|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$11.70M
-2.99%
YoY
|
$12.06M
-5.43%
YoY
|
$12.75M
8.23%
YoY
|
$11.78M
5.53%
YoY
|
$11.17M
20.09%
YoY
|
| Cost Of Revenue |
$8.994M
8.04%
YoY
|
$8.325M
-11.9%
YoY
|
$9.449M
-22.31%
YoY
|
$12.16M
81.37%
YoY
|
$6.706M
36.94%
YoY
|
| Gross Profit |
$2.704M
-27.58%
YoY
|
$3.734M
13.05%
YoY
|
$3.303M
-966.93%
YoY
|
-$381.0K
-108.54%
YoY
|
$4.459M
1.34%
YoY
|
| Selling, General & Admin |
$21.33M
-31.7%
YoY
|
$31.23M
-20.33%
YoY
|
$39.19M
-20.4%
YoY
|
$49.24M
4.97%
YoY
|
$46.90M
-9.6%
YoY
|
| Research & Development |
$16.69M
-34.18%
YoY
|
$25.35M
-5.8%
YoY
|
$26.92M
22.66%
YoY
|
$21.94M
3.24%
YoY
|
$21.26M
-16.14%
YoY
|
| Depreciation & Amortization |
$1.400M
-56.98%
YoY
|
$3.254M
91.41%
YoY
|
$1.700M
-15.0%
YoY
|
$2.000M
-16.67%
YoY
|
$2.400M
4.35%
YoY
|
| Operating Expenses |
$38.01M
-32.81%
YoY
|
$56.58M
-14.42%
YoY
|
$66.11M
-7.12%
YoY
|
$71.18M
4.43%
YoY
|
$68.16M
-11.75%
YoY
|
| Operating Profit |
-$35.31M
-33.18%
YoY
|
-$52.84M
-15.86%
YoY
|
-$62.81M
-12.23%
YoY
|
-$71.56M
12.34%
YoY
|
-$63.70M
-12.54%
YoY
|
| Interest Expense |
-$14.88M
-332.34%
YoY
|
$6.406M
-306.45%
YoY
|
-$3.103M
-119.96%
YoY
|
$15.55M
-0.03%
YoY
|
$15.55M
9.08%
YoY
|
| Other Income/Expense, Net |
-$14.80M
-13804.63%
YoY
|
$108.0K
-54.04%
YoY
|
$235.0K
-103.85%
YoY
|
-$6.097M
-57.96%
YoY
|
-$14.50M
25.19%
YoY
|
| Pretax Income |
-$50.11M
-17.54%
YoY
|
-$60.77M
-2.88%
YoY
|
-$62.57M
-19.43%
YoY
|
-$77.66M
-0.7%
YoY
|
-$78.20M
-7.36%
YoY
|
| Income Tax |
-$66.00K
-107.76%
YoY
|
$850.0K
-1203.9%
YoY
|
-$77.00K
-271.11%
YoY
|
$45.00K
800.0%
YoY
|
$5.000K
-104.5%
YoY
|
| Net Earnings |
-$50.00M
-18.85%
YoY
|
-$61.62M
-1.41%
YoY
|
-$62.50M
-19.56%
YoY
|
-$77.70M
-0.65%
YoY
|
-$78.21M
-7.23%
YoY
|
| Basic Earnings Per Share |
-$2.15
-56.48%
YoY
|
-$4.94
550.0%
YoY
|
-$0.76
-39.68%
YoY
|
-$1.26
-10.0%
YoY
|
-$1.40
-9.68%
YoY
|
| Diluted Earnings Per Share |
-$2.15
-56.46%
YoY
|
-$4.94
549.81%
YoY
|
-$0.76
-39.68%
YoY
|
-$1.26
-10.0%
YoY
|
-$1.40
-9.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.30M shares
86.76%
YoY
|
12.48M shares
-84.81%
YoY
|
82.16M shares
33.1%
YoY
|
61.73M shares
10.21%
YoY
|
56.01M shares
2.76%
YoY
|
| Diluted Shares Outstanding |
23.30M shares
86.76%
YoY
|
12.48M shares
-84.81%
YoY
|
82.16M shares
33.1%
YoY
|
61.73M shares
10.21%
YoY
|
56.01M shares
2.76%
YoY
|
|
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.816M
-6.97%
YoY
|
$2.975M
-9.82%
YoY
|
$2.986M
2.23%
YoY
|
$2.921M
3.88%
YoY
|
$3.027M
1.82%
YoY
|
$3.299M
11.45%
YoY
|
$2.921M
-24.35%
YoY
|
$2.812M
-4.94%
YoY
|
$2.973M
-11.09%
YoY
|
$2.960M
-5.19%
YoY
|
$3.861M
37.99%
YoY
|
$2.958M
17.47%
YoY
|
$3.344M
7.52%
YoY
|
$3.122M
-12.99%
YoY
|
$2.798M
31.67%
YoY
|
$2.518M
7.51%
YoY
|
$3.110M
-10.37%
YoY
|
$3.588M
57.99%
YoY
|
$2.125M
17.66%
YoY
|
| Cost Of Revenue |
$2.367M
-1.13%
YoY
|
$2.119M
-33.62%
YoY
|
$2.310M
8.86%
YoY
|
$2.198M
22.04%
YoY
|
$2.394M
12.34%
YoY
|
$3.192M
45.75%
YoY
|
$2.122M
-23.7%
YoY
|
$1.801M
-16.47%
YoY
|
$2.131M
-1.39%
YoY
|
$2.190M
2.53%
YoY
|
$2.781M
59.37%
YoY
|
$2.156M
33.0%
YoY
|
$2.161M
10.26%
YoY
|
$2.136M
-6.6%
YoY
|
$1.745M
49.02%
YoY
|
$1.621M
25.95%
YoY
|
$1.960M
0.0%
YoY
|
$2.287M
104.74%
YoY
|
$1.171M
29.11%
YoY
|
| Gross Profit |
$449.0K
-29.07%
YoY
|
$856.0K
756.0%
YoY
|
$676.0K
-15.39%
YoY
|
$723.0K
-28.49%
YoY
|
$633.0K
-24.82%
YoY
|
$100.0K
-87.01%
YoY
|
$799.0K
-26.02%
YoY
|
$1.011M
26.06%
YoY
|
$842.0K
-125.38%
YoY
|
$770.0K
-21.91%
YoY
|
$1.080M
2.56%
YoY
|
$802.0K
-10.59%
YoY
|
-$3.317M
-388.69%
YoY
|
$986.0K
-24.21%
YoY
|
$1.053M
10.38%
YoY
|
$897.0K
-14.98%
YoY
|
$1.149M
-24.06%
YoY
|
$1.301M
12.74%
YoY
|
$954.0K
6.12%
YoY
|
| Selling, General & Admin |
$4.607M
-20.47%
YoY
|
$5.636M
-27.38%
YoY
|
$5.379M
-28.89%
YoY
|
$5.706M
-43.53%
YoY
|
$5.793M
-33.95%
YoY
|
$7.761M
-5.98%
YoY
|
$7.564M
-34.19%
YoY
|
$10.11M
-5.32%
YoY
|
$8.771M
-23.68%
YoY
|
$8.255M
-23.61%
YoY
|
$11.49M
-10.98%
YoY
|
$10.67M
-23.92%
YoY
|
$11.49M
2.88%
YoY
|
$10.81M
-5.75%
YoY
|
$12.91M
13.93%
YoY
|
$14.03M
8.39%
YoY
|
$11.17M
-17.75%
YoY
|
$11.47M
-10.03%
YoY
|
$11.33M
-11.72%
YoY
|
| Research & Development |
$3.774M
-32.24%
YoY
|
$3.838M
-45.14%
YoY
|
$3.903M
-32.94%
YoY
|
$5.173M
-25.76%
YoY
|
$5.570M
-7.63%
YoY
|
$6.996M
-3.97%
YoY
|
$5.820M
-23.18%
YoY
|
$6.968M
15.67%
YoY
|
$6.030M
31.03%
YoY
|
$7.285M
54.61%
YoY
|
$7.576M
32.15%
YoY
|
$6.024M
-12.63%
YoY
|
$4.602M
-9.05%
YoY
|
$4.712M
-5.78%
YoY
|
$5.733M
7.22%
YoY
|
$6.895M
18.02%
YoY
|
$5.060M
-18.39%
YoY
|
$5.001M
-17.53%
YoY
|
$5.347M
-13.04%
YoY
|
| Depreciation & Amortization |
$808.0K
-1.46%
YoY
|
$343.0K
8.89%
YoY
|
$351.0K
-0.85%
YoY
|
$331.0K
-58.73%
YoY
|
$820.0K
3.4%
YoY
|
$315.0K
-17.32%
YoY
|
$354.0K
-20.09%
YoY
|
$802.0K
60.4%
YoY
|
$793.0K
23.33%
YoY
|
$381.0K
-21.77%
YoY
|
$443.0K
-10.14%
YoY
|
$500.0K
-16.67%
YoY
|
$643.0K
-11.92%
YoY
|
$487.0K
-16.18%
YoY
|
$493.0K
-22.61%
YoY
|
$600.0K
0.0%
YoY
|
$730.0K
-1.35%
YoY
|
$581.0K
-3.17%
YoY
|
$637.0K
27.4%
YoY
|
| Operating Expenses |
$8.381M
-26.24%
YoY
|
$9.474M
-35.8%
YoY
|
$9.282M
-30.65%
YoY
|
$10.88M
-36.28%
YoY
|
$11.36M
-23.23%
YoY
|
$14.76M
-5.04%
YoY
|
$13.38M
-29.81%
YoY
|
$17.07M
2.25%
YoY
|
$14.80M
-8.03%
YoY
|
$15.54M
0.14%
YoY
|
$19.07M
2.29%
YoY
|
$16.70M
-20.2%
YoY
|
$16.09M
-0.84%
YoY
|
$15.52M
-5.76%
YoY
|
$18.64M
11.78%
YoY
|
$20.92M
11.39%
YoY
|
$16.23M
-17.95%
YoY
|
$16.47M
-12.45%
YoY
|
$16.68M
-12.15%
YoY
|
| Operating Profit |
-$7.932M
-26.08%
YoY
|
-$8.618M
-41.17%
YoY
|
-$8.606M
-31.62%
YoY
|
-$10.16M
-36.77%
YoY
|
-$10.73M
-23.14%
YoY
|
-$14.65M
-0.81%
YoY
|
-$12.59M
-30.04%
YoY
|
-$16.06M
1.05%
YoY
|
-$13.96M
-28.08%
YoY
|
-$14.77M
1.64%
YoY
|
-$17.99M
2.27%
YoY
|
-$15.90M
-20.63%
YoY
|
-$19.41M
28.72%
YoY
|
-$14.53M
-4.17%
YoY
|
-$17.59M
11.86%
YoY
|
-$20.03M
12.96%
YoY
|
-$15.08M
-17.46%
YoY
|
-$15.17M
-14.09%
YoY
|
-$15.73M
-13.06%
YoY
|
| Interest Expense |
-$1.742M
-0.8%
YoY
|
-$6.072M
-138.75%
YoY
|
-$3.725M
-44.64%
YoY
|
-$3.394M
336.25%
YoY
|
-$1.756M
149.08%
YoY
|
$15.67M
-1797.62%
YoY
|
-$6.729M
-1043.76%
YoY
|
-$778.0K
-184.84%
YoY
|
-$705.0K
-78.04%
YoY
|
-$923.0K
-121.92%
YoY
|
$713.0K
-82.93%
YoY
|
$917.0K
-77.58%
YoY
|
-$3.210M
-16.62%
YoY
|
$4.211M
6.47%
YoY
|
$4.177M
8.92%
YoY
|
$4.090M
9.1%
YoY
|
-$3.850M
21.45%
YoY
|
$3.955M
9.92%
YoY
|
$3.835M
8.7%
YoY
|
| Other Income/Expense, Net |
$19.00K
-63.46%
YoY
|
-$6.021M
-138.37%
YoY
|
-$2.982M
-85.09%
YoY
|
-$4.074M
-9153.33%
YoY
|
$52.00K
-347.62%
YoY
|
$15.69M
-1778.18%
YoY
|
-$19.99M
-10849.46%
YoY
|
$45.00K
-97.37%
YoY
|
-$21.00K
-76.4%
YoY
|
-$935.0K
-116.86%
YoY
|
$186.0K
-104.55%
YoY
|
$1.710M
-140.6%
YoY
|
-$89.00K
-545.0%
YoY
|
$5.546M
-254.4%
YoY
|
-$4.084M
16.52%
YoY
|
-$4.212M
17.69%
YoY
|
$20.00K
N/A
|
-$3.592M
18.94%
YoY
|
-$3.505M
29.29%
YoY
|
| Pretax Income |
-$9.655M
-22.35%
YoY
|
-$14.64M
-1506.24%
YoY
|
-$11.59M
-64.43%
YoY
|
-$14.20M
-15.45%
YoY
|
-$12.43M
-15.33%
YoY
|
$1.041M
-106.63%
YoY
|
-$32.58M
83.0%
YoY
|
-$16.80M
18.27%
YoY
|
-$14.69M
-35.47%
YoY
|
-$15.71M
74.77%
YoY
|
-$17.80M
-17.86%
YoY
|
-$14.20M
-41.42%
YoY
|
-$22.76M
20.35%
YoY
|
-$8.986M
-52.09%
YoY
|
-$21.67M
12.71%
YoY
|
-$24.24M
13.75%
YoY
|
-$18.91M
-11.84%
YoY
|
-$18.76M
-9.27%
YoY
|
-$19.23M
-7.54%
YoY
|
| Income Tax |
-$66.00K
-111.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$564.0K
-832.47%
YoY
|
$131.0K
N/A
|
$156.0K
N/A
|
$0.00
N/A
|
-$77.00K
-271.11%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$45.00K
350.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
-109.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$9.589M
-26.23%
YoY
|
-$14.64M
-1708.68%
YoY
|
-$11.59M
-64.6%
YoY
|
-$14.20M
-15.45%
YoY
|
-$13.00M
-11.03%
YoY
|
$910.0K
-105.79%
YoY
|
-$32.74M
83.87%
YoY
|
-$16.80M
18.4%
YoY
|
-$14.61M
-35.93%
YoY
|
-$15.71M
74.77%
YoY
|
-$17.80M
-17.86%
YoY
|
-$14.19M
-41.48%
YoY
|
-$22.80M
20.57%
YoY
|
-$8.986M
-52.09%
YoY
|
-$21.67M
12.71%
YoY
|
-$24.24M
13.75%
YoY
|
-$18.91M
-11.36%
YoY
|
-$18.76M
-8.21%
YoY
|
-$19.23M
-7.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.59
-1083.33%
YoY
|
-$0.50
-83.16%
YoY
|
-$0.74
335.29%
YoY
|
N/A
|
$0.06
-133.33%
YoY
|
-$2.97
1191.3%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.18
20.0%
YoY
|
-$0.23
-36.11%
YoY
|
-$0.21
-48.78%
YoY
|
-$0.34
3.03%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.36
2.86%
YoY
|
-$0.41
5.13%
YoY
|
-$0.33
N/A
|
-$0.33
N/A
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$0.38
-57.34%
YoY
|
-$0.59
-1079.27%
YoY
|
-$0.50
-83.16%
YoY
|
-$0.74
333.13%
YoY
|
-$0.89
536.91%
YoY
|
$0.06
-133.33%
YoY
|
-$2.97
1191.3%
YoY
|
-$0.17
-18.64%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.18
20.0%
YoY
|
-$0.23
-36.11%
YoY
|
-$0.21
-48.78%
YoY
|
-$0.34
3.03%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.36
2.86%
YoY
|
-$0.41
5.13%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.35
-100.0%
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 |
25.04M shares
72.12%
YoY
|
23.68M shares
64.81%
YoY
|
22.05M shares
-77.91%
YoY
|
21.66M shares
-78.25%
YoY
|
14.55M shares
-85.32%
YoY
|
14.37M shares
-82.38%
YoY
|
99.83M shares
30.96%
YoY
|
99.63M shares
47.04%
YoY
|
99.10M shares
51.06%
YoY
|
81.56M shares
33.39%
YoY
|
76.23M shares
24.87%
YoY
|
67.76M shares
15.78%
YoY
|
65.60M shares
15.04%
YoY
|
61.15M shares
8.11%
YoY
|
61.05M shares
10.11%
YoY
|
58.52M shares
6.72%
YoY
|
57.03M shares
4.36%
YoY
|
56.56M shares
3.68%
YoY
|
55.45M shares
1.78%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
23.06M shares
109.45%
YoY
|
19.22M shares
-80.45%
YoY
|
N/A
|
14.55M shares
-83.27%
YoY
|
11.01M shares
-85.56%
YoY
|
98.30M shares
45.08%
YoY
|
N/A
|
87.01M shares
42.3%
YoY
|
76.23M shares
24.87%
YoY
|
67.76M shares
15.78%
YoY
|
N/A
|
61.15M shares
8.11%
YoY
|
61.05M shares
10.11%
YoY
|
58.52M shares
N/A
|
N/A
|
56.56M shares
N/A
|
55.45M shares
N/A
|
Loading...