|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$56.65M
10.45%
YoY
|
$51.29M
30.53%
YoY
|
$39.30M
74.89%
YoY
|
$22.47M
72.36%
YoY
|
$13.04M
115.36%
YoY
|
| Cost Of Revenue |
$8.311M
-0.28%
YoY
|
$8.334M
33.22%
YoY
|
$6.256M
25.15%
YoY
|
$4.999M
37.34%
YoY
|
$3.640M
152.78%
YoY
|
| Gross Profit |
$48.34M
12.53%
YoY
|
$42.96M
30.02%
YoY
|
$33.04M
89.12%
YoY
|
$17.47M
85.93%
YoY
|
$9.396M
103.69%
YoY
|
| Selling, General & Admin |
$88.47M
-3.11%
YoY
|
$91.32M
41.56%
YoY
|
$64.51M
28.9%
YoY
|
$50.05M
79.61%
YoY
|
$27.86M
186.74%
YoY
|
| Research & Development |
$11.13M
0.01%
YoY
|
$11.13M
-4.32%
YoY
|
$11.63M
16.89%
YoY
|
$9.952M
32.68%
YoY
|
$7.501M
17.02%
YoY
|
| Depreciation & Amortization |
$800.0K
33.33%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
| Operating Expenses |
$99.61M
-2.78%
YoY
|
$102.4M
34.55%
YoY
|
$76.14M
26.91%
YoY
|
$60.00M
69.66%
YoY
|
$35.36M
119.28%
YoY
|
| Operating Profit |
-$51.27M
-13.83%
YoY
|
-$59.49M
38.02%
YoY
|
-$43.10M
1.35%
YoY
|
-$42.53M
63.77%
YoY
|
-$25.97M
125.53%
YoY
|
| Interest Expense |
-$5.827M
32.52%
YoY
|
-$4.397M
144.41%
YoY
|
-$1.799M
990.3%
YoY
|
-$165.0K
-107.44%
YoY
|
$2.219M
-10.16%
YoY
|
| Other Income/Expense, Net |
$3.768M
-5.26%
YoY
|
$3.977M
3.3%
YoY
|
$3.850M
180.41%
YoY
|
$1.373M
-109.28%
YoY
|
-$14.80M
36900.0%
YoY
|
| Pretax Income |
-$53.32M
-10.99%
YoY
|
-$59.91M
45.94%
YoY
|
-$41.05M
-0.65%
YoY
|
-$41.32M
-3.88%
YoY
|
-$42.99M
206.52%
YoY
|
| Income Tax |
-$18.00K
-132.73%
YoY
|
$55.00K
-62.59%
YoY
|
$147.0K
34.86%
YoY
|
$109.0K
19.78%
YoY
|
$91.00K
7.06%
YoY
|
| Net Earnings |
-$53.31M
-11.1%
YoY
|
-$59.97M
45.55%
YoY
|
-$41.20M
-0.55%
YoY
|
-$41.43M
-3.83%
YoY
|
-$43.08M
205.32%
YoY
|
| Basic Earnings Per Share |
-$2.04
-23.02%
YoY
|
-$2.65
33.17%
YoY
|
-$1.99
-1.49%
YoY
|
-$2.02
-51.44%
YoY
|
-$4.16
N/A
|
| Diluted Earnings Per Share |
-$2.04
-23.02%
YoY
|
-$2.65
33.5%
YoY
|
-$1.99
-100.0%
YoY
|
-$2.018M
-51.48%
YoY
|
-$4.158M
468.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.08M
15.44%
YoY
|
22.60M
8.87%
YoY
|
20.75M
1.08%
YoY
|
20.53M
98.19%
YoY
|
10.36M
N/A
|
| Diluted Shares Outstanding |
26.08M
15.44%
YoY
|
22.60M
8.87%
YoY
|
20.75M
1.08%
YoY
|
20.53M
98.19%
YoY
|
10.36M
N/A
|
|
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 |
$14.77M
19.61%
YoY
|
$16.02M
4.45%
YoY
|
$14.69M
9.85%
YoY
|
$13.59M
15.09%
YoY
|
$12.35M
14.65%
YoY
|
$15.34M
35.71%
YoY
|
$13.37M
27.23%
YoY
|
$11.81M
24.28%
YoY
|
$10.77M
34.98%
YoY
|
$11.31M
57.54%
YoY
|
$10.51M
69.92%
YoY
|
$9.500M
88.83%
YoY
|
$7.979M
95.76%
YoY
|
$7.176M
96.17%
YoY
|
$6.186M
82.21%
YoY
|
$5.031M
61.1%
YoY
|
$4.076M
42.52%
YoY
|
$3.658M
75.19%
YoY
|
$3.395M
240.52%
YoY
|
| Cost Of Revenue |
$1.888M
-7.27%
YoY
|
$2.199M
-14.47%
YoY
|
$1.937M
-13.83%
YoY
|
$2.139M
12.58%
YoY
|
$2.036M
26.07%
YoY
|
$2.571M
49.48%
YoY
|
$2.248M
32.94%
YoY
|
$1.900M
25.25%
YoY
|
$1.615M
21.61%
YoY
|
$1.720M
13.98%
YoY
|
$1.691M
26.19%
YoY
|
$1.517M
26.31%
YoY
|
$1.328M
39.94%
YoY
|
$1.509M
53.35%
YoY
|
$1.340M
52.97%
YoY
|
$1.201M
31.54%
YoY
|
$949.0K
9.46%
YoY
|
$984.0K
118.18%
YoY
|
$876.0K
313.21%
YoY
|
| Gross Profit |
$12.88M
24.91%
YoY
|
$13.83M
8.25%
YoY
|
$12.75M
14.63%
YoY
|
$11.45M
15.57%
YoY
|
$10.31M
12.64%
YoY
|
$12.77M
33.24%
YoY
|
$11.13M
26.13%
YoY
|
$9.907M
24.1%
YoY
|
$9.155M
37.65%
YoY
|
$9.585M
69.14%
YoY
|
$8.820M
82.01%
YoY
|
$7.983M
108.43%
YoY
|
$6.651M
112.7%
YoY
|
$5.667M
111.93%
YoY
|
$4.846M
92.38%
YoY
|
$3.830M
73.3%
YoY
|
$3.127M
56.9%
YoY
|
$2.674M
63.35%
YoY
|
$2.519M
220.89%
YoY
|
| Selling, General & Admin |
$21.96M
3.42%
YoY
|
$22.01M
8.74%
YoY
|
$21.88M
1.12%
YoY
|
$23.36M
10.62%
YoY
|
$21.23M
-25.05%
YoY
|
$20.24M
19.02%
YoY
|
$21.63M
38.21%
YoY
|
$21.12M
28.32%
YoY
|
$28.33M
84.0%
YoY
|
$17.01M
20.6%
YoY
|
$15.65M
23.45%
YoY
|
$16.45M
31.76%
YoY
|
$15.40M
42.87%
YoY
|
$14.10M
45.89%
YoY
|
$12.68M
56.32%
YoY
|
$12.49M
121.95%
YoY
|
$10.78M
141.64%
YoY
|
$9.665M
196.29%
YoY
|
$8.111M
248.56%
YoY
|
| Research & Development |
$3.084M
22.53%
YoY
|
$3.000M
6.95%
YoY
|
$3.146M
25.64%
YoY
|
$2.469M
-10.71%
YoY
|
$2.517M
-17.66%
YoY
|
$2.805M
25.17%
YoY
|
$2.504M
-7.12%
YoY
|
$2.765M
-15.7%
YoY
|
$3.057M
-10.51%
YoY
|
$2.241M
-26.43%
YoY
|
$2.696M
17.58%
YoY
|
$3.280M
39.28%
YoY
|
$3.416M
51.28%
YoY
|
$3.046M
69.5%
YoY
|
$2.293M
34.96%
YoY
|
$2.355M
4.43%
YoY
|
$2.258M
29.03%
YoY
|
$1.797M
252.35%
YoY
|
$1.699M
13.27%
YoY
|
| Depreciation & Amortization |
$200.0K
8.7%
YoY
|
$185.0K
3.93%
YoY
|
$194.0K
14.79%
YoY
|
$193.0K
36.88%
YoY
|
$184.0K
40.46%
YoY
|
$178.0K
34.85%
YoY
|
$169.0K
23.36%
YoY
|
$141.0K
11.02%
YoY
|
$131.0K
1.55%
YoY
|
$132.0K
3.13%
YoY
|
$137.0K
7.87%
YoY
|
$127.0K
33.68%
YoY
|
$129.0K
108.06%
YoY
|
$128.0K
128.57%
YoY
|
$127.0K
202.38%
YoY
|
$95.00K
156.76%
YoY
|
$62.00K
87.88%
YoY
|
$56.00K
143.48%
YoY
|
$42.00K
147.06%
YoY
|
| Operating Expenses |
$25.04M
5.44%
YoY
|
$25.01M
8.52%
YoY
|
$25.02M
3.67%
YoY
|
$25.83M
8.15%
YoY
|
$23.75M
-24.33%
YoY
|
$23.05M
19.74%
YoY
|
$24.14M
31.55%
YoY
|
$23.88M
21.0%
YoY
|
$31.39M
66.84%
YoY
|
$19.25M
12.25%
YoY
|
$18.35M
22.55%
YoY
|
$19.74M
32.95%
YoY
|
$18.81M
44.33%
YoY
|
$17.15M
49.59%
YoY
|
$14.97M
52.62%
YoY
|
$14.84M
88.33%
YoY
|
$13.04M
109.9%
YoY
|
$11.46M
203.87%
YoY
|
$9.810M
156.34%
YoY
|
| Operating Profit |
-$12.16M
-9.5%
YoY
|
-$11.18M
8.86%
YoY
|
-$12.27M
-5.71%
YoY
|
-$14.38M
2.88%
YoY
|
-$13.44M
-39.56%
YoY
|
-$10.27M
6.35%
YoY
|
-$13.01M
36.56%
YoY
|
-$13.97M
18.9%
YoY
|
-$22.23M
82.8%
YoY
|
-$9.661M
-15.84%
YoY
|
-$9.528M
-5.91%
YoY
|
-$11.75M
6.7%
YoY
|
-$12.16M
22.75%
YoY
|
-$11.48M
30.62%
YoY
|
-$10.13M
38.88%
YoY
|
-$11.01M
94.18%
YoY
|
-$9.908M
134.95%
YoY
|
-$8.788M
311.62%
YoY
|
-$7.291M
139.68%
YoY
|
| Interest Expense |
-$1.551M
6.45%
YoY
|
-$1.417M
-6.78%
YoY
|
-$1.480M
54.49%
YoY
|
-$1.473M
53.6%
YoY
|
-$1.457M
51.77%
YoY
|
-$1.520M
162.52%
YoY
|
-$958.0K
-291.98%
YoY
|
-$959.0K
99.38%
YoY
|
-$960.0K
-500.0%
YoY
|
-$579.0K
250.91%
YoY
|
$499.0K
N/A
|
-$481.0K
N/A
|
$240.0K
N/A
|
-$165.0K
-58.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$396.0K
-35.5%
YoY
|
$614.0K
-1.13%
YoY
|
| Other Income/Expense, Net |
$593.0K
-47.2%
YoY
|
$660.0K
-38.43%
YoY
|
$875.0K
-4.58%
YoY
|
$1.110M
17.58%
YoY
|
$1.123M
7.57%
YoY
|
$1.072M
-3.94%
YoY
|
$917.0K
-13.16%
YoY
|
$944.0K
53.25%
YoY
|
$1.044M
-1.69%
YoY
|
$1.116M
-1.76%
YoY
|
$1.056M
221.95%
YoY
|
$616.0K
-1911.76%
YoY
|
$1.062M
-1963.16%
YoY
|
$1.136M
-142.69%
YoY
|
$328.0K
-81.73%
YoY
|
-$34.00K
-99.7%
YoY
|
-$57.00K
-98.5%
YoY
|
-$2.661M
321.04%
YoY
|
$1.795M
294.51%
YoY
|
| Pretax Income |
-$13.12M
-4.73%
YoY
|
-$11.94M
11.37%
YoY
|
-$12.87M
-1.37%
YoY
|
-$14.74M
5.37%
YoY
|
-$13.77M
-37.82%
YoY
|
-$10.72M
17.51%
YoY
|
-$13.05M
45.49%
YoY
|
-$13.99M
20.41%
YoY
|
-$22.15M
95.31%
YoY
|
-$9.124M
-13.17%
YoY
|
-$8.971M
-8.44%
YoY
|
-$11.62M
5.15%
YoY
|
-$11.34M
13.8%
YoY
|
-$10.51M
-0.35%
YoY
|
-$9.798M
60.36%
YoY
|
-$11.05M
-37.66%
YoY
|
-$9.965M
15.74%
YoY
|
-$10.55M
211.89%
YoY
|
-$6.110M
90.46%
YoY
|
| Income Tax |
$1.000K
-120.0%
YoY
|
-$7.000K
-90.14%
YoY
|
-$3.000K
-106.38%
YoY
|
-$3.000K
-107.32%
YoY
|
-$5.000K
-113.16%
YoY
|
-$71.00K
-282.05%
YoY
|
$47.00K
17.5%
YoY
|
$41.00K
20.59%
YoY
|
$38.00K
11.76%
YoY
|
$39.00K
39.29%
YoY
|
$40.00K
25.0%
YoY
|
$34.00K
47.83%
YoY
|
$34.00K
30.77%
YoY
|
$28.00K
12.0%
YoY
|
$32.00K
39.13%
YoY
|
$23.00K
-11.54%
YoY
|
$26.00K
52.94%
YoY
|
$25.00K
19.05%
YoY
|
$23.00K
21.05%
YoY
|
| Net Earnings |
-$13.12M
-4.69%
YoY
|
-$11.93M
12.05%
YoY
|
-$12.87M
-1.75%
YoY
|
-$14.74M
5.04%
YoY
|
-$13.77M
-37.95%
YoY
|
-$10.65M
16.24%
YoY
|
-$13.10M
45.37%
YoY
|
-$14.03M
20.41%
YoY
|
-$22.19M
95.06%
YoY
|
-$9.163M
-13.03%
YoY
|
-$9.011M
-8.33%
YoY
|
-$11.65M
5.24%
YoY
|
-$11.37M
13.84%
YoY
|
-$10.54M
-0.32%
YoY
|
-$9.830M
60.28%
YoY
|
-$11.07M
-37.62%
YoY
|
-$9.991M
15.81%
YoY
|
-$10.57M
210.7%
YoY
|
-$6.133M
90.05%
YoY
|
| Basic Earnings Per Share |
-$0.50
-5.66%
YoY
|
N/A
|
-$0.49
-14.04%
YoY
|
-$0.57
-12.31%
YoY
|
-$0.53
-49.04%
YoY
|
N/A
|
-$0.57
32.56%
YoY
|
-$0.65
16.07%
YoY
|
-$1.04
89.09%
YoY
|
N/A
|
-$0.43
-10.42%
YoY
|
-$0.56
3.7%
YoY
|
-$0.55
12.24%
YoY
|
N/A
|
-$0.48
60.0%
YoY
|
-$0.54
-98.89%
YoY
|
-$0.49
-97.95%
YoY
|
N/A
|
-$0.30
N/A
|
| Diluted Earnings Per Share |
-$0.50
-5.66%
YoY
|
-$0.46
4.64%
YoY
|
-$0.49
-14.04%
YoY
|
-$0.57
-12.31%
YoY
|
-$0.53
-48.81%
YoY
|
-$0.43
-2.11%
YoY
|
-$0.57
32.56%
YoY
|
-$0.65
15.55%
YoY
|
-$1.05
89.99%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.43
-10.42%
YoY
|
-$0.56
14.8%
YoY
|
-$0.55
12.24%
YoY
|
-$511.6K
-49.85%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.49
-98.99%
YoY
|
-$0.49
-97.95%
YoY
|
-$1.020M
2178.99%
YoY
|
-$317.9K
90.05%
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 |
26.31M
1.06%
YoY
|
26.21M
8.02%
YoY
|
26.15M
20.04%
YoY
|
26.07M
20.73%
YoY
|
26.04M
24.41%
YoY
|
24.26M
16.56%
YoY
|
21.79M
4.96%
YoY
|
21.60M
4.27%
YoY
|
20.93M
1.15%
YoY
|
20.82M
1.12%
YoY
|
20.76M
0.88%
YoY
|
20.71M
1.0%
YoY
|
20.69M
1.16%
YoY
|
20.58M
1.14%
YoY
|
20.58M
1.13%
YoY
|
20.51M
5501.51%
YoY
|
20.45M
5570.85%
YoY
|
20.35M
N/A
|
20.35M
N/A
|
| Diluted Shares Outstanding |
26.36M
1.85%
YoY
|
N/A
|
26.17M
14.86%
YoY
|
26.07M
20.54%
YoY
|
25.88M
21.87%
YoY
|
N/A
|
22.78M
9.53%
YoY
|
21.63M
4.43%
YoY
|
21.23M
2.6%
YoY
|
N/A
|
20.80M
1.09%
YoY
|
20.71M
1.26%
YoY
|
20.69M
1.17%
YoY
|
N/A
|
20.58M
2.24%
YoY
|
20.45M
5487.34%
YoY
|
20.45M
5570.85%
YoY
|
N/A
|
20.13M
N/A
|
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