|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$37.06M
4.13%
YoY
|
$35.59M
-2.08%
YoY
|
$36.35M
4.79%
YoY
|
$34.69M
-19.64%
YoY
|
$43.17M
5.27%
YoY
|
| Cost Of Revenue |
$10.57M
0.99%
YoY
|
$10.47M
-25.0%
YoY
|
$13.96M
0.01%
YoY
|
$13.96M
26.33%
YoY
|
$11.05M
-0.05%
YoY
|
| Gross Profit |
$26.49M
5.43%
YoY
|
$25.13M
12.21%
YoY
|
$22.39M
8.0%
YoY
|
$20.73M
-35.45%
YoY
|
$32.12M
7.23%
YoY
|
| Selling, General & Admin |
$35.65M
1.86%
YoY
|
$35.00M
-5.25%
YoY
|
$36.94M
7.72%
YoY
|
$34.29M
-4.09%
YoY
|
$35.75M
25.6%
YoY
|
| Research & Development |
$5.085M
-26.48%
YoY
|
$6.916M
-56.03%
YoY
|
$15.73M
4.03%
YoY
|
$15.12M
-7.7%
YoY
|
$16.38M
85.92%
YoY
|
| Depreciation & Amortization |
$1.200M
-10.53%
YoY
|
$1.341M
-8.29%
YoY
|
$1.462M
112.39%
YoY
|
$688.6K
26.88%
YoY
|
$542.7K
-2.03%
YoY
|
| Operating Expenses |
$41.24M
-1.6%
YoY
|
$41.91M
-20.42%
YoY
|
$52.67M
0.79%
YoY
|
$52.25M
-4.75%
YoY
|
$54.86M
36.06%
YoY
|
| Operating Profit |
-$14.75M
-12.13%
YoY
|
-$16.79M
-44.55%
YoY
|
-$30.27M
-3.96%
YoY
|
-$31.52M
38.59%
YoY
|
-$22.74M
119.33%
YoY
|
| Interest Expense |
-$2.612M
86.69%
YoY
|
-$1.399M
-178.1%
YoY
|
$1.791M
1250.99%
YoY
|
$132.6K
373.44%
YoY
|
$28.01K
-102.33%
YoY
|
| Other Income/Expense, Net |
$6.150M
-209.36%
YoY
|
-$5.624M
-5912.76%
YoY
|
$96.75K
-104.06%
YoY
|
-$2.383M
-6.53%
YoY
|
-$2.550M
-281.35%
YoY
|
| Pretax Income |
-$8.599M
-61.63%
YoY
|
-$22.41M
-23.57%
YoY
|
-$29.32M
-13.52%
YoY
|
-$33.91M
34.04%
YoY
|
-$25.29M
182.17%
YoY
|
| Income Tax |
-$401.0K
-76.28%
YoY
|
-$1.691M
107.78%
YoY
|
-$813.7K
-25.52%
YoY
|
-$1.093M
48.45%
YoY
|
-$736.0K
-34.7%
YoY
|
| Net Earnings |
-$8.198M
-60.43%
YoY
|
-$20.72M
-27.32%
YoY
|
-$28.51M
-13.12%
YoY
|
-$32.81M
33.61%
YoY
|
-$24.56M
213.36%
YoY
|
| Basic Earnings Per Share |
-$0.13
-65.79%
YoY
|
-$0.38
-40.63%
YoY
|
-$0.64
-14.67%
YoY
|
-$0.75
31.58%
YoY
|
-$0.57
185.0%
YoY
|
| Diluted Earnings Per Share |
-$0.13
-65.79%
YoY
|
-$0.38
-40.47%
YoY
|
-$0.64
-14.88%
YoY
|
-$0.75
31.58%
YoY
|
-$0.57
185.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.23M
14.32%
YoY
|
54.43M
21.9%
YoY
|
44.66M
2.49%
YoY
|
43.57M
0.49%
YoY
|
43.36M
11.7%
YoY
|
| Diluted Shares Outstanding |
62.23M
14.32%
YoY
|
54.43M
21.9%
YoY
|
44.66M
2.49%
YoY
|
43.57M
0.49%
YoY
|
43.36M
11.7%
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 |
$8.864M
1.57%
YoY
|
$9.234M
41.56%
YoY
|
$9.485M
1.01%
YoY
|
$9.617M
-2.81%
YoY
|
$8.727M
-10.82%
YoY
|
$6.523M
-24.75%
YoY
|
$9.390M
6.58%
YoY
|
$9.895M
5.03%
YoY
|
$9.786M
3.56%
YoY
|
$8.668M
-7.69%
YoY
|
$8.811M
8.62%
YoY
|
$9.421M
10.89%
YoY
|
$9.449M
8.72%
YoY
|
$9.390M
-12.91%
YoY
|
$8.111M
-16.9%
YoY
|
$8.496M
-29.35%
YoY
|
$8.691M
-18.0%
YoY
|
$10.78M
-9.82%
YoY
|
$9.760M
-7.45%
YoY
|
| Cost Of Revenue |
$2.734M
8.51%
YoY
|
$2.430M
-1080.23%
YoY
|
$2.819M
-31.39%
YoY
|
$2.803M
-17.36%
YoY
|
$2.520M
-21.65%
YoY
|
-$247.9K
-107.38%
YoY
|
$4.109M
28.24%
YoY
|
$3.392M
-0.3%
YoY
|
$3.216M
-19.49%
YoY
|
$3.357M
-7.61%
YoY
|
$3.204M
-28.7%
YoY
|
$3.402M
-4.18%
YoY
|
$3.994M
75.36%
YoY
|
$3.633M
16.35%
YoY
|
$4.494M
82.46%
YoY
|
$3.551M
31.01%
YoY
|
$2.278M
-17.22%
YoY
|
$3.123M
23.43%
YoY
|
$2.463M
-14.79%
YoY
|
| Gross Profit |
$6.130M
-1.25%
YoY
|
$6.804M
0.49%
YoY
|
$6.666M
26.21%
YoY
|
$6.814M
4.79%
YoY
|
$6.208M
-5.52%
YoY
|
$6.771M
27.49%
YoY
|
$5.282M
-5.8%
YoY
|
$6.503M
8.04%
YoY
|
$6.571M
20.44%
YoY
|
$5.311M
-7.74%
YoY
|
$5.607M
55.0%
YoY
|
$6.019M
21.71%
YoY
|
$5.455M
-14.94%
YoY
|
$5.757M
-24.84%
YoY
|
$3.617M
-50.43%
YoY
|
$4.945M
-46.91%
YoY
|
$6.414M
-18.27%
YoY
|
$7.659M
-18.76%
YoY
|
$7.297M
-4.69%
YoY
|
| Selling, General & Admin |
$8.149M
-3.35%
YoY
|
$9.612M
1.19%
YoY
|
$8.610M
22.95%
YoY
|
$9.167M
20.92%
YoY
|
$8.432M
-1.58%
YoY
|
$9.499M
-5.92%
YoY
|
$7.003M
-13.59%
YoY
|
$7.581M
-14.7%
YoY
|
$8.567M
1.23%
YoY
|
$10.10M
18.69%
YoY
|
$8.104M
-7.22%
YoY
|
$8.888M
5.32%
YoY
|
$8.463M
-7.61%
YoY
|
$8.506M
-23.25%
YoY
|
$8.735M
12.33%
YoY
|
$8.439M
-14.07%
YoY
|
$9.161M
18.82%
YoY
|
$11.08M
18.17%
YoY
|
$7.777M
6.79%
YoY
|
| Research & Development |
$1.025M
-38.36%
YoY
|
$1.243M
-4.17%
YoY
|
$918.0K
-50.41%
YoY
|
$1.262M
-16.95%
YoY
|
$1.663M
-26.03%
YoY
|
$1.297M
-68.34%
YoY
|
$1.851M
-50.62%
YoY
|
$1.520M
-58.58%
YoY
|
$2.248M
-46.65%
YoY
|
$4.097M
20.42%
YoY
|
$3.749M
13.95%
YoY
|
$3.669M
-12.3%
YoY
|
$4.214M
-0.68%
YoY
|
$3.402M
-44.57%
YoY
|
$3.290M
-22.81%
YoY
|
$4.183M
13.09%
YoY
|
$4.243M
85.95%
YoY
|
$6.137M
128.15%
YoY
|
$4.262M
143.07%
YoY
|
| Depreciation & Amortization |
$300.0K
-1.86%
YoY
|
$359.0K
-15.65%
YoY
|
$300.0K
-42.38%
YoY
|
$440.3K
9.92%
YoY
|
$305.7K
-23.05%
YoY
|
$425.6K
7.85%
YoY
|
$520.6K
26.98%
YoY
|
$400.6K
-0.34%
YoY
|
$397.3K
53.61%
YoY
|
$394.6K
76.8%
YoY
|
$410.0K
92.42%
YoY
|
$402.0K
75.71%
YoY
|
$258.6K
18.87%
YoY
|
$223.2K
4.11%
YoY
|
$213.1K
-10.13%
YoY
|
$228.8K
90.52%
YoY
|
$217.6K
35.98%
YoY
|
$214.4K
34.0%
YoY
|
$237.1K
48.19%
YoY
|
| Operating Expenses |
$9.174M
-9.12%
YoY
|
$10.86M
0.55%
YoY
|
$9.528M
-1.55%
YoY
|
$10.43M
5.11%
YoY
|
$10.09M
-12.19%
YoY
|
$10.80M
-23.93%
YoY
|
$9.678M
-25.31%
YoY
|
$9.922M
-20.99%
YoY
|
$11.50M
-13.87%
YoY
|
$14.19M
19.18%
YoY
|
$12.96M
2.55%
YoY
|
$12.56M
-5.6%
YoY
|
$13.35M
-6.04%
YoY
|
$11.91M
-30.85%
YoY
|
$12.63M
-0.54%
YoY
|
$13.30M
-6.58%
YoY
|
$14.20M
32.76%
YoY
|
$17.22M
42.8%
YoY
|
$12.70M
32.11%
YoY
|
| Operating Profit |
-$3.044M
-21.69%
YoY
|
-$4.051M
0.66%
YoY
|
-$2.862M
-34.9%
YoY
|
-$3.615M
5.74%
YoY
|
-$3.887M
-21.08%
YoY
|
-$4.025M
-54.69%
YoY
|
-$4.396M
-40.19%
YoY
|
-$3.419M
-47.71%
YoY
|
-$4.926M
-37.59%
YoY
|
-$8.881M
39.73%
YoY
|
-$7.350M
-18.49%
YoY
|
-$6.538M
-21.76%
YoY
|
-$7.892M
1.29%
YoY
|
-$6.356M
-33.52%
YoY
|
-$9.017M
66.8%
YoY
|
-$8.357M
69.7%
YoY
|
-$7.791M
173.16%
YoY
|
-$9.562M
262.98%
YoY
|
-$5.406M
175.87%
YoY
|
| Interest Expense |
-$857.0K
41.62%
YoY
|
-$553.0K
-90.0%
YoY
|
-$645.0K
9.67%
YoY
|
-$616.0K
242.04%
YoY
|
-$605.1K
8995.66%
YoY
|
-$5.529M
-310.16%
YoY
|
-$588.2K
1646.82%
YoY
|
-$180.1K
-144.34%
YoY
|
-$6.653K
-89.47%
YoY
|
$2.631M
-42.45%
YoY
|
-$33.67K
-171.88%
YoY
|
$406.2K
1594.2%
YoY
|
-$63.17K
-886.97%
YoY
|
$4.572M
-1050.08%
YoY
|
$46.85K
266.95%
YoY
|
$23.97K
83.39%
YoY
|
$8.027K
-179.29%
YoY
|
-$481.2K
-157.98%
YoY
|
$12.77K
-104.9%
YoY
|
| Other Income/Expense, Net |
-$2.085M
-186.56%
YoY
|
N/A
|
-$709.0K
-134.38%
YoY
|
$5.562M
-867.89%
YoY
|
$2.409M
-268.18%
YoY
|
$0.00
-100.0%
YoY
|
$2.062M
-211.87%
YoY
|
-$724.3K
N/A
|
-$1.432M
-353.19%
YoY
|
$61.75K
-183.3%
YoY
|
-$1.843M
-42.1%
YoY
|
$0.00
-100.0%
YoY
|
$565.7K
-148.14%
YoY
|
-$74.13K
N/A
|
-$3.183M
218.26%
YoY
|
-$2.522M
-1120.28%
YoY
|
-$1.175M
-10.67%
YoY
|
N/A
|
-$1.000M
-189.32%
YoY
|
| Pretax Income |
N/A
|
-$5.497M
-42.59%
YoY
|
-$3.571M
52.99%
YoY
|
$1.947M
-146.99%
YoY
|
-$1.478M
-76.75%
YoY
|
-$9.575M
44.01%
YoY
|
-$2.334M
-74.61%
YoY
|
-$4.143M
-32.67%
YoY
|
-$6.358M
-13.21%
YoY
|
-$6.649M
257.7%
YoY
|
-$9.194M
-24.65%
YoY
|
-$6.153M
-43.44%
YoY
|
-$7.326M
-18.3%
YoY
|
-$1.859M
-81.49%
YoY
|
-$12.20M
90.45%
YoY
|
-$10.88M
132.58%
YoY
|
-$8.966M
115.13%
YoY
|
-$10.04M
457.95%
YoY
|
-$6.406M
662.9%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$400.0K
N/A
|
N/A
|
$0.00
N/A
|
-$1.691M
107.78%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$813.7K
-25.52%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$1.093M
48.45%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$736.0K
-34.87%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$5.129M
246.94%
YoY
|
-$5.497M
-30.28%
YoY
|
-$3.170M
35.81%
YoY
|
$1.947M
-146.99%
YoY
|
-$1.478M
-76.75%
YoY
|
-$7.884M
35.12%
YoY
|
-$2.334M
-74.61%
YoY
|
-$4.143M
-32.67%
YoY
|
-$6.358M
-13.21%
YoY
|
-$5.835M
661.61%
YoY
|
-$9.194M
-24.65%
YoY
|
-$6.153M
-43.44%
YoY
|
-$7.326M
-18.3%
YoY
|
-$766.1K
-91.77%
YoY
|
-$12.20M
90.45%
YoY
|
-$10.88M
132.58%
YoY
|
-$8.966M
115.13%
YoY
|
-$9.307M
1268.68%
YoY
|
-$6.406M
662.9%
YoY
|
| Basic Earnings Per Share |
-$0.08
300.0%
YoY
|
N/A
|
-$0.05
25.0%
YoY
|
$0.03
-137.5%
YoY
|
-$0.02
-83.33%
YoY
|
N/A
|
-$0.04
-80.95%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.12
-29.41%
YoY
|
-$0.12
500.0%
YoY
|
-$0.21
-25.0%
YoY
|
-$0.14
-44.0%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.02
-92.0%
YoY
|
-$0.28
86.67%
YoY
|
-$0.25
127.27%
YoY
|
-$0.21
110.0%
YoY
|
-$0.25
N/A
|
-$0.15
650.0%
YoY
|
| Diluted Earnings Per Share |
-$0.08
300.0%
YoY
|
-$0.09
-41.64%
YoY
|
-$0.05
25.0%
YoY
|
$0.03
-137.5%
YoY
|
-$0.02
-83.33%
YoY
|
-$0.14
14.97%
YoY
|
-$0.04
-80.95%
YoY
|
-$0.08
-42.77%
YoY
|
-$0.12
-29.41%
YoY
|
-$0.13
526.7%
YoY
|
-$0.21
-25.0%
YoY
|
-$0.14
-44.08%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.02
-88.89%
YoY
|
-$0.28
86.67%
YoY
|
-$0.25
127.27%
YoY
|
-$0.21
110.0%
YoY
|
-$0.18
N/A
|
-$0.15
650.0%
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 |
62.70M
0.32%
YoY
|
62.80M
14.86%
YoY
|
62.76M
15.31%
YoY
|
62.61M
15.29%
YoY
|
62.50M
15.11%
YoY
|
54.68M
23.05%
YoY
|
54.43M
22.69%
YoY
|
54.31M
23.55%
YoY
|
54.29M
24.35%
YoY
|
44.44M
1.84%
YoY
|
44.36M
1.8%
YoY
|
43.95M
0.9%
YoY
|
43.66M
0.4%
YoY
|
43.64M
0.37%
YoY
|
43.58M
0.42%
YoY
|
43.56M
0.56%
YoY
|
43.49M
0.57%
YoY
|
43.48M
0.69%
YoY
|
43.40M
4.34%
YoY
|
| Diluted Shares Outstanding |
62.74M
3.3%
YoY
|
N/A
|
62.75M
15.24%
YoY
|
67.17M
23.68%
YoY
|
60.73M
11.92%
YoY
|
N/A
|
54.45M
22.71%
YoY
|
54.31M
23.38%
YoY
|
54.26M
24.24%
YoY
|
N/A
|
44.37M
1.76%
YoY
|
44.02M
1.04%
YoY
|
43.68M
5.01%
YoY
|
N/A
|
43.61M
0.49%
YoY
|
43.56M
0.56%
YoY
|
41.59M
-3.99%
YoY
|
N/A
|
43.40M
4.34%
YoY
|
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