|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$70.53M
10.0%
YoY
|
$64.11M
6.11%
YoY
|
$60.42M
9.64%
YoY
|
$55.11M
25.06%
YoY
|
$44.07M
5.77%
YoY
|
| Cost Of Revenue |
$40.53M
7.9%
YoY
|
$37.56M
4.29%
YoY
|
$36.01M
16.48%
YoY
|
$30.92M
20.56%
YoY
|
$25.64M
10.15%
YoY
|
| Gross Profit |
$30.00M
12.97%
YoY
|
$26.56M
8.79%
YoY
|
$24.41M
0.91%
YoY
|
$24.19M
31.32%
YoY
|
$18.42M
0.23%
YoY
|
| Selling, General & Admin |
$45.04M
14.41%
YoY
|
$39.36M
5.64%
YoY
|
$37.26M
58.36%
YoY
|
$23.53M
41.47%
YoY
|
$16.63M
22.2%
YoY
|
| Research & Development |
$9.661M
25.05%
YoY
|
$7.726M
10.96%
YoY
|
$6.963M
41.52%
YoY
|
$4.920M
44.62%
YoY
|
$3.402M
-24.33%
YoY
|
| Depreciation & Amortization |
$3.407M
32.83%
YoY
|
$2.565M
34.08%
YoY
|
$1.913M
19.19%
YoY
|
$1.605M
-16.41%
YoY
|
$1.920M
-9.0%
YoY
|
| Operating Expenses |
$54.70M
16.15%
YoY
|
$47.09M
6.48%
YoY
|
$44.22M
55.45%
YoY
|
$28.45M
42.0%
YoY
|
$20.03M
10.62%
YoY
|
| Operating Profit |
-$24.69M
20.26%
YoY
|
-$20.53M
3.64%
YoY
|
-$19.81M
365.42%
YoY
|
-$4.257M
164.08%
YoY
|
-$1.612M
-697.04%
YoY
|
| Interest Expense |
-$3.110M
-655.36%
YoY
|
$560.0K
-177.78%
YoY
|
-$720.0K
-133.32%
YoY
|
$2.161M
-6.77%
YoY
|
$2.318M
-258.77%
YoY
|
| Other Income/Expense, Net |
-$2.575M
257400.0%
YoY
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.81M
53.81%
YoY
|
-$18.73M
-8.79%
YoY
|
-$20.53M
879.63%
YoY
|
-$2.096M
-334.71%
YoY
|
$893.0K
-175.04%
YoY
|
| Income Tax |
$438.0K
51.56%
YoY
|
$289.0K
-55.12%
YoY
|
$644.0K
-23.06%
YoY
|
$837.0K
333.68%
YoY
|
$193.0K
-62.88%
YoY
|
| Net Earnings |
-$29.25M
53.78%
YoY
|
-$19.02M
-10.2%
YoY
|
-$21.18M
622.06%
YoY
|
-$2.933M
-519.0%
YoY
|
$700.0K
-141.18%
YoY
|
| Basic Earnings Per Share |
-$0.78
52.94%
YoY
|
-$0.51
-10.53%
YoY
|
-$0.57
533.33%
YoY
|
-$0.09
-550.0%
YoY
|
$0.02
-133.33%
YoY
|
| Diluted Earnings Per Share |
-$0.78
52.94%
YoY
|
-$0.51
-10.91%
YoY
|
-$0.57
571.24%
YoY
|
-$0.09
-100.0%
YoY
|
$21.59K
-137.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.44M
0.42%
YoY
|
37.29M
0.78%
YoY
|
37.00M
7.57%
YoY
|
34.39M
7.05%
YoY
|
32.13M
10.23%
YoY
|
| Diluted Shares Outstanding |
37.44M
0.42%
YoY
|
37.29M
0.78%
YoY
|
37.00M
7.57%
YoY
|
34.39M
6.08%
YoY
|
32.42M
11.23%
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 |
$17.81M
31.38%
YoY
|
$22.01M
8.33%
YoY
|
$13.88M
5.96%
YoY
|
$16.04M
0.27%
YoY
|
$13.56M
-9.61%
YoY
|
$20.32M
3.59%
YoY
|
$13.10M
11.6%
YoY
|
$16.00M
12.06%
YoY
|
$15.00M
1.35%
YoY
|
$19.61M
24.78%
YoY
|
$11.74M
-4.13%
YoY
|
$14.28M
0.9%
YoY
|
$14.80M
13.86%
YoY
|
$15.72M
12.49%
YoY
|
$12.24M
29.69%
YoY
|
$14.15M
36.72%
YoY
|
$13.00M
26.19%
YoY
|
$13.97M
-9.03%
YoY
|
$9.440M
0.11%
YoY
|
| Cost Of Revenue |
$9.666M
22.93%
YoY
|
$12.64M
12.63%
YoY
|
$7.908M
-0.45%
YoY
|
$9.221M
-6.58%
YoY
|
$7.863M
-7.71%
YoY
|
$11.22M
1.54%
YoY
|
$7.944M
4.89%
YoY
|
$9.870M
14.46%
YoY
|
$8.520M
-2.74%
YoY
|
$11.05M
30.01%
YoY
|
$7.574M
4.82%
YoY
|
$8.623M
8.48%
YoY
|
$8.760M
20.98%
YoY
|
$8.500M
9.51%
YoY
|
$7.226M
24.26%
YoY
|
$7.949M
29.59%
YoY
|
$7.241M
22.11%
YoY
|
$7.762M
-6.93%
YoY
|
$5.815M
6.31%
YoY
|
| Gross Profit |
$8.146M
43.04%
YoY
|
$9.371M
3.02%
YoY
|
$5.971M
15.85%
YoY
|
$6.822M
11.29%
YoY
|
$5.695M
-12.11%
YoY
|
$9.096M
6.24%
YoY
|
$5.154M
23.8%
YoY
|
$6.130M
8.4%
YoY
|
$6.480M
7.46%
YoY
|
$8.562M
18.62%
YoY
|
$4.163M
-17.02%
YoY
|
$5.655M
-8.82%
YoY
|
$6.030M
4.74%
YoY
|
$7.218M
16.21%
YoY
|
$5.017M
38.4%
YoY
|
$6.202M
47.11%
YoY
|
$5.757M
31.74%
YoY
|
$6.211M
-11.65%
YoY
|
$3.625M
-8.46%
YoY
|
| Selling, General & Admin |
$12.92M
39.83%
YoY
|
$13.31M
21.33%
YoY
|
$8.811M
-4.96%
YoY
|
$10.38M
3.92%
YoY
|
$9.236M
1.16%
YoY
|
$10.97M
11.47%
YoY
|
$9.271M
14.65%
YoY
|
$9.990M
21.78%
YoY
|
$9.130M
-17.97%
YoY
|
$9.842M
31.51%
YoY
|
$8.086M
39.29%
YoY
|
$8.203M
50.38%
YoY
|
$11.13M
132.5%
YoY
|
$7.484M
44.26%
YoY
|
$5.805M
30.57%
YoY
|
$5.455M
46.72%
YoY
|
$4.787M
45.95%
YoY
|
$5.188M
34.06%
YoY
|
$4.446M
40.25%
YoY
|
| Research & Development |
$2.597M
5.78%
YoY
|
$2.130M
14.28%
YoY
|
$2.086M
21.56%
YoY
|
$2.208M
N/A
|
$2.455M
N/A
|
$1.864M
-15.31%
YoY
|
$1.716M
5.41%
YoY
|
N/A
|
N/A
|
$2.201M
68.79%
YoY
|
$1.628M
19.62%
YoY
|
$1.677M
42.84%
YoY
|
$1.460M
35.06%
YoY
|
$1.304M
132.03%
YoY
|
$1.361M
27.91%
YoY
|
$1.174M
26.92%
YoY
|
$1.081M
27.18%
YoY
|
$562.0K
-60.97%
YoY
|
$1.064M
-2.39%
YoY
|
| Depreciation & Amortization |
$896.0K
18.99%
YoY
|
$3.407M
N/A
|
N/A
|
N/A
|
$753.0K
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
|
| Operating Expenses |
$15.51M
32.68%
YoY
|
$15.44M
20.31%
YoY
|
$10.90M
-0.82%
YoY
|
$12.59M
3.8%
YoY
|
$11.69M
1.84%
YoY
|
$12.83M
6.57%
YoY
|
$10.99M
13.09%
YoY
|
$12.13M
22.77%
YoY
|
$11.48M
-8.82%
YoY
|
$12.04M
37.04%
YoY
|
$9.715M
35.59%
YoY
|
$9.880M
49.04%
YoY
|
$12.59M
114.55%
YoY
|
$8.788M
52.83%
YoY
|
$7.165M
30.04%
YoY
|
$6.629M
42.77%
YoY
|
$5.868M
42.08%
YoY
|
$5.750M
8.49%
YoY
|
$5.510M
29.34%
YoY
|
| Operating Profit |
-$7.366M
22.85%
YoY
|
-$6.069M
62.36%
YoY
|
-$4.926M
-15.55%
YoY
|
-$5.769M
-3.85%
YoY
|
-$5.996M
19.92%
YoY
|
-$3.738M
7.38%
YoY
|
-$5.833M
5.06%
YoY
|
-$6.000M
42.01%
YoY
|
-$5.000M
-23.78%
YoY
|
-$3.481M
121.72%
YoY
|
-$5.552M
158.47%
YoY
|
-$4.225M
889.46%
YoY
|
-$6.560M
5809.91%
YoY
|
-$1.570M
-440.56%
YoY
|
-$2.148M
13.95%
YoY
|
-$427.0K
0.0%
YoY
|
-$111.0K
-146.25%
YoY
|
$461.0K
-73.35%
YoY
|
-$1.885M
528.33%
YoY
|
| Interest Expense |
-$1.714M
81.95%
YoY
|
-$3.372M
-288.7%
YoY
|
$15.00K
-102.98%
YoY
|
$262.0K
N/A
|
-$942.0K
N/A
|
$1.787M
-245.28%
YoY
|
-$504.0K
-130.55%
YoY
|
N/A
|
N/A
|
-$1.230M
-67.44%
YoY
|
$1.650M
-45.29%
YoY
|
-$253.0K
-110.62%
YoY
|
-$890.0K
-264.81%
YoY
|
-$3.778M
-567.0%
YoY
|
$3.016M
207.44%
YoY
|
$2.383M
3743.55%
YoY
|
$540.0K
-16.92%
YoY
|
$809.0K
-203.72%
YoY
|
$981.0K
-266.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.000K
0.0%
YoY
|
N/A
|
N/A
|
$1.000K
N/A
|
-$1.000K
-200.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
-200.0%
YoY
|
$1.000K
-200.0%
YoY
|
N/A
|
$1.000K
0.0%
YoY
|
-$1.000K
N/A
|
-$1.000K
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
| Pretax Income |
-$8.938M
28.85%
YoY
|
-$9.442M
383.72%
YoY
|
-$4.911M
-22.5%
YoY
|
-$5.507M
-8.37%
YoY
|
-$6.937M
56.24%
YoY
|
-$1.952M
-58.56%
YoY
|
-$6.337M
62.45%
YoY
|
-$6.010M
34.24%
YoY
|
-$4.440M
-40.4%
YoY
|
-$4.710M
-11.93%
YoY
|
-$3.901M
-549.94%
YoY
|
-$4.477M
-329.0%
YoY
|
-$7.450M
-1836.6%
YoY
|
-$5.348M
-520.77%
YoY
|
$867.0K
-195.91%
YoY
|
$1.955M
-635.62%
YoY
|
$429.0K
-51.8%
YoY
|
$1.271M
33.79%
YoY
|
-$904.0K
2.73%
YoY
|
| Income Tax |
$145.0K
5.84%
YoY
|
$66.40K
-703.64%
YoY
|
$103.0K
66.13%
YoY
|
$93.00K
-28.46%
YoY
|
$137.0K
24.55%
YoY
|
-$11.00K
-103.31%
YoY
|
$62.00K
37.78%
YoY
|
$130.0K
-41.18%
YoY
|
$110.0K
120.0%
YoY
|
$332.0K
-253.0%
YoY
|
$45.00K
-94.73%
YoY
|
$221.0K
72.66%
YoY
|
$50.00K
-30.56%
YoY
|
-$217.0K
128.42%
YoY
|
$854.0K
669.37%
YoY
|
$128.0K
120.69%
YoY
|
$72.00K
-40.0%
YoY
|
-$95.00K
-155.88%
YoY
|
$111.0K
-7.5%
YoY
|
| Net Earnings |
-$9.083M
28.4%
YoY
|
-$9.508M
389.82%
YoY
|
-$5.014M
-21.64%
YoY
|
-$5.600M
-8.65%
YoY
|
-$7.074M
55.47%
YoY
|
-$1.941M
-61.51%
YoY
|
-$6.399M
62.16%
YoY
|
-$6.130M
30.48%
YoY
|
-$4.550M
-39.25%
YoY
|
-$5.043M
-1.7%
YoY
|
-$3.946M
-30453.85%
YoY
|
-$4.698M
-357.14%
YoY
|
-$7.490M
-2198.04%
YoY
|
-$5.130M
-475.55%
YoY
|
$13.00K
-101.28%
YoY
|
$1.827M
-531.91%
YoY
|
$357.0K
-53.64%
YoY
|
$1.366M
75.13%
YoY
|
-$1.015M
1.5%
YoY
|
| Basic Earnings Per Share |
-$0.24
20.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.20
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 |
-$0.24
26.43%
YoY
|
-$0.25
388.35%
YoY
|
-$0.13
-23.27%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.19
58.33%
YoY
|
-$0.05
-58.8%
YoY
|
-$0.17
65.65%
YoY
|
-$0.16
23.62%
YoY
|
-$0.12
-40.0%
YoY
|
-$0.14
-2.23%
YoY
|
-$0.11
-28160.53%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$53.53K
-507.74%
YoY
|
$10.49K
-58.65%
YoY
|
$30.54K
14.18%
YoY
|
-$30.35K
-11.57%
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 |
37.48M
0.24%
YoY
|
N/A
|
N/A
|
N/A
|
37.39M
N/A
|
37.39M
0.78%
YoY
|
N/A
|
N/A
|
N/A
|
37.10M
0.52%
YoY
|
N/A
|
N/A
|
N/A
|
36.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
37.48M
0.24%
YoY
|
N/A
|
N/A
|
N/A
|
37.39M
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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