|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$29.46M
23.86%
YoY
|
$23.79M
17.28%
YoY
|
$20.28M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$9.777M
18.01%
YoY
|
$8.285M
-2.29%
YoY
|
$8.479M
7.88%
YoY
|
$7.860M
70.87%
YoY
|
$4.600M
7.73%
YoY
|
| Gross Profit |
$19.68M
26.99%
YoY
|
$15.50M
31.33%
YoY
|
$11.80M
5.13%
YoY
|
$11.23M
72.15%
YoY
|
$6.521M
53.94%
YoY
|
| Selling, General & Admin |
$25.34M
-10.06%
YoY
|
$28.17M
3.81%
YoY
|
$27.14M
22.13%
YoY
|
$22.22M
54.84%
YoY
|
$14.35M
50.89%
YoY
|
| Research & Development |
$11.94M
16.22%
YoY
|
$10.28M
-10.71%
YoY
|
$11.51M
12.63%
YoY
|
$10.22M
30.62%
YoY
|
$7.822M
13.2%
YoY
|
| Depreciation & Amortization |
$3.449M
11.87%
YoY
|
$3.083M
10.46%
YoY
|
$2.791M
15.81%
YoY
|
$2.410M
119.09%
YoY
|
$1.100M
-13.39%
YoY
|
| Operating Expenses |
$11.94M
16.22%
YoY
|
$10.28M
-10.71%
YoY
|
$11.51M
12.63%
YoY
|
$10.22M
30.62%
YoY
|
$7.822M
13.2%
YoY
|
| Operating Profit |
$7.741M
48.15%
YoY
|
$5.225M
1671.19%
YoY
|
$295.0K
-70.76%
YoY
|
$1.009M
-177.56%
YoY
|
-$1.301M
-51.35%
YoY
|
| Interest Expense |
$1.559M
45.97%
YoY
|
$1.068M
-92.27%
YoY
|
$13.83M
1954.11%
YoY
|
$673.0K
-6830.4%
YoY
|
-$10.00K
-150.0%
YoY
|
| Other Income/Expense, Net |
$227.0K
-123.52%
YoY
|
-$965.0K
-110.22%
YoY
|
$9.440M
21089.67%
YoY
|
$44.55K
N/A
|
N/A
|
| Pretax Income |
-$17.37M
-20.61%
YoY
|
-$21.88M
-66.63%
YoY
|
-$65.56M
2088.39%
YoY
|
-$2.996M
19938.26%
YoY
|
-$14.95K
-99.89%
YoY
|
| Income Tax |
$146.0K
-76.14%
YoY
|
$612.0K
-820.0%
YoY
|
-$85.00K
-150.0%
YoY
|
$170.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$17.52M
-22.12%
YoY
|
-$22.49M
-65.65%
YoY
|
-$65.47M
165.06%
YoY
|
-$24.70M
51.0%
YoY
|
-$16.36M
15.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-25.92%
YoY
|
-$0.46
-68.24%
YoY
|
-$1.46
587.27%
YoY
|
-$0.21
20496.12%
YoY
|
$0.00
-99.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.405M
12.42%
YoY
|
$7.672M
24.04%
YoY
|
$7.438M
31.46%
YoY
|
$6.945M
29.69%
YoY
|
$6.587M
25.28%
YoY
|
$6.185M
21.11%
YoY
|
$5.658M
11.16%
YoY
|
$5.355M
11.1%
YoY
|
$5.258M
N/A
|
$5.107M
N/A
|
$5.090M
N/A
|
$4.820M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.658M
24.55%
YoY
|
$2.368M
9.53%
YoY
|
$2.445M
23.24%
YoY
|
$2.306M
15.01%
YoY
|
$2.134M
7.45%
YoY
|
$2.162M
-6.2%
YoY
|
$1.984M
-8.99%
YoY
|
$2.005M
-0.25%
YoY
|
$1.986M
N/A
|
$2.305M
N/A
|
$2.180M
4.31%
YoY
|
$2.010M
19.64%
YoY
|
N/A
|
N/A
|
$2.090M
N/A
|
$1.680M
N/A
|
| Gross Profit |
$4.747M
6.6%
YoY
|
$5.304M
31.84%
YoY
|
$4.993M
35.9%
YoY
|
$4.639M
38.48%
YoY
|
$4.453M
36.09%
YoY
|
$4.023M
43.58%
YoY
|
$3.674M
25.82%
YoY
|
$3.350M
19.22%
YoY
|
$3.272M
N/A
|
$2.802M
N/A
|
$2.920M
-4.89%
YoY
|
$2.810M
3.69%
YoY
|
N/A
|
N/A
|
$3.070M
N/A
|
$2.710M
N/A
|
| Selling, General & Admin |
$7.184M
-25.73%
YoY
|
$6.800M
7.46%
YoY
|
$6.476M
11.6%
YoY
|
$6.437M
1.08%
YoY
|
$9.673M
78.7%
YoY
|
$6.328M
-23.0%
YoY
|
$5.803M
-0.12%
YoY
|
$6.368M
-13.36%
YoY
|
$5.413M
N/A
|
$8.218M
N/A
|
$5.810M
6.02%
YoY
|
$7.350M
66.67%
YoY
|
N/A
|
N/A
|
$5.480M
N/A
|
$4.410M
N/A
|
| Research & Development |
$3.186M
13.1%
YoY
|
$2.842M
11.15%
YoY
|
$3.031M
24.48%
YoY
|
$2.883M
16.91%
YoY
|
$2.817M
12.63%
YoY
|
$2.557M
-14.54%
YoY
|
$2.435M
-19.37%
YoY
|
$2.466M
-17.8%
YoY
|
$2.501M
N/A
|
$2.992M
N/A
|
$3.020M
13.96%
YoY
|
$3.000M
21.46%
YoY
|
N/A
|
N/A
|
$2.650M
N/A
|
$2.470M
N/A
|
| Depreciation & Amortization |
$843.0K
-3.1%
YoY
|
$862.0K
7.35%
YoY
|
$806.0K
14.16%
YoY
|
$938.0K
33.24%
YoY
|
$870.0K
22.54%
YoY
|
$803.0K
11.37%
YoY
|
$706.0K
-1.94%
YoY
|
$704.0K
10.0%
YoY
|
$710.0K
-44.53%
YoY
|
$721.0K
N/A
|
$720.0K
18.03%
YoY
|
$640.0K
23.08%
YoY
|
$1.280M
116.95%
YoY
|
N/A
|
$610.0K
19.61%
YoY
|
$520.0K
N/A
|
| Operating Expenses |
$10.37M
-16.97%
YoY
|
$9.642M
8.52%
YoY
|
$9.507M
15.4%
YoY
|
$9.320M
5.5%
YoY
|
$12.49M
57.82%
YoY
|
$8.885M
-20.74%
YoY
|
$8.238M
-6.6%
YoY
|
$8.834M
-14.65%
YoY
|
$7.914M
N/A
|
$11.21M
1951.54%
YoY
|
$8.820M
293.25%
YoY
|
$10.35M
1362.94%
YoY
|
N/A
|
$546.4K
6834.26%
YoY
|
$2.243M
N/A
|
$707.5K
N/A
|
| Operating Profit |
-$5.623M
-30.04%
YoY
|
-$4.338M
-10.78%
YoY
|
-$4.514M
-1.1%
YoY
|
-$4.681M
-14.64%
YoY
|
-$8.037M
73.14%
YoY
|
-$4.862M
-42.17%
YoY
|
-$4.564M
-22.64%
YoY
|
-$5.484M
-27.27%
YoY
|
-$4.642M
N/A
|
-$8.408M
N/A
|
-$5.900M
-813.28%
YoY
|
-$7.540M
-476.53%
YoY
|
N/A
|
N/A
|
$827.2K
N/A
|
$2.003M
N/A
|
| Interest Expense |
$380.0K
-133.01%
YoY
|
$160.0K
-92.46%
YoY
|
$559.0K
-173.84%
YoY
|
$237.0K
-72.28%
YoY
|
-$1.151M
-197.46%
YoY
|
$2.121M
-3.15%
YoY
|
-$757.0K
-478.5%
YoY
|
$855.0K
-90.15%
YoY
|
$1.181M
N/A
|
$2.190M
327.08%
YoY
|
$200.0K
35.57%
YoY
|
$8.680M
84500.39%
YoY
|
N/A
|
$512.8K
N/A
|
$147.5K
N/A
|
$10.26K
N/A
|
| Other Income/Expense, Net |
$1.489M
-205.6%
YoY
|
-$754.0K
N/A
|
-$285.0K
N/A
|
-$223.0K
N/A
|
-$1.410M
N/A
|
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
|
| Pretax Income |
-$3.754M
-59.14%
YoY
|
-$4.932M
79.93%
YoY
|
-$4.240M
-20.32%
YoY
|
-$4.444M
-4.0%
YoY
|
-$9.188M
165.47%
YoY
|
-$2.741M
-61.41%
YoY
|
-$5.321M
-6.81%
YoY
|
-$4.629M
-90.61%
YoY
|
-$3.461M
N/A
|
-$7.102M
21018.05%
YoY
|
-$5.710M
172.51%
YoY
|
-$49.28M
6968.07%
YoY
|
N/A
|
-$33.63K
326.78%
YoY
|
-$2.095M
N/A
|
-$697.2K
N/A
|
| Income Tax |
$23.00K
-96.46%
YoY
|
$30.00K
-276.47%
YoY
|
$38.00K
-642.86%
YoY
|
$55.00K
-523.08%
YoY
|
$649.0K
-544.52%
YoY
|
-$17.00K
-129.31%
YoY
|
-$7.000K
N/A
|
-$13.00K
N/A
|
-$146.0K
N/A
|
$58.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$50.00K
N/A
|
-$10.00K
N/A
|
| Net Earnings |
-$3.777M
-61.6%
YoY
|
-$4.962M
82.16%
YoY
|
-$4.278M
-19.5%
YoY
|
-$4.499M
-2.53%
YoY
|
-$9.837M
196.74%
YoY
|
-$2.724M
-61.96%
YoY
|
-$5.314M
-6.94%
YoY
|
-$4.616M
-90.64%
YoY
|
-$3.315M
N/A
|
-$7.160M
21190.51%
YoY
|
-$5.710M
172.51%
YoY
|
-$49.29M
6969.5%
YoY
|
N/A
|
-$33.63K
326.78%
YoY
|
-$2.095M
N/A
|
-$697.2K
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
|
| Diluted Earnings Per Share |
-$0.07
-65.2%
YoY
|
-$0.10
71.72%
YoY
|
-$0.09
-27.18%
YoY
|
-$0.09
-10.39%
YoY
|
-$0.20
189.4%
YoY
|
-$0.06
-62.93%
YoY
|
-$0.11
-8.03%
YoY
|
-$0.10
-90.75%
YoY
|
-$0.07
N/A
|
-$0.15
6412.99%
YoY
|
-$0.12
-16.53%
YoY
|
-$1.04
2073.91%
YoY
|
N/A
|
$0.00
327.78%
YoY
|
-$0.14
N/A
|
-$0.05
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
|
| Basic Shares Outstanding |
51.38M
3.32%
YoY
|
N/A
|
N/A
|
N/A
|
49.73M
3.83%
YoY
|
N/A
|
N/A
|
N/A
|
47.89M
32.53%
YoY
|
N/A
|
N/A
|
N/A
|
36.14M
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
|
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