|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$33.91M
-11.73%
YoY
|
$38.42M
10.24%
YoY
|
$34.85M
15.4%
YoY
|
$30.20M
13.88%
YoY
|
$26.52M
10.55%
YoY
|
| Cost Of Revenue |
$13.02M
-8.2%
YoY
|
$14.18M
-3.45%
YoY
|
$14.69M
-7.87%
YoY
|
$15.94M
81.55%
YoY
|
$8.780M
10.72%
YoY
|
| Gross Profit |
$20.90M
-13.79%
YoY
|
$24.24M
20.2%
YoY
|
$20.17M
41.41%
YoY
|
$14.26M
-19.62%
YoY
|
$17.74M
10.46%
YoY
|
| Selling, General & Admin |
$32.44M
-15.16%
YoY
|
$38.24M
-5.53%
YoY
|
$40.48M
-16.81%
YoY
|
$48.66M
25.51%
YoY
|
$38.77M
22.85%
YoY
|
| Research & Development |
$20.48M
-21.85%
YoY
|
$26.21M
-1.38%
YoY
|
$26.58M
0.33%
YoY
|
$26.49M
51.03%
YoY
|
$17.54M
1.33%
YoY
|
| Depreciation & Amortization |
$7.869M
8.73%
YoY
|
$7.237M
-4.91%
YoY
|
$7.611M
0.01%
YoY
|
$7.610M
271.22%
YoY
|
$2.050M
-10.87%
YoY
|
| Operating Expenses |
$54.06M
-17.53%
YoY
|
$65.55M
-3.78%
YoY
|
$68.12M
-9.35%
YoY
|
$75.15M
33.48%
YoY
|
$56.30M
15.2%
YoY
|
| Operating Profit |
-$33.16M
-19.72%
YoY
|
-$41.31M
-13.87%
YoY
|
-$47.96M
-21.24%
YoY
|
-$60.89M
57.91%
YoY
|
-$38.56M
17.53%
YoY
|
| Interest Expense |
$702.0K
-60.8%
YoY
|
$1.791M
13.07%
YoY
|
$1.584M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$182.0K
-66.91%
YoY
|
$550.0K
-36.64%
YoY
|
$868.0K
-58.86%
YoY
|
$2.110M
6933.33%
YoY
|
$30.00K
-89.29%
YoY
|
| Pretax Income |
-$32.28M
-17.16%
YoY
|
-$38.97M
-14.84%
YoY
|
-$45.76M
-23.36%
YoY
|
-$59.70M
71.85%
YoY
|
-$34.74M
6.76%
YoY
|
| Income Tax |
$31.00K
-29.55%
YoY
|
$44.00K
-78.43%
YoY
|
$204.0K
104.0%
YoY
|
$100.0K
400.0%
YoY
|
$20.00K
N/A
|
| Net Earnings |
-$32.31M
-17.18%
YoY
|
-$39.01M
-15.12%
YoY
|
-$45.96M
-23.15%
YoY
|
-$59.80M
72.04%
YoY
|
-$34.76M
-20.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.49
-18.53%
YoY
|
-$1.84
-19.01%
YoY
|
-$2.26
-27.56%
YoY
|
-$3.12
47.87%
YoY
|
-$2.11
-38.12%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.579M
-19.1%
YoY
|
$8.908M
2.89%
YoY
|
$7.627M
-19.23%
YoY
|
$8.010M
-22.82%
YoY
|
$9.368M
-5.74%
YoY
|
$8.658M
-6.74%
YoY
|
$9.443M
5.04%
YoY
|
$10.38M
18.89%
YoY
|
$9.938M
26.76%
YoY
|
$9.284M
28.59%
YoY
|
$8.990M
14.96%
YoY
|
$8.730M
12.65%
YoY
|
$7.840M
5.8%
YoY
|
$7.220M
1.26%
YoY
|
$7.820M
21.81%
YoY
|
$7.750M
23.41%
YoY
|
$7.410M
10.6%
YoY
|
$7.130M
28.47%
YoY
|
$6.420M
11.65%
YoY
|
$6.280M
-3.38%
YoY
|
| Cost Of Revenue |
$3.042M
-7.34%
YoY
|
$3.250M
-4.16%
YoY
|
$3.181M
-10.29%
YoY
|
$3.303M
-12.78%
YoY
|
$3.283M
-17.88%
YoY
|
$3.391M
-8.84%
YoY
|
$3.546M
-12.23%
YoY
|
$3.787M
-8.31%
YoY
|
$3.998M
3.58%
YoY
|
$3.720M
6.29%
YoY
|
$4.040M
2.02%
YoY
|
$4.130M
1.47%
YoY
|
$3.860M
-12.47%
YoY
|
$3.500M
61.29%
YoY
|
$3.960M
80.0%
YoY
|
$4.070M
98.54%
YoY
|
$4.410M
86.86%
YoY
|
$2.170M
27.65%
YoY
|
$2.200M
13.99%
YoY
|
$2.050M
-2.84%
YoY
|
| Gross Profit |
$4.537M
-25.44%
YoY
|
$5.658M
7.42%
YoY
|
$4.446M
-24.61%
YoY
|
$4.707M
-28.6%
YoY
|
$6.085M
2.44%
YoY
|
$5.267M
-5.34%
YoY
|
$5.897M
19.13%
YoY
|
$6.592M
43.3%
YoY
|
$5.940M
49.25%
YoY
|
$5.564M
49.57%
YoY
|
$4.950M
28.24%
YoY
|
$4.600M
25.0%
YoY
|
$3.980M
32.67%
YoY
|
$3.720M
-25.0%
YoY
|
$3.860M
-8.53%
YoY
|
$3.680M
-13.0%
YoY
|
$3.000M
-30.88%
YoY
|
$4.960M
28.5%
YoY
|
$4.220M
10.47%
YoY
|
$4.230M
-3.42%
YoY
|
| Selling, General & Admin |
$7.637M
-25.56%
YoY
|
$5.669M
-26.91%
YoY
|
$8.207M
-21.82%
YoY
|
$8.309M
-16.32%
YoY
|
$10.26M
2.02%
YoY
|
$7.756M
-24.68%
YoY
|
$10.50M
7.12%
YoY
|
$9.930M
4.97%
YoY
|
$10.06M
-8.0%
YoY
|
$10.30M
3.71%
YoY
|
$9.800M
-17.09%
YoY
|
$9.460M
-24.68%
YoY
|
$10.93M
-23.83%
YoY
|
$9.930M
15.6%
YoY
|
$11.82M
55.73%
YoY
|
$12.56M
-11.24%
YoY
|
$14.35M
70.23%
YoY
|
$8.590M
11.85%
YoY
|
$7.590M
0.53%
YoY
|
$14.15M
83.53%
YoY
|
| Research & Development |
$3.747M
-50.92%
YoY
|
$3.997M
-36.92%
YoY
|
$4.315M
-33.49%
YoY
|
$4.536M
-31.73%
YoY
|
$7.634M
13.25%
YoY
|
$6.336M
0.86%
YoY
|
$6.488M
2.82%
YoY
|
$6.644M
7.86%
YoY
|
$6.741M
-13.91%
YoY
|
$6.282M
-7.07%
YoY
|
$6.310M
-16.75%
YoY
|
$6.160M
1.48%
YoY
|
$7.830M
28.57%
YoY
|
$6.760M
46.64%
YoY
|
$7.580M
65.14%
YoY
|
$6.070M
44.18%
YoY
|
$6.090M
47.46%
YoY
|
$4.610M
14.96%
YoY
|
$4.590M
-1.5%
YoY
|
$4.210M
0.0%
YoY
|
| Depreciation & Amortization |
$1.979M
13.61%
YoY
|
$2.057M
38.52%
YoY
|
$1.993M
3.0%
YoY
|
$2.077M
12.03%
YoY
|
$1.742M
-11.26%
YoY
|
$1.485M
-19.34%
YoY
|
$1.935M
-3.25%
YoY
|
$1.854M
2.43%
YoY
|
$1.963M
0.15%
YoY
|
$1.841M
5.2%
YoY
|
$2.000M
9.89%
YoY
|
$1.810M
-6.7%
YoY
|
$1.960M
-6.67%
YoY
|
$1.750M
272.34%
YoY
|
$1.820M
256.86%
YoY
|
$1.940M
266.04%
YoY
|
$2.100M
288.89%
YoY
|
$470.0K
-18.97%
YoY
|
$510.0K
-5.56%
YoY
|
$530.0K
-13.11%
YoY
|
| Operating Expenses |
$11.67M
-35.74%
YoY
|
$9.951M
-30.73%
YoY
|
$12.81M
-25.81%
YoY
|
$13.13M
-20.76%
YoY
|
$18.16M
8.14%
YoY
|
$14.37M
-13.35%
YoY
|
$17.27M
7.18%
YoY
|
$16.57M
6.11%
YoY
|
$16.80M
-10.42%
YoY
|
$16.58M
-0.72%
YoY
|
$16.11M
-16.92%
YoY
|
$15.62M
-16.16%
YoY
|
$18.75M
-8.31%
YoY
|
$16.70M
26.52%
YoY
|
$19.39M
59.33%
YoY
|
$18.63M
1.47%
YoY
|
$20.45M
62.69%
YoY
|
$13.20M
12.92%
YoY
|
$12.17M
-0.33%
YoY
|
$18.36M
53.9%
YoY
|
| Operating Profit |
-$7.136M
-40.92%
YoY
|
-$4.293M
-52.82%
YoY
|
-$8.364M
-26.43%
YoY
|
-$8.426M
-15.59%
YoY
|
-$12.08M
11.26%
YoY
|
-$9.099M
-17.4%
YoY
|
-$11.37M
1.87%
YoY
|
-$9.982M
-9.42%
YoY
|
-$10.86M
-26.49%
YoY
|
-$11.02M
-15.13%
YoY
|
-$11.16M
-28.14%
YoY
|
-$11.02M
-26.29%
YoY
|
-$14.77M
-15.36%
YoY
|
-$12.98M
57.52%
YoY
|
-$15.53M
95.35%
YoY
|
-$14.95M
5.8%
YoY
|
-$17.45M
112.03%
YoY
|
-$8.240M
5.24%
YoY
|
-$7.950M
-5.24%
YoY
|
-$14.13M
87.15%
YoY
|
| Interest Expense |
$105.0K
-62.77%
YoY
|
$54.00K
-83.38%
YoY
|
$156.0K
-66.45%
YoY
|
N/A
|
$282.0K
-30.02%
YoY
|
$325.0K
33.74%
YoY
|
$465.0K
29.17%
YoY
|
$598.0K
19.6%
YoY
|
$403.0K
-17.76%
YoY
|
$243.0K
N/A
|
$360.0K
N/A
|
$500.0K
N/A
|
$490.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$66.00K
-24.14%
YoY
|
$34.00K
-77.03%
YoY
|
$61.00K
-59.87%
YoY
|
$210.0K
68.0%
YoY
|
$87.00K
-30.4%
YoY
|
$148.0K
-56.34%
YoY
|
$152.0K
26.67%
YoY
|
$125.0K
-16.67%
YoY
|
$125.0K
-51.92%
YoY
|
$339.0K
-61.91%
YoY
|
$120.0K
-80.65%
YoY
|
$150.0K
66.67%
YoY
|
$260.0K
N/A
|
$890.0K
N/A
|
$620.0K
N/A
|
$90.00K
350.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-75.0%
YoY
|
| Pretax Income |
-$6.965M
-40.52%
YoY
|
-$4.205M
-51.25%
YoY
|
-$8.147M
-24.23%
YoY
|
-$8.216M
-11.26%
YoY
|
-$11.71M
13.37%
YoY
|
-$8.626M
-17.33%
YoY
|
-$10.75M
0.67%
YoY
|
-$9.259M
-12.82%
YoY
|
-$10.33M
-26.33%
YoY
|
-$10.43M
-15.99%
YoY
|
-$10.68M
-28.32%
YoY
|
-$10.62M
-28.53%
YoY
|
-$14.02M
-22.2%
YoY
|
-$12.42M
50.55%
YoY
|
-$14.90M
420.98%
YoY
|
-$14.86M
-3.63%
YoY
|
-$18.02M
119.22%
YoY
|
-$8.250M
5.63%
YoY
|
-$2.860M
-65.75%
YoY
|
-$15.42M
106.7%
YoY
|
| Income Tax |
$1.000K
-95.0%
YoY
|
$2.000K
-90.91%
YoY
|
$5.000K
150.0%
YoY
|
$4.000K
-63.64%
YoY
|
$20.00K
122.22%
YoY
|
$22.00K
-84.17%
YoY
|
$2.000K
-96.0%
YoY
|
$11.00K
N/A
|
$9.000K
-55.0%
YoY
|
$139.0K
363.33%
YoY
|
$50.00K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-108.33%
YoY
|
$30.00K
N/A
|
$30.00K
200.0%
YoY
|
-$220.0K
N/A
|
-$240.0K
-2500.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.966M
-40.61%
YoY
|
-$4.207M
-51.35%
YoY
|
-$8.152M
-24.2%
YoY
|
-$8.220M
-11.33%
YoY
|
-$11.73M
13.46%
YoY
|
-$8.648M
-18.21%
YoY
|
-$10.75M
0.32%
YoY
|
-$9.270M
-12.71%
YoY
|
-$10.34M
-26.37%
YoY
|
-$10.57M
-15.08%
YoY
|
-$10.72M
-28.2%
YoY
|
-$10.62M
-27.46%
YoY
|
-$14.04M
-21.03%
YoY
|
-$12.45M
51.09%
YoY
|
-$14.93M
420.21%
YoY
|
-$14.64M
-5.06%
YoY
|
-$17.78M
116.3%
YoY
|
-$8.240M
-57.22%
YoY
|
-$2.870M
-65.63%
YoY
|
-$15.42M
106.7%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
-42.19%
YoY
|
-$0.19
-52.16%
YoY
|
-$0.38
-25.91%
YoY
|
-$0.38
-11.54%
YoY
|
-$0.55
10.03%
YoY
|
-$0.40
-21.65%
YoY
|
-$0.50
-5.66%
YoY
|
-$0.43
-18.87%
YoY
|
-$0.50
-28.57%
YoY
|
-$0.51
-17.74%
YoY
|
-$0.53
-30.26%
YoY
|
-$0.53
-29.33%
YoY
|
-$0.70
-32.04%
YoY
|
-$0.62
24.0%
YoY
|
-$0.76
347.06%
YoY
|
-$0.75
-20.21%
YoY
|
-$1.03
106.0%
YoY
|
-$0.50
-60.32%
YoY
|
-$0.17
-75.0%
YoY
|
-$0.94
51.61%
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
|
N/A
|
| Basic 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
|
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
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