|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$1.978M
14.38%
YoY
|
$1.729M
-13.64%
YoY
|
$2.002M
64.05%
YoY
|
$1.221M
-32.56%
YoY
|
$1.810M
-26.36%
YoY
|
| Cost Of Revenue |
$1.178M
-41.5%
YoY
|
$2.014M
113.71%
YoY
|
$942.4K
61.68%
YoY
|
$582.9K
-51.31%
YoY
|
$1.197M
-6.5%
YoY
|
| Gross Profit |
$799.8K
-380.97%
YoY
|
-$284.7K
-126.86%
YoY
|
$1.060M
66.21%
YoY
|
$637.7K
4.05%
YoY
|
$612.9K
-47.95%
YoY
|
| Selling, General & Admin |
$8.936M
145.21%
YoY
|
$3.644M
-12.06%
YoY
|
$4.144M
1.56%
YoY
|
$4.080M
-22.45%
YoY
|
$5.261M
18.32%
YoY
|
| Research & Development |
$1.367M
41.01%
YoY
|
$969.5K
-11.98%
YoY
|
$1.102M
-3.67%
YoY
|
$1.143M
-1.19%
YoY
|
$1.157M
-4.22%
YoY
|
| Depreciation & Amortization |
$25.92K
-22.06%
YoY
|
$33.25K
-69.81%
YoY
|
$110.1K
-13.49%
YoY
|
$127.3K
2.99%
YoY
|
$123.6K
31.11%
YoY
|
| Operating Expenses |
$10.30M
123.31%
YoY
|
$4.614M
-12.04%
YoY
|
$5.245M
0.41%
YoY
|
$5.224M
-18.62%
YoY
|
$6.418M
13.51%
YoY
|
| Operating Profit |
-$9.503M
94.01%
YoY
|
-$4.898M
17.04%
YoY
|
-$4.185M
-8.74%
YoY
|
-$4.586M
-21.01%
YoY
|
-$5.806M
29.67%
YoY
|
| Interest Expense |
$15.58M
49.27%
YoY
|
$10.44M
-170.02%
YoY
|
-$14.91M
90.05%
YoY
|
-$7.844M
48.52%
YoY
|
-$5.281M
26.71%
YoY
|
| Other Income/Expense, Net |
-$19.81M
77.23%
YoY
|
-$11.18M
-30.0%
YoY
|
-$15.97M
N/A
|
N/A
|
$4.020K
-100.31%
YoY
|
| Pretax Income |
-$29.31M
82.34%
YoY
|
-$16.08M
-20.23%
YoY
|
-$20.15M
25.92%
YoY
|
-$16.01M
34.75%
YoY
|
-$11.88M
22.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$217.2K
N/A
|
| Net Earnings |
-$29.31M
82.34%
YoY
|
-$16.08M
-20.23%
YoY
|
-$20.15M
25.92%
YoY
|
-$16.01M
37.26%
YoY
|
-$11.66M
20.22%
YoY
|
| Basic Earnings Per Share |
-$1.51
-6.21%
YoY
|
-$1.61
-52.92%
YoY
|
-$3.42
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.51
-6.21%
YoY
|
-$1.61
-100.0%
YoY
|
-$3.037M
-37.31%
YoY
|
-$4.844M
-17.43%
YoY
|
-$5.867M
-7.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.34M shares
111.03%
YoY
|
11.06M shares
66.63%
YoY
|
6.637M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.34M shares
111.03%
YoY
|
11.06M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$422.0K
-17.58%
YoY
|
$349.0K
-52.88%
YoY
|
$312.4K
-48.56%
YoY
|
$413.0K
186.74%
YoY
|
$512.0K
2.78%
YoY
|
$740.6K
54.29%
YoY
|
$607.2K
92.63%
YoY
|
$144.0K
-72.21%
YoY
|
$498.1K
-18.19%
YoY
|
$480.0K
-14.27%
YoY
|
$315.2K
91.38%
YoY
|
$518.4K
-2.9%
YoY
|
$608.9K
127.08%
YoY
|
$559.9K
120.53%
YoY
|
$164.7K
-41.16%
YoY
|
$533.9K
6.52%
YoY
|
$268.2K
-48.3%
YoY
|
$253.9K
-50.24%
YoY
|
| Cost Of Revenue |
$377.5K
47.13%
YoY
|
$233.3K
-34.94%
YoY
|
$333.5K
-73.77%
YoY
|
$229.5K
81.82%
YoY
|
$256.6K
-15.07%
YoY
|
$358.6K
14.08%
YoY
|
$1.271M
642.23%
YoY
|
$126.2K
-51.12%
YoY
|
$302.1K
5.4%
YoY
|
$314.4K
38.93%
YoY
|
$171.3K
563.62%
YoY
|
$258.2K
4.52%
YoY
|
$286.7K
112.53%
YoY
|
$226.3K
29.19%
YoY
|
$25.81K
-91.32%
YoY
|
$247.0K
-13.57%
YoY
|
$134.9K
-55.66%
YoY
|
$175.2K
-43.45%
YoY
|
| Gross Profit |
$44.46K
-82.59%
YoY
|
$115.7K
-69.71%
YoY
|
-$21.17K
-96.81%
YoY
|
$183.5K
929.46%
YoY
|
$255.4K
30.31%
YoY
|
$382.0K
130.6%
YoY
|
-$664.1K
-561.46%
YoY
|
$17.83K
-93.15%
YoY
|
$196.0K
-39.18%
YoY
|
$165.6K
-50.35%
YoY
|
$143.9K
3.62%
YoY
|
$260.2K
-9.29%
YoY
|
$322.3K
141.82%
YoY
|
$333.6K
323.77%
YoY
|
$138.9K
-895.93%
YoY
|
$286.9K
33.19%
YoY
|
$133.3K
-37.87%
YoY
|
$78.72K
-60.74%
YoY
|
| Selling, General & Admin |
$1.677M
58.73%
YoY
|
$1.328M
-62.93%
YoY
|
$3.107M
393.21%
YoY
|
$1.188M
6.18%
YoY
|
$1.056M
14.2%
YoY
|
$3.584M
269.36%
YoY
|
$630.0K
-42.86%
YoY
|
$1.119M
-8.3%
YoY
|
$924.9K
29.88%
YoY
|
$970.4K
-12.48%
YoY
|
$1.103M
30.57%
YoY
|
$1.220M
42.18%
YoY
|
$712.1K
-39.1%
YoY
|
$1.109M
-8.23%
YoY
|
$844.5K
-47.14%
YoY
|
$858.2K
-14.83%
YoY
|
$1.169M
-11.64%
YoY
|
$1.208M
-9.34%
YoY
|
| Research & Development |
$296.1K
5.6%
YoY
|
$272.0K
-37.56%
YoY
|
$362.7K
43.45%
YoY
|
$288.3K
9.9%
YoY
|
$280.4K
62.36%
YoY
|
$435.6K
54.71%
YoY
|
$252.9K
-3.65%
YoY
|
$262.4K
-7.17%
YoY
|
$172.7K
-32.66%
YoY
|
$281.6K
-6.12%
YoY
|
$262.4K
-22.81%
YoY
|
$282.6K
14.22%
YoY
|
$256.5K
-12.93%
YoY
|
$299.9K
12.89%
YoY
|
$340.0K
4.85%
YoY
|
$247.4K
-10.58%
YoY
|
$294.6K
1.05%
YoY
|
$265.7K
0.37%
YoY
|
| Depreciation & Amortization |
N/A
|
$75.83K
169.76%
YoY
|
$28.11K
-45.73%
YoY
|
$24.34K
321.11%
YoY
|
$28.12K
3.73%
YoY
|
$28.11K
-19.91%
YoY
|
$51.80K
94.74%
YoY
|
$5.780K
-78.78%
YoY
|
$27.11K
-6.84%
YoY
|
$35.10K
29.09%
YoY
|
$26.60K
11.39%
YoY
|
$27.24K
-6.62%
YoY
|
$29.10K
-0.51%
YoY
|
$27.19K
-39.58%
YoY
|
$23.88K
-56.38%
YoY
|
$29.17K
34.61%
YoY
|
$29.25K
23.99%
YoY
|
$45.00K
90.76%
YoY
|
| Operating Expenses |
$1.973M
47.58%
YoY
|
$1.601M
-60.18%
YoY
|
$3.470M
293.05%
YoY
|
$1.476M
6.89%
YoY
|
$1.337M
21.78%
YoY
|
$4.020M
221.08%
YoY
|
$882.9K
-35.32%
YoY
|
$1.381M
-8.09%
YoY
|
$1.098M
13.32%
YoY
|
$1.252M
-11.13%
YoY
|
$1.365M
15.67%
YoY
|
$1.503M
35.92%
YoY
|
$968.6K
-33.83%
YoY
|
$1.409M
-4.42%
YoY
|
$1.180M
-38.59%
YoY
|
$1.106M
-13.92%
YoY
|
$1.464M
-9.35%
YoY
|
$1.474M
-7.73%
YoY
|
| Operating Profit |
-$1.929M
78.32%
YoY
|
-$1.485M
-59.19%
YoY
|
-$3.491M
125.68%
YoY
|
-$1.293M
-5.17%
YoY
|
-$1.082M
19.95%
YoY
|
-$3.638M
234.87%
YoY
|
-$1.547M
26.68%
YoY
|
-$1.363M
9.72%
YoY
|
-$901.6K
39.5%
YoY
|
-$1.086M
1.04%
YoY
|
-$1.221M
17.27%
YoY
|
-$1.243M
51.76%
YoY
|
-$646.3K
-51.43%
YoY
|
-$1.075M
-22.94%
YoY
|
-$1.041M
-46.31%
YoY
|
-$818.8K
-23.41%
YoY
|
-$1.331M
-4.98%
YoY
|
-$1.395M
-0.12%
YoY
|
| Interest Expense |
N/A
|
-$5.381M
-238.19%
YoY
|
-$1.485M
-62.66%
YoY
|
$4.339M
113.31%
YoY
|
$5.880M
220.31%
YoY
|
$3.894M
-252.1%
YoY
|
-$3.978M
33.56%
YoY
|
$2.034M
-158.25%
YoY
|
$1.836M
-47.94%
YoY
|
-$2.560M
-46.4%
YoY
|
-$2.979M
5.27%
YoY
|
-$3.492M
69.18%
YoY
|
$3.526M
-330.77%
YoY
|
-$4.776M
235.76%
YoY
|
-$2.829M
121.08%
YoY
|
-$2.064M
-2.84%
YoY
|
-$1.528M
42.21%
YoY
|
-$1.422M
177.43%
YoY
|
| Other Income/Expense, Net |
-$5.188M
-11.18%
YoY
|
-$6.590M
104.65%
YoY
|
-$268.6K
-3169.49%
YoY
|
-$4.337M
39.96%
YoY
|
-$5.841M
189.93%
YoY
|
-$3.220M
91640.43%
YoY
|
$8.750K
-107.34%
YoY
|
-$3.099M
-5211.13%
YoY
|
-$2.015M
-50.85%
YoY
|
-$3.510K
158.09%
YoY
|
-$119.3K
N/A
|
$60.63K
N/A
|
-$4.099M
N/A
|
-$1.360K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$8.074M
17.74%
YoY
|
-$9.904M
122.14%
YoY
|
-$5.630M
26.17%
YoY
|
-$6.923M
137.38%
YoY
|
-$6.858M
61.75%
YoY
|
-$4.458M
14.92%
YoY
|
-$4.462M
-9.87%
YoY
|
-$2.916M
-38.54%
YoY
|
-$4.240M
-35.54%
YoY
|
-$3.880M
-7.72%
YoY
|
-$4.951M
51.01%
YoY
|
-$4.745M
3.86%
YoY
|
-$6.578M
66.36%
YoY
|
-$4.204M
14.18%
YoY
|
-$3.279M
-2.82%
YoY
|
-$4.569M
65.13%
YoY
|
-$3.954M
92.39%
YoY
|
| 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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.116M
2.8%
YoY
|
-$8.074M
17.74%
YoY
|
-$10.54M
115.45%
YoY
|
-$5.630M
26.17%
YoY
|
-$6.923M
137.38%
YoY
|
-$6.858M
61.75%
YoY
|
-$4.890M
26.05%
YoY
|
-$4.462M
-9.87%
YoY
|
-$2.916M
-38.54%
YoY
|
-$4.240M
-35.54%
YoY
|
-$3.880M
-7.72%
YoY
|
-$4.951M
51.01%
YoY
|
-$4.745M
3.86%
YoY
|
-$6.578M
66.36%
YoY
|
-$4.204M
14.18%
YoY
|
-$3.279M
3.86%
YoY
|
-$4.569M
65.13%
YoY
|
-$3.954M
92.39%
YoY
|
| Basic Earnings Per Share |
-$0.15
-73.68%
YoY
|
-$0.22
-52.17%
YoY
|
N/A
|
-$0.29
-34.09%
YoY
|
-$0.57
78.12%
YoY
|
-$0.46
-4.17%
YoY
|
N/A
|
-$0.44
-46.34%
YoY
|
-$0.32
-64.44%
YoY
|
-$0.48
N/A
|
N/A
|
-$0.82
N/A
|
-$0.90
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-73.68%
YoY
|
-$0.22
-52.2%
YoY
|
-$0.33
-13.75%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$400.9K
-38.78%
YoY
|
-$278.7K
-66.23%
YoY
|
-$437.3K
-67.65%
YoY
|
-$467.6K
-55.07%
YoY
|
-$654.8K
-27.85%
YoY
|
-$825.4K
-47.34%
YoY
|
-$1.352M
-9.47%
YoY
|
-$1.041M
-35.32%
YoY
|
-$907.5K
-43.43%
YoY
|
-$1.568M
4.12%
YoY
|
-$1.493M
25.22%
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
|
| Basic Shares Outstanding |
34.71M shares
106.95%
YoY
|
39.81M shares
150.9%
YoY
|
21.73M shares
96.3%
YoY
|
17.76M shares
95.75%
YoY
|
16.77M shares
60.31%
YoY
|
15.87M shares
63.67%
YoY
|
11.07M shares
N/A
|
9.074M shares
20.0%
YoY
|
10.46M shares
82.0%
YoY
|
9.695M shares
N/A
|
N/A
|
7.562M shares
N/A
|
5.749M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.41M shares
164.04%
YoY
|
39.81M shares
151.35%
YoY
|
N/A
|
21.72M shares
95.09%
YoY
|
19.47M shares
86.1%
YoY
|
15.84M shares
N/A
|
N/A
|
11.13M shares
N/A
|
10.46M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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