|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.31M
14.52%
YoY
|
$35.20M
12.41%
YoY
|
$31.32M
4.69%
YoY
|
$29.91M
22.08%
YoY
|
$24.50M
19.67%
YoY
|
| Cost Of Revenue |
$8.755M
20.58%
YoY
|
$7.261M
4.12%
YoY
|
$6.974M
-3.39%
YoY
|
$7.219M
17.94%
YoY
|
$6.121M
2.68%
YoY
|
| Gross Profit |
$31.56M
12.94%
YoY
|
$27.94M
14.78%
YoY
|
$24.34M
7.26%
YoY
|
$22.69M
23.46%
YoY
|
$18.38M
26.65%
YoY
|
| Selling, General & Admin |
$30.15M
14.83%
YoY
|
$26.25M
14.93%
YoY
|
$22.84M
-15.52%
YoY
|
$27.04M
-5.43%
YoY
|
$28.59M
40.04%
YoY
|
| Research & Development |
$4.590M
-9.59%
YoY
|
$5.077M
-27.36%
YoY
|
$6.989M
14.86%
YoY
|
$6.085M
14.72%
YoY
|
$5.304M
331.22%
YoY
|
| Depreciation & Amortization |
$109.0K
0.0%
YoY
|
$109.0K
-95.19%
YoY
|
$2.268M
2537.21%
YoY
|
$86.00K
-11.34%
YoY
|
$97.00K
12.79%
YoY
|
| Operating Expenses |
$33.39M
6.56%
YoY
|
$31.33M
4.81%
YoY
|
$29.89M
-9.75%
YoY
|
$33.12M
-2.28%
YoY
|
$33.90M
56.58%
YoY
|
| Operating Profit |
-$1.830M
-46.02%
YoY
|
-$3.390M
-38.92%
YoY
|
-$5.550M
-46.78%
YoY
|
-$10.43M
-32.77%
YoY
|
-$15.51M
117.48%
YoY
|
| Interest Expense |
-$947.0K
9.61%
YoY
|
-$864.0K
-1029.03%
YoY
|
$93.00K
-2425.0%
YoY
|
-$4.000K
-66.67%
YoY
|
-$12.00K
-91.72%
YoY
|
| Other Income/Expense, Net |
-$1.247M
44.33%
YoY
|
-$864.0K
N/A
|
N/A
|
-$4.000K
-100.31%
YoY
|
$1.304M
-5316.0%
YoY
|
| Pretax Income |
-$3.077M
-27.67%
YoY
|
-$4.254M
-27.55%
YoY
|
-$5.872M
-43.72%
YoY
|
-$10.43M
-26.57%
YoY
|
-$14.21M
98.45%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.077M
-27.67%
YoY
|
-$4.254M
-27.55%
YoY
|
-$5.872M
-43.72%
YoY
|
-$10.43M
-26.57%
YoY
|
-$14.21M
98.51%
YoY
|
| Basic Earnings Per Share |
-$0.25
-30.56%
YoY
|
-$0.36
-28.0%
YoY
|
-$0.50
-45.05%
YoY
|
-$0.91
-29.46%
YoY
|
-$1.29
67.53%
YoY
|
| Diluted Earnings Per Share |
-$0.12
-66.67%
YoY
|
-$0.36
-27.87%
YoY
|
-$0.50
-45.16%
YoY
|
-$0.91
-29.46%
YoY
|
-$1.29
67.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.42M
4.44%
YoY
|
11.89M
1.04%
YoY
|
11.77M
2.52%
YoY
|
11.48M
3.96%
YoY
|
11.04M
18.54%
YoY
|
| Diluted Shares Outstanding |
12.39M
4.22%
YoY
|
11.89M
1.04%
YoY
|
11.77M
2.52%
YoY
|
11.48M
3.96%
YoY
|
11.04M
18.54%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.55M
8.42%
YoY
|
$10.49M
7.93%
YoY
|
$10.23M
14.59%
YoY
|
$9.857M
16.38%
YoY
|
$9.733M
20.41%
YoY
|
$9.723M
23.55%
YoY
|
$8.925M
13.87%
YoY
|
$8.470M
8.09%
YoY
|
$8.083M
4.0%
YoY
|
$7.870M
1.71%
YoY
|
$7.838M
1.79%
YoY
|
$7.836M
3.53%
YoY
|
$7.772M
12.54%
YoY
|
$7.738M
19.19%
YoY
|
$7.700M
24.15%
YoY
|
$7.569M
25.71%
YoY
|
$6.906M
19.32%
YoY
|
$6.492M
16.14%
YoY
|
$6.202M
16.12%
YoY
|
| Cost Of Revenue |
$2.301M
15.34%
YoY
|
$2.210M
15.53%
YoY
|
$2.312M
26.82%
YoY
|
$2.238M
26.87%
YoY
|
$1.995M
13.29%
YoY
|
$1.913M
12.73%
YoY
|
$1.823M
1.96%
YoY
|
$1.764M
-1.29%
YoY
|
$1.761M
3.47%
YoY
|
$1.697M
-2.75%
YoY
|
$1.788M
-7.02%
YoY
|
$1.787M
-2.93%
YoY
|
$1.702M
-0.47%
YoY
|
$1.745M
3.32%
YoY
|
$1.923M
22.72%
YoY
|
$1.841M
21.76%
YoY
|
$1.710M
26.39%
YoY
|
$1.689M
14.12%
YoY
|
$1.567M
1.03%
YoY
|
| Gross Profit |
$8.252M
6.64%
YoY
|
$8.284M
6.07%
YoY
|
$7.915M
11.45%
YoY
|
$7.619M
13.61%
YoY
|
$7.738M
22.4%
YoY
|
$7.810M
26.52%
YoY
|
$7.102M
17.39%
YoY
|
$6.706M
10.86%
YoY
|
$6.322M
4.15%
YoY
|
$6.173M
3.0%
YoY
|
$6.050M
4.73%
YoY
|
$6.049M
5.6%
YoY
|
$6.070M
16.82%
YoY
|
$5.993M
24.78%
YoY
|
$5.777M
24.64%
YoY
|
$5.728M
27.03%
YoY
|
$5.196M
17.16%
YoY
|
$4.803M
16.86%
YoY
|
$4.635M
22.3%
YoY
|
| Selling, General & Admin |
$9.025M
19.93%
YoY
|
$7.979M
4.14%
YoY
|
$7.155M
3.07%
YoY
|
$7.537M
25.99%
YoY
|
$7.525M
33.64%
YoY
|
$7.662M
44.98%
YoY
|
$6.942M
26.56%
YoY
|
$5.982M
-1.03%
YoY
|
$5.631M
-11.71%
YoY
|
$5.285M
-14.5%
YoY
|
$5.485M
-15.84%
YoY
|
$6.044M
-5.59%
YoY
|
$6.378M
-12.41%
YoY
|
$6.181M
-26.86%
YoY
|
$6.517M
-15.13%
YoY
|
$6.402M
1.67%
YoY
|
$7.282M
18.14%
YoY
|
$8.451M
26.51%
YoY
|
$7.679M
46.97%
YoY
|
| Research & Development |
$1.110M
-3.73%
YoY
|
$1.119M
-19.09%
YoY
|
$1.118M
-2.87%
YoY
|
$1.200M
-1.72%
YoY
|
$1.153M
-12.78%
YoY
|
$1.383M
10.2%
YoY
|
$1.151M
-41.13%
YoY
|
$1.221M
-39.94%
YoY
|
$1.322M
-24.28%
YoY
|
$1.255M
-21.95%
YoY
|
$1.955M
26.78%
YoY
|
$2.033M
44.59%
YoY
|
$1.746M
14.19%
YoY
|
$1.608M
18.76%
YoY
|
$1.542M
-4.28%
YoY
|
$1.406M
7.57%
YoY
|
$1.529M
48.16%
YoY
|
$1.354M
214.88%
YoY
|
$1.611M
693.6%
YoY
|
| Depreciation & Amortization |
$1.011M
30.45%
YoY
|
$986.0K
28.89%
YoY
|
$918.0K
54.03%
YoY
|
$930.0K
56.04%
YoY
|
$775.0K
35.49%
YoY
|
$765.0K
27.93%
YoY
|
$596.0K
4.56%
YoY
|
$596.0K
3.29%
YoY
|
$572.0K
8.75%
YoY
|
$598.0K
18.65%
YoY
|
$570.0K
-4.68%
YoY
|
$577.0K
-7.23%
YoY
|
$526.0K
35.92%
YoY
|
$504.0K
38.08%
YoY
|
$598.0K
67.51%
YoY
|
$622.0K
94.38%
YoY
|
$387.0K
38.21%
YoY
|
$365.0K
14.06%
YoY
|
$357.0K
55.22%
YoY
|
| Operating Expenses |
$10.14M
16.79%
YoY
|
$9.098M
1.6%
YoY
|
$8.233M
1.73%
YoY
|
$7.377M
2.42%
YoY
|
$8.678M
24.81%
YoY
|
$8.955M
36.7%
YoY
|
$8.093M
8.78%
YoY
|
$7.203M
-10.82%
YoY
|
$6.953M
-14.41%
YoY
|
$6.551M
-16.13%
YoY
|
$7.440M
-7.68%
YoY
|
$8.077M
3.06%
YoY
|
$8.124M
-7.8%
YoY
|
$7.811M
-20.34%
YoY
|
$8.059M
-13.25%
YoY
|
$7.837M
3.06%
YoY
|
$8.811M
22.44%
YoY
|
$9.805M
37.9%
YoY
|
$9.290M
71.15%
YoY
|
| Operating Profit |
-$1.883M
100.32%
YoY
|
-$814.0K
-28.91%
YoY
|
-$318.0K
-67.91%
YoY
|
$242.0K
-148.69%
YoY
|
-$940.0K
48.97%
YoY
|
-$1.145M
202.91%
YoY
|
-$991.0K
-28.71%
YoY
|
-$497.0K
-75.49%
YoY
|
-$631.0K
-69.28%
YoY
|
-$378.0K
-79.21%
YoY
|
-$1.390M
-39.09%
YoY
|
-$2.028M
-3.84%
YoY
|
-$2.054M
-43.18%
YoY
|
-$1.818M
-63.65%
YoY
|
-$2.282M
-50.98%
YoY
|
-$2.109M
-31.86%
YoY
|
-$3.615M
30.93%
YoY
|
-$5.002M
66.73%
YoY
|
-$4.655M
184.19%
YoY
|
| Interest Expense |
-$231.0K
0.87%
YoY
|
-$238.0K
9.68%
YoY
|
-$236.0K
11.85%
YoY
|
-$244.0K
2.52%
YoY
|
-$229.0K
15.66%
YoY
|
-$217.0K
442.5%
YoY
|
-$211.0K
-702.86%
YoY
|
-$238.0K
-532.73%
YoY
|
-$198.0K
-560.47%
YoY
|
-$40.00K
N/A
|
$35.00K
-3600.0%
YoY
|
$55.00K
-2850.0%
YoY
|
$43.00K
-4400.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-50.0%
YoY
|
-$2.000K
-60.0%
YoY
|
-$1.000K
-75.0%
YoY
|
-$1.000K
N/A
|
-$2.000K
-94.29%
YoY
|
| Other Income/Expense, Net |
-$231.0K
-56.33%
YoY
|
N/A
|
-$236.0K
11.85%
YoY
|
-$244.0K
2.52%
YoY
|
-$529.0K
167.17%
YoY
|
N/A
|
-$211.0K
N/A
|
-$238.0K
N/A
|
-$198.0K
-560.47%
YoY
|
N/A
|
N/A
|
N/A
|
$43.00K
-4400.0%
YoY
|
N/A
|
-$1.000K
-50.0%
YoY
|
N/A
|
-$1.000K
-75.0%
YoY
|
N/A
|
-$2.000K
-100.36%
YoY
|
| Pretax Income |
-$2.114M
43.91%
YoY
|
-$1.052M
-29.3%
YoY
|
-$554.0K
-53.91%
YoY
|
-$2.000K
-99.73%
YoY
|
-$1.469M
77.2%
YoY
|
-$1.488M
179.17%
YoY
|
-$1.202M
-11.62%
YoY
|
-$735.0K
-62.75%
YoY
|
-$829.0K
-58.78%
YoY
|
-$533.0K
-72.3%
YoY
|
-$1.360M
-40.43%
YoY
|
-$1.973M
-24.41%
YoY
|
-$2.011M
-44.39%
YoY
|
-$1.924M
-61.54%
YoY
|
-$2.283M
-50.98%
YoY
|
-$2.610M
46.3%
YoY
|
-$3.616M
30.54%
YoY
|
-$5.003M
66.21%
YoY
|
-$4.657M
331.2%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.114M
43.91%
YoY
|
-$1.052M
-29.3%
YoY
|
-$554.0K
-53.91%
YoY
|
-$2.000K
-99.73%
YoY
|
-$1.469M
77.2%
YoY
|
-$1.488M
179.17%
YoY
|
-$1.202M
-11.29%
YoY
|
-$735.0K
-62.75%
YoY
|
-$829.0K
-58.78%
YoY
|
-$533.0K
-72.3%
YoY
|
-$1.355M
-40.65%
YoY
|
-$1.973M
-24.41%
YoY
|
-$2.011M
-44.39%
YoY
|
-$1.924M
-61.54%
YoY
|
-$2.283M
-50.98%
YoY
|
-$2.610M
46.3%
YoY
|
-$3.616M
30.78%
YoY
|
-$5.003M
66.21%
YoY
|
-$4.657M
331.2%
YoY
|
| Basic Earnings Per Share |
-$0.17
41.67%
YoY
|
N/A
|
-$0.04
-60.0%
YoY
|
N/A
|
-$0.12
71.43%
YoY
|
N/A
|
-$0.10
-9.09%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.07
-58.82%
YoY
|
N/A
|
-$0.11
-45.0%
YoY
|
-$0.17
-26.09%
YoY
|
-$0.17
-46.88%
YoY
|
N/A
|
-$0.20
-51.22%
YoY
|
-$0.23
N/A
|
-$0.32
18.52%
YoY
|
N/A
|
-$0.41
241.67%
YoY
|
| Diluted Earnings Per Share |
-$0.17
42.16%
YoY
|
-$0.08
-32.73%
YoY
|
-$0.04
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.12
71.43%
YoY
|
-$0.12
172.04%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.07
-58.82%
YoY
|
-$0.04
-73.11%
YoY
|
-$0.11
-45.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.17
-46.88%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.20
-51.22%
YoY
|
-$227.2K
39.97%
YoY
|
-$0.32
18.52%
YoY
|
-$439.9K
46.88%
YoY
|
-$0.41
241.67%
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 |
12.50M
0.67%
YoY
|
12.42M
1.97%
YoY
|
12.41M
4.45%
YoY
|
12.46M
7.04%
YoY
|
12.41M
6.13%
YoY
|
12.18M
2.43%
YoY
|
11.88M
0.62%
YoY
|
11.64M
-0.6%
YoY
|
11.70M
0.37%
YoY
|
11.89M
3.3%
YoY
|
11.81M
102939.83%
YoY
|
11.71M
1.91%
YoY
|
11.65M
101723.89%
YoY
|
11.51M
1.36%
YoY
|
11.46K
-99.9%
YoY
|
11.49M
N/A
|
11.44K
9.44%
YoY
|
11.35M
N/A
|
11.33M
20.71%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.96K
-99.9%
YoY
|
11.70M
-0.3%
YoY
|
11.71M
100518.72%
YoY
|
N/A
|
11.82M
103076.82%
YoY
|
11.74M
2.17%
YoY
|
11.64K
1.69%
YoY
|
N/A
|
11.46K
-99.9%
YoY
|
11.49M
N/A
|
11.44K
9.44%
YoY
|
N/A
|
11.33M
20.71%
YoY
|
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