|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$60.44M
-17.79%
YoY
|
$73.52M
3.04%
YoY
|
$71.35M
-15.1%
YoY
|
$84.05M
5.61%
YoY
|
$79.58M
-27.47%
YoY
|
| Cost Of Revenue |
$44.63M
-24.33%
YoY
|
$58.98M
-9.26%
YoY
|
$65.00M
-7.64%
YoY
|
$70.37M
8.94%
YoY
|
$64.60M
-6.38%
YoY
|
| Gross Profit |
$15.81M
8.75%
YoY
|
$14.54M
128.76%
YoY
|
$6.355M
-53.53%
YoY
|
$13.68M
-8.42%
YoY
|
$14.93M
-63.31%
YoY
|
| Selling, General & Admin |
$21.73M
-3.14%
YoY
|
$22.43M
-8.34%
YoY
|
$24.47M
11.9%
YoY
|
$21.87M
2.43%
YoY
|
$21.35M
22.09%
YoY
|
| Research & Development |
$4.062M
-22.44%
YoY
|
$5.238M
-32.07%
YoY
|
$7.711M
-9.45%
YoY
|
$8.516M
16.07%
YoY
|
$7.337M
16.96%
YoY
|
| Depreciation & Amortization |
$4.288M
-10.07%
YoY
|
$4.769M
-12.66%
YoY
|
$5.460M
-0.17%
YoY
|
$5.470M
8.6%
YoY
|
$5.036M
21.99%
YoY
|
| Operating Expenses |
$33.50M
3.13%
YoY
|
$32.48M
-17.05%
YoY
|
$39.16M
15.36%
YoY
|
$33.95M
0.74%
YoY
|
$33.70M
-26.27%
YoY
|
| Operating Profit |
-$17.69M
-1.42%
YoY
|
-$17.94M
-45.3%
YoY
|
-$32.80M
61.84%
YoY
|
-$20.27M
8.02%
YoY
|
-$18.76M
275.75%
YoY
|
| Interest Expense |
-$9.152M
-129.33%
YoY
|
$31.20M
-916.81%
YoY
|
-$3.820M
32.7%
YoY
|
-$2.879M
10.71%
YoY
|
-$2.600M
-16.13%
YoY
|
| Other Income/Expense, Net |
$139.1K
-108.96%
YoY
|
-$1.552M
-317.26%
YoY
|
$714.4K
-82.21%
YoY
|
$4.017M
1908.45%
YoY
|
$200.0K
-114.29%
YoY
|
| Pretax Income |
-$26.70M
-278.92%
YoY
|
$14.92M
-141.56%
YoY
|
-$35.91M
87.7%
YoY
|
-$19.13M
-1.19%
YoY
|
-$19.36M
103.77%
YoY
|
| Income Tax |
$496.3K
-164.99%
YoY
|
-$763.6K
-284.71%
YoY
|
$413.4K
-1797.28%
YoY
|
-$24.36K
-106.31%
YoY
|
$386.0K
-359.48%
YoY
|
| Net Earnings |
-$30.03M
-308.4%
YoY
|
$14.41M
-139.59%
YoY
|
-$36.40M
89.85%
YoY
|
-$19.17M
-2.56%
YoY
|
-$19.67M
111.43%
YoY
|
| Basic Earnings Per Share |
-$13.21
-3985.29%
YoY
|
$0.34
-136.56%
YoY
|
-$0.93
69.09%
YoY
|
-$0.55
-6.78%
YoY
|
-$0.59
90.32%
YoY
|
| Diluted Earnings Per Share |
-$13.21
-3985.29%
YoY
|
$0.34
-136.56%
YoY
|
-$0.93
69.09%
YoY
|
-$0.55
-6.78%
YoY
|
-$0.59
90.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.273M
-94.68%
YoY
|
42.75M
9.25%
YoY
|
39.13M
13.13%
YoY
|
34.59M
3.73%
YoY
|
33.35M
10.78%
YoY
|
| Diluted Shares Outstanding |
2.273M
-94.71%
YoY
|
42.94M
9.72%
YoY
|
39.13M
13.13%
YoY
|
34.59M
3.73%
YoY
|
33.35M
10.78%
YoY
|
|
Concept
|
2025 Q1 | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.552M
-47.87%
YoY
|
$5.077M
-53.27%
YoY
|
$8.309M
-49.43%
YoY
|
$14.82M
-35.73%
YoY
|
$18.32M
3.75%
YoY
|
$10.86M
-16.02%
YoY
|
$16.43M
-17.28%
YoY
|
$23.06M
15.28%
YoY
|
$17.66M
-23.83%
YoY
|
$12.94M
2.43%
YoY
|
$19.87M
27.91%
YoY
|
$20.00M
-12.13%
YoY
|
$23.19M
-28.38%
YoY
|
$12.63M
-16.08%
YoY
|
$15.53M
12.1%
YoY
|
$22.77M
-11.97%
YoY
|
$32.38M
11.29%
YoY
|
$15.05M
21.84%
YoY
|
$13.86M
12.9%
YoY
|
| Cost Of Revenue |
$5.947M
80.47%
YoY
|
$3.194M
-57.83%
YoY
|
$6.973M
-38.95%
YoY
|
$12.34M
-38.91%
YoY
|
$3.295M
-75.1%
YoY
|
$7.576M
-25.64%
YoY
|
$11.42M
-25.65%
YoY
|
$20.20M
-4.45%
YoY
|
$13.23M
-35.4%
YoY
|
$10.19M
-7.13%
YoY
|
$15.36M
23.83%
YoY
|
$21.14M
10.81%
YoY
|
$20.48M
-21.86%
YoY
|
$10.97M
-15.69%
YoY
|
$12.41M
2.78%
YoY
|
$19.08M
-15.66%
YoY
|
$26.21M
15.63%
YoY
|
$13.01M
28.07%
YoY
|
$12.07M
31.2%
YoY
|
| Gross Profit |
$3.605M
-28.31%
YoY
|
$1.883M
-42.77%
YoY
|
$1.336M
-73.33%
YoY
|
$2.480M
-12.98%
YoY
|
$5.029M
13.52%
YoY
|
$3.289M
19.64%
YoY
|
$5.011M
11.25%
YoY
|
$2.850M
-350.6%
YoY
|
$4.430M
63.76%
YoY
|
$2.749M
65.58%
YoY
|
$4.505M
44.07%
YoY
|
-$1.137M
-130.84%
YoY
|
$2.705M
-56.15%
YoY
|
$1.660M
-18.54%
YoY
|
$3.127M
75.56%
YoY
|
$3.687M
13.8%
YoY
|
$6.170M
-3.97%
YoY
|
$2.038M
-7.03%
YoY
|
$1.781M
-42.04%
YoY
|
| Selling, General & Admin |
$2.955M
-47.57%
YoY
|
$4.688M
-20.45%
YoY
|
$4.002M
-30.84%
YoY
|
$4.410M
-14.2%
YoY
|
$5.636M
-5.92%
YoY
|
$5.893M
-5.58%
YoY
|
$5.787M
14.44%
YoY
|
$5.140M
-17.23%
YoY
|
$5.991M
7.32%
YoY
|
$6.241M
-11.98%
YoY
|
$5.056M
-9.51%
YoY
|
$6.210M
13.63%
YoY
|
$5.582M
-3.71%
YoY
|
$7.091M
19.78%
YoY
|
$5.588M
19.27%
YoY
|
$5.465M
-3.78%
YoY
|
$5.797M
-1.67%
YoY
|
$5.920M
15.64%
YoY
|
$4.685M
0.78%
YoY
|
| Research & Development |
$734.5K
-21.56%
YoY
|
$832.6K
-16.29%
YoY
|
$741.8K
-31.72%
YoY
|
$1.045M
3.45%
YoY
|
$936.4K
-22.49%
YoY
|
$994.6K
-33.84%
YoY
|
$1.087M
-28.3%
YoY
|
$1.010M
-40.6%
YoY
|
$1.208M
-36.57%
YoY
|
$1.503M
-28.76%
YoY
|
$1.515M
-24.05%
YoY
|
$1.700M
-16.31%
YoY
|
$1.905M
-19.22%
YoY
|
$2.110M
0.02%
YoY
|
$1.995M
-1.07%
YoY
|
$2.032M
-0.4%
YoY
|
$2.358M
15.49%
YoY
|
$2.110M
26.21%
YoY
|
$2.017M
26.98%
YoY
|
| Depreciation & Amortization |
$300.0K
-25.0%
YoY
|
$300.0K
-23.71%
YoY
|
$814.5K
-23.81%
YoY
|
$1.067M
-0.26%
YoY
|
$400.0K
-8.78%
YoY
|
$393.2K
-28.08%
YoY
|
$1.069M
-20.01%
YoY
|
$1.070M
-22.23%
YoY
|
$438.5K
-29.88%
YoY
|
$546.7K
-10.97%
YoY
|
$1.336M
0.4%
YoY
|
$1.376M
2.7%
YoY
|
$625.3K
3.52%
YoY
|
$614.1K
-4.97%
YoY
|
$1.331M
-3.41%
YoY
|
$1.340M
-5.66%
YoY
|
$604.1K
-3.73%
YoY
|
$646.2K
-11.85%
YoY
|
$1.378M
29.42%
YoY
|
| Operating Expenses |
$4.268M
-44.28%
YoY
|
$6.227M
-21.13%
YoY
|
$5.570M
-29.58%
YoY
|
$6.522M
-9.79%
YoY
|
$7.660M
-8.19%
YoY
|
$7.895M
-12.27%
YoY
|
$7.909M
0.06%
YoY
|
$7.230M
-22.14%
YoY
|
$8.343M
-5.9%
YoY
|
$8.999M
-2.2%
YoY
|
$7.904M
-11.32%
YoY
|
$9.286M
5.05%
YoY
|
$8.867M
8.38%
YoY
|
$9.202M
-2.12%
YoY
|
$8.914M
10.34%
YoY
|
$8.840M
-3.18%
YoY
|
$8.181M
-10.49%
YoY
|
$9.400M
15.54%
YoY
|
$8.079M
10.82%
YoY
|
| Operating Profit |
-$662.6K
-74.81%
YoY
|
-$4.344M
-5.68%
YoY
|
-$4.234M
46.09%
YoY
|
-$4.042M
-7.71%
YoY
|
-$2.631M
-32.77%
YoY
|
-$4.606M
-26.3%
YoY
|
-$2.898M
-14.77%
YoY
|
-$4.380M
-57.98%
YoY
|
-$3.913M
-36.49%
YoY
|
-$6.250M
-29.76%
YoY
|
-$3.400M
-41.25%
YoY
|
-$10.42M
102.29%
YoY
|
-$6.161M
206.42%
YoY
|
-$8.897M
20.85%
YoY
|
-$5.787M
-8.11%
YoY
|
-$5.153M
-12.52%
YoY
|
-$2.011M
-25.93%
YoY
|
-$7.362M
23.87%
YoY
|
-$6.298M
49.34%
YoY
|
| Interest Expense |
-$900.0K
-62.65%
YoY
|
-$1.184M
-41.64%
YoY
|
-$1.131M
-49.28%
YoY
|
-$2.481M
32.67%
YoY
|
-$2.410M
-106.67%
YoY
|
-$2.028M
11.75%
YoY
|
-$2.230M
83.24%
YoY
|
-$1.870M
99.17%
YoY
|
$36.13M
-4050.95%
YoY
|
-$1.815M
66.04%
YoY
|
-$1.217M
39.36%
YoY
|
-$938.9K
42.96%
YoY
|
-$914.5K
17.24%
YoY
|
-$1.093M
65.63%
YoY
|
-$873.2K
11.95%
YoY
|
-$656.8K
-15.8%
YoY
|
-$780.0K
25.81%
YoY
|
-$660.0K
32.0%
YoY
|
-$780.0K
8.33%
YoY
|
| Other Income/Expense, Net |
$23.63K
-53.19%
YoY
|
$864.00
-98.54%
YoY
|
-$22.69K
-160.4%
YoY
|
-$8.300K
-116.6%
YoY
|
$50.48K
-103.08%
YoY
|
$59.34K
-1400.94%
YoY
|
$37.56K
N/A
|
$50.00K
N/A
|
-$1.641M
-983.43%
YoY
|
-$4.561K
-100.98%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$185.8K
-72.68%
YoY
|
$466.4K
-241.33%
YoY
|
$62.25K
-162.25%
YoY
|
$3.769M
1156.27%
YoY
|
$680.0K
N/A
|
-$330.0K
3200.0%
YoY
|
-$100.0K
11.11%
YoY
|
| Pretax Income |
-$1.539M
-69.16%
YoY
|
-$5.527M
-15.93%
YoY
|
-$5.387M
5.76%
YoY
|
-$10.04M
61.73%
YoY
|
-$4.990M
-115.58%
YoY
|
-$6.575M
4.81%
YoY
|
-$5.094M
10.33%
YoY
|
-$6.210M
-51.73%
YoY
|
$32.02M
-561.41%
YoY
|
-$6.273M
-34.13%
YoY
|
-$4.617M
-29.84%
YoY
|
-$12.87M
765.01%
YoY
|
-$6.940M
229.4%
YoY
|
-$9.524M
14.02%
YoY
|
-$6.580M
-8.36%
YoY
|
-$1.487M
-66.27%
YoY
|
-$2.107M
-36.86%
YoY
|
-$8.353M
26.7%
YoY
|
-$7.180M
42.94%
YoY
|
| Income Tax |
$3.831K
-103.88%
YoY
|
$1.551K
-100.2%
YoY
|
$1.142K
-5.39%
YoY
|
$1.351M
1025.73%
YoY
|
-$98.82K
-80.24%
YoY
|
-$757.0K
168.15%
YoY
|
$1.207K
-101.19%
YoY
|
$120.0K
-10017.36%
YoY
|
-$500.1K
-255.0%
YoY
|
-$282.3K
-209.51%
YoY
|
-$101.7K
-38.68%
YoY
|
-$1.210K
-100.64%
YoY
|
$322.7K
-225.24%
YoY
|
$257.8K
506.82%
YoY
|
-$165.8K
N/A
|
$189.0K
-48.93%
YoY
|
-$257.6K
3431.15%
YoY
|
$42.48K
82.4%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$2.236M
-59.35%
YoY
|
-$1.661M
-74.33%
YoY
|
-$16.23M
172.79%
YoY
|
-$12.24M
66.97%
YoY
|
-$5.501M
-117.13%
YoY
|
-$6.469M
8.07%
YoY
|
-$5.950M
31.95%
YoY
|
-$7.330M
-43.16%
YoY
|
$32.12M
-539.69%
YoY
|
-$5.986M
-38.89%
YoY
|
-$4.509M
-29.55%
YoY
|
-$12.90M
665.55%
YoY
|
-$7.305M
295.44%
YoY
|
-$9.795M
15.69%
YoY
|
-$6.400M
-10.77%
YoY
|
-$1.684M
-64.91%
YoY
|
-$1.847M
-43.71%
YoY
|
-$8.466M
27.03%
YoY
|
-$7.173M
45.63%
YoY
|
| Basic Earnings Per Share |
-$1.04
700.0%
YoY
|
-$0.72
380.0%
YoY
|
-$7.11
4978.57%
YoY
|
N/A
|
-$0.13
-117.33%
YoY
|
-$0.15
7.14%
YoY
|
-$0.14
27.27%
YoY
|
N/A
|
$0.75
-494.74%
YoY
|
-$0.14
-44.0%
YoY
|
-$0.11
-35.29%
YoY
|
N/A
|
-$0.19
280.0%
YoY
|
-$0.25
0.0%
YoY
|
-$0.17
-19.05%
YoY
|
N/A
|
-$0.05
-50.0%
YoY
|
-$0.25
25.0%
YoY
|
-$0.21
40.0%
YoY
|
| Diluted Earnings Per Share |
-$1.04
700.0%
YoY
|
-$0.72
380.0%
YoY
|
-$7.11
4978.57%
YoY
|
-$5.37
3055.91%
YoY
|
-$0.13
-117.57%
YoY
|
-$0.15
7.14%
YoY
|
-$0.14
27.27%
YoY
|
-$0.17
-100.0%
YoY
|
$0.74
-489.47%
YoY
|
-$0.14
-44.0%
YoY
|
-$0.11
-35.29%
YoY
|
-$308.4K
567.08%
YoY
|
-$0.19
280.0%
YoY
|
-$0.25
0.0%
YoY
|
-$0.17
-19.05%
YoY
|
-$46.23K
-67.81%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.25
25.0%
YoY
|
-$0.21
40.0%
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 |
2.145M
-95.05%
YoY
|
2.284M
-94.69%
YoY
|
2.283M
-94.69%
YoY
|
43.34M
0.88%
YoY
|
43.31M
1.24%
YoY
|
43.04M
0.98%
YoY
|
43.00M
0.92%
YoY
|
42.96M
N/A
|
42.79M
8.28%
YoY
|
42.62M
10.82%
YoY
|
42.61M
15.86%
YoY
|
N/A
|
39.52M
13.08%
YoY
|
38.46M
14.65%
YoY
|
36.77M
9.93%
YoY
|
N/A
|
34.95M
4.67%
YoY
|
33.55M
0.74%
YoY
|
33.45M
0.5%
YoY
|
| Diluted Shares Outstanding |
2.145M
-95.05%
YoY
|
2.292M
-94.68%
YoY
|
2.283M
-94.69%
YoY
|
N/A
|
43.31M
0.34%
YoY
|
43.09M
1.03%
YoY
|
43.01M
0.95%
YoY
|
N/A
|
43.17M
9.24%
YoY
|
42.65M
10.89%
YoY
|
42.60M
15.85%
YoY
|
N/A
|
39.52M
13.08%
YoY
|
38.46M
14.65%
YoY
|
36.77M
9.93%
YoY
|
N/A
|
34.95M
4.67%
YoY
|
33.55M
0.74%
YoY
|
33.45M
0.5%
YoY
|
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