|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$34.46M
3.93%
YoY
|
$33.16M
-1.39%
YoY
|
$33.62M
5.82%
YoY
|
$31.78M
-5.18%
YoY
|
$33.51M
N/A
|
| Cost Of Revenue |
$19.96M
5.81%
YoY
|
$18.86M
6.71%
YoY
|
$17.67M
-1.28%
YoY
|
$17.90M
-16.09%
YoY
|
$21.34M
N/A
|
| Gross Profit |
$14.51M
1.45%
YoY
|
$14.30M
-10.36%
YoY
|
$15.95M
14.98%
YoY
|
$13.87M
13.95%
YoY
|
$12.17M
N/A
|
| Selling, General & Admin |
$36.72M
31.87%
YoY
|
$27.85M
58.57%
YoY
|
$17.56M
63.33%
YoY
|
$10.75M
-17.68%
YoY
|
$13.06M
N/A
|
| Research & Development |
$9.302M
-10.64%
YoY
|
$10.41M
65.72%
YoY
|
$6.281M
12.32%
YoY
|
$5.592M
6.6%
YoY
|
$5.246M
N/A
|
| Depreciation & Amortization |
$1.870M
23.51%
YoY
|
$1.514M
155.31%
YoY
|
$593.0K
25.37%
YoY
|
$473.0K
-67.56%
YoY
|
$1.458M
N/A
|
| Operating Expenses |
$46.02M
20.31%
YoY
|
$38.26M
59.57%
YoY
|
$23.98M
45.36%
YoY
|
$16.49M
-11.46%
YoY
|
$18.63M
N/A
|
| Operating Profit |
-$31.52M
31.56%
YoY
|
-$23.96M
198.54%
YoY
|
-$8.025M
206.18%
YoY
|
-$2.621M
-59.38%
YoY
|
-$6.453M
N/A
|
| Interest Expense |
$928.0K
13157.14%
YoY
|
$7.000K
-101.74%
YoY
|
-$403.0K
-30.64%
YoY
|
-$581.0K
9.42%
YoY
|
-$531.0K
N/A
|
| Other Income/Expense, Net |
$675.0K
-82.09%
YoY
|
$3.768M
-53.56%
YoY
|
$8.113M
90044.44%
YoY
|
$9.000K
-92.74%
YoY
|
$124.0K
N/A
|
| Pretax Income |
-$43.89M
117.37%
YoY
|
-$20.19M
-1298.22%
YoY
|
$1.685M
-152.71%
YoY
|
-$3.197M
-53.47%
YoY
|
-$6.871M
N/A
|
| Income Tax |
$24.00K
-22.58%
YoY
|
$31.00K
-143.66%
YoY
|
-$71.00K
144.83%
YoY
|
-$29.00K
-128.43%
YoY
|
$102.0K
N/A
|
| Net Earnings |
-$43.91M
117.16%
YoY
|
-$20.22M
-1251.54%
YoY
|
$1.756M
-155.43%
YoY
|
-$3.168M
-54.57%
YoY
|
-$6.973M
N/A
|
| Basic Earnings Per Share |
-$6.51
1613.16%
YoY
|
-$0.38
-1050.0%
YoY
|
$0.04
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.51
1611.97%
YoY
|
-$0.38
-100.0%
YoY
|
$42.79K
-164.22%
YoY
|
-$66.62K
-54.57%
YoY
|
-$146.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.750M shares
-87.26%
YoY
|
53.00M shares
29.14%
YoY
|
41.04M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.750M shares
-87.26%
YoY
|
53.00M shares
29.14%
YoY
|
41.04M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$9.450M
8.56%
YoY
|
$8.371M
-0.92%
YoY
|
$8.440M
0.08%
YoY
|
$8.199M
8.31%
YoY
|
$8.705M
5.27%
YoY
|
$8.449M
9.5%
YoY
|
$8.433M
-4.7%
YoY
|
$7.570M
-13.87%
YoY
|
$8.269M
N/A
|
$7.716M
N/A
|
$8.849M
N/A
|
$8.789M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.083M
-1.28%
YoY
|
$4.926M
3.53%
YoY
|
$5.029M
4.97%
YoY
|
$4.917M
18.17%
YoY
|
$5.149M
16.97%
YoY
|
$4.758M
17.34%
YoY
|
$4.791M
5.16%
YoY
|
$4.161M
-10.71%
YoY
|
$4.402M
-9.61%
YoY
|
$4.055M
-8.05%
YoY
|
$4.556M
N/A
|
$4.660M
N/A
|
$4.870M
N/A
|
$4.410M
N/A
|
| Gross Profit |
$4.367M
22.81%
YoY
|
$3.445M
-6.66%
YoY
|
$3.411M
-6.34%
YoY
|
$3.282M
-3.73%
YoY
|
$3.556M
-8.04%
YoY
|
$3.691M
0.82%
YoY
|
$3.642M
-15.16%
YoY
|
$3.409M
-17.44%
YoY
|
$3.867M
-0.08%
YoY
|
$3.661M
-1.05%
YoY
|
$4.293M
N/A
|
$4.129M
N/A
|
$3.870M
N/A
|
$3.700M
N/A
|
| Selling, General & Admin |
$9.196M
25.44%
YoY
|
$10.96M
44.17%
YoY
|
$8.081M
19.44%
YoY
|
$8.481M
38.01%
YoY
|
$7.331M
4.02%
YoY
|
$7.605M
74.19%
YoY
|
$6.766M
112.7%
YoY
|
$6.145M
102.6%
YoY
|
$7.048M
1573.75%
YoY
|
$4.366M
4298.55%
YoY
|
$3.181M
4128.37%
YoY
|
$3.033M
N/A
|
$421.1K
N/A
|
$99.26K
N/A
|
| Research & Development |
$2.041M
-40.27%
YoY
|
$2.257M
-12.25%
YoY
|
$2.478M
5.22%
YoY
|
$2.526M
22.32%
YoY
|
$3.417M
56.6%
YoY
|
$2.572M
53.74%
YoY
|
$2.355M
111.02%
YoY
|
$2.065M
57.63%
YoY
|
$2.182M
67.85%
YoY
|
$1.673M
10.07%
YoY
|
$1.116M
N/A
|
$1.310M
N/A
|
$1.300M
N/A
|
$1.520M
N/A
|
| Depreciation & Amortization |
$400.0K
-17.01%
YoY
|
$335.0K
17.54%
YoY
|
$341.0K
34.78%
YoY
|
$442.0K
142.86%
YoY
|
$482.0K
185.21%
YoY
|
$285.0K
95.21%
YoY
|
$253.0K
84.67%
YoY
|
$182.0K
29.08%
YoY
|
$169.0K
53.64%
YoY
|
$146.0K
32.73%
YoY
|
$137.0K
-45.2%
YoY
|
$141.0K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
| Operating Expenses |
$11.24M
4.55%
YoY
|
$22.90M
125.03%
YoY
|
$10.56M
15.77%
YoY
|
$11.01M
34.07%
YoY
|
$10.75M
16.03%
YoY
|
$10.18M
67.61%
YoY
|
$9.121M
112.26%
YoY
|
$8.210M
89.04%
YoY
|
$9.263M
2099.77%
YoY
|
$6.072M
6017.27%
YoY
|
$4.297M
5611.67%
YoY
|
$4.343M
N/A
|
$421.1K
N/A
|
$99.26K
N/A
|
| Operating Profit |
-$6.870M
-4.48%
YoY
|
-$19.46M
199.97%
YoY
|
-$7.148M
30.46%
YoY
|
-$7.725M
60.9%
YoY
|
-$7.192M
33.28%
YoY
|
-$6.486M
169.02%
YoY
|
-$5.479M
136875.0%
YoY
|
-$4.801M
2143.46%
YoY
|
-$5.396M
-256.46%
YoY
|
-$2.411M
-166.96%
YoY
|
-$4.000K
-94.68%
YoY
|
-$214.0K
N/A
|
$3.449M
N/A
|
$3.601M
N/A
|
| Interest Expense |
$102.0K
-19.05%
YoY
|
$35.00K
400.0%
YoY
|
$31.00K
N/A
|
$21.00K
N/A
|
$126.0K
4100.0%
YoY
|
$7.000K
-105.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-89.55%
YoY
|
-$125.0K
-420.92%
YoY
|
$130.0K
0.2%
YoY
|
$151.0K
N/A
|
$28.70K
N/A
|
$38.95K
N/A
|
| Other Income/Expense, Net |
$407.0K
121.2%
YoY
|
$282.0K
-85.46%
YoY
|
$387.0K
-51.87%
YoY
|
$340.0K
-55.5%
YoY
|
$184.0K
-93.92%
YoY
|
$1.939M
-61.89%
YoY
|
$804.0K
-723.26%
YoY
|
$764.0K
-58.68%
YoY
|
$3.024M
-304.38%
YoY
|
$5.088M
N/A
|
-$129.0K
-89.48%
YoY
|
$1.849M
N/A
|
-$1.480M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$10.57M
52.46%
YoY
|
-$19.17M
321.68%
YoY
|
-$6.761M
44.62%
YoY
|
-$7.385M
82.93%
YoY
|
-$6.931M
192.57%
YoY
|
-$4.547M
-278.17%
YoY
|
-$4.675M
3415.04%
YoY
|
-$4.037M
-346.91%
YoY
|
-$2.369M
26.55%
YoY
|
$2.552M
-4331.47%
YoY
|
-$133.0K
-89.78%
YoY
|
$1.635M
N/A
|
-$1.872M
N/A
|
-$60.31K
N/A
|
| Income Tax |
-$33.00K
-213.79%
YoY
|
$19.00K
533.33%
YoY
|
$20.00K
-2100.0%
YoY
|
$18.00K
N/A
|
$29.00K
N/A
|
$3.000K
N/A
|
-$1.000K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.000K
N/A
|
-$73.00K
N/A
|
-$30.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.53M
51.35%
YoY
|
-$19.19M
321.82%
YoY
|
-$6.781M
45.08%
YoY
|
-$7.403M
83.38%
YoY
|
-$6.960M
193.79%
YoY
|
-$4.550M
-278.29%
YoY
|
-$4.674M
3362.22%
YoY
|
-$4.037M
-336.36%
YoY
|
-$2.369M
26.55%
YoY
|
$2.552M
-4331.47%
YoY
|
-$135.0K
-89.63%
YoY
|
$1.708M
32.21%
YoY
|
-$1.872M
N/A
|
-$60.31K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$2.75
2955.56%
YoY
|
-$0.99
1000.0%
YoY
|
-$0.14
75.0%
YoY
|
N/A
|
-$0.09
-228.57%
YoY
|
-$0.09
N/A
|
-$0.08
-260.0%
YoY
|
N/A
|
$0.07
N/A
|
$0.00
N/A
|
$0.05
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.61
1130.06%
YoY
|
-$2.75
2955.56%
YoY
|
-$0.99
1000.0%
YoY
|
-$0.14
75.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.09
N/A
|
-$0.08
-260.0%
YoY
|
-$45.46K
-57.74%
YoY
|
$67.28K
-2041.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
N/A
|
-$107.6K
N/A
|
-$3.466K
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
|
| Basic Shares Outstanding |
6.548M shares
-86.72%
YoY
|
6.441M shares
-86.91%
YoY
|
50.86M shares
-4.16%
YoY
|
49.61M shares
-6.65%
YoY
|
49.30M shares
N/A
|
49.22M shares
182.86%
YoY
|
53.07M shares
47.09%
YoY
|
53.14M shares
47.64%
YoY
|
N/A
|
17.40M
N/A
|
36.08M shares
N/A
|
35.99M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
6.969M shares
-86.9%
YoY
|
6.836M shares
-87.12%
YoY
|
53.41M shares
0.5%
YoY
|
N/A
|
53.19M shares
40.21%
YoY
|
53.07M shares
47.09%
YoY
|
53.14M shares
47.64%
YoY
|
N/A
|
37.93M shares
N/A
|
36.08M shares
N/A
|
35.99M shares
N/A
|
N/A
|
N/A
|
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