|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$41.60M
-5.16%
YoY
|
$43.87M
5.3%
YoY
|
$41.66M
25.48%
YoY
|
$33.20M
42.17%
YoY
|
$23.35M
-32.77%
YoY
|
| Cost Of Revenue |
$19.86M
-40.08%
YoY
|
$33.14M
6.31%
YoY
|
$31.18M
25.4%
YoY
|
$24.86M
27.71%
YoY
|
$19.47M
-24.14%
YoY
|
| Gross Profit |
$11.84M
10.45%
YoY
|
$10.72M
2.31%
YoY
|
$10.48M
25.72%
YoY
|
$8.336M
114.57%
YoY
|
$3.885M
-57.16%
YoY
|
| Selling, General & Admin |
$34.45M
-36.23%
YoY
|
$54.02M
4.08%
YoY
|
$51.91M
53.06%
YoY
|
$33.91M
27.04%
YoY
|
$26.70M
-24.93%
YoY
|
| Research & Development |
$6.758M
-45.3%
YoY
|
$12.36M
-26.35%
YoY
|
$16.78M
-9.65%
YoY
|
$18.57M
-9.25%
YoY
|
$20.46M
7.88%
YoY
|
| Depreciation & Amortization |
$288.0K
-73.82%
YoY
|
$1.100M
4.56%
YoY
|
$1.052M
-26.23%
YoY
|
$1.426M
-31.41%
YoY
|
$2.079M
-30.54%
YoY
|
| Operating Expenses |
$41.21M
-39.81%
YoY
|
$68.47M
-0.32%
YoY
|
$68.68M
30.22%
YoY
|
$52.74M
12.98%
YoY
|
$46.68M
-15.35%
YoY
|
| Operating Profit |
-$29.37M
-49.14%
YoY
|
-$57.74M
-0.79%
YoY
|
-$58.20M
31.07%
YoY
|
-$44.41M
3.76%
YoY
|
-$42.80M
-7.12%
YoY
|
| Interest Expense |
-$4.174M
31.51%
YoY
|
-$3.174M
-1.67%
YoY
|
-$3.228M
-22.44%
YoY
|
-$4.162M
-1.16%
YoY
|
-$4.211M
22.34%
YoY
|
| Other Income/Expense, Net |
-$4.174M
30.6%
YoY
|
-$3.196M
N/A
|
$0.00
-100.0%
YoY
|
$71.00K
-79.48%
YoY
|
$346.0K
53.78%
YoY
|
| Pretax Income |
-$33.54M
-44.94%
YoY
|
-$60.92M
6.78%
YoY
|
-$57.05M
17.63%
YoY
|
-$48.50M
3.93%
YoY
|
-$46.66M
-5.34%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
| Net Earnings |
-$28.03M
-53.98%
YoY
|
-$60.92M
6.78%
YoY
|
-$57.05M
17.63%
YoY
|
-$48.50M
3.93%
YoY
|
-$46.67M
-5.34%
YoY
|
| Basic Earnings Per Share |
-$59.03
8981.54%
YoY
|
-$0.65
-48.82%
YoY
|
-$1.27
-85.09%
YoY
|
-$8.52
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$59.03
8981.54%
YoY
|
-$0.65
-48.82%
YoY
|
-$1.27
-100.0%
YoY
|
-$1.842M
3.89%
YoY
|
-$1.773M
-5.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
474.9K
-99.49%
YoY
|
93.99M
109.18%
YoY
|
44.93M
689.05%
YoY
|
5.695M
N/A
|
N/A
|
| Diluted Shares Outstanding |
474.9K
-99.49%
YoY
|
93.99M
109.18%
YoY
|
44.93M
689.05%
YoY
|
5.695M
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.305M
-28.97%
YoY
|
$8.036M
-22.78%
YoY
|
$8.314M
-24.71%
YoY
|
$7.047M
-34.29%
YoY
|
$11.69M
-4.4%
YoY
|
$10.41M
5.69%
YoY
|
$11.04M
4.7%
YoY
|
$10.72M
18.72%
YoY
|
$12.23M
23.65%
YoY
|
$9.846M
24.84%
YoY
|
$10.55M
31.97%
YoY
|
$9.033M
21.62%
YoY
|
$9.891M
-57.64%
YoY
|
$7.887M
28.62%
YoY
|
$7.992M
-6.5%
YoY
|
$23.35M
N/A
|
| Cost Of Revenue |
$4.890M
-35.8%
YoY
|
$4.726M
-40.63%
YoY
|
$5.198M
-47.73%
YoY
|
$5.046M
-31.61%
YoY
|
$7.617M
-14.42%
YoY
|
$7.960M
5.74%
YoY
|
$9.945M
24.41%
YoY
|
$7.378M
9.24%
YoY
|
$8.900M
19.64%
YoY
|
$7.528M
28.95%
YoY
|
$7.994M
35.51%
YoY
|
$6.754M
18.8%
YoY
|
$7.439M
-61.78%
YoY
|
$5.838M
18.39%
YoY
|
$5.899M
-22.58%
YoY
|
$19.47M
N/A
|
| Gross Profit |
$3.415M
-16.2%
YoY
|
$3.310M
35.32%
YoY
|
$3.116M
183.79%
YoY
|
$2.001M
-40.2%
YoY
|
$4.075M
22.37%
YoY
|
$2.446M
5.52%
YoY
|
$1.098M
-56.99%
YoY
|
$3.346M
46.82%
YoY
|
$3.330M
35.81%
YoY
|
$2.318M
13.13%
YoY
|
$2.553M
21.98%
YoY
|
$2.279M
30.83%
YoY
|
$2.452M
-36.89%
YoY
|
$2.049M
70.61%
YoY
|
$2.093M
125.3%
YoY
|
$3.885M
N/A
|
| Selling, General & Admin |
$7.640M
-32.17%
YoY
|
$8.514M
-36.66%
YoY
|
$8.235M
-44.17%
YoY
|
$10.06M
-31.4%
YoY
|
$11.26M
-22.92%
YoY
|
$13.44M
6.8%
YoY
|
$14.75M
15.04%
YoY
|
$14.67M
22.37%
YoY
|
$14.61M
29.17%
YoY
|
$12.59M
48.16%
YoY
|
$12.82M
73.72%
YoY
|
$11.99M
83.71%
YoY
|
$11.31M
-57.62%
YoY
|
$8.495M
46.42%
YoY
|
$7.381M
-45.81%
YoY
|
$26.70M
N/A
|
| Research & Development |
$1.413M
-43.79%
YoY
|
$1.588M
-47.92%
YoY
|
$1.568M
-52.46%
YoY
|
$2.189M
-37.35%
YoY
|
$2.514M
-29.78%
YoY
|
$3.049M
-29.55%
YoY
|
$3.298M
-17.92%
YoY
|
$3.494M
-27.96%
YoY
|
$3.580M
-15.92%
YoY
|
$4.328M
-6.58%
YoY
|
$4.018M
-13.24%
YoY
|
$4.850M
-3.88%
YoY
|
$4.258M
-79.19%
YoY
|
$4.633M
-5.83%
YoY
|
$4.631M
N/A
|
$20.46M
N/A
|
| Depreciation & Amortization |
$75.00K
-33.63%
YoY
|
$76.00K
-86.18%
YoY
|
$73.00K
-86.38%
YoY
|
$64.00K
-81.12%
YoY
|
$113.0K
-76.16%
YoY
|
$550.0K
175.0%
YoY
|
$536.0K
35.01%
YoY
|
$339.0K
37.8%
YoY
|
$474.0K
-1.86%
YoY
|
$200.0K
-60.24%
YoY
|
$397.0K
-61.31%
YoY
|
$246.0K
-39.11%
YoY
|
$483.0K
-71.64%
YoY
|
$503.0K
N/A
|
$1.026M
-44.96%
YoY
|
$1.703M
N/A
|
| Operating Expenses |
$9.053M
-33.81%
YoY
|
$10.10M
-45.52%
YoY
|
$9.803M
-45.69%
YoY
|
$12.25M
-32.54%
YoY
|
$13.68M
-24.41%
YoY
|
$18.54M
9.63%
YoY
|
$18.05M
7.18%
YoY
|
$18.16M
7.87%
YoY
|
$18.09M
12.94%
YoY
|
$16.91M
28.65%
YoY
|
$16.84M
40.44%
YoY
|
$16.84M
45.33%
YoY
|
$16.02M
-65.68%
YoY
|
$13.15M
22.27%
YoY
|
$11.99M
-47.28%
YoY
|
$46.68M
N/A
|
| Operating Profit |
-$5.638M
-41.28%
YoY
|
-$6.792M
-57.8%
YoY
|
-$6.687M
-60.55%
YoY
|
-$10.25M
-30.82%
YoY
|
-$9.602M
-34.96%
YoY
|
-$16.10M
10.28%
YoY
|
-$16.95M
18.65%
YoY
|
-$14.81M
1.77%
YoY
|
-$14.76M
8.81%
YoY
|
-$14.60M
31.52%
YoY
|
-$14.29M
44.34%
YoY
|
-$14.56M
47.9%
YoY
|
-$13.57M
-68.3%
YoY
|
-$11.10M
16.2%
YoY
|
-$9.898M
-54.63%
YoY
|
-$42.80M
N/A
|
| Interest Expense |
-$731.0K
-26.46%
YoY
|
-$744.0K
-15.45%
YoY
|
-$759.0K
2.71%
YoY
|
-$1.940M
248.29%
YoY
|
-$994.0K
111.94%
YoY
|
-$880.0K
-6.68%
YoY
|
-$739.0K
-13.06%
YoY
|
-$557.0K
-42.34%
YoY
|
-$469.0K
20.88%
YoY
|
-$943.0K
-36.11%
YoY
|
-$850.0K
-63.01%
YoY
|
-$966.0K
N/A
|
-$388.0K
-90.79%
YoY
|
-$1.476M
N/A
|
-$2.298M
27.88%
YoY
|
-$4.211M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$744.0K
-15.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$884.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$247.0K
-28.61%
YoY
|
-$159.0K
N/A
|
-$17.00K
-125.37%
YoY
|
$346.0K
N/A
|
| Pretax Income |
-$6.369M
-41.44%
YoY
|
-$7.536M
-55.62%
YoY
|
-$7.446M
-57.91%
YoY
|
-$12.19M
-20.7%
YoY
|
-$10.88M
0.24%
YoY
|
-$16.98M
9.27%
YoY
|
-$17.69M
16.87%
YoY
|
-$15.37M
-0.97%
YoY
|
-$10.85M
-20.85%
YoY
|
-$15.54M
22.04%
YoY
|
-$15.14M
35.77%
YoY
|
-$15.52M
42.33%
YoY
|
-$13.71M
-70.62%
YoY
|
-$12.73M
20.2%
YoY
|
-$11.15M
-52.65%
YoY
|
-$46.66M
N/A
|
| Income Tax |
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.370M
-41.44%
YoY
|
-$7.536M
-55.62%
YoY
|
-$7.365M
-58.37%
YoY
|
-$6.762M
-56.01%
YoY
|
-$10.88M
0.24%
YoY
|
-$16.98M
9.27%
YoY
|
-$17.69M
16.87%
YoY
|
-$15.37M
-0.97%
YoY
|
-$10.85M
-20.85%
YoY
|
-$15.54M
22.04%
YoY
|
-$15.14M
35.77%
YoY
|
-$15.52M
42.33%
YoY
|
-$13.71M
-70.62%
YoY
|
-$12.73M
20.2%
YoY
|
-$11.15M
5.74%
YoY
|
-$46.67M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$15.77
8661.11%
YoY
|
-$0.08
-57.89%
YoY
|
-$0.07
-56.25%
YoY
|
N/A
|
-$0.18
-61.7%
YoY
|
-$0.19
-66.67%
YoY
|
-$0.16
-72.88%
YoY
|
N/A
|
-$0.47
-95.45%
YoY
|
-$0.57
-93.78%
YoY
|
-$0.59
N/A
|
N/A
|
-$10.33
N/A
|
-$9.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$13.44
11590.3%
YoY
|
-$15.77
8661.11%
YoY
|
-$0.08
-57.89%
YoY
|
-$0.07
-56.25%
YoY
|
-$0.12
-52.38%
YoY
|
-$0.18
-61.7%
YoY
|
-$0.19
-66.67%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$0.57
-93.78%
YoY
|
-$587.8K
N/A
|
-$520.0K
-70.66%
YoY
|
-$483.7K
N/A
|
-$9.16
-100.0%
YoY
|
-$1.773M
N/A
|
| 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
|
| Basic Shares Outstanding |
418.0K
-99.23%
YoY
|
72.84M
38.23%
YoY
|
70.46M
37.37%
YoY
|
66.78M
32.02%
YoY
|
54.28M
9.09%
YoY
|
52.69M
97.97%
YoY
|
51.29M
93.77%
YoY
|
50.58M
91.63%
YoY
|
49.76M
88.94%
YoY
|
26.62M
2058.75%
YoY
|
26.47M
2073.54%
YoY
|
26.40M
N/A
|
26.33M
N/A
|
1.233M
N/A
|
1.218M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
477.9K
-99.49%
YoY
|
95.43M
1.86%
YoY
|
94.82M
1.53%
YoY
|
N/A
|
94.29M
184.71%
YoY
|
93.68M
253.95%
YoY
|
93.39M
253.69%
YoY
|
N/A
|
33.12M
2586.02%
YoY
|
26.47M
2073.54%
YoY
|
26.41M
N/A
|
N/A
|
1.233M
N/A
|
1.218M
N/A
|
N/A
|
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