|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.85M
-49.46%
YoY
|
$39.27M
-1.07%
YoY
|
$39.70M
130.3%
YoY
|
$17.24M
29.73%
YoY
|
$13.29M
-1.59%
YoY
|
| Cost Of Revenue |
$17.65M
-47.95%
YoY
|
$33.91M
4.53%
YoY
|
$32.45M
142.86%
YoY
|
$13.36M
37.65%
YoY
|
$9.706M
2.74%
YoY
|
| Gross Profit |
$2.197M
-59.0%
YoY
|
$5.358M
-26.1%
YoY
|
$7.250M
87.02%
YoY
|
$3.877M
8.28%
YoY
|
$3.580M
-11.66%
YoY
|
| Selling, General & Admin |
$17.11M
-7.44%
YoY
|
$18.49M
7.34%
YoY
|
$17.23M
7.53%
YoY
|
$16.02M
95.32%
YoY
|
$8.202M
43.17%
YoY
|
| Research & Development |
$1.339M
-26.07%
YoY
|
$1.811M
-13.34%
YoY
|
$2.090M
51.35%
YoY
|
$1.381M
46.93%
YoY
|
$940.0K
-3.41%
YoY
|
| Depreciation & Amortization |
$1.662M
-10.39%
YoY
|
$1.855M
52.12%
YoY
|
$1.219M
84.18%
YoY
|
$662.0K
51.39%
YoY
|
$437.3K
-24.42%
YoY
|
| Operating Expenses |
$20.12M
1010.48%
YoY
|
$1.811M
-91.18%
YoY
|
$20.54M
13.69%
YoY
|
$18.06M
88.57%
YoY
|
$9.579M
31.57%
YoY
|
| Operating Profit |
-$17.92M
-605.33%
YoY
|
$3.546M
-126.69%
YoY
|
-$13.29M
-6.35%
YoY
|
-$14.19M
136.48%
YoY
|
-$5.999M
85.87%
YoY
|
| Interest Expense |
-$2.136M
-237.36%
YoY
|
$1.555M
-198.37%
YoY
|
-$1.581M
172.16%
YoY
|
-$580.8K
-67.6%
YoY
|
-$1.792M
5.77%
YoY
|
| Other Income/Expense, Net |
$1.392M
354.41%
YoY
|
$306.3K
320.32%
YoY
|
$72.87K
-80.0%
YoY
|
$364.3K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$18.66M
1.75%
YoY
|
-$18.34M
21.93%
YoY
|
-$15.04M
0.23%
YoY
|
-$15.01M
91.53%
YoY
|
-$7.837M
52.29%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.66M
1.75%
YoY
|
-$18.34M
21.93%
YoY
|
-$15.04M
0.23%
YoY
|
-$15.01M
91.53%
YoY
|
-$7.837M
52.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.68
-8.16%
YoY
|
-$0.74
14.95%
YoY
|
-$0.64
-100.0%
YoY
|
-$686.1K
58.6%
YoY
|
-$432.6K
27.95%
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 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.550M
-48.3%
YoY
|
$4.284M
-15.88%
YoY
|
$7.219M
-11.51%
YoY
|
$5.347M
-36.64%
YoY
|
$2.997M
-82.95%
YoY
|
$5.093M
-66.82%
YoY
|
$8.158M
-36.12%
YoY
|
$8.440M
9.24%
YoY
|
$17.58M
356.52%
YoY
|
$15.35M
218.24%
YoY
|
$12.77M
140.36%
YoY
|
$7.726M
73.94%
YoY
|
$3.851M
44.83%
YoY
|
$4.822M
-16.56%
YoY
|
$5.313M
121.5%
YoY
|
$4.442M
56.66%
YoY
|
$2.659M
17.02%
YoY
|
$5.780M
799.71%
YoY
|
$2.399M
-51.81%
YoY
|
$2.835M
-47.79%
YoY
|
| Cost Of Revenue |
$1.188M
-57.2%
YoY
|
$3.823M
-25.19%
YoY
|
$6.165M
-9.38%
YoY
|
$4.888M
-32.22%
YoY
|
$2.775M
-81.24%
YoY
|
$5.110M
-63.08%
YoY
|
$6.803M
-31.22%
YoY
|
$7.211M
20.76%
YoY
|
$14.79M
439.11%
YoY
|
$13.84M
227.54%
YoY
|
$9.891M
157.77%
YoY
|
$5.971M
71.14%
YoY
|
$2.743M
51.71%
YoY
|
$4.225M
-8.38%
YoY
|
$3.837M
157.72%
YoY
|
$3.489M
78.77%
YoY
|
$1.808M
9.35%
YoY
|
$4.612M
2602.12%
YoY
|
$1.489M
-57.6%
YoY
|
$1.952M
-51.67%
YoY
|
| Gross Profit |
$361.7K
63.02%
YoY
|
$461.1K
-2733.35%
YoY
|
$1.054M
-22.21%
YoY
|
$459.6K
-62.61%
YoY
|
$221.9K
-92.05%
YoY
|
-$17.51K
-101.16%
YoY
|
$1.355M
-52.95%
YoY
|
$1.229M
-29.97%
YoY
|
$2.791M
151.95%
YoY
|
$1.507M
152.44%
YoY
|
$2.880M
95.1%
YoY
|
$1.755M
84.2%
YoY
|
$1.108M
30.22%
YoY
|
$597.0K
-48.88%
YoY
|
$1.476M
62.24%
YoY
|
$953.0K
7.84%
YoY
|
$850.6K
37.51%
YoY
|
$1.168M
147.61%
YoY
|
$909.8K
-37.92%
YoY
|
$883.7K
-36.52%
YoY
|
| Selling, General & Admin |
$3.369M
-24.17%
YoY
|
$4.463M
-14.33%
YoY
|
$4.455M
-6.58%
YoY
|
$3.755M
-15.6%
YoY
|
$4.442M
9.34%
YoY
|
$5.210M
62.24%
YoY
|
$4.769M
-4.64%
YoY
|
$4.449M
7.94%
YoY
|
$4.063M
-16.96%
YoY
|
$3.211M
-48.15%
YoY
|
$5.001M
29.4%
YoY
|
$4.122M
17.7%
YoY
|
$4.892M
98.85%
YoY
|
$6.193M
88.38%
YoY
|
$3.864M
61.74%
YoY
|
$3.502M
156.18%
YoY
|
$2.460M
112.48%
YoY
|
$3.287M
61.88%
YoY
|
$2.389M
65.76%
YoY
|
$1.367M
18.62%
YoY
|
| Research & Development |
$165.9K
-27.01%
YoY
|
$329.8K
40.95%
YoY
|
$380.3K
-14.04%
YoY
|
$401.8K
24.71%
YoY
|
$227.3K
-72.04%
YoY
|
$234.0K
-67.5%
YoY
|
$442.4K
-28.16%
YoY
|
$322.2K
-36.77%
YoY
|
$812.9K
231.63%
YoY
|
$719.9K
58.42%
YoY
|
$615.8K
115.29%
YoY
|
$509.6K
65.88%
YoY
|
$245.1K
-26.5%
YoY
|
$454.4K
53.44%
YoY
|
$286.0K
N/A
|
$307.2K
30.33%
YoY
|
$333.5K
50.83%
YoY
|
$296.2K
172.11%
YoY
|
N/A
|
$235.7K
-21.77%
YoY
|
| Depreciation & Amortization |
$412.2K
-9.95%
YoY
|
$376.9K
-24.7%
YoY
|
$399.4K
-14.43%
YoY
|
$428.0K
-3.76%
YoY
|
$457.8K
3.39%
YoY
|
$500.5K
24.3%
YoY
|
$466.8K
41.22%
YoY
|
$444.7K
53.12%
YoY
|
$442.8K
126.35%
YoY
|
$402.7K
49.54%
YoY
|
$330.5K
159.82%
YoY
|
$290.4K
118.16%
YoY
|
$195.6K
47.79%
YoY
|
$269.3K
227.78%
YoY
|
$127.2K
3.52%
YoY
|
$133.1K
13.32%
YoY
|
$132.4K
15.34%
YoY
|
$82.15K
-29.39%
YoY
|
$122.9K
-22.21%
YoY
|
$117.5K
-26.88%
YoY
|
| Operating Expenses |
$3.947M
-23.02%
YoY
|
$5.170M
-13.08%
YoY
|
$5.235M
-7.81%
YoY
|
$4.585M
-12.1%
YoY
|
$5.127M
-3.6%
YoY
|
$5.948M
37.25%
YoY
|
$5.678M
-4.52%
YoY
|
$5.216M
5.98%
YoY
|
$5.318M
-0.28%
YoY
|
$4.334M
-37.34%
YoY
|
$5.947M
39.02%
YoY
|
$4.922M
24.85%
YoY
|
$5.333M
82.26%
YoY
|
$6.917M
88.68%
YoY
|
$4.278M
58.48%
YoY
|
$3.942M
129.18%
YoY
|
$2.926M
95.89%
YoY
|
$3.666M
62.49%
YoY
|
$2.699M
38.56%
YoY
|
$1.720M
8.17%
YoY
|
| Operating Profit |
-$3.585M
-26.91%
YoY
|
-$4.709M
-21.07%
YoY
|
-$4.181M
-3.29%
YoY
|
-$4.125M
3.48%
YoY
|
-$4.905M
94.07%
YoY
|
-$5.966M
111.05%
YoY
|
-$4.323M
40.94%
YoY
|
-$3.987M
25.91%
YoY
|
-$2.527M
-40.18%
YoY
|
-$2.827M
-55.27%
YoY
|
-$3.067M
9.48%
YoY
|
-$3.166M
5.92%
YoY
|
-$4.225M
103.58%
YoY
|
-$6.320M
153.01%
YoY
|
-$2.802M
56.57%
YoY
|
-$2.989M
257.39%
YoY
|
-$2.075M
137.16%
YoY
|
-$2.498M
39.99%
YoY
|
-$1.789M
270.87%
YoY
|
-$836.4K
322.42%
YoY
|
| Interest Expense |
-$578.9K
19.71%
YoY
|
-$516.9K
-5.85%
YoY
|
-$558.4K
75.12%
YoY
|
-$576.8K
112.75%
YoY
|
-$483.6K
70.01%
YoY
|
-$549.0K
-32.57%
YoY
|
-$318.9K
-14.87%
YoY
|
-$271.1K
0.01%
YoY
|
-$284.4K
135.33%
YoY
|
-$814.2K
440.44%
YoY
|
-$374.6K
138.77%
YoY
|
-$271.1K
211.19%
YoY
|
-$120.9K
-35.07%
YoY
|
-$150.7K
-38.44%
YoY
|
-$156.9K
-54.36%
YoY
|
-$87.11K
-86.59%
YoY
|
-$186.1K
-66.41%
YoY
|
-$244.7K
131.16%
YoY
|
-$343.7K
-40.08%
YoY
|
-$649.8K
26.32%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.392M
354.41%
YoY
|
N/A
|
N/A
|
N/A
|
$306.3K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$72.87K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.320K
N/A
|
$0.00
N/A
|
$363.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.164M
-22.73%
YoY
|
-$3.834M
-42.19%
YoY
|
-$4.739M
2.1%
YoY
|
-$4.702M
10.43%
YoY
|
-$5.389M
91.64%
YoY
|
-$6.632M
70.41%
YoY
|
-$4.642M
37.78%
YoY
|
-$4.258M
23.87%
YoY
|
-$2.812M
-35.3%
YoY
|
-$3.892M
-45.01%
YoY
|
-$3.369M
13.87%
YoY
|
-$3.437M
26.68%
YoY
|
-$4.346M
92.17%
YoY
|
-$7.077M
153.81%
YoY
|
-$2.958M
38.69%
YoY
|
-$2.713M
82.57%
YoY
|
-$2.262M
58.23%
YoY
|
-$2.788M
31.89%
YoY
|
-$2.133M
101.98%
YoY
|
-$1.486M
108.62%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$4.164M
-22.73%
YoY
|
-$3.834M
-42.19%
YoY
|
-$4.739M
2.1%
YoY
|
-$4.702M
10.43%
YoY
|
-$5.389M
91.64%
YoY
|
-$6.632M
70.41%
YoY
|
-$4.642M
37.78%
YoY
|
-$4.258M
23.87%
YoY
|
-$2.812M
-35.3%
YoY
|
-$3.892M
-45.01%
YoY
|
-$3.369M
13.87%
YoY
|
-$3.437M
26.68%
YoY
|
-$4.346M
92.17%
YoY
|
-$7.077M
153.81%
YoY
|
-$2.958M
38.69%
YoY
|
-$2.713M
82.57%
YoY
|
-$2.262M
58.23%
YoY
|
-$2.788M
31.89%
YoY
|
-$2.133M
101.98%
YoY
|
-$1.486M
108.62%
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 |
-$0.14
-33.58%
YoY
|
-$0.13
-52.76%
YoY
|
-$0.17
-10.62%
YoY
|
-$0.18
4.01%
YoY
|
-$0.21
84.62%
YoY
|
-$0.27
66.29%
YoY
|
-$0.19
29.17%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$148.5K
18.84%
YoY
|
-$187.7K
74.78%
YoY
|
-$314.2K
133.84%
YoY
|
-$133.2K
21.36%
YoY
|
-$124.9K
40.99%
YoY
|
-$107.4K
16.41%
YoY
|
-$134.4K
-1.71%
YoY
|
-$109.8K
60.69%
YoY
|
-$88.61K
90.77%
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
|
24.99M shares
1.11%
YoY
|
N/A
|
N/A
|
N/A
|
24.72M shares
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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