|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$34.64M
-18.01%
YoY
|
$42.25M
-10.79%
YoY
|
$47.36M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.677M
-23.41%
YoY
|
$4.801M
-18.07%
YoY
|
$5.860M
17.6%
YoY
|
$4.983M
N/A
|
N/A
|
| Gross Profit |
$30.97M
-17.32%
YoY
|
$37.45M
-9.76%
YoY
|
$41.50M
9.07%
YoY
|
$38.05M
N/A
|
N/A
|
| Selling, General & Admin |
$24.91M
-28.13%
YoY
|
$34.65M
-36.44%
YoY
|
$54.52M
56.75%
YoY
|
$34.78M
N/A
|
N/A
|
| Research & Development |
$9.194M
-6.64%
YoY
|
$9.848M
-34.29%
YoY
|
$14.99M
7.86%
YoY
|
$13.90M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.426M
44.62%
YoY
|
$986.0K
119.6%
YoY
|
$449.0K
77.47%
YoY
|
$253.0K
N/A
|
N/A
|
| Operating Expenses |
$34.10M
-23.37%
YoY
|
$44.50M
-35.98%
YoY
|
$69.51M
2474.98%
YoY
|
$2.699M
308.24%
YoY
|
$661.2K
294.69%
YoY
|
| Operating Profit |
-$3.136M
-55.52%
YoY
|
-$7.051M
-74.82%
YoY
|
-$28.01M
937.47%
YoY
|
-$2.699M
308.24%
YoY
|
-$661.2K
N/A
|
| Interest Expense |
N/A
|
-$2.778M
-1.17%
YoY
|
-$2.811M
-9693.86%
YoY
|
$29.30K
-96.29%
YoY
|
$789.4K
166.67%
YoY
|
| Other Income/Expense, Net |
-$96.00K
-129.0%
YoY
|
$331.0K
-135.33%
YoY
|
-$937.0K
-69.1%
YoY
|
-$3.032M
53.52%
YoY
|
-$1.975M
N/A
|
| Pretax Income |
-$5.747M
-39.49%
YoY
|
-$9.498M
-287.34%
YoY
|
$5.070M
-188.91%
YoY
|
-$5.702M
208.74%
YoY
|
-$1.847M
-1537.55%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$27.11K
0.49%
YoY
|
| Net Earnings |
-$5.747M
-39.49%
YoY
|
-$9.498M
-287.34%
YoY
|
$5.070M
-188.91%
YoY
|
-$5.702M
204.27%
YoY
|
-$1.874M
-1946.38%
YoY
|
| Basic Earnings Per Share |
-$2.30
-51.48%
YoY
|
-$4.74
-3485.71%
YoY
|
$0.14
-140.0%
YoY
|
-$0.35
218.18%
YoY
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$2.30
-51.43%
YoY
|
-$4.74
-3742.97%
YoY
|
$0.13
-137.14%
YoY
|
-$0.35
218.18%
YoY
|
-$0.11
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.502M
24.77%
YoY
|
2.006M
-94.28%
YoY
|
35.08M
40.99%
YoY
|
24.88M
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.502M
24.77%
YoY
|
2.006M
-94.69%
YoY
|
37.74M
51.68%
YoY
|
24.88M
N/A
|
N/A
|
|
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 |
$7.882M
-12.89%
YoY
|
N/A
|
$8.353M
-21.07%
YoY
|
$8.722M
-18.3%
YoY
|
$9.048M
-19.57%
YoY
|
$9.745M
-19.54%
YoY
|
$10.58M
-10.17%
YoY
|
$10.68M
-11.41%
YoY
|
$11.25M
-1.5%
YoY
|
$12.11M
N/A
|
$11.78M
N/A
|
$12.05M
13.81%
YoY
|
$11.42M
20.53%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.59M
N/A
|
$9.475M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$802.0K
-17.83%
YoY
|
N/A
|
$904.0K
-22.27%
YoY
|
$959.0K
-22.54%
YoY
|
$976.0K
-27.49%
YoY
|
$1.054M
-27.26%
YoY
|
$1.163M
-23.23%
YoY
|
$1.238M
-14.09%
YoY
|
$1.346M
-7.49%
YoY
|
$1.449M
N/A
|
$1.515M
20.14%
YoY
|
$1.441M
18.8%
YoY
|
$1.455M
33.49%
YoY
|
N/A
|
$1.261M
N/A
|
$1.213M
N/A
|
$1.090M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$7.080M
-12.29%
YoY
|
N/A
|
$7.449M
-20.92%
YoY
|
$7.763M
-17.74%
YoY
|
$8.072M
-18.49%
YoY
|
$8.691M
-18.49%
YoY
|
$9.420M
-8.24%
YoY
|
$9.437M
-11.05%
YoY
|
$9.903M
-0.62%
YoY
|
$10.66M
N/A
|
$10.27M
6.55%
YoY
|
$10.61M
13.16%
YoY
|
$9.965M
18.84%
YoY
|
N/A
|
$9.635M
N/A
|
$9.375M
N/A
|
$8.385M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.185M
-16.5%
YoY
|
N/A
|
$5.791M
-30.75%
YoY
|
$6.032M
-23.34%
YoY
|
$7.407M
-35.99%
YoY
|
$6.853M
-44.11%
YoY
|
$8.362M
-35.14%
YoY
|
$7.868M
-48.98%
YoY
|
$11.57M
-17.02%
YoY
|
$12.26M
N/A
|
$12.89M
29.59%
YoY
|
$15.42M
109.08%
YoY
|
$13.95M
121.03%
YoY
|
N/A
|
$9.948M
N/A
|
$7.376M
N/A
|
$6.309M
N/A
|
N/A
|
N/A
|
| Research & Development |
$2.136M
-11.48%
YoY
|
N/A
|
$2.205M
-12.95%
YoY
|
$2.377M
2.46%
YoY
|
$2.413M
-26.43%
YoY
|
$1.715M
-57.77%
YoY
|
$2.533M
-25.63%
YoY
|
$2.320M
-42.8%
YoY
|
$3.280M
-5.34%
YoY
|
$4.061M
N/A
|
$3.406M
-3.29%
YoY
|
$4.056M
26.24%
YoY
|
$3.465M
9.31%
YoY
|
N/A
|
$3.522M
N/A
|
$3.213M
N/A
|
$3.170M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$421.0K
27.96%
YoY
|
N/A
|
$18.00K
-14.29%
YoY
|
$16.00K
-33.33%
YoY
|
$329.0K
68.72%
YoY
|
$286.0K
65.32%
YoY
|
$21.00K
-44.74%
YoY
|
$24.00K
-46.67%
YoY
|
$195.0K
275.0%
YoY
|
$173.0K
N/A
|
$38.00K
-33.33%
YoY
|
$45.00K
-22.41%
YoY
|
$52.00K
-35.0%
YoY
|
N/A
|
$57.00K
N/A
|
$58.00K
N/A
|
$80.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.321M
-15.26%
YoY
|
N/A
|
$7.996M
-26.61%
YoY
|
$8.409M
-17.46%
YoY
|
$9.820M
-33.88%
YoY
|
$8.568M
-47.51%
YoY
|
$10.90M
-33.15%
YoY
|
$10.19M
-47.69%
YoY
|
$14.85M
-14.7%
YoY
|
$16.32M
834.68%
YoY
|
$16.30M
3602.49%
YoY
|
$19.48M
83.95%
YoY
|
$17.41M
83.67%
YoY
|
$1.746M
1077.36%
YoY
|
$440.2K
187.27%
YoY
|
$10.59M
6959.33%
YoY
|
$9.479M
4413.81%
YoY
|
$148.3K
-12.75%
YoY
|
$153.2K
N/A
|
| Operating Profit |
-$1.241M
-29.0%
YoY
|
N/A
|
-$547.0K
-62.92%
YoY
|
-$646.0K
-13.98%
YoY
|
-$1.748M
-64.67%
YoY
|
$123.0K
-102.17%
YoY
|
-$1.475M
-75.55%
YoY
|
-$751.0K
-91.53%
YoY
|
-$4.948M
-33.54%
YoY
|
-$5.659M
N/A
|
-$6.032M
57.29%
YoY
|
-$8.869M
630.56%
YoY
|
-$7.445M
580.53%
YoY
|
N/A
|
-$3.835M
N/A
|
-$1.214M
N/A
|
-$1.094M
418.66%
YoY
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$629.0K
-12.64%
YoY
|
-$638.0K
-11.39%
YoY
|
-$607.0K
-14.87%
YoY
|
-$621.0K
-10.26%
YoY
|
-$720.0K
2.13%
YoY
|
-$720.0K
0.42%
YoY
|
-$713.0K
2.3%
YoY
|
-$692.0K
-39196.05%
YoY
|
-$705.0K
-37800.53%
YoY
|
-$717.0K
-17294.24%
YoY
|
-$697.0K
-3341.86%
YoY
|
$1.770K
-94.86%
YoY
|
$1.870K
-95.75%
YoY
|
$4.170K
-79.15%
YoY
|
$21.50K
-96.88%
YoY
|
$34.42K
-88.53%
YoY
|
$44.05K
N/A
|
| Other Income/Expense, Net |
$7.000K
-121.88%
YoY
|
N/A
|
$37.00K
-227.59%
YoY
|
$9.000K
-64.0%
YoY
|
-$32.00K
966.67%
YoY
|
$43.00K
-92.64%
YoY
|
-$29.00K
-60.27%
YoY
|
$25.00K
-148.08%
YoY
|
-$3.000K
-99.64%
YoY
|
$584.0K
136.95%
YoY
|
-$73.00K
-97.02%
YoY
|
-$52.00K
-966.67%
YoY
|
-$837.0K
5131.25%
YoY
|
$246.5K
-112.48%
YoY
|
-$2.449M
1139.97%
YoY
|
$6.000K
N/A
|
-$16.00K
N/A
|
-$1.975M
N/A
|
-$197.5K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$1.139M
-48.46%
YoY
|
-$1.275M
-11.46%
YoY
|
-$2.387M
-55.77%
YoY
|
-$455.0K
-92.11%
YoY
|
-$2.210M
-114.3%
YoY
|
-$1.440M
-109.76%
YoY
|
-$5.397M
-72.15%
YoY
|
-$5.767M
284.97%
YoY
|
$15.45M
-635.2%
YoY
|
$14.76M
-3525.95%
YoY
|
-$19.38M
2086.89%
YoY
|
-$1.498M
-28.29%
YoY
|
-$2.888M
2544.76%
YoY
|
-$430.8K
231.38%
YoY
|
-$886.0K
-285.9%
YoY
|
-$2.089M
-1706.97%
YoY
|
-$109.2K
N/A
|
| Income Tax |
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$23.92K
-179.73%
YoY
|
-$22.87K
N/A
|
| Net Earnings |
-$1.781M
-25.39%
YoY
|
N/A
|
-$1.139M
-48.46%
YoY
|
-$1.275M
-11.21%
YoY
|
-$2.387M
-55.77%
YoY
|
-$455.0K
-92.11%
YoY
|
-$2.210M
-114.3%
YoY
|
-$1.436M
-109.73%
YoY
|
-$5.397M
-72.15%
YoY
|
-$5.767M
284.97%
YoY
|
$15.45M
-635.2%
YoY
|
$14.76M
-1220.65%
YoY
|
-$19.38M
1647.16%
YoY
|
-$1.498M
-27.46%
YoY
|
-$2.888M
3245.6%
YoY
|
-$1.317M
1230.76%
YoY
|
-$1.109M
-394.69%
YoY
|
-$2.065M
-2165.14%
YoY
|
-$86.31K
99104.6%
YoY
|
| Basic Earnings Per Share |
-$0.59
-45.87%
YoY
|
N/A
|
-$0.46
-58.18%
YoY
|
-$0.55
1275.0%
YoY
|
-$1.09
678.57%
YoY
|
N/A
|
-$1.10
-355.81%
YoY
|
-$0.04
-110.26%
YoY
|
-$0.14
-73.08%
YoY
|
N/A
|
$0.43
-338.89%
YoY
|
$0.39
-880.0%
YoY
|
-$0.52
1200.0%
YoY
|
N/A
|
-$0.18
N/A
|
-$0.05
N/A
|
-$0.04
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
-45.87%
YoY
|
N/A
|
-$0.46
-58.18%
YoY
|
-$0.55
1275.0%
YoY
|
-$1.09
678.57%
YoY
|
-$0.22
29.75%
YoY
|
-$1.10
-492.86%
YoY
|
-$0.04
-110.81%
YoY
|
-$0.14
-73.08%
YoY
|
-$0.17
-100.0%
YoY
|
$0.28
-100.0%
YoY
|
$0.37
-840.0%
YoY
|
-$0.52
1200.0%
YoY
|
-$93.24K
-25.9%
YoY
|
-$205.0K
1082.25%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.04
-108.7%
YoY
|
-$125.8K
-104870020.35%
YoY
|
-$17.34K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.128M
35.93%
YoY
|
3.074M
41.17%
YoY
|
2.571M
-94.22%
YoY
|
2.365M
-94.24%
YoY
|
2.301M
-94.36%
YoY
|
2.178M
-94.56%
YoY
|
44.49M
11.56%
YoY
|
41.05M
9.71%
YoY
|
40.78M
8.67%
YoY
|
40.04M shares
N/A
|
39.88M shares
143.61%
YoY
|
37.42M shares
50.82%
YoY
|
37.53M shares
21.42%
YoY
|
N/A
|
16.37M shares
N/A
|
24.81M shares
N/A
|
30.90M shares
N/A
|
16.37M shares
-1.2%
YoY
|
N/A
|
| Diluted Shares Outstanding |
3.032M
38.04%
YoY
|
N/A
|
2.502M
24.42%
YoY
|
2.327M
-94.11%
YoY
|
2.196M
-94.33%
YoY
|
N/A
|
2.011M
-95.35%
YoY
|
39.51M
-6.02%
YoY
|
38.71M
3.14%
YoY
|
N/A
|
43.22M shares
73.39%
YoY
|
42.04M shares
69.47%
YoY
|
37.53M shares
21.42%
YoY
|
N/A
|
24.92M shares
N/A
|
24.81M shares
N/A
|
30.90M shares
N/A
|
N/A
|
N/A
|
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