|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$39.04M
-2.87%
YoY
|
$40.19M
10.38%
YoY
|
$36.41M
-43.51%
YoY
|
$64.45M
14.27%
YoY
|
$56.40M
4.44%
YoY
|
| Cost Of Revenue |
$39.40M
-11.26%
YoY
|
$44.40M
19.83%
YoY
|
$37.05M
-33.83%
YoY
|
$56.00M
15.46%
YoY
|
$48.50M
2.97%
YoY
|
| Gross Profit |
-$366.0K
-91.31%
YoY
|
-$4.212M
555.05%
YoY
|
-$643.0K
-107.61%
YoY
|
$8.451M
6.97%
YoY
|
$7.900M
14.49%
YoY
|
| Selling, General & Admin |
$14.29M
1.24%
YoY
|
$14.12M
9.99%
YoY
|
$12.83M
45.27%
YoY
|
$8.834M
-5.01%
YoY
|
$9.300M
-7.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$933.0K
0.0%
YoY
|
$933.0K
66.31%
YoY
|
$561.0K
24.94%
YoY
|
$449.0K
15.13%
YoY
|
$390.0K
-15.22%
YoY
|
| Operating Expenses |
$14.53M
2.92%
YoY
|
$14.12M
9.99%
YoY
|
$12.83M
45.27%
YoY
|
$8.834M
-5.01%
YoY
|
$9.300M
-7.0%
YoY
|
| Operating Profit |
-$14.89M
-18.74%
YoY
|
-$18.33M
36.0%
YoY
|
-$13.48M
3418.54%
YoY
|
-$383.0K
-72.64%
YoY
|
-$1.400M
-54.84%
YoY
|
| Interest Expense |
-$219.0K
-1.79%
YoY
|
-$223.0K
5.19%
YoY
|
-$212.0K
6.0%
YoY
|
-$200.0K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$63.00K
-16.0%
YoY
|
$75.00K
-99.07%
YoY
|
$8.063M
57492.86%
YoY
|
$14.00K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$15.05M
-18.54%
YoY
|
-$18.48M
228.44%
YoY
|
-$5.625M
977.59%
YoY
|
-$522.0K
-62.71%
YoY
|
-$1.400M
-75.0%
YoY
|
| Income Tax |
$104.0K
166.67%
YoY
|
$39.00K
-35.0%
YoY
|
$60.00K
-41.75%
YoY
|
$103.0K
3.0%
YoY
|
$100.0K
0.0%
YoY
|
| Net Earnings |
-$15.15M
-18.15%
YoY
|
-$18.51M
225.66%
YoY
|
-$5.685M
809.6%
YoY
|
-$625.0K
-58.33%
YoY
|
-$1.500M
-73.68%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.03
482.78%
YoY
|
-$0.52
-100.0%
YoY
|
-$178.3K
717.12%
YoY
|
-$21.82K
-60.15%
YoY
|
-$54.74K
-73.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
$5.682M
-41.65%
YoY
|
$6.140M
-53.46%
YoY
|
$6.528M
N/A
|
$6.655M
-20.89%
YoY
|
$9.738M
-25.41%
YoY
|
$13.19M
16.19%
YoY
|
$8.412M
20.84%
YoY
|
$13.06M
120.5%
YoY
|
$11.36M
2.49%
YoY
|
$7.366M
-40.83%
YoY
|
$6.961M
-39.99%
YoY
|
$5.921M
-62.36%
YoY
|
$11.08M
-38.04%
YoY
|
$12.45M
-35.5%
YoY
|
$11.60M
-30.54%
YoY
|
$15.73M
12.35%
YoY
|
$17.88M
31.49%
YoY
|
$19.30M
58.2%
YoY
|
| Cost Of Revenue |
$5.207M
-48.55%
YoY
|
$5.389M
-64.11%
YoY
|
$6.064M
N/A
|
$6.654M
-52.34%
YoY
|
$10.12M
-18.33%
YoY
|
$15.02M
49.81%
YoY
|
$13.96M
77.27%
YoY
|
$12.39M
83.99%
YoY
|
$10.02M
-8.86%
YoY
|
$8.024M
-29.61%
YoY
|
$7.876M
-21.24%
YoY
|
$6.735M
-53.87%
YoY
|
$11.00M
-28.59%
YoY
|
$11.40M
-28.75%
YoY
|
$10.00M
-27.01%
YoY
|
$14.60M
18.7%
YoY
|
$15.40M
31.62%
YoY
|
$16.00M
48.15%
YoY
|
| Gross Profit |
$475.0K
-224.35%
YoY
|
$751.0K
-141.22%
YoY
|
$464.0K
N/A
|
$1.000K
-100.02%
YoY
|
-$382.0K
-157.53%
YoY
|
-$1.822M
-236.79%
YoY
|
-$5.550M
506.56%
YoY
|
$664.0K
-181.57%
YoY
|
$1.332M
1524.39%
YoY
|
-$658.0K
-165.54%
YoY
|
-$915.0K
-157.19%
YoY
|
-$814.0K
-171.15%
YoY
|
$82.00K
-96.66%
YoY
|
$1.004M
-69.58%
YoY
|
$1.600M
-46.67%
YoY
|
$1.144M
-32.71%
YoY
|
$2.453M
29.11%
YoY
|
$3.300M
153.85%
YoY
|
| Selling, General & Admin |
$894.0K
-77.21%
YoY
|
$1.880M
-57.43%
YoY
|
$2.017M
N/A
|
$3.616M
-33.25%
YoY
|
$3.922M
34.32%
YoY
|
$4.416M
52.8%
YoY
|
$5.417M
88.09%
YoY
|
$2.920M
-5.47%
YoY
|
$2.890M
-32.22%
YoY
|
$2.843M
11.01%
YoY
|
$2.880M
30.91%
YoY
|
$3.089M
42.09%
YoY
|
$4.264M
84.27%
YoY
|
$2.561M
21.95%
YoY
|
$2.200M
0.0%
YoY
|
$2.174M
-9.42%
YoY
|
$2.314M
-7.44%
YoY
|
$2.100M
-8.7%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$48.00K
-72.88%
YoY
|
$195.0K
27.45%
YoY
|
$224.0K
N/A
|
$483.0K
99.59%
YoY
|
$177.0K
-45.2%
YoY
|
$153.0K
-8.38%
YoY
|
$242.0K
17.48%
YoY
|
$323.0K
92.26%
YoY
|
$167.0K
56.07%
YoY
|
$201.0K
145.12%
YoY
|
$206.0K
47.14%
YoY
|
$168.0K
68.0%
YoY
|
$107.0K
-2.73%
YoY
|
$82.00K
-18.0%
YoY
|
$140.0K
7.69%
YoY
|
$100.0K
25.0%
YoY
|
$110.0K
10.0%
YoY
|
$100.0K
25.0%
YoY
|
| Operating Expenses |
$894.0K
-77.21%
YoY
|
$1.880M
-57.43%
YoY
|
$2.017M
N/A
|
$3.677M
-32.68%
YoY
|
$3.922M
34.32%
YoY
|
$4.416M
52.8%
YoY
|
$5.462M
87.12%
YoY
|
$2.920M
-5.47%
YoY
|
$2.890M
-32.22%
YoY
|
$2.843M
11.01%
YoY
|
$2.919M
32.68%
YoY
|
$3.089M
42.09%
YoY
|
$4.264M
84.27%
YoY
|
$2.561M
21.95%
YoY
|
$2.200M
0.0%
YoY
|
$2.174M
-9.42%
YoY
|
$2.314M
-3.58%
YoY
|
$2.100M
-8.7%
YoY
|
| Operating Profit |
-$419.0K
-90.26%
YoY
|
-$1.129M
-81.9%
YoY
|
-$1.553M
N/A
|
-$3.676M
-66.62%
YoY
|
-$4.304M
90.78%
YoY
|
-$6.238M
300.39%
YoY
|
-$11.01M
187.22%
YoY
|
-$2.256M
-42.2%
YoY
|
-$1.558M
-62.75%
YoY
|
-$3.501M
124.86%
YoY
|
-$3.834M
539.0%
YoY
|
-$3.903M
278.93%
YoY
|
-$4.182M
-3108.63%
YoY
|
-$1.557M
-229.75%
YoY
|
-$600.0K
-175.0%
YoY
|
-$1.030M
47.14%
YoY
|
$139.0K
-127.8%
YoY
|
$1.200M
-220.0%
YoY
|
| Interest Expense |
-$62.00K
5.08%
YoY
|
-$61.00K
-15.28%
YoY
|
-$43.00K
N/A
|
-$61.00K
7.02%
YoY
|
-$59.00K
-6.35%
YoY
|
-$72.00K
38.46%
YoY
|
-$57.00K
11.76%
YoY
|
-$63.00K
36.96%
YoY
|
-$52.00K
-8.77%
YoY
|
-$51.00K
-49.0%
YoY
|
-$51.00K
-49.0%
YoY
|
-$46.00K
-54.0%
YoY
|
-$57.00K
N/A
|
-$100.0K
N/A
|
-$100.0K
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$3.000K
-93.48%
YoY
|
$6.000K
100.0%
YoY
|
$222.0K
N/A
|
$11.00K
-71.79%
YoY
|
$46.00K
820.0%
YoY
|
$3.000K
-85.71%
YoY
|
$39.00K
1850.0%
YoY
|
$5.000K
-99.92%
YoY
|
$21.00K
250.0%
YoY
|
$10.00K
-99.41%
YoY
|
$2.000K
N/A
|
$6.371M
159175.0%
YoY
|
$6.000K
500.0%
YoY
|
$1.684M
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$478.0K
-88.93%
YoY
|
-$1.184M
-81.23%
YoY
|
-$1.374M
N/A
|
-$3.726M
-66.22%
YoY
|
-$4.317M
86.56%
YoY
|
-$6.307M
296.92%
YoY
|
-$11.03M
184.06%
YoY
|
-$2.314M
-195.54%
YoY
|
-$1.589M
-62.46%
YoY
|
-$3.542M
-5233.33%
YoY
|
-$3.883M
454.71%
YoY
|
$2.422M
-322.61%
YoY
|
-$4.233M
-4170.19%
YoY
|
$69.00K
-93.73%
YoY
|
-$700.0K
-187.5%
YoY
|
-$1.088M
55.43%
YoY
|
$104.0K
-120.8%
YoY
|
$1.100M
-210.0%
YoY
|
| Income Tax |
$22.00K
0.0%
YoY
|
$22.00K
0.0%
YoY
|
$22.00K
N/A
|
$38.00K
-1050.0%
YoY
|
$22.00K
4.76%
YoY
|
$22.00K
-60.71%
YoY
|
-$4.000K
-42.86%
YoY
|
$21.00K
0.0%
YoY
|
$56.00K
143.48%
YoY
|
$78.00K
239.13%
YoY
|
-$7.000K
N/A
|
$21.00K
-4.55%
YoY
|
$23.00K
-36.11%
YoY
|
$23.00K
N/A
|
$0.00
N/A
|
$22.00K
N/A
|
$36.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$500.0K
-88.48%
YoY
|
-$1.206M
-80.94%
YoY
|
-$1.396M
N/A
|
-$3.764M
-65.86%
YoY
|
-$4.339M
85.82%
YoY
|
-$6.329M
312.85%
YoY
|
-$11.03M
184.47%
YoY
|
-$2.335M
-197.25%
YoY
|
-$1.533M
-63.98%
YoY
|
-$3.620M
-7969.57%
YoY
|
-$3.876M
453.71%
YoY
|
$2.401M
-316.31%
YoY
|
-$4.256M
-6358.82%
YoY
|
$46.00K
-95.82%
YoY
|
-$700.0K
-200.0%
YoY
|
-$1.110M
58.57%
YoY
|
$68.00K
-113.6%
YoY
|
$1.100M
-210.0%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.10
-11.15%
YoY
|
-$0.23
41.08%
YoY
|
-$0.27
N/A
|
-$0.73
138.02%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$65.22K
-195.5%
YoY
|
-$43.25K
-69.92%
YoY
|
-$102.8K
N/A
|
-$110.0K
329.15%
YoY
|
$68.29K
-270.72%
YoY
|
-$143.8K
-4039.81%
YoY
|
$0.00
-100.0%
YoY
|
-$25.64K
-200.37%
YoY
|
-$40.00K
56.57%
YoY
|
$3.650K
-120.0%
YoY
|
$40.15K
-210.0%
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
|
| Basic Shares Outstanding |
5.157M shares
-87.39%
YoY
|
5.157M shares
-87.03%
YoY
|
5.157M shares
-87.03%
YoY
|
41.00M shares
14.52%
YoY
|
40.90M shares
14.24%
YoY
|
39.76M shares
12.86%
YoY
|
35.80M shares
1.68%
YoY
|
35.80M shares
1.9%
YoY
|
35.23M shares
25.87%
YoY
|
N/A
|
35.21M shares
N/A
|
35.13M shares
N/A
|
27.99M shares
N/A
|
27.53M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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