|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$42.83M
5.83%
YoY
|
$40.47M
-17.13%
YoY
|
$48.83M
-8.48%
YoY
|
$53.36M
19.15%
YoY
|
$44.78M
364.31%
YoY
|
| Cost Of Revenue |
$35.89M
-1.05%
YoY
|
$36.27M
-6.69%
YoY
|
$38.87M
-3.26%
YoY
|
$40.18M
23.25%
YoY
|
$32.60M
311.3%
YoY
|
| Gross Profit |
$6.938M
65.35%
YoY
|
$4.196M
-57.88%
YoY
|
$9.961M
-24.42%
YoY
|
€13.18M
8.18%
YoY
|
$12.18M
608.73%
YoY
|
| Selling, General & Admin |
$10.53M
3.57%
YoY
|
$10.16M
4.27%
YoY
|
$9.748M
65.44%
YoY
|
€5.892M
4.08%
YoY
|
$5.661M
25.47%
YoY
|
| Research & Development |
$3.110M
-24.16%
YoY
|
€4.101M
-8.15%
YoY
|
€4.465M
18.0%
YoY
|
$3.784M
50.88%
YoY
|
$2.508M
-28.16%
YoY
|
| Depreciation & Amortization |
$16.48M
-0.21%
YoY
|
$16.52M
0.26%
YoY
|
$16.47M
2.37%
YoY
|
$16.09M
6.74%
YoY
|
$15.08M
406.76%
YoY
|
| Operating Expenses |
$6.928M
2.56%
YoY
|
$6.755M
-30.7%
YoY
|
$9.748M
65.44%
YoY
|
€5.892M
-27.87%
YoY
|
$8.169M
38.39%
YoY
|
| Operating Profit |
$10.00K
-100.39%
YoY
|
-$2.559M
-1301.41%
YoY
|
$213.0K
-97.08%
YoY
|
€7.287M
81.54%
YoY
|
$4.014M
-195.94%
YoY
|
| Interest Expense |
$961.0K
-48.5%
YoY
|
$1.866M
-44.55%
YoY
|
$3.365M
-62.09%
YoY
|
$8.876M
-231.01%
YoY
|
-$6.775M
314.12%
YoY
|
| Other Income/Expense, Net |
-$11.39M
8.93%
YoY
|
-$10.46M
301.81%
YoY
|
-$2.602M
-74.33%
YoY
|
-$10.14M
-49.3%
YoY
|
-$19.99M
4126.64%
YoY
|
| Pretax Income |
-$10.42M
-6.55%
YoY
|
-$11.15M
-1242.21%
YoY
|
$976.0K
-56.49%
YoY
|
$2.243M
-109.86%
YoY
|
-$22.75M
261.56%
YoY
|
| Income Tax |
-$4.398M
184.29%
YoY
|
-$1.547M
7.73%
YoY
|
-$1.436M
-168.28%
YoY
|
$2.103M
-184.49%
YoY
|
-$2.489M
1891.2%
YoY
|
| Net Earnings |
-$1.772M
-74.62%
YoY
|
-$6.982M
-414.65%
YoY
|
$2.219M
1409.52%
YoY
|
$147.0K
-100.95%
YoY
|
-$15.41M
233.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-74.46%
YoY
|
-$0.55
-444.13%
YoY
|
$0.16
-675.95%
YoY
|
-$0.03
-100.0%
YoY
|
-$1.201M
219.5%
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.962M
14.8%
YoY
|
$12.73M
3.21%
YoY
|
$11.28M
0.56%
YoY
|
$8.860M
7.49%
YoY
|
$8.678M
3.02%
YoY
|
$12.33M
-21.16%
YoY
|
$11.21M
-16.51%
YoY
|
$8.243M
-31.47%
YoY
|
$8.424M
-2.44%
YoY
|
$15.64M
0.74%
YoY
|
$13.43M
-22.97%
YoY
|
$12.03M
2.27%
YoY
|
$8.635M
-28.14%
YoY
|
$15.53M
16.66%
YoY
|
$17.44M
-10.38%
YoY
|
$11.76M
63.35%
YoY
|
$12.02M
329.03%
YoY
|
$13.31M
406.12%
YoY
|
$19.46M
756.67%
YoY
|
$7.200M
270.56%
YoY
|
| Cost Of Revenue |
$8.678M
-7.92%
YoY
|
$9.517M
4.66%
YoY
|
$8.829M
-3.36%
YoY
|
$8.865M
2.87%
YoY
|
$9.424M
-3.1%
YoY
|
$9.093M
-6.1%
YoY
|
$9.136M
-4.08%
YoY
|
$8.618M
-18.44%
YoY
|
$9.725M
-1.78%
YoY
|
$9.684M
5.61%
YoY
|
$9.525M
-14.38%
YoY
|
$10.57M
5.83%
YoY
|
$9.901M
-0.01%
YoY
|
$9.170M
12.71%
YoY
|
$11.13M
-23.6%
YoY
|
$9.985M
59.3%
YoY
|
$9.902M
335.83%
YoY
|
$8.136M
294.76%
YoY
|
$14.56M
706.31%
YoY
|
$6.268M
250.76%
YoY
|
| Gross Profit |
$1.284M
-272.12%
YoY
|
$3.212M
-0.86%
YoY
|
$2.447M
17.81%
YoY
|
-$5.000K
-98.67%
YoY
|
-$746.0K
-42.66%
YoY
|
$3.240M
-45.64%
YoY
|
$2.077M
-46.81%
YoY
|
-$375.0K
-125.67%
YoY
|
-$1.301M
2.76%
YoY
|
$5.960M
-6.27%
YoY
|
$3.905M
-38.11%
YoY
|
$1.461M
-17.74%
YoY
|
-$1.266M
-159.86%
YoY
|
$6.359M
22.88%
YoY
|
$6.310M
28.96%
YoY
|
$1.776M
90.56%
YoY
|
$2.115M
299.81%
YoY
|
$5.175M
809.49%
YoY
|
$4.893M
952.26%
YoY
|
$932.0K
497.44%
YoY
|
| Selling, General & Admin |
$1.981M
-8.88%
YoY
|
$2.292M
-14.32%
YoY
|
$3.547M
55.57%
YoY
|
$2.707M
-10.81%
YoY
|
$2.174M
-32.63%
YoY
|
$2.675M
85.63%
YoY
|
$2.280M
-7.28%
YoY
|
$3.035M
105.07%
YoY
|
$3.227M
248.49%
YoY
|
$1.441M
-13.66%
YoY
|
$2.459M
35.11%
YoY
|
$1.480M
0.2%
YoY
|
$926.0K
-45.91%
YoY
|
$1.669M
21.21%
YoY
|
$1.820M
-29.24%
YoY
|
$1.477M
16.94%
YoY
|
$1.712M
44.35%
YoY
|
$1.377M
22.73%
YoY
|
$2.572M
129.03%
YoY
|
$1.263M
16.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.634M
129.82%
YoY
|
$1.104M
66.52%
YoY
|
$1.126M
55.1%
YoY
|
$843.0K
-24.66%
YoY
|
$711.0K
40.79%
YoY
|
$663.0K
N/A
|
$726.0K
7.72%
YoY
|
$1.119M
91.61%
YoY
|
$505.0K
-71.21%
YoY
|
| Depreciation & Amortization |
$3.631M
-12.0%
YoY
|
$4.362M
6.11%
YoY
|
$4.250M
1.31%
YoY
|
$4.238M
3.77%
YoY
|
$4.126M
-5.76%
YoY
|
$4.111M
1.98%
YoY
|
$4.195M
6.23%
YoY
|
$4.084M
-0.75%
YoY
|
$4.378M
3.23%
YoY
|
$4.031M
4.08%
YoY
|
$3.949M
-0.38%
YoY
|
$4.115M
2.52%
YoY
|
$4.241M
5.29%
YoY
|
$3.873M
-2.98%
YoY
|
$3.964M
-1.02%
YoY
|
$4.014M
31.56%
YoY
|
$4.028M
451.03%
YoY
|
$3.992M
400.88%
YoY
|
$4.005M
455.48%
YoY
|
$3.051M
320.25%
YoY
|
| Operating Expenses |
-$340.0K
-120.61%
YoY
|
$2.445M
-1264.29%
YoY
|
$2.314M
1.49%
YoY
|
$2.509M
-17.33%
YoY
|
$1.650M
-48.87%
YoY
|
-$210.0K
-114.57%
YoY
|
$2.280M
-7.28%
YoY
|
$3.035M
-2.54%
YoY
|
$3.227M
58.97%
YoY
|
$1.441M
-48.44%
YoY
|
$2.459M
-7.66%
YoY
|
$3.114M
42.32%
YoY
|
$2.030M
-14.53%
YoY
|
$2.795M
32.91%
YoY
|
$2.663M
-27.85%
YoY
|
$2.188M
23.76%
YoY
|
$2.375M
-645.98%
YoY
|
$2.103M
17.09%
YoY
|
$3.691M
116.23%
YoY
|
$1.768M
-37.64%
YoY
|
| Operating Profit |
$1.624M
-167.78%
YoY
|
$767.0K
-77.77%
YoY
|
$133.0K
-165.52%
YoY
|
-$2.514M
-26.28%
YoY
|
-$2.396M
-47.08%
YoY
|
$3.450M
-23.66%
YoY
|
-$203.0K
-114.04%
YoY
|
-$3.410M
106.29%
YoY
|
-$4.528M
37.38%
YoY
|
$4.519M
26.8%
YoY
|
$1.446M
-60.35%
YoY
|
-$1.653M
301.21%
YoY
|
-$3.296M
1167.69%
YoY
|
$3.564M
16.02%
YoY
|
$3.647M
203.41%
YoY
|
-$412.0K
-50.72%
YoY
|
-$260.0K
-126.97%
YoY
|
$3.072M
-350.37%
YoY
|
$1.202M
-196.78%
YoY
|
-$836.0K
-68.79%
YoY
|
| Interest Expense |
-$7.795M
-410.93%
YoY
|
$20.92M
338.49%
YoY
|
-$8.654M
-550.96%
YoY
|
$9.180M
-1309.49%
YoY
|
$2.507M
-221.05%
YoY
|
$4.770M
126.07%
YoY
|
$1.919M
4469.05%
YoY
|
-$759.0K
-121.75%
YoY
|
-$2.071M
-134.95%
YoY
|
$2.110M
-482.25%
YoY
|
$42.00K
-161.76%
YoY
|
$3.489M
-280.68%
YoY
|
$5.925M
-128.67%
YoY
|
-$552.0K
-68.33%
YoY
|
-$68.00K
-98.84%
YoY
|
-$1.931M
-10.14%
YoY
|
-$20.67M
1098.72%
YoY
|
-$1.743M
1283.33%
YoY
|
-$5.862M
397.62%
YoY
|
-$2.149M
-334.1%
YoY
|
| Other Income/Expense, Net |
-$10.95M
-19.64%
YoY
|
-$11.63M
1628.53%
YoY
|
-$722.0K
4.03%
YoY
|
-$770.0K
-39.23%
YoY
|
-$13.63M
567.99%
YoY
|
-$673.0K
6630.0%
YoY
|
-$694.0K
375.34%
YoY
|
-$1.267M
339.93%
YoY
|
-$2.040M
N/A
|
-$10.00K
-99.74%
YoY
|
-$146.0K
N/A
|
-$288.0K
-63.27%
YoY
|
N/A
|
-$3.850M
77.83%
YoY
|
N/A
|
-$784.0K
N/A
|
$4.053M
N/A
|
-$2.165M
N/A
|
-$384.0K
N/A
|
N/A
|
| Pretax Income |
-$17.12M
26.68%
YoY
|
$10.05M
33.17%
YoY
|
-$9.243M
-1004.4%
YoY
|
$5.896M
-208.46%
YoY
|
-$13.52M
56.45%
YoY
|
$7.547M
14.02%
YoY
|
$1.022M
-23.85%
YoY
|
-$5.436M
-451.16%
YoY
|
-$8.639M
-428.6%
YoY
|
$6.619M
-889.86%
YoY
|
$1.342M
-62.5%
YoY
|
$1.548M
-149.5%
YoY
|
$2.629M
-115.58%
YoY
|
-$838.0K
0.24%
YoY
|
$3.579M
-170.96%
YoY
|
-$3.127M
4.76%
YoY
|
-$16.87M
2120.13%
YoY
|
-$836.0K
-38.21%
YoY
|
-$5.044M
108.43%
YoY
|
-$2.985M
69.51%
YoY
|
| Income Tax |
-$2.608M
76.81%
YoY
|
-$19.00K
-102.07%
YoY
|
-$849.0K
430.63%
YoY
|
-$922.0K
11.35%
YoY
|
-$1.475M
84.61%
YoY
|
$916.0K
23.45%
YoY
|
-$160.0K
-401.89%
YoY
|
-$828.0K
-34.08%
YoY
|
-$799.0K
-622.22%
YoY
|
$742.0K
-14.02%
YoY
|
$53.00K
-93.44%
YoY
|
-$1.256M
-550.18%
YoY
|
$153.0K
-105.03%
YoY
|
$863.0K
88.02%
YoY
|
$808.0K
768.82%
YoY
|
$279.0K
-187.46%
YoY
|
-$3.041M
967.02%
YoY
|
$459.0K
537.5%
YoY
|
$93.00K
-681.25%
YoY
|
-$319.0K
-406.73%
YoY
|
| Net Earnings |
-$12.21M
12.16%
YoY
|
$10.13M
65.92%
YoY
|
-$7.684M
-452.64%
YoY
|
$7.994M
-321.26%
YoY
|
-$10.89M
28.23%
YoY
|
$6.104M
16.64%
YoY
|
$2.179M
56.2%
YoY
|
-$3.613M
-200.06%
YoY
|
-$8.490M
-347.59%
YoY
|
$5.233M
-304.1%
YoY
|
$1.395M
-18.52%
YoY
|
$3.611M
-223.07%
YoY
|
$3.429M
-141.08%
YoY
|
-$2.564M
19.42%
YoY
|
$1.712M
-134.84%
YoY
|
-$2.934M
41.81%
YoY
|
-$8.347M
3764.35%
YoY
|
-$2.147M
128.4%
YoY
|
-$4.914M
139.12%
YoY
|
-$2.069M
46.01%
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 |
-$0.95
11.7%
YoY
|
$0.79
68.09%
YoY
|
-$0.60
-1919.56%
YoY
|
$0.62
-321.43%
YoY
|
-$0.85
29.47%
YoY
|
$0.47
14.63%
YoY
|
$0.03
-72.43%
YoY
|
-$0.28
-203.7%
YoY
|
-$0.66
-335.5%
YoY
|
$0.41
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$0.28
-100.0%
YoY
|
-$200.0K
17.65%
YoY
|
$147.4K
-138.19%
YoY
|
-$228.8K
42.99%
YoY
|
-$653.0K
3619.98%
YoY
|
-$170.0K
142.86%
YoY
|
-$385.9K
127.0%
YoY
|
-$160.0K
33.33%
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 |
13.78M shares
7.23%
YoY
|
N/A
|
N/A
|
N/A
|
12.85M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
12.85M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
12.85M shares
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...