|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.80M
-28.6%
YoY
|
$17.93M
-1.94%
YoY
|
$18.28M
41.57%
YoY
|
$12.91M
14.81%
YoY
|
$11.25M
26.62%
YoY
|
| Cost Of Revenue |
$5.954M
-29.24%
YoY
|
$8.414M
-8.54%
YoY
|
$9.200M
37.35%
YoY
|
$6.698M
48.94%
YoY
|
$4.497M
17.97%
YoY
|
| Gross Profit |
$6.845M
-28.03%
YoY
|
$9.511M
4.76%
YoY
|
$9.079M
46.11%
YoY
|
$6.214M
-7.93%
YoY
|
$6.749M
33.12%
YoY
|
| Selling, General & Admin |
$17.14M
6.48%
YoY
|
$16.10M
-16.01%
YoY
|
$19.17M
5.63%
YoY
|
$18.14M
1.77%
YoY
|
$17.83M
15.37%
YoY
|
| Research & Development |
$3.031M
-21.76%
YoY
|
$3.874M
-22.91%
YoY
|
$5.025M
38.58%
YoY
|
$3.626M
31.95%
YoY
|
$2.748M
11.08%
YoY
|
| Depreciation & Amortization |
$1.573M
-2.18%
YoY
|
$1.608M
-5.3%
YoY
|
$1.698M
91.43%
YoY
|
$887.0K
58.11%
YoY
|
$561.0K
-9.52%
YoY
|
| Operating Expenses |
$20.17M
1.0%
YoY
|
$19.97M
-17.44%
YoY
|
$24.19M
11.12%
YoY
|
$21.77M
5.8%
YoY
|
$20.58M
12.07%
YoY
|
| Operating Profit |
-$13.33M
27.4%
YoY
|
-$10.46M
-30.78%
YoY
|
-$15.11M
-2.85%
YoY
|
-$15.56M
12.5%
YoY
|
-$13.83M
4.04%
YoY
|
| Interest Expense |
$1.656M
-234.2%
YoY
|
-$1.234M
-508.61%
YoY
|
$302.0K
93.59%
YoY
|
$156.0K
38.05%
YoY
|
$113.0K
-18.71%
YoY
|
| Other Income/Expense, Net |
$1.631M
-287.47%
YoY
|
-$870.0K
911.63%
YoY
|
-$86.00K
-118.07%
YoY
|
$476.0K
-88.29%
YoY
|
$4.064M
-260.38%
YoY
|
| Pretax Income |
-$11.70M
3.22%
YoY
|
-$11.33M
-25.45%
YoY
|
-$15.20M
0.78%
YoY
|
-$15.08M
54.44%
YoY
|
-$9.764M
-38.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.70M
3.22%
YoY
|
-$11.33M
-25.45%
YoY
|
-$15.20M
0.78%
YoY
|
-$15.08M
54.44%
YoY
|
-$9.764M
-38.3%
YoY
|
| Basic Earnings Per Share |
-$4.91
776.79%
YoY
|
-$0.56
-49.09%
YoY
|
-$1.10
-5.17%
YoY
|
-$1.16
45.0%
YoY
|
-$0.80
-63.8%
YoY
|
| Diluted Earnings Per Share |
-$4.91
774.02%
YoY
|
-$0.56
-48.91%
YoY
|
-$1.10
-5.17%
YoY
|
-$1.16
31.82%
YoY
|
-$0.88
-60.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.426M
-87.97%
YoY
|
20.16M
45.39%
YoY
|
13.87M
6.98%
YoY
|
12.96M shares
6.31%
YoY
|
12.19M shares
70.2%
YoY
|
| Diluted Shares Outstanding |
N/A
|
20.16M
45.39%
YoY
|
13.87M
6.98%
YoY
|
12.96M shares
5.65%
YoY
|
12.27M shares
71.26%
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 |
$2.141M
-36.56%
YoY
|
$3.140M
-38.31%
YoY
|
$4.227M
2.37%
YoY
|
$2.057M
-58.44%
YoY
|
$3.375M
-10.14%
YoY
|
$5.090M
5.01%
YoY
|
$4.129M
-10.38%
YoY
|
$4.950M
5.25%
YoY
|
$3.756M
-8.88%
YoY
|
$4.847M
36.5%
YoY
|
$4.607M
38.39%
YoY
|
$4.703M
35.73%
YoY
|
$4.122M
60.58%
YoY
|
$3.551M
-12.88%
YoY
|
$3.329M
9.18%
YoY
|
$3.465M
56.72%
YoY
|
$2.567M
34.4%
YoY
|
$4.076M
81.16%
YoY
|
$3.049M
5.25%
YoY
|
| Cost Of Revenue |
$1.067M
-31.99%
YoY
|
$1.469M
-38.17%
YoY
|
$1.678M
-12.6%
YoY
|
$1.238M
-46.48%
YoY
|
$1.569M
-13.07%
YoY
|
$2.376M
-4.12%
YoY
|
$1.920M
-10.74%
YoY
|
$2.313M
-5.55%
YoY
|
$1.805M
-14.94%
YoY
|
$2.478M
32.3%
YoY
|
$2.151M
30.92%
YoY
|
$2.449M
34.27%
YoY
|
$2.122M
56.26%
YoY
|
$1.873M
12.76%
YoY
|
$1.643M
32.29%
YoY
|
$1.824M
98.48%
YoY
|
$1.358M
101.19%
YoY
|
$1.661M
86.63%
YoY
|
$1.242M
14.58%
YoY
|
| Gross Profit |
$1.074M
-40.53%
YoY
|
$1.671M
-38.43%
YoY
|
$2.549M
15.39%
YoY
|
$819.0K
-68.94%
YoY
|
$1.806M
-7.43%
YoY
|
$2.714M
14.56%
YoY
|
$2.209M
-10.06%
YoY
|
$2.637M
16.99%
YoY
|
$1.951M
-2.45%
YoY
|
$2.369M
41.18%
YoY
|
$2.456M
45.67%
YoY
|
$2.254M
37.36%
YoY
|
$2.000M
65.43%
YoY
|
$1.678M
-30.52%
YoY
|
$1.686M
-6.7%
YoY
|
$1.641M
27.01%
YoY
|
$1.209M
-2.11%
YoY
|
$2.415M
77.57%
YoY
|
$1.807M
-0.33%
YoY
|
| Selling, General & Admin |
$6.109M
43.47%
YoY
|
$5.538M
35.11%
YoY
|
$3.401M
-16.46%
YoY
|
$3.942M
2.23%
YoY
|
$4.258M
4.59%
YoY
|
$4.099M
-9.01%
YoY
|
$4.071M
-3.71%
YoY
|
$3.856M
-24.98%
YoY
|
$4.071M
-23.1%
YoY
|
$4.505M
-15.68%
YoY
|
$4.228M
-4.0%
YoY
|
$5.140M
30.13%
YoY
|
$5.294M
19.05%
YoY
|
$5.343M
-13.11%
YoY
|
$4.404M
10.71%
YoY
|
$3.950M
0.48%
YoY
|
$4.447M
17.93%
YoY
|
$6.149M
68.47%
YoY
|
$3.978M
15.44%
YoY
|
| Research & Development |
$583.0K
-40.99%
YoY
|
$642.0K
-24.02%
YoY
|
$550.0K
-29.21%
YoY
|
$852.0K
-23.66%
YoY
|
$988.0K
-13.03%
YoY
|
$845.0K
-35.64%
YoY
|
$777.0K
-32.96%
YoY
|
$1.116M
-20.17%
YoY
|
$1.136M
-1.56%
YoY
|
$1.313M
70.3%
YoY
|
$1.159M
23.82%
YoY
|
$1.398M
51.96%
YoY
|
$1.154M
15.52%
YoY
|
$771.0K
-5.75%
YoY
|
$936.0K
51.46%
YoY
|
$920.0K
29.76%
YoY
|
$999.0K
65.67%
YoY
|
$818.0K
15.21%
YoY
|
$618.0K
3.17%
YoY
|
| Depreciation & Amortization |
$454.0K
20.11%
YoY
|
$451.0K
13.32%
YoY
|
$367.0K
-9.83%
YoY
|
$377.0K
-5.04%
YoY
|
$378.0K
-6.9%
YoY
|
$398.0K
-41.04%
YoY
|
$407.0K
19.71%
YoY
|
$397.0K
48.69%
YoY
|
$406.0K
-1.93%
YoY
|
$675.0K
164.71%
YoY
|
$340.0K
100.0%
YoY
|
$267.0K
-19.34%
YoY
|
$414.0K
216.03%
YoY
|
$255.0K
96.15%
YoY
|
$170.0K
7.59%
YoY
|
$331.0K
131.47%
YoY
|
$131.0K
3.97%
YoY
|
$130.0K
-13.33%
YoY
|
$158.0K
5.33%
YoY
|
| Operating Expenses |
$6.692M
27.56%
YoY
|
$6.180M
25.0%
YoY
|
$3.951M
-18.5%
YoY
|
$4.794M
-3.58%
YoY
|
$5.246M
0.75%
YoY
|
$4.944M
-15.02%
YoY
|
$4.848M
-10.01%
YoY
|
$4.972M
-23.95%
YoY
|
$5.207M
-19.25%
YoY
|
$5.818M
-4.84%
YoY
|
$5.387M
0.88%
YoY
|
$6.538M
34.25%
YoY
|
$6.448M
18.4%
YoY
|
$6.114M
-12.24%
YoY
|
$5.340M
16.19%
YoY
|
$4.870M
4.96%
YoY
|
$5.446M
24.51%
YoY
|
$6.967M
59.79%
YoY
|
$4.596M
8.55%
YoY
|
| Operating Profit |
-$5.618M
63.31%
YoY
|
-$4.509M
102.2%
YoY
|
-$1.402M
-46.87%
YoY
|
-$3.975M
70.24%
YoY
|
-$3.440M
5.65%
YoY
|
-$2.230M
-35.34%
YoY
|
-$2.639M
-9.96%
YoY
|
-$2.335M
-45.49%
YoY
|
-$3.256M
-26.8%
YoY
|
-$3.449M
-22.25%
YoY
|
-$2.931M
-19.79%
YoY
|
-$4.284M
32.67%
YoY
|
-$4.448M
4.98%
YoY
|
-$4.436M
-2.55%
YoY
|
-$3.654M
31.01%
YoY
|
-$3.229M
-3.55%
YoY
|
-$4.237M
34.98%
YoY
|
-$4.552M
51.73%
YoY
|
-$2.789M
15.2%
YoY
|
| Interest Expense |
N/A
|
-$159.0K
-86.95%
YoY
|
-$14.00K
-102.52%
YoY
|
$1.274M
-872.12%
YoY
|
$554.0K
871.93%
YoY
|
-$1.218M
-314.06%
YoY
|
$555.0K
767.19%
YoY
|
-$165.0K
142.65%
YoY
|
$57.00K
-55.12%
YoY
|
$569.0K
-42.12%
YoY
|
$64.00K
88.24%
YoY
|
-$68.00K
-334.48%
YoY
|
$127.0K
370.37%
YoY
|
$983.0K
-516.53%
YoY
|
$34.00K
41.67%
YoY
|
$29.00K
7.41%
YoY
|
$27.00K
3.85%
YoY
|
-$236.0K
686.67%
YoY
|
$24.00K
4.35%
YoY
|
| Other Income/Expense, Net |
-$1.267M
-330.78%
YoY
|
-$6.000K
-117.14%
YoY
|
-$19.00K
-103.35%
YoY
|
$1.266M
-1662.96%
YoY
|
$549.0K
-417.34%
YoY
|
$35.00K
-110.48%
YoY
|
$567.0K
-230.65%
YoY
|
-$81.00K
-166.39%
YoY
|
-$173.0K
-393.22%
YoY
|
-$334.0K
-221.45%
YoY
|
-$434.0K
-33.23%
YoY
|
$122.0K
-51.39%
YoY
|
$59.00K
-115.4%
YoY
|
$275.0K
-85.71%
YoY
|
-$650.0K
-178.22%
YoY
|
$251.0K
-87.9%
YoY
|
-$383.0K
-27.87%
YoY
|
$1.925M
-302.63%
YoY
|
$831.0K
-82.95%
YoY
|
| Pretax Income |
N/A
|
-$4.674M
36.95%
YoY
|
-$1.421M
-31.42%
YoY
|
-$2.709M
12.13%
YoY
|
-$2.891M
-15.69%
YoY
|
-$3.413M
6.19%
YoY
|
-$2.072M
-38.52%
YoY
|
-$2.416M
-42.88%
YoY
|
-$3.429M
-21.87%
YoY
|
-$3.214M
1.13%
YoY
|
-$3.370M
-21.7%
YoY
|
-$4.230M
42.04%
YoY
|
-$4.389M
-5.0%
YoY
|
-$3.178M
11.0%
YoY
|
-$4.304M
119.82%
YoY
|
-$2.978M
-39.75%
YoY
|
-$4.620M
25.89%
YoY
|
-$2.863M
-28.07%
YoY
|
-$1.958M
-179.92%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
-$6.885M
138.15%
YoY
|
-$4.674M
36.95%
YoY
|
-$1.421M
-31.42%
YoY
|
-$2.709M
12.13%
YoY
|
-$2.891M
-15.69%
YoY
|
-$3.413M
6.19%
YoY
|
-$2.072M
-38.42%
YoY
|
-$2.416M
-42.88%
YoY
|
-$3.429M
-21.87%
YoY
|
-$3.214M
1.13%
YoY
|
-$3.365M
-21.82%
YoY
|
-$4.230M
42.04%
YoY
|
-$4.389M
-5.0%
YoY
|
-$3.178M
11.0%
YoY
|
-$4.304M
119.82%
YoY
|
-$2.978M
133.94%
YoY
|
-$4.620M
25.89%
YoY
|
-$2.863M
-28.07%
YoY
|
-$1.958M
-179.85%
YoY
|
| Basic Earnings Per Share |
-$2.04
1600.0%
YoY
|
N/A
|
-$0.54
440.0%
YoY
|
-$1.24
853.85%
YoY
|
-$0.12
-40.0%
YoY
|
N/A
|
-$0.10
-58.33%
YoY
|
-$0.13
-58.06%
YoY
|
-$0.20
-39.39%
YoY
|
N/A
|
-$0.24
-27.27%
YoY
|
-$0.31
34.78%
YoY
|
-$0.33
-8.33%
YoY
|
N/A
|
-$0.33
120.0%
YoY
|
-$0.23
130.0%
YoY
|
-$0.36
5.88%
YoY
|
N/A
|
-$0.15
-150.0%
YoY
|
| Diluted Earnings Per Share |
-$2.04
1600.0%
YoY
|
-$1.46
954.45%
YoY
|
-$0.54
440.0%
YoY
|
-$1.24
853.85%
YoY
|
-$0.12
-40.0%
YoY
|
-$0.14
-37.81%
YoY
|
-$0.10
-58.33%
YoY
|
-$0.13
-58.09%
YoY
|
-$0.20
-39.39%
YoY
|
-$0.22
-7.91%
YoY
|
-$0.24
-27.27%
YoY
|
-$0.31
34.87%
YoY
|
-$0.33
-8.33%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.33
94.12%
YoY
|
-$0.23
109.09%
YoY
|
-$0.36
5.88%
YoY
|
-$225.7K
-52.71%
YoY
|
-$0.17
1600.0%
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 |
3.563M
-85.65%
YoY
|
2.623M
-88.08%
YoY
|
2.612M
-85.84%
YoY
|
29.04M
59.8%
YoY
|
24.82M
38.66%
YoY
|
22.00M
54.54%
YoY
|
18.44M
33.59%
YoY
|
18.17M
34.6%
YoY
|
17.90M
34.19%
YoY
|
14.23M
8.31%
YoY
|
13.81M
5.99%
YoY
|
13.50M shares
4.8%
YoY
|
13.34M shares
4.82%
YoY
|
13.14M shares
3.78%
YoY
|
13.03M shares
2.89%
YoY
|
12.88M shares
1.81%
YoY
|
12.73M shares
18.38%
YoY
|
12.66M shares
52.28%
YoY
|
12.66M shares
53.73%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
20.31M
44.32%
YoY
|
18.22M
33.64%
YoY
|
17.42M
31.01%
YoY
|
N/A
|
14.07M
7.67%
YoY
|
13.64M
5.84%
YoY
|
13.30M shares
4.46%
YoY
|
N/A
|
13.07M shares
2.84%
YoY
|
12.88M shares
1.15%
YoY
|
12.73M shares
18.38%
YoY
|
N/A
|
12.71M shares
51.69%
YoY
|
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