|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.71M
-27.42%
YoY
|
$28.54M
-15.77%
YoY
|
$33.88M
-21.41%
YoY
|
$43.11M
42.89%
YoY
|
$30.17M
99.25%
YoY
|
| Cost Of Revenue |
$10.64M
-38.84%
YoY
|
$17.39M
25.78%
YoY
|
$13.83M
-12.64%
YoY
|
$15.83M
26.04%
YoY
|
$12.56M
32.07%
YoY
|
| Gross Profit |
$10.08M
-9.6%
YoY
|
$11.15M
-44.41%
YoY
|
$20.05M
-26.5%
YoY
|
$27.28M
54.9%
YoY
|
$17.61M
212.64%
YoY
|
| Selling, General & Admin |
$46.61M
12.48%
YoY
|
$41.44M
-0.94%
YoY
|
$41.84M
10.75%
YoY
|
$37.78M
-1.64%
YoY
|
$38.41M
39.78%
YoY
|
| Research & Development |
$6.308M
-29.26%
YoY
|
$8.917M
-9.57%
YoY
|
$9.861M
-38.35%
YoY
|
$16.00M
10.91%
YoY
|
$14.42M
25.74%
YoY
|
| Depreciation & Amortization |
$1.200M
-7.69%
YoY
|
$1.300M
-65.25%
YoY
|
$3.741M
211.75%
YoY
|
$1.200M
140.0%
YoY
|
$500.0K
-16.67%
YoY
|
| Operating Expenses |
$52.92M
5.09%
YoY
|
$50.36M
11.09%
YoY
|
$45.33M
-15.69%
YoY
|
$53.77M
1.79%
YoY
|
$52.83M
35.64%
YoY
|
| Operating Profit |
-$45.01M
13.59%
YoY
|
-$39.62M
56.73%
YoY
|
-$25.28M
-25.72%
YoY
|
-$34.03M
-18.03%
YoY
|
-$41.52M
-21.34%
YoY
|
| Interest Expense |
-$840.0K
-3.56%
YoY
|
-$871.0K
-473.82%
YoY
|
$233.0K
N/A
|
$0.00
-100.0%
YoY
|
$2.900K
-6.45%
YoY
|
| Other Income/Expense, Net |
$20.00K
-89.36%
YoY
|
$188.0K
-75.39%
YoY
|
$764.0K
1636.36%
YoY
|
$44.00K
-92.11%
YoY
|
$558.0K
580.49%
YoY
|
| Pretax Income |
-$27.67M
-16.1%
YoY
|
-$32.98M
25.44%
YoY
|
-$26.29M
112.74%
YoY
|
-$12.36M
-61.58%
YoY
|
-$32.17M
-20.82%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
-$81.00K
-104.09%
YoY
|
$1.980M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$48.06M
22.42%
YoY
|
-$39.26M
45.62%
YoY
|
-$26.96M
-34.27%
YoY
|
-$41.01M
11.9%
YoY
|
-$36.65M
-24.09%
YoY
|
| Basic Earnings Per Share |
-$2.59
1.17%
YoY
|
-$2.56
26.73%
YoY
|
-$2.02
-32.89%
YoY
|
-$3.01
11.9%
YoY
|
-$2.69
-38.44%
YoY
|
| Diluted Earnings Per Share |
-$2.59
1.17%
YoY
|
-$2.56
26.86%
YoY
|
-$2.02
-32.96%
YoY
|
-$3.01
11.9%
YoY
|
-$2.69
-38.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.54M
20.85%
YoY
|
15.34M
14.82%
YoY
|
13.36M
-2.1%
YoY
|
13.65M
0.27%
YoY
|
13.61M
23.23%
YoY
|
| Diluted Shares Outstanding |
18.54M
20.85%
YoY
|
15.34M
14.82%
YoY
|
13.36M
-2.1%
YoY
|
13.65M
0.27%
YoY
|
13.61M
23.23%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.222M
-45.93%
YoY
|
$3.075M
-60.54%
YoY
|
$4.180M
5.05%
YoY
|
$6.240M
83.04%
YoY
|
$13.36M
94.3%
YoY
|
$7.793M
-11.84%
YoY
|
$3.979M
-59.48%
YoY
|
$3.409M
-59.16%
YoY
|
$6.874M
-54.95%
YoY
|
$8.840M
-13.44%
YoY
|
$9.820M
14.55%
YoY
|
$8.347M
-7.89%
YoY
|
$15.26M
66.62%
YoY
|
$10.21M
25.9%
YoY
|
$8.573M
19.7%
YoY
|
$9.062M
57.87%
YoY
|
$9.158M
90.0%
YoY
|
$8.112M
91.32%
YoY
|
$7.162M
168.24%
YoY
|
$5.740M
68.33%
YoY
|
| Cost Of Revenue |
$2.429M
-54.41%
YoY
|
$2.369M
-36.79%
YoY
|
$2.120M
10.88%
YoY
|
$2.621M
63.51%
YoY
|
$5.328M
89.27%
YoY
|
$3.748M
2.68%
YoY
|
$1.912M
-52.08%
YoY
|
$1.603M
-52.55%
YoY
|
$2.815M
-34.11%
YoY
|
$3.650M
-14.06%
YoY
|
$3.990M
12.39%
YoY
|
$3.378M
-10.11%
YoY
|
$4.272M
12.42%
YoY
|
$4.247M
24.29%
YoY
|
$3.550M
19.05%
YoY
|
$3.758M
59.24%
YoY
|
$3.800M
94.87%
YoY
|
$3.417M
86.72%
YoY
|
$2.982M
18.33%
YoY
|
$2.360M
-26.48%
YoY
|
| Gross Profit |
$4.793M
-40.3%
YoY
|
$706.0K
-82.55%
YoY
|
$2.060M
-0.34%
YoY
|
$3.619M
100.39%
YoY
|
$8.028M
97.78%
YoY
|
$4.045M
-22.06%
YoY
|
$2.067M
-64.55%
YoY
|
$1.806M
-63.65%
YoY
|
$4.059M
-63.06%
YoY
|
$5.190M
-13.01%
YoY
|
$5.830M
16.07%
YoY
|
$4.969M
-6.32%
YoY
|
$10.99M
105.06%
YoY
|
$5.966M
27.07%
YoY
|
$5.023M
20.17%
YoY
|
$5.304M
56.92%
YoY
|
$5.358M
86.69%
YoY
|
$4.695M
94.81%
YoY
|
$4.180M
2686.67%
YoY
|
$3.380M
1590.0%
YoY
|
| Selling, General & Admin |
$14.11M
18.41%
YoY
|
$9.537M
-10.1%
YoY
|
$11.00M
6.11%
YoY
|
$11.92M
39.43%
YoY
|
$11.92M
3.01%
YoY
|
$10.61M
31.95%
YoY
|
$10.37M
-17.2%
YoY
|
$8.550M
-11.92%
YoY
|
$11.57M
-2.28%
YoY
|
$8.040M
-4.46%
YoY
|
$12.52M
40.39%
YoY
|
$9.707M
12.85%
YoY
|
$11.84M
-7.35%
YoY
|
$8.415M
-3.19%
YoY
|
$8.918M
1.54%
YoY
|
$8.602M
4.65%
YoY
|
$12.78M
40.27%
YoY
|
$8.692M
17.3%
YoY
|
$8.783M
55.73%
YoY
|
$8.220M
54.51%
YoY
|
| Research & Development |
$1.235M
-66.31%
YoY
|
$1.413M
-7.1%
YoY
|
$1.724M
37.48%
YoY
|
$1.936M
-21.81%
YoY
|
$3.666M
58.43%
YoY
|
$1.521M
-36.63%
YoY
|
$1.254M
-51.95%
YoY
|
$2.476M
-2.29%
YoY
|
$2.314M
-45.53%
YoY
|
$2.400M
-38.54%
YoY
|
$2.610M
-32.23%
YoY
|
$2.534M
-36.52%
YoY
|
$4.248M
5.83%
YoY
|
$3.905M
34.89%
YoY
|
$3.851M
70.78%
YoY
|
$3.992M
-24.11%
YoY
|
$4.014M
5.91%
YoY
|
$2.895M
0.17%
YoY
|
$2.255M
21.24%
YoY
|
$5.260M
74.17%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$890.0K
115.5%
YoY
|
$765.0K
81.71%
YoY
|
$334.0K
-27.55%
YoY
|
$433.0K
-16.73%
YoY
|
$413.0K
-12.13%
YoY
|
$421.0K
-6.44%
YoY
|
$461.0K
-9.61%
YoY
|
$520.0K
-1.89%
YoY
|
| Operating Expenses |
$15.35M
-1.51%
YoY
|
$10.95M
-9.73%
YoY
|
$12.88M
10.83%
YoY
|
$13.85M
25.63%
YoY
|
$15.58M
107.26%
YoY
|
$12.13M
16.3%
YoY
|
$11.62M
-23.24%
YoY
|
$11.03M
-9.93%
YoY
|
$7.518M
-53.27%
YoY
|
$10.43M
-15.34%
YoY
|
$15.14M
18.57%
YoY
|
$12.24M
-2.8%
YoY
|
$16.09M
-4.2%
YoY
|
$12.32M
6.33%
YoY
|
$12.77M
15.68%
YoY
|
$12.59M
-6.5%
YoY
|
$16.79M
30.18%
YoY
|
$11.59M
13.49%
YoY
|
$11.04M
47.17%
YoY
|
$13.47M
61.51%
YoY
|
| Operating Profit |
-$10.55M
39.71%
YoY
|
-$10.24M
26.7%
YoY
|
-$10.82M
13.25%
YoY
|
-$10.23M
10.99%
YoY
|
-$7.554M
118.39%
YoY
|
-$8.085M
54.29%
YoY
|
-$9.554M
2.62%
YoY
|
-$9.220M
26.79%
YoY
|
-$3.459M
-32.19%
YoY
|
-$5.240M
-17.53%
YoY
|
-$9.310M
20.19%
YoY
|
-$7.272M
-0.25%
YoY
|
-$5.101M
-55.39%
YoY
|
-$6.354M
-7.81%
YoY
|
-$7.746M
12.95%
YoY
|
-$7.290M
-27.75%
YoY
|
-$11.44M
14.01%
YoY
|
-$6.892M
-11.64%
YoY
|
-$6.858M
-6.69%
YoY
|
-$10.09M
23.96%
YoY
|
| Interest Expense |
-$1.368M
10.06%
YoY
|
-$639.0K
-178.79%
YoY
|
-$503.0K
-124.29%
YoY
|
-$535.0K
14.56%
YoY
|
-$1.243M
-296.99%
YoY
|
$811.0K
153.44%
YoY
|
$2.071M
-346.55%
YoY
|
-$467.0K
-485.95%
YoY
|
$631.0K
-202.44%
YoY
|
$320.0K
-75.76%
YoY
|
-$840.0K
-447.11%
YoY
|
$121.0K
-110.54%
YoY
|
-$616.0K
-110.34%
YoY
|
$1.320M
-136.52%
YoY
|
$242.0K
-88.29%
YoY
|
-$1.148M
-160.74%
YoY
|
$5.957M
418.0%
YoY
|
-$3.614M
-292.23%
YoY
|
$2.066M
473.89%
YoY
|
$1.890M
250.0%
YoY
|
| Other Income/Expense, Net |
-$15.00K
-188.24%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-44.44%
YoY
|
$18.00K
-88.61%
YoY
|
$17.00K
-101.5%
YoY
|
-$5.000K
-101.06%
YoY
|
$18.00K
-80.0%
YoY
|
$158.0K
-88.18%
YoY
|
-$1.135M
6993.75%
YoY
|
$470.0K
4172.73%
YoY
|
$90.00K
718.18%
YoY
|
$1.337M
3418.42%
YoY
|
-$16.00K
-188.89%
YoY
|
$11.00K
-97.74%
YoY
|
$11.00K
-66.67%
YoY
|
$38.00K
90.0%
YoY
|
$18.00K
-55.0%
YoY
|
$487.0K
2335.0%
YoY
|
$33.00K
10.0%
YoY
|
$20.00K
N/A
|
| Pretax Income |
-$13.04M
-8.81%
YoY
|
-$10.88M
49.51%
YoY
|
-$11.00M
57.93%
YoY
|
-$10.75M
12.81%
YoY
|
-$14.30M
139.4%
YoY
|
-$7.279M
63.57%
YoY
|
-$6.965M
-30.77%
YoY
|
-$9.529M
63.9%
YoY
|
-$5.972M
-63.84%
YoY
|
-$4.450M
-11.41%
YoY
|
-$10.06M
34.26%
YoY
|
-$5.814M
-30.79%
YoY
|
-$16.52M
206.12%
YoY
|
-$5.023M
-49.87%
YoY
|
-$7.493M
11.11%
YoY
|
-$8.400M
-38.6%
YoY
|
-$5.395M
-61.52%
YoY
|
-$10.02M
-40.22%
YoY
|
-$6.744M
-20.66%
YoY
|
-$13.68M
66.22%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$81.00K
-104.09%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.980M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.04M
-9.23%
YoY
|
-$10.88M
29.64%
YoY
|
-$13.00M
86.65%
YoY
|
-$10.75M
12.81%
YoY
|
-$14.37M
136.47%
YoY
|
-$8.395M
80.93%
YoY
|
-$6.965M
-31.98%
YoY
|
-$9.529M
58.58%
YoY
|
-$6.077M
-68.89%
YoY
|
-$4.640M
-10.79%
YoY
|
-$10.24M
33.33%
YoY
|
-$6.009M
-30.1%
YoY
|
-$19.54M
248.81%
YoY
|
-$5.201M
-49.13%
YoY
|
-$7.680M
10.57%
YoY
|
-$8.596M
-38.07%
YoY
|
-$5.601M
-60.56%
YoY
|
-$10.22M
-39.68%
YoY
|
-$6.946M
-20.07%
YoY
|
-$13.88M
64.45%
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
-36.0%
YoY
|
-$0.68
23.64%
YoY
|
-$0.81
55.77%
YoY
|
-$0.69
-2.82%
YoY
|
-$0.75
66.04%
YoY
|
-$0.55
57.14%
YoY
|
-$0.52
-32.47%
YoY
|
-$0.71
57.72%
YoY
|
-$0.45
-68.42%
YoY
|
-$0.35
-8.44%
YoY
|
-$0.77
36.42%
YoY
|
-$0.45
-27.7%
YoY
|
-$1.44
259.08%
YoY
|
-$0.38
-47.73%
YoY
|
-$0.56
13.6%
YoY
|
-$0.62
466.45%
YoY
|
-$0.40
264.12%
YoY
|
-$0.73
422.39%
YoY
|
-$0.50
452.07%
YoY
|
-$0.11
22.22%
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
|
N/A
|
| Basic Shares Outstanding |
20.56M
32.68%
YoY
|
N/A
|
N/A
|
N/A
|
15.49M
15.8%
YoY
|
N/A
|
N/A
|
N/A
|
13.38M
-0.59%
YoY
|
N/A
|
N/A
|
N/A
|
13.46M
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
|
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