|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$12.67M
130.48%
YoY
|
$5.498M
161.56%
YoY
|
$2.102M
430.81%
YoY
|
$396.0K
N/A
|
| Cost Of Revenue |
$7.039M
64.5%
YoY
|
$4.279M
198.81%
YoY
|
$1.432M
455.04%
YoY
|
$258.0K
N/A
|
| Gross Profit |
$5.633M
362.1%
YoY
|
$1.219M
81.94%
YoY
|
$670.0K
385.51%
YoY
|
$138.0K
N/A
|
| Selling, General & Admin |
$12.07M
29.11%
YoY
|
$9.352M
96.51%
YoY
|
$4.759M
7.16%
YoY
|
$4.441M
749.14%
YoY
|
| Research & Development |
$3.110M
42.27%
YoY
|
$2.186M
-46.18%
YoY
|
$4.062M
221.36%
YoY
|
$1.264M
14.91%
YoY
|
| Depreciation & Amortization |
$840.0K
17.98%
YoY
|
$712.0K
83.03%
YoY
|
$389.0K
35.07%
YoY
|
$288.0K
N/A
|
| Operating Expenses |
$15.60M
31.85%
YoY
|
$11.83M
29.15%
YoY
|
$9.161M
60.58%
YoY
|
$5.705M
251.51%
YoY
|
| Operating Profit |
-$9.966M
-6.09%
YoY
|
-$10.61M
24.98%
YoY
|
-$8.491M
52.52%
YoY
|
-$5.567M
N/A
|
| Interest Expense |
-$1.035M
-245.16%
YoY
|
$713.0K
-213.72%
YoY
|
-$627.0K
50.0%
YoY
|
-$418.0K
N/A
|
| Other Income/Expense, Net |
-$1.563M
16.9%
YoY
|
-$1.337M
88.58%
YoY
|
-$709.0K
N/A
|
N/A
|
| Pretax Income |
-$12.56M
11.82%
YoY
|
-$11.24M
14.34%
YoY
|
-$9.827M
49.26%
YoY
|
-$6.584M
51.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.56M
11.82%
YoY
|
-$11.24M
14.34%
YoY
|
-$9.827M
49.26%
YoY
|
-$6.584M
51.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.93
7.85%
YoY
|
-$0.86
9.03%
YoY
|
-$0.79
3969.59%
YoY
|
-$0.02
-74.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.539M
101.88%
YoY
|
$6.027M
119.16%
YoY
|
$5.344M
147.06%
YoY
|
$4.520M
84.94%
YoY
|
$3.239M
113.51%
YoY
|
$2.750M
228.16%
YoY
|
$2.163M
209.44%
YoY
|
$2.444M
234.79%
YoY
|
$1.517M
135.56%
YoY
|
$838.0K
101.93%
YoY
|
$699.0K
123.32%
YoY
|
$730.0K
178.63%
YoY
|
$644.0K
1115.09%
YoY
|
$415.0K
964.1%
YoY
|
$313.0K
645.24%
YoY
|
$262.0K
N/A
|
$53.00K
N/A
|
$39.00K
N/A
|
$42.00K
N/A
|
| Cost Of Revenue |
$2.825M
57.21%
YoY
|
$2.925M
77.92%
YoY
|
$2.341M
70.75%
YoY
|
$2.227M
25.25%
YoY
|
$1.797M
44.57%
YoY
|
$1.644M
122.76%
YoY
|
$1.371M
163.65%
YoY
|
$1.778M
288.21%
YoY
|
$1.243M
178.7%
YoY
|
$738.0K
145.18%
YoY
|
$520.0K
129.07%
YoY
|
$458.0K
177.58%
YoY
|
$446.0K
1174.29%
YoY
|
$301.0K
1014.81%
YoY
|
$227.0K
632.26%
YoY
|
$165.0K
N/A
|
$35.00K
N/A
|
$27.00K
N/A
|
$31.00K
N/A
|
| Gross Profit |
$3.714M
157.56%
YoY
|
$3.102M
180.47%
YoY
|
$3.003M
279.17%
YoY
|
$2.293M
244.29%
YoY
|
$1.442M
426.28%
YoY
|
$1.106M
1006.0%
YoY
|
$792.0K
342.46%
YoY
|
$666.0K
144.85%
YoY
|
$274.0K
38.38%
YoY
|
$100.0K
-12.28%
YoY
|
$179.0K
108.14%
YoY
|
$272.0K
180.41%
YoY
|
$198.0K
1000.0%
YoY
|
$114.0K
850.0%
YoY
|
$86.00K
681.82%
YoY
|
$97.00K
N/A
|
$18.00K
N/A
|
$12.00K
N/A
|
$11.00K
N/A
|
| Selling, General & Admin |
$4.538M
77.61%
YoY
|
$3.790M
19.6%
YoY
|
$3.393M
24.93%
YoY
|
$3.790M
43.83%
YoY
|
$2.555M
-5.27%
YoY
|
$3.169M
47.4%
YoY
|
$2.716M
33.07%
YoY
|
$2.635M
-643.3%
YoY
|
$2.697M
30.48%
YoY
|
$2.150M
20.65%
YoY
|
$2.041M
22.36%
YoY
|
-$485.0K
-123.02%
YoY
|
$2.067M
65.63%
YoY
|
$1.782M
204.1%
YoY
|
$1.668M
233.6%
YoY
|
$2.107M
N/A
|
$1.248M
N/A
|
$586.0K
N/A
|
$500.0K
N/A
|
| Research & Development |
$1.278M
42.95%
YoY
|
$1.088M
33.99%
YoY
|
$1.034M
69.23%
YoY
|
$1.052M
85.21%
YoY
|
$894.0K
61.37%
YoY
|
$812.0K
95.66%
YoY
|
$611.0K
-20.75%
YoY
|
$568.0K
-70.74%
YoY
|
$554.0K
-31.94%
YoY
|
$415.0K
-42.68%
YoY
|
$771.0K
18.62%
YoY
|
$1.941M
N/A
|
$814.0K
131.91%
YoY
|
$724.0K
156.74%
YoY
|
$650.0K
150.0%
YoY
|
N/A
|
$351.0K
N/A
|
$282.0K
N/A
|
$260.0K
N/A
|
| Depreciation & Amortization |
$351.0K
61.75%
YoY
|
$357.0K
70.81%
YoY
|
$202.0K
2.02%
YoY
|
$216.0K
12.5%
YoY
|
$217.0K
11.86%
YoY
|
$209.0K
10.0%
YoY
|
$198.0K
45.59%
YoY
|
$192.0K
39.13%
YoY
|
$194.0K
67.24%
YoY
|
$190.0K
153.33%
YoY
|
$136.0K
126.67%
YoY
|
$138.0K
112.31%
YoY
|
$116.0K
26.09%
YoY
|
$75.00K
8.7%
YoY
|
$60.00K
-3.23%
YoY
|
$65.00K
N/A
|
$92.00K
N/A
|
$69.00K
N/A
|
$62.00K
N/A
|
| Operating Expenses |
$5.816M
68.63%
YoY
|
$4.878M
22.53%
YoY
|
$4.427M
33.06%
YoY
|
$4.842M
51.17%
YoY
|
$3.449M
6.09%
YoY
|
$3.981M
55.2%
YoY
|
$3.327M
18.31%
YoY
|
$3.203M
119.99%
YoY
|
$3.251M
12.84%
YoY
|
$2.565M
2.35%
YoY
|
$2.812M
21.31%
YoY
|
$1.456M
-41.24%
YoY
|
$2.881M
80.18%
YoY
|
$2.506M
188.71%
YoY
|
$2.318M
205.0%
YoY
|
$2.478M
N/A
|
$1.599M
N/A
|
$868.0K
N/A
|
$760.0K
N/A
|
| Operating Profit |
-$2.102M
4.73%
YoY
|
-$1.776M
-38.23%
YoY
|
-$1.424M
-43.83%
YoY
|
-$2.549M
0.47%
YoY
|
-$2.007M
-32.58%
YoY
|
-$2.875M
16.63%
YoY
|
-$2.535M
-3.72%
YoY
|
-$2.537M
114.27%
YoY
|
-$2.977M
10.96%
YoY
|
-$2.465M
3.05%
YoY
|
-$2.633M
17.97%
YoY
|
-$1.184M
-50.27%
YoY
|
-$2.683M
69.7%
YoY
|
-$2.392M
179.44%
YoY
|
-$2.232M
198.0%
YoY
|
-$2.381M
N/A
|
-$1.581M
N/A
|
-$856.0K
N/A
|
-$749.0K
N/A
|
| Interest Expense |
-$587.0K
-309.64%
YoY
|
$1.089M
4256.0%
YoY
|
-$5.157M
-389.23%
YoY
|
-$4.686M
1642.01%
YoY
|
$280.0K
-129.57%
YoY
|
$25.00K
-71.91%
YoY
|
$1.783M
254.47%
YoY
|
-$269.0K
-52.72%
YoY
|
-$947.0K
162.33%
YoY
|
$89.00K
-97.87%
YoY
|
$503.0K
-110.99%
YoY
|
-$569.0K
-17.66%
YoY
|
-$361.0K
41.02%
YoY
|
$4.171M
-1191.88%
YoY
|
-$4.577M
-602.41%
YoY
|
-$691.0K
N/A
|
-$256.0K
N/A
|
-$382.0K
N/A
|
$911.0K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$2.689M
55.7%
YoY
|
-$687.0K
-75.89%
YoY
|
-$6.581M
775.13%
YoY
|
-$7.235M
157.84%
YoY
|
-$1.727M
-55.99%
YoY
|
-$2.850M
19.95%
YoY
|
-$752.0K
-64.69%
YoY
|
-$2.806M
60.07%
YoY
|
-$3.924M
28.91%
YoY
|
-$2.376M
-233.56%
YoY
|
-$2.130M
-68.72%
YoY
|
-$1.753M
-43.42%
YoY
|
-$3.044M
65.08%
YoY
|
$1.779M
-229.85%
YoY
|
-$6.809M
2403.31%
YoY
|
-$3.098M
N/A
|
-$1.844M
N/A
|
-$1.370M
N/A
|
-$272.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$2.689M
55.7%
YoY
|
-$687.0K
-75.89%
YoY
|
-$6.581M
775.13%
YoY
|
-$7.235M
157.84%
YoY
|
-$1.727M
-55.99%
YoY
|
-$2.850M
19.95%
YoY
|
-$752.0K
-64.69%
YoY
|
-$2.806M
60.07%
YoY
|
-$3.924M
28.91%
YoY
|
-$2.376M
-233.56%
YoY
|
-$2.130M
-68.72%
YoY
|
-$1.753M
-43.42%
YoY
|
-$3.044M
65.08%
YoY
|
$1.779M
-229.85%
YoY
|
-$6.809M
2403.31%
YoY
|
-$3.098M
N/A
|
-$1.844M
N/A
|
-$1.370M
N/A
|
-$272.0K
N/A
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
20.51%
YoY
|
-$0.04
588.52%
YoY
|
-$0.48
29825.0%
YoY
|
-$0.52
8079.37%
YoY
|
-$0.13
1396.51%
YoY
|
-$0.01
17.31%
YoY
|
$0.00
-65.96%
YoY
|
-$0.01
61.54%
YoY
|
-$0.01
22.86%
YoY
|
-$0.01
-226.83%
YoY
|
$0.00
-70.81%
YoY
|
$0.00
-46.58%
YoY
|
-$0.01
59.09%
YoY
|
$0.00
-207.89%
YoY
|
-$0.02
519.23%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
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
|
| 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
|
N/A
|
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