|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$52.84M
9.86%
YoY
|
$48.10M
-8.11%
YoY
|
$52.35M
17.61%
YoY
|
$44.51M
-8.26%
YoY
|
$48.52M
75.08%
YoY
|
| Cost Of Revenue |
$19.80M
5.65%
YoY
|
$18.74M
0.82%
YoY
|
$18.59M
20.88%
YoY
|
$15.38M
3.1%
YoY
|
$14.92M
46.14%
YoY
|
| Gross Profit |
$33.04M
12.55%
YoY
|
$29.36M
-13.03%
YoY
|
$33.76M
15.89%
YoY
|
$29.13M
-13.3%
YoY
|
$33.60M
91.96%
YoY
|
| Selling, General & Admin |
$15.80M
-16.2%
YoY
|
$18.86M
-15.05%
YoY
|
$22.20M
8.37%
YoY
|
$20.48M
10.03%
YoY
|
$18.62M
59.3%
YoY
|
| Research & Development |
$3.400M
-33.33%
YoY
|
$5.100M
6.25%
YoY
|
$4.800M
5.63%
YoY
|
$4.544M
5.16%
YoY
|
$4.321M
10.23%
YoY
|
| Depreciation & Amortization |
$655.0K
9.35%
YoY
|
$599.0K
-13.44%
YoY
|
$692.0K
-22.25%
YoY
|
$890.0K
-1.44%
YoY
|
$903.0K
1.8%
YoY
|
| Operating Expenses |
$39.49M
-18.08%
YoY
|
$48.21M
-10.25%
YoY
|
$53.71M
1.93%
YoY
|
$52.69M
9.67%
YoY
|
$48.05M
27.83%
YoY
|
| Operating Profit |
-$6.400M
-66.04%
YoY
|
-$18.85M
9.19%
YoY
|
-$17.26M
-26.75%
YoY
|
-$23.56M
63.08%
YoY
|
-$14.45M
-28.06%
YoY
|
| Interest Expense |
-$4.481M
4.19%
YoY
|
-$4.301M
-273.57%
YoY
|
$2.478M
16420.0%
YoY
|
$15.00K
50.0%
YoY
|
$10.00K
-78.26%
YoY
|
| Other Income/Expense, Net |
-$4.389M
-1.64%
YoY
|
-$4.462M
10.91%
YoY
|
-$4.023M
-717.97%
YoY
|
$651.0K
-275.0%
YoY
|
-$372.0K
-155.19%
YoY
|
| Pretax Income |
-$10.84M
-53.51%
YoY
|
-$23.31M
9.52%
YoY
|
-$21.28M
-7.11%
YoY
|
-$22.91M
54.6%
YoY
|
-$14.82M
-23.64%
YoY
|
| Income Tax |
$270.0K
7.14%
YoY
|
$252.0K
-110.36%
YoY
|
-$2.432M
-762.67%
YoY
|
$367.0K
-3.42%
YoY
|
$380.0K
-105.06%
YoY
|
| Net Earnings |
-$11.21M
-52.22%
YoY
|
-$23.46M
25.38%
YoY
|
-$18.71M
-19.28%
YoY
|
-$23.18M
52.81%
YoY
|
-$15.17M
27.54%
YoY
|
| Basic Earnings Per Share |
-$0.27
-59.09%
YoY
|
-$0.66
22.22%
YoY
|
-$0.54
-19.4%
YoY
|
-$0.67
52.27%
YoY
|
-$0.44
25.71%
YoY
|
| Diluted Earnings Per Share |
-$0.27
-59.07%
YoY
|
-$0.66
22.26%
YoY
|
-$0.54
-19.4%
YoY
|
-$0.67
52.27%
YoY
|
-$0.44
25.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.10M
15.62%
YoY
|
35.54M
2.66%
YoY
|
34.62M shares
0.31%
YoY
|
34.52M shares
0.54%
YoY
|
34.33M shares
0.35%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
34.62M shares
0.31%
YoY
|
34.52M shares
0.54%
YoY
|
34.33M shares
0.35%
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 |
$12.49M
32.45%
YoY
|
$19.16M
34.75%
YoY
|
$12.88M
12.1%
YoY
|
$11.37M
-6.39%
YoY
|
$9.430M
-7.95%
YoY
|
$14.22M
-3.0%
YoY
|
$11.49M
-4.08%
YoY
|
$12.15M
-10.47%
YoY
|
$10.24M
-15.63%
YoY
|
$14.66M
16.26%
YoY
|
$11.98M
31.4%
YoY
|
$13.57M
31.84%
YoY
|
$12.14M
-2.81%
YoY
|
$12.61M
-25.04%
YoY
|
$9.114M
-22.97%
YoY
|
$10.29M
-8.3%
YoY
|
$12.49M
44.63%
YoY
|
$16.82M
46.81%
YoY
|
$11.83M
70.13%
YoY
|
| Cost Of Revenue |
$4.565M
21.25%
YoY
|
$7.165M
36.27%
YoY
|
$4.580M
1.04%
YoY
|
$4.290M
-7.86%
YoY
|
$3.765M
-12.34%
YoY
|
$5.258M
-8.29%
YoY
|
$4.533M
13.38%
YoY
|
$4.656M
8.53%
YoY
|
$4.295M
-6.0%
YoY
|
$5.733M
31.19%
YoY
|
$3.998M
19.09%
YoY
|
$4.290M
27.0%
YoY
|
$4.569M
6.9%
YoY
|
$4.370M
-6.48%
YoY
|
$3.357M
-11.07%
YoY
|
$3.378M
-8.46%
YoY
|
$4.274M
53.85%
YoY
|
$4.673M
24.28%
YoY
|
$3.775M
69.36%
YoY
|
| Gross Profit |
$7.925M
39.89%
YoY
|
$12.00M
33.86%
YoY
|
$8.297M
19.31%
YoY
|
$7.083M
-5.47%
YoY
|
$5.665M
-4.77%
YoY
|
$8.964M
0.39%
YoY
|
$6.954M
-12.84%
YoY
|
$7.493M
-19.25%
YoY
|
$5.949M
-21.44%
YoY
|
$8.929M
8.35%
YoY
|
$7.978M
38.58%
YoY
|
$9.279M
34.21%
YoY
|
$7.573M
-7.86%
YoY
|
$8.241M
-32.18%
YoY
|
$5.757M
-28.54%
YoY
|
$6.914M
-8.23%
YoY
|
$8.219M
40.26%
YoY
|
$12.15M
57.81%
YoY
|
$8.056M
70.5%
YoY
|
| Selling, General & Admin |
$3.576M
5.74%
YoY
|
$11.04M
1.37%
YoY
|
$3.656M
-14.8%
YoY
|
$4.140M
-14.43%
YoY
|
$3.382M
-30.94%
YoY
|
$10.90M
-19.04%
YoY
|
$4.291M
-11.36%
YoY
|
$4.838M
-10.04%
YoY
|
$4.897M
-6.81%
YoY
|
$13.46M
4.16%
YoY
|
$4.841M
3.64%
YoY
|
$5.378M
18.48%
YoY
|
$5.255M
-3.84%
YoY
|
$12.92M
0.18%
YoY
|
$4.671M
1.3%
YoY
|
$4.539M
6.52%
YoY
|
$5.465M
46.75%
YoY
|
$12.90M
45.88%
YoY
|
$4.611M
70.4%
YoY
|
| Research & Development |
$765.0K
-4.85%
YoY
|
$944.0K
-15.49%
YoY
|
$801.0K
-29.86%
YoY
|
$824.0K
-42.13%
YoY
|
$804.0K
-42.45%
YoY
|
$1.117M
-10.5%
YoY
|
$1.142M
-10.5%
YoY
|
$1.424M
18.77%
YoY
|
$1.397M
24.62%
YoY
|
$1.248M
-0.56%
YoY
|
$1.276M
20.26%
YoY
|
$1.199M
12.06%
YoY
|
$1.121M
-3.2%
YoY
|
$1.255M
32.52%
YoY
|
$1.061M
-9.7%
YoY
|
$1.070M
-1.29%
YoY
|
$1.158M
3.86%
YoY
|
$947.0K
2.93%
YoY
|
$1.175M
12.23%
YoY
|
| Depreciation & Amortization |
$202.0K
46.38%
YoY
|
$221.0K
55.63%
YoY
|
$164.0K
13.89%
YoY
|
$132.0K
-15.38%
YoY
|
$138.0K
-12.1%
YoY
|
$142.0K
-6.58%
YoY
|
$144.0K
-24.21%
YoY
|
$156.0K
3.31%
YoY
|
$157.0K
-22.66%
YoY
|
$152.0K
-24.75%
YoY
|
$190.0K
-12.04%
YoY
|
$151.0K
-38.87%
YoY
|
$203.0K
-9.78%
YoY
|
$202.0K
-11.79%
YoY
|
$216.0K
-7.69%
YoY
|
$247.0K
17.62%
YoY
|
$225.0K
-0.88%
YoY
|
$229.0K
-0.43%
YoY
|
$234.0K
6.36%
YoY
|
| Operating Expenses |
$8.836M
1.38%
YoY
|
$11.99M
-0.2%
YoY
|
$9.129M
-13.79%
YoY
|
$9.657M
-25.94%
YoY
|
$8.716M
-30.63%
YoY
|
$12.01M
-18.31%
YoY
|
$10.59M
-16.06%
YoY
|
$13.04M
-1.26%
YoY
|
$12.56M
-4.7%
YoY
|
$14.70M
3.75%
YoY
|
$12.62M
9.32%
YoY
|
$13.21M
2.45%
YoY
|
$13.18M
-6.43%
YoY
|
$14.17M
2.39%
YoY
|
$11.54M
-4.03%
YoY
|
$12.89M
11.34%
YoY
|
$14.09M
32.86%
YoY
|
$13.84M
41.83%
YoY
|
$12.02M
32.19%
YoY
|
| Operating Profit |
-$911.0K
-70.14%
YoY
|
$11.00K
-100.36%
YoY
|
-$832.0K
-77.11%
YoY
|
-$2.574M
-53.6%
YoY
|
-$3.051M
-53.88%
YoY
|
-$3.048M
-47.23%
YoY
|
-$3.635M
-21.61%
YoY
|
-$5.547M
349.15%
YoY
|
-$6.615M
17.89%
YoY
|
-$5.776M
-2.65%
YoY
|
-$4.637M
-19.8%
YoY
|
-$1.235M
-79.33%
YoY
|
-$5.611M
-4.43%
YoY
|
-$5.933M
250.65%
YoY
|
-$5.782M
45.72%
YoY
|
-$5.976M
47.81%
YoY
|
-$5.871M
23.73%
YoY
|
-$1.692M
-17.86%
YoY
|
-$3.968M
-9.22%
YoY
|
| Interest Expense |
-$1.125M
4.94%
YoY
|
-$1.173M
-13.69%
YoY
|
-$1.121M
6.46%
YoY
|
-$1.115M
-178.14%
YoY
|
-$1.072M
-176.79%
YoY
|
-$1.359M
101.93%
YoY
|
-$1.053M
-280.0%
YoY
|
$1.427M
162.8%
YoY
|
$1.396M
496.58%
YoY
|
-$673.0K
-1203.28%
YoY
|
$585.0K
58400.0%
YoY
|
$543.0K
18000.0%
YoY
|
$234.0K
2825.0%
YoY
|
$61.00K
6000.0%
YoY
|
$1.000K
-66.67%
YoY
|
$3.000K
50.0%
YoY
|
$8.000K
100.0%
YoY
|
$1.000K
N/A
|
$3.000K
-88.0%
YoY
|
| Other Income/Expense, Net |
-$1.089M
1.59%
YoY
|
$16.00K
-109.82%
YoY
|
-$1.045M
1.55%
YoY
|
-$1.115M
12.74%
YoY
|
-$1.072M
16.27%
YoY
|
-$163.0K
N/A
|
-$1.029M
189.04%
YoY
|
-$989.0K
-450.71%
YoY
|
-$922.0K
390.43%
YoY
|
$0.00
-100.0%
YoY
|
-$356.0K
-1062.16%
YoY
|
$282.0K
-54.66%
YoY
|
-$188.0K
596.3%
YoY
|
-$42.00K
-77.3%
YoY
|
$37.00K
-119.17%
YoY
|
$622.0K
528.28%
YoY
|
-$27.00K
-71.28%
YoY
|
-$185.0K
-242.31%
YoY
|
-$193.0K
147.44%
YoY
|
| Pretax Income |
-$2.000M
-51.49%
YoY
|
-$1.146M
-74.92%
YoY
|
-$1.877M
-59.76%
YoY
|
-$3.689M
-43.56%
YoY
|
-$4.123M
-45.3%
YoY
|
-$4.570M
-52.08%
YoY
|
-$4.664M
-6.59%
YoY
|
-$6.536M
585.83%
YoY
|
-$7.537M
29.97%
YoY
|
-$9.537M
61.26%
YoY
|
-$4.993M
-13.09%
YoY
|
-$953.0K
-82.2%
YoY
|
-$5.799M
-1.68%
YoY
|
-$5.914M
215.25%
YoY
|
-$5.745M
38.07%
YoY
|
-$5.354M
35.75%
YoY
|
-$5.898M
21.88%
YoY
|
-$1.876M
-2.29%
YoY
|
-$4.161M
-6.47%
YoY
|
| Income Tax |
$143.0K
191.84%
YoY
|
$94.00K
5.62%
YoY
|
$78.00K
30.0%
YoY
|
$49.00K
-2.0%
YoY
|
$49.00K
-7.55%
YoY
|
$89.00K
2.3%
YoY
|
$60.00K
-118.87%
YoY
|
$50.00K
-24.24%
YoY
|
$53.00K
-102.34%
YoY
|
$87.00K
-42.38%
YoY
|
-$318.0K
-736.0%
YoY
|
$66.00K
-31.25%
YoY
|
-$2.267M
-3338.57%
YoY
|
$151.0K
12.69%
YoY
|
$50.00K
-31.51%
YoY
|
$96.00K
-10.28%
YoY
|
$70.00K
6.06%
YoY
|
$134.0K
-95.9%
YoY
|
$73.00K
-110.21%
YoY
|
| Net Earnings |
-$2.108M
-49.2%
YoY
|
-$1.299M
-71.93%
YoY
|
-$1.984M
-57.81%
YoY
|
-$3.778M
-42.37%
YoY
|
-$4.150M
-45.22%
YoY
|
-$4.628M
-51.83%
YoY
|
-$4.703M
1.6%
YoY
|
-$6.556M
559.56%
YoY
|
-$7.576M
117.51%
YoY
|
-$9.607M
58.82%
YoY
|
-$4.629M
-19.69%
YoY
|
-$994.0K
-81.68%
YoY
|
-$3.483M
-41.41%
YoY
|
-$6.049M
202.0%
YoY
|
-$5.764M
36.52%
YoY
|
-$5.426M
34.11%
YoY
|
-$5.945M
21.3%
YoY
|
-$2.003M
30.92%
YoY
|
-$4.222M
13.25%
YoY
|
| Basic Earnings Per Share |
-$0.05
-50.0%
YoY
|
N/A
|
-$0.05
-64.29%
YoY
|
-$0.09
-52.63%
YoY
|
-$0.10
-54.55%
YoY
|
N/A
|
-$0.14
7.69%
YoY
|
-$0.19
533.33%
YoY
|
-$0.22
120.0%
YoY
|
N/A
|
-$0.13
-23.53%
YoY
|
-$0.03
-81.25%
YoY
|
-$0.10
-41.18%
YoY
|
N/A
|
-$0.17
41.67%
YoY
|
-$0.16
33.33%
YoY
|
-$0.17
21.43%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-49.07%
YoY
|
-$0.03
-74.38%
YoY
|
-$0.05
-66.3%
YoY
|
-$0.09
-52.63%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.12
-56.36%
YoY
|
-$0.14
4.42%
YoY
|
-$0.19
533.33%
YoY
|
-$0.22
120.0%
YoY
|
-$0.28
58.61%
YoY
|
-$0.13
-23.53%
YoY
|
-$0.03
-81.25%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.17
41.67%
YoY
|
-$0.16
33.33%
YoY
|
-$0.17
21.43%
YoY
|
-$58.27K
30.52%
YoY
|
-$0.12
9.09%
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 |
41.83M
10.68%
YoY
|
38.24M
10.39%
YoY
|
37.82M
9.17%
YoY
|
37.79M
9.09%
YoY
|
37.79M
9.09%
YoY
|
34.64M
0.0%
YoY
|
34.64M shares
0.0%
YoY
|
34.64M shares
0.13%
YoY
|
34.64M shares
0.13%
YoY
|
34.64M shares
0.13%
YoY
|
34.64M shares
0.2%
YoY
|
34.60M shares
0.39%
YoY
|
34.60M shares
0.49%
YoY
|
34.60M shares
0.74%
YoY
|
34.57M shares
0.71%
YoY
|
34.46M shares
0.42%
YoY
|
34.43M shares
0.37%
YoY
|
34.34M shares
0.2%
YoY
|
34.33M shares
0.33%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
34.64M shares
0.12%
YoY
|
34.64M shares
0.13%
YoY
|
N/A
|
34.64M shares
0.21%
YoY
|
34.60M shares
0.4%
YoY
|
34.60M shares
0.49%
YoY
|
N/A
|
34.57M shares
0.7%
YoY
|
34.46M shares
0.42%
YoY
|
34.43M shares
0.37%
YoY
|
N/A
|
34.33M shares
0.33%
YoY
|
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