|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$66.38M
-18.05%
YoY
|
$81.00M
-24.58%
YoY
|
$107.4M
11.1%
YoY
|
$96.67M
47.29%
YoY
|
$65.63M
137.52%
YoY
|
| Cost Of Revenue |
$20.55M
-22.2%
YoY
|
$26.42M
-35.2%
YoY
|
$40.77M
-8.15%
YoY
|
$44.39M
21.83%
YoY
|
$36.43M
339.95%
YoY
|
| Gross Profit |
$45.83M
-16.04%
YoY
|
$54.59M
-18.08%
YoY
|
$66.63M
27.44%
YoY
|
$52.28M
79.05%
YoY
|
$29.20M
50.9%
YoY
|
| Selling, General & Admin |
$38.29M
-22.61%
YoY
|
$49.47M
-29.4%
YoY
|
$70.08M
0.28%
YoY
|
$69.88M
25.22%
YoY
|
$55.81M
79.68%
YoY
|
| Research & Development |
$1.326M
-52.49%
YoY
|
$2.791M
-31.84%
YoY
|
$4.095M
-71.64%
YoY
|
$14.44M
156.78%
YoY
|
$5.623M
226.54%
YoY
|
| Depreciation & Amortization |
$200.0K
-97.58%
YoY
|
$8.272M
-6.16%
YoY
|
$8.815M
-14.01%
YoY
|
$10.25M
11.41%
YoY
|
$9.201M
61.03%
YoY
|
| Operating Expenses |
$53.66M
-10.33%
YoY
|
$59.84M
-28.5%
YoY
|
$83.70M
-48.92%
YoY
|
$163.8M
86.04%
YoY
|
$88.07M
117.55%
YoY
|
| Operating Profit |
-$7.827M
48.97%
YoY
|
-$5.254M
-69.21%
YoY
|
-$17.07M
-84.7%
YoY
|
-$111.6M
89.5%
YoY
|
-$58.87M
178.6%
YoY
|
| Interest Expense |
-$5.918M
-28.07%
YoY
|
-$8.228M
N/A
|
$0.00
-100.0%
YoY
|
-$862.0K
-57.95%
YoY
|
-$2.050M
-21.15%
YoY
|
| Other Income/Expense, Net |
-$512.0K
-190.14%
YoY
|
$568.0K
3957.14%
YoY
|
$14.00K
-98.9%
YoY
|
$1.278M
52.14%
YoY
|
$840.0K
-88.81%
YoY
|
| Pretax Income |
-$13.75M
-2.35%
YoY
|
-$14.08M
-17.45%
YoY
|
-$17.05M
-84.54%
YoY
|
-$110.3M
90.04%
YoY
|
-$58.03M
326.03%
YoY
|
| Income Tax |
$437.0K
-75.28%
YoY
|
$1.768M
N/A
|
$0.00
-100.0%
YoY
|
-$110.0K
-142.47%
YoY
|
$259.0K
N/A
|
| Net Earnings |
-$13.56M
-14.4%
YoY
|
-$15.84M
-7.35%
YoY
|
-$17.10M
-84.48%
YoY
|
-$110.2M
89.01%
YoY
|
-$58.29M
327.93%
YoY
|
| Basic Earnings Per Share |
-$2.16
-24.48%
YoY
|
-$2.86
-44.03%
YoY
|
-$5.11
50.74%
YoY
|
-$3.39
-2.59%
YoY
|
-$3.48
N/A
|
| Diluted Earnings Per Share |
-$2.15
-24.82%
YoY
|
-$2.86
-44.01%
YoY
|
-$5.11
36.27%
YoY
|
-$3.75
-100.0%
YoY
|
-$3.481M
15.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.280M
13.39%
YoY
|
5.538M
65.81%
YoY
|
3.340M
-88.64%
YoY
|
29.40M
75.54%
YoY
|
16.75M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
3.340M
-88.64%
YoY
|
29.40M
75.54%
YoY
|
16.75M
N/A
|
|
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 |
$12.41M
-32.74%
YoY
|
$15.17M
-6.51%
YoY
|
$13.89M
-16.21%
YoY
|
$15.14M
-15.8%
YoY
|
$18.45M
2.55%
YoY
|
$16.22M
-29.27%
YoY
|
$16.57M
-25.0%
YoY
|
$17.98M
-41.5%
YoY
|
$17.99M
-20.85%
YoY
|
$22.93M
-12.73%
YoY
|
$22.10M
-20.09%
YoY
|
$30.73M
11.96%
YoY
|
$22.73M
-6.06%
YoY
|
$26.28M
13.64%
YoY
|
$27.66M
26.3%
YoY
|
$27.45M
16.89%
YoY
|
$24.20M
79.49%
YoY
|
$23.13M
52.67%
YoY
|
$21.90M
61.96%
YoY
|
| Cost Of Revenue |
$4.812M
-14.77%
YoY
|
$5.541M
1.95%
YoY
|
$4.702M
2.46%
YoY
|
$4.881M
-19.59%
YoY
|
$5.646M
-10.38%
YoY
|
$5.435M
-19.25%
YoY
|
$4.589M
-37.27%
YoY
|
$6.070M
-50.12%
YoY
|
$6.300M
-36.94%
YoY
|
$6.731M
-25.09%
YoY
|
$7.315M
-23.98%
YoY
|
$12.17M
-3.46%
YoY
|
$9.990M
-13.23%
YoY
|
$8.986M
-17.0%
YoY
|
$9.623M
1.93%
YoY
|
$12.61M
-2.52%
YoY
|
$11.51M
-17.38%
YoY
|
$10.83M
73.19%
YoY
|
$9.441M
132.37%
YoY
|
| Gross Profit |
$7.599M
-40.66%
YoY
|
$9.624M
-10.77%
YoY
|
$9.186M
-23.35%
YoY
|
$10.25M
-13.88%
YoY
|
$12.81M
9.52%
YoY
|
$10.79M
-33.43%
YoY
|
$11.99M
-18.93%
YoY
|
$11.91M
-35.85%
YoY
|
$11.69M
-8.24%
YoY
|
$16.20M
-6.3%
YoY
|
$14.78M
-18.01%
YoY
|
$18.56M
25.05%
YoY
|
$12.74M
0.45%
YoY
|
$17.29M
40.6%
YoY
|
$18.03M
44.77%
YoY
|
$14.84M
40.68%
YoY
|
$12.69M
-2906.64%
YoY
|
$12.30M
38.25%
YoY
|
$12.46M
31.71%
YoY
|
| Selling, General & Admin |
$10.90M
17.19%
YoY
|
$11.07M
13.86%
YoY
|
$10.25M
-4.99%
YoY
|
$8.477M
-23.55%
YoY
|
$9.303M
-22.42%
YoY
|
$9.721M
-19.09%
YoY
|
$10.78M
-25.0%
YoY
|
$11.09M
-21.36%
YoY
|
$11.99M
-39.99%
YoY
|
$12.02M
-35.33%
YoY
|
$14.38M
-17.48%
YoY
|
$14.10M
-18.95%
YoY
|
$19.98M
15.11%
YoY
|
$18.58M
5.48%
YoY
|
$17.42M
-0.51%
YoY
|
$17.40M
-12.95%
YoY
|
$17.36M
35.07%
YoY
|
$17.61M
37.04%
YoY
|
$17.51M
55.73%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$216.0K
-79.31%
YoY
|
$162.0K
-73.83%
YoY
|
$522.0K
-0.38%
YoY
|
$426.0K
-29.47%
YoY
|
$1.044M
122.13%
YoY
|
$619.0K
-27.69%
YoY
|
$524.0K
-69.36%
YoY
|
$604.0K
-43.23%
YoY
|
$470.0K
-87.29%
YoY
|
$856.0K
-77.03%
YoY
|
$1.710M
-65.24%
YoY
|
$1.064M
-49.24%
YoY
|
$3.697M
-22.4%
YoY
|
$3.726M
855.38%
YoY
|
$4.920M
1620.28%
YoY
|
$2.096M
1045.36%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-92.99%
YoY
|
$1.294M
-33.44%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$1.427M
-36.01%
YoY
|
$1.944M
-8.3%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$2.230M
-4.21%
YoY
|
$2.120M
-5.61%
YoY
|
$300.0K
-40.0%
YoY
|
$400.0K
0.0%
YoY
|
$2.328M
-13.04%
YoY
|
$2.246M
-304.37%
YoY
|
$500.0K
400.0%
YoY
|
$400.0K
2122.22%
YoY
|
$2.677M
31.55%
YoY
|
| Operating Expenses |
$11.66M
12.31%
YoY
|
$11.59M
-7.11%
YoY
|
$10.69M
-17.23%
YoY
|
$9.614M
-28.44%
YoY
|
$10.39M
-26.64%
YoY
|
$12.48M
-9.81%
YoY
|
$12.92M
-20.71%
YoY
|
$13.43M
-12.07%
YoY
|
$14.16M
-33.54%
YoY
|
$13.84M
-42.54%
YoY
|
$16.29M
-17.26%
YoY
|
$15.28M
-30.37%
YoY
|
$21.30M
-68.37%
YoY
|
$24.09M
2.09%
YoY
|
$19.69M
-50.98%
YoY
|
$21.95M
1.06%
YoY
|
$67.34M
167.08%
YoY
|
$23.59M
63.04%
YoY
|
$40.16M
208.55%
YoY
|
| Operating Profit |
-$4.064M
-267.86%
YoY
|
-$1.970M
16.22%
YoY
|
-$1.504M
61.72%
YoY
|
$640.0K
-141.86%
YoY
|
$2.421M
-198.25%
YoY
|
-$1.695M
-171.7%
YoY
|
-$930.0K
-38.16%
YoY
|
-$1.529M
-146.62%
YoY
|
-$2.464M
-71.21%
YoY
|
$2.364M
-134.8%
YoY
|
-$1.504M
-9.01%
YoY
|
$3.280M
-146.17%
YoY
|
-$8.558M
-84.34%
YoY
|
-$6.793M
-39.85%
YoY
|
-$1.653M
-94.03%
YoY
|
-$7.104M
-36.38%
YoY
|
-$54.66M
112.95%
YoY
|
-$11.29M
102.58%
YoY
|
-$27.70M
678.72%
YoY
|
| Interest Expense |
N/A
|
-$8.614M
-514.73%
YoY
|
$3.469M
42.87%
YoY
|
-$11.82M
-3770.81%
YoY
|
$1.397M
-884.83%
YoY
|
$2.077M
-218.28%
YoY
|
$2.428M
-136.68%
YoY
|
$322.0K
-112.24%
YoY
|
-$178.0K
-113.11%
YoY
|
-$1.756M
-1856.0%
YoY
|
-$6.620M
501.82%
YoY
|
-$2.630M
234.18%
YoY
|
$1.358M
-2569.09%
YoY
|
$100.0K
400.0%
YoY
|
-$1.100M
2650.0%
YoY
|
-$787.0K
59.29%
YoY
|
-$55.00K
-87.07%
YoY
|
$20.00K
-105.28%
YoY
|
-$40.00K
-94.67%
YoY
|
| Other Income/Expense, Net |
$149.0K
313.89%
YoY
|
$190.0K
35.71%
YoY
|
$201.0K
-62.92%
YoY
|
N/A
|
$36.00K
-103.01%
YoY
|
$140.0K
-111.87%
YoY
|
$542.0K
-108.19%
YoY
|
N/A
|
-$1.195M
-188.0%
YoY
|
-$1.179M
-1279.0%
YoY
|
-$6.616M
438.76%
YoY
|
N/A
|
$1.358M
-14.16%
YoY
|
$100.0K
-138.91%
YoY
|
-$1.228M
374.13%
YoY
|
$999.0K
-86.01%
YoY
|
$1.582M
667.96%
YoY
|
-$257.0K
-93.49%
YoY
|
-$259.0K
-65.42%
YoY
|
| Pretax Income |
-$5.608M
-246.88%
YoY
|
-$10.58M
-2870.68%
YoY
|
$1.965M
31.17%
YoY
|
-$19.44M
395.74%
YoY
|
$3.818M
-244.51%
YoY
|
$382.0K
-37.17%
YoY
|
$1.498M
-118.45%
YoY
|
-$3.922M
59.43%
YoY
|
-$2.642M
-63.31%
YoY
|
$608.0K
-109.08%
YoY
|
-$8.120M
181.85%
YoY
|
-$2.460M
-86.1%
YoY
|
-$7.200M
-86.43%
YoY
|
-$6.693M
-42.06%
YoY
|
-$2.881M
-89.7%
YoY
|
-$17.70M
-5.54%
YoY
|
-$53.07M
108.46%
YoY
|
-$11.55M
21.27%
YoY
|
-$27.96M
549.28%
YoY
|
| Income Tax |
$10.00K
-108.2%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$437.0K
-37.12%
YoY
|
-$122.0K
-149.8%
YoY
|
-$300.0K
-136.23%
YoY
|
$405.0K
N/A
|
$695.0K
N/A
|
$245.0K
N/A
|
$828.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.000K
N/A
|
-$100.0K
N/A
|
| Net Earnings |
-$5.618M
-240.66%
YoY
|
-$10.58M
-1443.15%
YoY
|
$1.965M
33.31%
YoY
|
-$19.82M
329.24%
YoY
|
$3.994M
-237.72%
YoY
|
$788.0K
-494.0%
YoY
|
$1.474M
-118.2%
YoY
|
-$4.617M
87.68%
YoY
|
-$2.900M
-59.72%
YoY
|
-$200.0K
-97.01%
YoY
|
-$8.100M
181.15%
YoY
|
-$2.460M
-86.1%
YoY
|
-$7.200M
-86.43%
YoY
|
-$6.693M
-42.04%
YoY
|
-$2.881M
-89.66%
YoY
|
-$17.70M
-6.83%
YoY
|
-$53.07M
108.46%
YoY
|
-$11.55M
21.24%
YoY
|
-$27.85M
546.8%
YoY
|
| Basic Earnings Per Share |
-$0.53
-181.54%
YoY
|
-$1.05
-907.69%
YoY
|
$0.21
-12.5%
YoY
|
N/A
|
$0.65
-225.0%
YoY
|
$0.13
-425.0%
YoY
|
$0.24
-116.22%
YoY
|
N/A
|
-$0.52
-73.06%
YoY
|
-$0.04
-98.14%
YoY
|
-$1.48
2366.67%
YoY
|
N/A
|
-$1.93
7.82%
YoY
|
-$2.15
388.64%
YoY
|
-$0.06
-94.5%
YoY
|
N/A
|
-$1.79
26.95%
YoY
|
-$0.44
-38.89%
YoY
|
-$1.09
211.43%
YoY
|
| Diluted Earnings Per Share |
-$0.53
-352.38%
YoY
|
-$1.05
303.85%
YoY
|
-$0.08
-46.67%
YoY
|
-$2.93
256.77%
YoY
|
$0.21
-139.92%
YoY
|
-$0.26
552.12%
YoY
|
-$0.15
-89.86%
YoY
|
-$0.82
36.96%
YoY
|
-$0.52
-72.97%
YoY
|
-$0.04
-98.15%
YoY
|
-$1.48
2366.67%
YoY
|
-$0.60
-100.0%
YoY
|
-$1.93
7.82%
YoY
|
-$2.15
388.64%
YoY
|
-$0.06
-94.5%
YoY
|
-$492.3K
-39.06%
YoY
|
-$1.79
26.95%
YoY
|
-$0.44
-38.89%
YoY
|
-$1.09
211.43%
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 |
10.73M
73.96%
YoY
|
10.19M
65.68%
YoY
|
9.912M
61.2%
YoY
|
6.170M
10.81%
YoY
|
6.170M
10.82%
YoY
|
6.149M
10.45%
YoY
|
6.149M
11.19%
YoY
|
5.568M
47.3%
YoY
|
5.568M
55.81%
YoY
|
5.567M
-91.08%
YoY
|
5.530M
-91.14%
YoY
|
3.780M
-90.2%
YoY
|
3.573M
-87.96%
YoY
|
62.43M
136.36%
YoY
|
62.43M
143.9%
YoY
|
38.57M
53.25%
YoY
|
29.69M
64.1%
YoY
|
26.41M
98.86%
YoY
|
25.60M
110.53%
YoY
|
| Diluted Shares Outstanding |
10.51M
28.12%
YoY
|
10.04M
18.28%
YoY
|
19.48M
114.04%
YoY
|
N/A
|
8.204M
48.27%
YoY
|
8.485M
53.78%
YoY
|
9.100M
65.99%
YoY
|
N/A
|
5.534M
48.48%
YoY
|
5.518M
77.4%
YoY
|
5.482M
-89.11%
YoY
|
N/A
|
3.727M
-87.45%
YoY
|
3.110M
-88.22%
YoY
|
50.36M
96.73%
YoY
|
N/A
|
29.69M
64.1%
YoY
|
26.41M
98.86%
YoY
|
25.60M
110.53%
YoY
|
Loading...