|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$37.83M
319.03%
YoY
|
$9.027M
-30.84%
YoY
|
$13.05M
10.91%
YoY
|
$11.77M
5.56%
YoY
|
$11.15M
13.76%
YoY
|
| Cost Of Revenue |
$28.08M
386.62%
YoY
|
$5.770M
-28.86%
YoY
|
$8.111M
12.97%
YoY
|
$7.180M
11.75%
YoY
|
$6.425M
-9.05%
YoY
|
| Gross Profit |
$9.748M
199.29%
YoY
|
$3.257M
-34.08%
YoY
|
$4.941M
7.69%
YoY
|
$4.588M
-2.86%
YoY
|
$4.723M
72.62%
YoY
|
| Selling, General & Admin |
$14.68M
259.04%
YoY
|
$4.089M
5.58%
YoY
|
$3.873M
11.65%
YoY
|
$3.469M
-6.42%
YoY
|
$3.707M
-9.05%
YoY
|
| Research & Development |
$2.918M
143.17%
YoY
|
$1.200M
-45.45%
YoY
|
$2.200M
41.75%
YoY
|
$1.552M
19.02%
YoY
|
$1.304M
-27.31%
YoY
|
| Depreciation & Amortization |
$756.0K
274.26%
YoY
|
$202.0K
-20.16%
YoY
|
$253.0K
37.5%
YoY
|
$184.0K
-30.3%
YoY
|
$264.0K
-76.34%
YoY
|
| Operating Expenses |
$22.30M
280.93%
YoY
|
$5.853M
-2.87%
YoY
|
$6.026M
20.02%
YoY
|
$5.021M
0.2%
YoY
|
$5.011M
-14.63%
YoY
|
| Operating Profit |
-$12.55M
383.36%
YoY
|
-$2.596M
139.26%
YoY
|
-$1.085M
150.58%
YoY
|
-$433.0K
50.35%
YoY
|
-$288.0K
-90.81%
YoY
|
| Interest Expense |
-$868.0K
-841.88%
YoY
|
$117.0K
20.62%
YoY
|
$97.00K
-61.51%
YoY
|
$252.0K
-58.48%
YoY
|
$607.0K
31.67%
YoY
|
| Other Income/Expense, Net |
-$2.483M
3720.0%
YoY
|
-$65.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$15.03M
454.04%
YoY
|
-$2.713M
593.86%
YoY
|
-$391.0K
-42.92%
YoY
|
-$685.0K
-23.46%
YoY
|
-$895.0K
-71.12%
YoY
|
| Income Tax |
$244.0K
12100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-95.24%
YoY
|
$42.00K
2000.0%
YoY
|
| Net Earnings |
-$15.10M
459.07%
YoY
|
-$2.700M
575.0%
YoY
|
-$400.0K
-41.78%
YoY
|
-$687.0K
-26.68%
YoY
|
-$937.0K
-69.78%
YoY
|
| Basic Earnings Per Share |
-$2.54
154.0%
YoY
|
-$1.00
566.67%
YoY
|
-$0.15
N/A
|
N/A
|
-$0.10
-73.68%
YoY
|
| Diluted Earnings Per Share |
-$2.54
-100.0%
YoY
|
-$981.2K
558.13%
YoY
|
-$149.1K
-73.26%
YoY
|
-$557.6K
557629770.13%
YoY
|
-$0.10
-73.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.932M
214283.81%
YoY
|
2.767K
4.97%
YoY
|
2.636K
N/A
|
N/A
|
10.78M
10.65%
YoY
|
| Diluted Shares Outstanding |
5.932M
6.84%
YoY
|
5.552M
90.14%
YoY
|
2.920M
N/A
|
N/A
|
10.78M
10.65%
YoY
|
|
Concept
|
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 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.573M
9.74%
YoY
|
$9.953M
14.07%
YoY
|
$10.37M
33.26%
YoY
|
$8.778M
354.82%
YoY
|
$8.723M
507.45%
YoY
|
$8.725M
342.0%
YoY
|
$7.783M
118.19%
YoY
|
$1.930M
-5.85%
YoY
|
$1.436M
-47.36%
YoY
|
$1.974M
-51.67%
YoY
|
$3.567M
32.5%
YoY
|
$2.050M
-42.22%
YoY
|
$2.728M
4.8%
YoY
|
$4.084M
55.17%
YoY
|
$2.692M
-11.3%
YoY
|
$3.548M
1.43%
YoY
|
$2.603M
-26.16%
YoY
|
$2.632M
39.04%
YoY
|
$3.035M
13.25%
YoY
|
| Cost Of Revenue |
$7.687M
17.18%
YoY
|
$7.952M
17.58%
YoY
|
$7.269M
33.4%
YoY
|
$6.298M
315.44%
YoY
|
$6.560M
533.2%
YoY
|
$6.763M
446.28%
YoY
|
$5.449M
142.5%
YoY
|
$1.516M
21.28%
YoY
|
$1.036M
-45.42%
YoY
|
$1.238M
-51.01%
YoY
|
$2.247M
36.02%
YoY
|
$1.250M
-38.54%
YoY
|
$1.898M
0.32%
YoY
|
$2.527M
64.73%
YoY
|
$1.652M
-7.55%
YoY
|
$2.034M
3.35%
YoY
|
$1.892M
-8.07%
YoY
|
$1.534M
43.5%
YoY
|
$1.787M
14.99%
YoY
|
| Gross Profit |
$1.886M
-12.81%
YoY
|
$2.001M
1.99%
YoY
|
$3.103M
32.95%
YoY
|
$2.480M
499.03%
YoY
|
$2.163M
440.75%
YoY
|
$1.962M
166.58%
YoY
|
$2.334M
76.82%
YoY
|
$414.0K
-48.25%
YoY
|
$400.0K
-51.81%
YoY
|
$736.0K
-52.73%
YoY
|
$1.320M
26.92%
YoY
|
$800.0K
-47.16%
YoY
|
$830.0K
16.74%
YoY
|
$1.557M
41.8%
YoY
|
$1.040M
-16.67%
YoY
|
$1.514M
-1.05%
YoY
|
$711.0K
-51.53%
YoY
|
$1.098M
33.25%
YoY
|
$1.248M
10.83%
YoY
|
| Selling, General & Admin |
$3.861M
-26.19%
YoY
|
$3.546M
-15.49%
YoY
|
$2.997M
9.14%
YoY
|
$2.907M
150.17%
YoY
|
$5.231M
711.01%
YoY
|
$4.196M
223.77%
YoY
|
$2.746M
161.77%
YoY
|
$1.162M
5.83%
YoY
|
$645.0K
-38.04%
YoY
|
$1.296M
38.31%
YoY
|
$1.049M
13.28%
YoY
|
$1.098M
13.31%
YoY
|
$1.041M
22.18%
YoY
|
$937.0K
14.41%
YoY
|
$926.0K
23.3%
YoY
|
$969.0K
-7.45%
YoY
|
$852.0K
-10.6%
YoY
|
$819.0K
-3.99%
YoY
|
$751.0K
-16.56%
YoY
|
| Research & Development |
$782.0K
8.16%
YoY
|
$801.0K
3.62%
YoY
|
$675.0K
50.0%
YoY
|
$719.0K
141.28%
YoY
|
$723.0K
141.81%
YoY
|
$773.0K
254.59%
YoY
|
$450.0K
92.31%
YoY
|
$298.0K
-25.87%
YoY
|
$299.0K
-50.58%
YoY
|
$218.0K
-60.86%
YoY
|
$234.0K
-57.76%
YoY
|
$402.0K
-8.01%
YoY
|
$605.0K
32.97%
YoY
|
$557.0K
41.73%
YoY
|
$554.0K
58.74%
YoY
|
$437.0K
23.1%
YoY
|
$455.0K
60.21%
YoY
|
$393.0K
30.13%
YoY
|
$349.0K
1.75%
YoY
|
| Depreciation & Amortization |
$186.0K
-26.77%
YoY
|
$251.0K
15.14%
YoY
|
$187.0K
-73.81%
YoY
|
$202.0K
417.95%
YoY
|
$254.0K
464.44%
YoY
|
$218.0K
336.0%
YoY
|
$714.0K
1198.18%
YoY
|
$39.00K
-25.0%
YoY
|
$45.00K
-67.15%
YoY
|
$50.00K
42.86%
YoY
|
$55.00K
41.03%
YoY
|
$52.00K
23.81%
YoY
|
$137.0K
211.36%
YoY
|
$35.00K
-22.22%
YoY
|
$39.00K
-18.75%
YoY
|
$42.00K
-10.64%
YoY
|
$44.00K
-24.14%
YoY
|
$45.00K
-31.82%
YoY
|
$48.00K
-31.43%
YoY
|
| Operating Expenses |
$4.643M
-22.02%
YoY
|
$4.347M
-12.52%
YoY
|
$3.672M
14.89%
YoY
|
$3.626M
148.36%
YoY
|
$5.954M
530.72%
YoY
|
$4.969M
228.2%
YoY
|
$3.196M
149.1%
YoY
|
$1.460M
-2.67%
YoY
|
$944.0K
-42.65%
YoY
|
$1.514M
1.34%
YoY
|
$1.283M
-13.31%
YoY
|
$1.500M
6.69%
YoY
|
$1.646M
25.94%
YoY
|
$1.494M
23.27%
YoY
|
$1.480M
34.55%
YoY
|
$1.406M
0.29%
YoY
|
$1.307M
5.66%
YoY
|
$1.212M
4.94%
YoY
|
$1.100M
-11.5%
YoY
|
| Operating Profit |
-$2.757M
-27.28%
YoY
|
-$2.346M
-21.98%
YoY
|
-$569.0K
-33.99%
YoY
|
-$1.146M
9.56%
YoY
|
-$3.791M
596.87%
YoY
|
-$3.007M
286.5%
YoY
|
-$862.0K
-2429.73%
YoY
|
-$1.046M
49.43%
YoY
|
-$544.0K
-33.33%
YoY
|
-$778.0K
-1334.92%
YoY
|
$37.00K
-108.41%
YoY
|
-$700.0K
-748.15%
YoY
|
-$816.0K
36.91%
YoY
|
$63.00K
-155.26%
YoY
|
-$440.0K
-397.3%
YoY
|
$108.0K
-15.63%
YoY
|
-$596.0K
-359.13%
YoY
|
-$114.0K
-65.56%
YoY
|
$148.0K
-226.5%
YoY
|
| Interest Expense |
-$234.0K
38.46%
YoY
|
-$145.0K
-77.83%
YoY
|
-$157.0K
180.36%
YoY
|
-$395.0K
1096.97%
YoY
|
-$169.0K
576.0%
YoY
|
-$654.0K
-4460.0%
YoY
|
-$56.00K
64.71%
YoY
|
-$33.00K
-1200.0%
YoY
|
-$25.00K
108.33%
YoY
|
$15.00K
-28.57%
YoY
|
-$34.00K
-206.25%
YoY
|
$3.000K
-90.91%
YoY
|
-$12.00K
-86.05%
YoY
|
$21.00K
-50.0%
YoY
|
$32.00K
-51.52%
YoY
|
$33.00K
-56.58%
YoY
|
-$86.00K
-72.52%
YoY
|
$42.00K
-73.58%
YoY
|
$66.00K
-53.19%
YoY
|
| Other Income/Expense, Net |
-$1.848M
-222.95%
YoY
|
-$1.123M
6.24%
YoY
|
-$1.080M
2017.65%
YoY
|
-$1.467M
48800.0%
YoY
|
$1.503M
N/A
|
-$1.057M
N/A
|
-$51.00K
-210.87%
YoY
|
-$3.000K
-97.3%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$46.00K
N/A
|
-$111.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.00K
-88.34%
YoY
|
N/A
|
N/A
|
| Pretax Income |
-$4.605M
87.42%
YoY
|
-$8.311M
-45.24%
YoY
|
-$1.649M
80.61%
YoY
|
-$2.613M
109.71%
YoY
|
-$2.457M
108.22%
YoY
|
-$15.18M
1818.71%
YoY
|
-$913.0K
-1385.92%
YoY
|
-$1.246M
53.07%
YoY
|
-$1.180M
42.51%
YoY
|
-$791.0K
-194.96%
YoY
|
$71.00K
-115.04%
YoY
|
-$814.0K
-1185.33%
YoY
|
-$828.0K
24.89%
YoY
|
$833.0K
-633.97%
YoY
|
-$472.0K
-675.61%
YoY
|
$75.00K
44.23%
YoY
|
-$663.0K
-928.75%
YoY
|
-$156.0K
-68.16%
YoY
|
$82.00K
-131.78%
YoY
|
| Income Tax |
-$49.00K
600.0%
YoY
|
$50.00K
-141.67%
YoY
|
$208.0K
-2180.0%
YoY
|
-$8.000K
N/A
|
-$7.000K
-12.5%
YoY
|
-$120.0K
-6100.0%
YoY
|
-$10.00K
-242.86%
YoY
|
$0.00
N/A
|
-$8.000K
N/A
|
$2.000K
N/A
|
$7.000K
250.0%
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
N/A
|
$2.000K
0.0%
YoY
|
| Net Earnings |
-$4.407M
78.86%
YoY
|
-$8.071M
-45.75%
YoY
|
-$1.914M
159.7%
YoY
|
-$2.644M
112.2%
YoY
|
-$2.464M
110.24%
YoY
|
-$14.88M
1776.17%
YoY
|
-$737.0K
-1251.56%
YoY
|
-$1.246M
53.07%
YoY
|
-$1.172M
41.55%
YoY
|
-$793.0K
-195.2%
YoY
|
$64.00K
-113.5%
YoY
|
-$814.0K
-1185.33%
YoY
|
-$828.0K
24.89%
YoY
|
$833.0K
-633.97%
YoY
|
-$474.0K
-1177.27%
YoY
|
$75.00K
400.0%
YoY
|
-$663.0K
-928.75%
YoY
|
-$156.0K
-68.16%
YoY
|
$44.00K
-116.92%
YoY
|
| Basic Earnings Per Share |
-$0.70
66.67%
YoY
|
N/A
|
-$0.32
60.0%
YoY
|
-$0.45
-19.64%
YoY
|
-$0.42
147.06%
YoY
|
N/A
|
-$0.20
-1100.0%
YoY
|
-$0.56
75.0%
YoY
|
-$0.17
N/A
|
-$0.29
-187.88%
YoY
|
$0.02
-111.11%
YoY
|
-$0.32
-1166.67%
YoY
|
N/A
|
$0.33
-156.9%
YoY
|
-$0.18
-400.0%
YoY
|
$0.03
50.0%
YoY
|
N/A
|
-$0.58
-20.55%
YoY
|
$0.06
-300.0%
YoY
|
| Diluted Earnings Per Share |
-$0.70
68.52%
YoY
|
-$1.36
16.18%
YoY
|
-$0.32
60.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$1.17
303.84%
YoY
|
-$0.20
-1100.0%
YoY
|
-$448.7K
140214159.99%
YoY
|
-$405.1K
-14.62%
YoY
|
-$0.29
-203.57%
YoY
|
$0.02
-111.11%
YoY
|
-$0.32
-1166.67%
YoY
|
-$474.5K
40.78%
YoY
|
$0.28
-148.28%
YoY
|
-$0.18
-700.0%
YoY
|
$0.03
200.0%
YoY
|
-$337.1K
-432.85%
YoY
|
-$0.58
-20.55%
YoY
|
$0.03
-200.0%
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 |
6.305M
6.29%
YoY
|
5.932M
0.0%
YoY
|
5.932M
62.24%
YoY
|
5.932M
103.14%
YoY
|
5.932M
117.69%
YoY
|
5.932M
117.67%
YoY
|
3.656M
34.17%
YoY
|
2.920M
7.16%
YoY
|
2.725M
N/A
|
2.725M
6.9%
YoY
|
2.725M
3.38%
YoY
|
2.725M
3.38%
YoY
|
N/A
|
2.549M
4.0%
YoY
|
2.636M
237.95%
YoY
|
2.636M
267.13%
YoY
|
N/A
|
2.451M
244.24%
YoY
|
780.0K
-92.6%
YoY
|
| Diluted Shares Outstanding |
6.305M
6.29%
YoY
|
N/A
|
5.932M
62.25%
YoY
|
5.932M
103.15%
YoY
|
5.932M
103.15%
YoY
|
N/A
|
3.656M
8.78%
YoY
|
2.920M
7.16%
YoY
|
2.920M
N/A
|
2.725M
-7.09%
YoY
|
3.361M
27.5%
YoY
|
2.725M
-3.57%
YoY
|
N/A
|
2.933M
19.67%
YoY
|
2.636M
66.84%
YoY
|
2.826M
83.63%
YoY
|
N/A
|
2.451M
244.24%
YoY
|
1.580M
-85.02%
YoY
|
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