
-$6.283M
26.47%
YoY
|
-$3.774M
-0.19%
YoY
|
-$1.301M
-75.2%
YoY
|
-$10.00M
222.92%
YoY
|
-$4.968M
-16.57%
YoY
|
-$3.781M
-8.65%
YoY
|
-$5.245M
20.52%
YoY
|
-$3.098M
-137.76%
YoY
|
-$5.955M
63.24%
YoY
|
-$4.139M
276.27%
YoY
|
-$4.352M
612.27%
YoY
|
$8.205M
-422.9%
YoY
|
-$3.648M
215.84%
YoY
|
-$1.100M
-454.84%
YoY
|
-$611.0K
-80.05%
YoY
|
-$2.541M
-46.81%
YoY
|
-$1.155M
-57.1%
YoY
|
$310.0K
-124.8%
YoY
|
| Income Tax |
-$43.00K
-272.0%
YoY
|
-$32.00K
N/A
|
$7.000K
-800.0%
YoY
|
$53.00K
341.67%
YoY
|
$25.00K
47.06%
YoY
|
N/A
|
-$1.000K
-96.97%
YoY
|
$12.00K
-107.1%
YoY
|
$17.00K
-97.34%
YoY
|
N/A
|
-$33.00K
-72.5%
YoY
|
-$169.0K
-2514.29%
YoY
|
$640.0K
12700.0%
YoY
|
N/A
|
-$120.0K
-36.84%
YoY
|
$7.000K
-90.91%
YoY
|
$5.000K
-98.08%
YoY
|
$43.00K
-39.44%
YoY
|
-$190.0K
N/A
|
| Net Earnings |
-$3.311M
-66.99%
YoY
|
-$6.251M
25.83%
YoY
|
-$3.781M
0.03%
YoY
|
-$1.354M
-74.24%
YoY
|
-$10.03M
221.96%
YoY
|
-$4.968M
-16.57%
YoY
|
-$3.780M
-7.94%
YoY
|
-$5.257M
25.68%
YoY
|
-$3.115M
-141.18%
YoY
|
-$5.955M
63.24%
YoY
|
-$4.106M
318.98%
YoY
|
-$4.183M
576.86%
YoY
|
$7.565M
-397.13%
YoY
|
-$3.648M
204.51%
YoY
|
-$980.0K
-296.0%
YoY
|
-$618.0K
-80.32%
YoY
|
-$2.546M
-49.46%
YoY
|
-$1.198M
-56.64%
YoY
|
$500.0K
-140.0%
YoY
|
| Basic Earnings Per Share |
-$0.06
-95.45%
YoY
|
-$0.12
-83.1%
YoY
|
N/A
|
-$0.06
-92.0%
YoY
|
-$1.32
193.33%
YoY
|
-$0.71
-16.47%
YoY
|
N/A
|
-$0.75
25.0%
YoY
|
-$0.45
-143.69%
YoY
|
-$0.85
N/A
|
N/A
|
-$0.60
N/A
|
$1.03
-301.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.51
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-95.39%
YoY
|
-$0.12
-83.1%
YoY
|
-$0.07
-87.21%
YoY
|
-$0.06
-92.0%
YoY
|
-$1.32
193.33%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.75
-100.0%
YoY
|
-$0.45
-143.69%
YoY
|
-$851.8K
34.43%
YoY
|
-$591.8K
225.49%
YoY
|
-$604.1K
394.01%
YoY
|
$1.03
-301.96%
YoY
|
-$633.7K
162.98%
YoY
|
-$181.8K
-278.18%
YoY
|
-$122.3K
305719821.1%
YoY
|
-$0.51
-100.0%
YoY
|
-$241.0K
-58.79%
YoY
|
$102.0K
-177.31%
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 |
52.39M
607.49%
YoY
|
52.35M
624.42%
YoY
|
52.42M
647.91%
YoY
|
8.802M
25.82%
YoY
|
7.405M
5.79%
YoY
|
7.227M
3.35%
YoY
|
7.008M
1.01%
YoY
|
6.995M
1.03%
YoY
|
7.000M
-4.79%
YoY
|
6.993M
21.54%
YoY
|
6.938M
35.2%
YoY
|
6.924M
37.61%
YoY
|
7.352M
46.14%
YoY
|
5.753M
15.86%
YoY
|
5.132M
-93.11%
YoY
|
5.032M
-92.91%
YoY
|
5.031M
-92.91%
YoY
|
4.966M shares
-93.0%
YoY
|
74.45M shares
6.24%
YoY
|
| Diluted Shares Outstanding |
N/A
|
54.36M
672.97%
YoY
|
N/A
|
32.11M
358.88%
YoY
|
8.094M
15.63%
YoY
|
7.032M
0.59%
YoY
|
N/A
|
6.997M
1.05%
YoY
|
7.000M
-4.94%
YoY
|
6.991M
N/A
|
N/A
|
6.924M
N/A
|
7.363M
46.36%
YoY
|
N/A
|
N/A
|
N/A
|
5.031M
N/A
|
N/A
|
N/A
|
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