|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$109.6M
2.49%
YoY
|
$106.9M
9.77%
YoY
|
$97.42M
-27.65%
YoY
|
$134.6M
9.73%
YoY
|
$122.7M
22.31%
YoY
|
| Cost Of Revenue |
$14.16M
10.89%
YoY
|
$12.77M
9.62%
YoY
|
$11.65M
-56.94%
YoY
|
$27.05M
60.77%
YoY
|
$16.83M
56.54%
YoY
|
| Gross Profit |
$95.44M
1.35%
YoY
|
$94.17M
9.79%
YoY
|
$85.77M
-20.28%
YoY
|
$107.6M
1.62%
YoY
|
$105.9M
18.2%
YoY
|
| Selling, General & Admin |
$31.36M
6.28%
YoY
|
$29.50M
16.13%
YoY
|
$25.40M
-9.99%
YoY
|
$28.22M
3.93%
YoY
|
$27.16M
4.36%
YoY
|
| Research & Development |
$74.83M
4.49%
YoY
|
$71.62M
-1.48%
YoY
|
$72.69M
-7.4%
YoY
|
$78.50M
8.27%
YoY
|
$72.50M
16.92%
YoY
|
| Depreciation & Amortization |
$3.436M
12.8%
YoY
|
$3.046M
412.79%
YoY
|
$594.0K
-81.38%
YoY
|
$3.190M
0.19%
YoY
|
$3.184M
-1.52%
YoY
|
| Operating Expenses |
$106.8M
4.98%
YoY
|
$101.7M
3.07%
YoY
|
$98.69M
-12.67%
YoY
|
$113.0M
10.39%
YoY
|
$102.4M
13.32%
YoY
|
| Operating Profit |
-$11.35M
50.38%
YoY
|
-$7.545M
-41.58%
YoY
|
-$12.92M
138.79%
YoY
|
-$5.409M
-254.19%
YoY
|
$3.508M
-559.76%
YoY
|
| Interest Expense |
$6.656M
38.96%
YoY
|
$4.790M
-8.97%
YoY
|
$5.262M
1648.17%
YoY
|
$301.0K
-86.19%
YoY
|
$2.180M
-33.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.690M
70.24%
YoY
|
-$2.755M
-66.42%
YoY
|
-$8.205M
60.63%
YoY
|
-$5.108M
-189.8%
YoY
|
$5.688M
125.62%
YoY
|
| Income Tax |
$5.948M
-1.38%
YoY
|
$6.031M
-41.06%
YoY
|
$10.23M
-43.39%
YoY
|
$18.08M
241.55%
YoY
|
$5.292M
8.0%
YoY
|
| Net Earnings |
-$10.64M
21.08%
YoY
|
-$8.786M
-26.03%
YoY
|
-$11.88M
-48.76%
YoY
|
-$23.18M
-5954.29%
YoY
|
$396.0K
-116.65%
YoY
|
| Basic Earnings Per Share |
-$0.44
18.92%
YoY
|
-$0.37
-27.45%
YoY
|
-$0.51
-49.0%
YoY
|
-$1.00
-5100.0%
YoY
|
$0.02
-118.18%
YoY
|
| Diluted Earnings Per Share |
-$0.44
18.92%
YoY
|
-$0.37
-26.0%
YoY
|
-$0.50
-50.0%
YoY
|
-$1.00
-5100.0%
YoY
|
$0.02
-118.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.30M
2.89%
YoY
|
23.61M
0.55%
YoY
|
23.48M
1.35%
YoY
|
23.17M
1.55%
YoY
|
22.82M
3.22%
YoY
|
| Diluted Shares Outstanding |
24.30M
2.89%
YoY
|
23.61M
0.55%
YoY
|
23.48M
1.35%
YoY
|
23.17M
-0.34%
YoY
|
23.25M
5.17%
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 |
$27.02M
11.46%
YoY
|
$31.29M
7.08%
YoY
|
$28.38M
4.33%
YoY
|
$25.68M
-9.7%
YoY
|
$24.25M
9.85%
YoY
|
$29.22M
20.95%
YoY
|
$27.21M
13.02%
YoY
|
$28.44M
8.65%
YoY
|
$22.07M
-23.19%
YoY
|
$24.16M
-27.66%
YoY
|
$24.07M
-28.48%
YoY
|
$26.17M
-21.16%
YoY
|
$28.74M
-16.45%
YoY
|
$33.40M
-1.92%
YoY
|
$33.66M
2.65%
YoY
|
$33.20M
8.99%
YoY
|
$34.39M
35.39%
YoY
|
$34.06M
20.98%
YoY
|
$32.79M
31.37%
YoY
|
| Cost Of Revenue |
$3.729M
6.94%
YoY
|
$3.730M
10.65%
YoY
|
$3.392M
-14.37%
YoY
|
$3.549M
21.0%
YoY
|
$3.487M
39.31%
YoY
|
$3.371M
49.23%
YoY
|
$3.961M
68.05%
YoY
|
$2.933M
-47.36%
YoY
|
$2.503M
-52.91%
YoY
|
$2.259M
-61.55%
YoY
|
$2.357M
-70.34%
YoY
|
$5.572M
-18.36%
YoY
|
$5.315M
-17.0%
YoY
|
$5.875M
-0.81%
YoY
|
$7.948M
64.55%
YoY
|
$6.825M
84.81%
YoY
|
$6.404M
168.96%
YoY
|
$5.923M
137.87%
YoY
|
$4.830M
92.97%
YoY
|
| Gross Profit |
$23.30M
12.22%
YoY
|
$27.56M
6.61%
YoY
|
$24.99M
7.51%
YoY
|
$22.13M
-13.23%
YoY
|
$20.76M
6.08%
YoY
|
$25.85M
18.03%
YoY
|
$23.25M
7.05%
YoY
|
$25.50M
23.81%
YoY
|
$19.57M
-16.44%
YoY
|
$21.90M
-20.43%
YoY
|
$21.72M
-15.54%
YoY
|
$20.60M
-21.88%
YoY
|
$23.42M
-16.32%
YoY
|
$27.53M
-2.16%
YoY
|
$25.71M
-8.04%
YoY
|
$26.37M
-1.47%
YoY
|
$27.99M
21.57%
YoY
|
$28.13M
9.64%
YoY
|
$27.96M
24.5%
YoY
|
| Selling, General & Admin |
$8.426M
14.14%
YoY
|
$8.875M
1.42%
YoY
|
$7.395M
-4.33%
YoY
|
$7.703M
16.15%
YoY
|
$7.382M
15.56%
YoY
|
$8.751M
44.88%
YoY
|
$7.730M
19.47%
YoY
|
$6.632M
-4.77%
YoY
|
$6.388M
-9.94%
YoY
|
$6.040M
-27.57%
YoY
|
$6.470M
-7.15%
YoY
|
$6.964M
9.53%
YoY
|
$7.093M
8.14%
YoY
|
$8.339M
14.77%
YoY
|
$6.968M
4.67%
YoY
|
$6.358M
-9.84%
YoY
|
$6.559M
6.1%
YoY
|
$7.266M
14.25%
YoY
|
$6.657M
6.05%
YoY
|
| Research & Development |
$19.84M
12.65%
YoY
|
$18.93M
12.19%
YoY
|
$19.53M
8.57%
YoY
|
$18.76M
0.0%
YoY
|
$17.61M
-2.12%
YoY
|
$16.88M
-6.99%
YoY
|
$17.99M
0.99%
YoY
|
$18.76M
-4.27%
YoY
|
$17.99M
-13.47%
YoY
|
$18.15M
-10.55%
YoY
|
$17.81M
-3.55%
YoY
|
$19.59M
0.29%
YoY
|
$20.79M
2.87%
YoY
|
$20.28M
8.51%
YoY
|
$18.47M
-1.55%
YoY
|
$19.54M
11.92%
YoY
|
$20.21M
14.88%
YoY
|
$18.69M
14.55%
YoY
|
$18.76M
20.23%
YoY
|
| Depreciation & Amortization |
$685.0K
5.22%
YoY
|
$1.149M
0.26%
YoY
|
$1.155M
16.67%
YoY
|
$1.106M
8.22%
YoY
|
$651.0K
-7.0%
YoY
|
$1.146M
669.13%
YoY
|
$990.0K
-8.33%
YoY
|
$1.022M
-28.13%
YoY
|
$700.0K
-5.66%
YoY
|
$149.0K
-91.41%
YoY
|
$1.080M
-43.1%
YoY
|
$1.422M
-28.25%
YoY
|
$742.0K
-4.87%
YoY
|
$1.734M
-23.48%
YoY
|
$1.898M
11.65%
YoY
|
$1.982M
27.95%
YoY
|
$780.0K
-4.99%
YoY
|
$2.266M
53.11%
YoY
|
$1.700M
19.72%
YoY
|
| Operating Expenses |
$28.38M
12.89%
YoY
|
$27.96M
8.46%
YoY
|
$27.08M
4.66%
YoY
|
$26.61M
4.2%
YoY
|
$25.14M
2.49%
YoY
|
$25.78M
5.93%
YoY
|
$25.87M
5.88%
YoY
|
$25.54M
-4.97%
YoY
|
$24.53M
-13.06%
YoY
|
$24.33M
-16.37%
YoY
|
$24.43M
-17.85%
YoY
|
$26.87M
0.86%
YoY
|
$28.21M
2.52%
YoY
|
$29.10M
9.48%
YoY
|
$29.74M
13.24%
YoY
|
$26.65M
5.84%
YoY
|
$27.52M
13.01%
YoY
|
$26.58M
14.31%
YoY
|
$26.27M
16.97%
YoY
|
| Operating Profit |
-$5.085M
16.04%
YoY
|
-$398.0K
-637.84%
YoY
|
-$2.084M
-20.58%
YoY
|
-$4.482M
12705.71%
YoY
|
-$4.382M
-11.65%
YoY
|
$74.00K
-103.04%
YoY
|
-$2.624M
-3.42%
YoY
|
-$35.00K
-99.44%
YoY
|
-$4.960M
3.48%
YoY
|
-$2.431M
54.84%
YoY
|
-$2.717M
-32.6%
YoY
|
-$6.274M
2173.19%
YoY
|
-$4.793M
-1124.15%
YoY
|
-$1.570M
-200.9%
YoY
|
-$4.031M
-337.96%
YoY
|
-$276.0K
-117.38%
YoY
|
$468.0K
-135.19%
YoY
|
$1.556M
-35.44%
YoY
|
$1.694M
84600.0%
YoY
|
| Interest Expense |
N/A
|
$1.451M
-2034.67%
YoY
|
$1.246M
-46.29%
YoY
|
$1.913M
41.91%
YoY
|
$2.046M
70.93%
YoY
|
-$75.00K
-104.07%
YoY
|
$2.320M
114.81%
YoY
|
$1.348M
34.53%
YoY
|
$1.197M
-10.54%
YoY
|
$1.841M
4.07%
YoY
|
$1.080M
-411.24%
YoY
|
$1.002M
-468.38%
YoY
|
$1.338M
-257.6%
YoY
|
$1.769M
-3.6%
YoY
|
-$347.0K
638.3%
YoY
|
-$272.0K
-176.4%
YoY
|
-$849.0K
-2222.5%
YoY
|
$1.835M
205.83%
YoY
|
-$47.00K
-104.61%
YoY
|
| 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 |
-$3.144M
34.59%
YoY
|
$1.053M
-105400.0%
YoY
|
-$838.0K
175.66%
YoY
|
-$2.569M
-295.66%
YoY
|
-$2.336M
-37.92%
YoY
|
-$1.000K
-99.89%
YoY
|
-$304.0K
-81.38%
YoY
|
$1.313M
-124.91%
YoY
|
-$3.763M
8.91%
YoY
|
-$946.0K
-575.38%
YoY
|
-$1.633M
-62.7%
YoY
|
-$5.272M
862.04%
YoY
|
-$3.455M
806.82%
YoY
|
$199.0K
-94.13%
YoY
|
-$4.378M
-365.82%
YoY
|
-$548.0K
-128.19%
YoY
|
-$381.0K
-70.56%
YoY
|
$3.391M
13.03%
YoY
|
$1.647M
61.15%
YoY
|
| Income Tax |
$1.315M
32.69%
YoY
|
$2.151M
23.98%
YoY
|
$1.671M
65.94%
YoY
|
$1.135M
-29.24%
YoY
|
$991.0K
-41.19%
YoY
|
$1.735M
-75.74%
YoY
|
$1.007M
-9.85%
YoY
|
$1.604M
193.77%
YoY
|
$1.685M
18.91%
YoY
|
$7.152M
-510.8%
YoY
|
$1.117M
-93.77%
YoY
|
$546.0K
-5.04%
YoY
|
$1.417M
7.76%
YoY
|
-$1.741M
257.49%
YoY
|
$17.93M
888.2%
YoY
|
$575.0K
-64.7%
YoY
|
$1.315M
-43.71%
YoY
|
-$487.0K
-120.55%
YoY
|
$1.814M
3.01%
YoY
|
| Net Earnings |
-$4.459M
34.02%
YoY
|
-$1.098M
-36.75%
YoY
|
-$2.509M
91.38%
YoY
|
-$3.704M
1172.85%
YoY
|
-$3.327M
-38.93%
YoY
|
-$1.736M
-146.06%
YoY
|
-$1.311M
-73.55%
YoY
|
-$291.0K
-95.0%
YoY
|
-$5.448M
11.82%
YoY
|
$3.769M
94.28%
YoY
|
-$4.957M
-77.78%
YoY
|
-$5.818M
418.08%
YoY
|
-$4.872M
187.26%
YoY
|
$1.940M
-49.97%
YoY
|
-$22.30M
13255.69%
YoY
|
-$1.123M
-456.51%
YoY
|
-$1.696M
-53.28%
YoY
|
$3.878M
505.94%
YoY
|
-$167.0K
-77.4%
YoY
|
| Basic Earnings Per Share |
-$0.16
14.29%
YoY
|
N/A
|
-$0.10
66.67%
YoY
|
-$0.15
1400.0%
YoY
|
-$0.14
-39.13%
YoY
|
N/A
|
-$0.06
-71.43%
YoY
|
-$0.01
-96.0%
YoY
|
-$0.23
9.52%
YoY
|
N/A
|
-$0.21
-78.13%
YoY
|
-$0.25
400.0%
YoY
|
-$0.21
200.0%
YoY
|
N/A
|
-$0.96
9500.0%
YoY
|
-$0.05
-600.0%
YoY
|
-$0.07
-56.25%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.04
-40.87%
YoY
|
-$0.10
90.3%
YoY
|
-$0.16
1136.36%
YoY
|
-$0.14
-38.83%
YoY
|
-$0.07
-145.88%
YoY
|
-$0.06
-73.63%
YoY
|
-$0.01
-95.03%
YoY
|
-$0.23
10.36%
YoY
|
$0.16
90.14%
YoY
|
-$0.21
-78.13%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.21
200.0%
YoY
|
$0.08
-100.0%
YoY
|
-$0.96
9500.0%
YoY
|
-$48.46K
-484594904.52%
YoY
|
-$0.07
-56.25%
YoY
|
$157.0K
438.59%
YoY
|
-$0.01
-66.67%
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 |
27.75M
16.58%
YoY
|
24.02M
1.66%
YoY
|
23.88M
0.83%
YoY
|
23.92M
1.42%
YoY
|
23.81M
0.73%
YoY
|
23.63M
0.28%
YoY
|
23.69M
0.22%
YoY
|
23.58M
0.71%
YoY
|
23.63M
0.93%
YoY
|
23.56M
1.61%
YoY
|
23.63M
1.82%
YoY
|
23.42M
0.9%
YoY
|
23.42M
101254.91%
YoY
|
23.19M
0.93%
YoY
|
23.21M
1.25%
YoY
|
23.21M
1.68%
YoY
|
23.10K
2.47%
YoY
|
22.97M
3.25%
YoY
|
22.93M
3.44%
YoY
|
| 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
|
23.48M
1.3%
YoY
|
23.33M
100899.87%
YoY
|
N/A
|
23.21M
1.25%
YoY
|
23.17M
0.15%
YoY
|
23.10K
2.47%
YoY
|
N/A
|
22.93M
3.44%
YoY
|
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