|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.52M
-5.73%
YoY
|
$21.77M
-26.69%
YoY
|
$29.69M
-11.06%
YoY
|
$33.38M
20.39%
YoY
|
$27.73M
-36.02%
YoY
|
| Cost Of Revenue |
$10.38M
4.39%
YoY
|
$9.942M
-17.22%
YoY
|
$12.01M
-19.11%
YoY
|
$14.85M
2.31%
YoY
|
$14.51M
-19.38%
YoY
|
| Gross Profit |
$10.14M
-14.23%
YoY
|
$11.82M
-33.13%
YoY
|
$17.68M
-4.62%
YoY
|
$18.54M
40.25%
YoY
|
$13.22M
-47.85%
YoY
|
| Selling, General & Admin |
$10.76M
1.87%
YoY
|
$10.57M
6.31%
YoY
|
$9.938M
-2.74%
YoY
|
$10.22M
-8.25%
YoY
|
$11.14M
1.97%
YoY
|
| Research & Development |
$16.01M
-26.21%
YoY
|
$21.69M
-7.9%
YoY
|
$23.55M
-4.55%
YoY
|
$24.67M
5.69%
YoY
|
$23.34M
-7.45%
YoY
|
| Depreciation & Amortization |
$665.0K
-28.26%
YoY
|
$927.0K
-8.67%
YoY
|
$1.015M
1.1%
YoY
|
$1.004M
-17.3%
YoY
|
$1.214M
-15.34%
YoY
|
| Operating Expenses |
$20.98M
-34.97%
YoY
|
$32.25M
-3.68%
YoY
|
$33.49M
-4.02%
YoY
|
$34.89M
1.19%
YoY
|
$34.48M
-4.6%
YoY
|
| Operating Profit |
-$10.84M
-46.97%
YoY
|
-$20.43M
29.25%
YoY
|
-$15.81M
-3.34%
YoY
|
-$16.35M
-23.1%
YoY
|
-$21.26M
96.85%
YoY
|
| Interest Expense |
$326.0K
-21.26%
YoY
|
$414.0K
104.95%
YoY
|
$202.0K
-436.67%
YoY
|
-$60.00K
-163.83%
YoY
|
$94.00K
-86.94%
YoY
|
| Other Income/Expense, Net |
-$119.0K
-6.3%
YoY
|
-$127.0K
19.81%
YoY
|
-$106.0K
-19.08%
YoY
|
-$131.0K
-34.83%
YoY
|
-$201.0K
183.1%
YoY
|
| Pretax Income |
-$10.51M
-47.5%
YoY
|
-$20.02M
28.27%
YoY
|
-$15.61M
-4.92%
YoY
|
-$16.41M
-22.47%
YoY
|
-$21.17M
109.81%
YoY
|
| Income Tax |
$130.0K
85.71%
YoY
|
$70.00K
-81.18%
YoY
|
$372.0K
-926.67%
YoY
|
-$45.00K
-113.43%
YoY
|
$335.0K
35.63%
YoY
|
| Net Earnings |
-$10.64M
-47.04%
YoY
|
-$20.09M
25.72%
YoY
|
-$15.98M
-2.39%
YoY
|
-$16.37M
-23.89%
YoY
|
-$21.51M
108.04%
YoY
|
| Basic Earnings Per Share |
-$0.42
-47.5%
YoY
|
-$0.80
23.08%
YoY
|
-$0.65
-2.99%
YoY
|
-$0.67
-26.37%
YoY
|
-$0.91
102.22%
YoY
|
| Diluted Earnings Per Share |
-$0.42
-47.5%
YoY
|
-$0.80
23.15%
YoY
|
-$0.65
-3.04%
YoY
|
-$0.67
-26.37%
YoY
|
-$0.91
102.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.50M
1.41%
YoY
|
25.14M
2.23%
YoY
|
24.60M
1.2%
YoY
|
24.30M
2.67%
YoY
|
23.67M
3.06%
YoY
|
| Diluted Shares Outstanding |
25.50M
1.41%
YoY
|
25.14M
2.23%
YoY
|
24.60M
1.2%
YoY
|
24.30M
2.67%
YoY
|
23.67M
3.06%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.076M
12.23%
YoY
|
$6.444M
41.63%
YoY
|
$6.283M
34.51%
YoY
|
$5.883M
14.19%
YoY
|
$5.414M
1.81%
YoY
|
$4.550M
-20.29%
YoY
|
$4.671M
-16.4%
YoY
|
$5.152M
-4.26%
YoY
|
$5.318M
-17.51%
YoY
|
$5.708M
-36.24%
YoY
|
$5.587M
-37.29%
YoY
|
$5.381M
-38.37%
YoY
|
$6.447M
-20.06%
YoY
|
$8.953M
14.83%
YoY
|
$8.909M
1.34%
YoY
|
$8.731M
13.6%
YoY
|
$8.065M
19.25%
YoY
|
$7.797M
17.09%
YoY
|
$8.791M
32.77%
YoY
|
| Cost Of Revenue |
$2.876M
15.46%
YoY
|
$2.911M
4.22%
YoY
|
$2.632M
4.86%
YoY
|
$2.584M
3.61%
YoY
|
$2.491M
6.32%
YoY
|
$2.793M
7.96%
YoY
|
$2.510M
-0.32%
YoY
|
$2.494M
5.05%
YoY
|
$2.343M
-14.52%
YoY
|
$2.587M
-22.8%
YoY
|
$2.518M
-28.95%
YoY
|
$2.374M
-34.33%
YoY
|
$2.741M
-23.92%
YoY
|
$3.351M
-7.43%
YoY
|
$3.544M
-11.6%
YoY
|
$3.615M
-5.56%
YoY
|
$3.603M
1.04%
YoY
|
$3.620M
2.06%
YoY
|
$4.009M
12.27%
YoY
|
| Gross Profit |
$3.200M
9.48%
YoY
|
$3.533M
101.08%
YoY
|
$3.651M
68.95%
YoY
|
$3.299M
24.12%
YoY
|
$2.923M
-1.75%
YoY
|
$1.757M
-43.7%
YoY
|
$2.161M
-29.59%
YoY
|
$2.658M
-11.61%
YoY
|
$2.975M
-19.72%
YoY
|
$3.121M
-44.29%
YoY
|
$3.069M
-42.8%
YoY
|
$3.007M
-41.22%
YoY
|
$3.706M
-16.94%
YoY
|
$5.602M
34.12%
YoY
|
$5.365M
12.19%
YoY
|
$5.116M
32.61%
YoY
|
$4.462M
39.57%
YoY
|
$4.177M
34.22%
YoY
|
$4.782M
56.79%
YoY
|
| Selling, General & Admin |
$2.649M
-11.61%
YoY
|
$2.952M
15.63%
YoY
|
$2.730M
4.84%
YoY
|
$2.609M
10.83%
YoY
|
$2.997M
11.66%
YoY
|
$2.553M
1.19%
YoY
|
$2.604M
-13.32%
YoY
|
$2.354M
25.75%
YoY
|
$2.684M
-9.51%
YoY
|
$2.523M
4.6%
YoY
|
$3.004M
11.76%
YoY
|
$1.872M
20.85%
YoY
|
$2.966M
4.36%
YoY
|
$2.412M
-13.46%
YoY
|
$2.688M
-11.58%
YoY
|
$1.549M
-48.35%
YoY
|
$2.842M
8.81%
YoY
|
$2.787M
6.95%
YoY
|
$3.040M
4.11%
YoY
|
| Research & Development |
$7.457M
84.72%
YoY
|
$3.768M
-21.3%
YoY
|
$3.097M
-26.51%
YoY
|
$2.966M
-38.44%
YoY
|
$4.037M
-42.13%
YoY
|
$4.788M
2.07%
YoY
|
$4.214M
-19.02%
YoY
|
$4.818M
-3.77%
YoY
|
$6.976M
26.17%
YoY
|
$4.691M
-26.65%
YoY
|
$5.204M
-21.38%
YoY
|
$5.007M
-23.09%
YoY
|
$5.529M
-10.13%
YoY
|
$6.395M
8.26%
YoY
|
$6.619M
8.45%
YoY
|
$6.510M
6.3%
YoY
|
$6.152M
7.25%
YoY
|
$5.907M
4.38%
YoY
|
$6.103M
4.77%
YoY
|
| Depreciation & Amortization |
$104.0K
4.0%
YoY
|
$95.00K
-6.86%
YoY
|
$149.0K
-22.4%
YoY
|
$154.0K
-26.32%
YoY
|
$100.0K
-35.48%
YoY
|
$102.0K
-40.7%
YoY
|
$192.0K
-30.43%
YoY
|
$209.0K
-17.06%
YoY
|
$155.0K
-20.51%
YoY
|
$172.0K
-12.24%
YoY
|
$276.0K
7.81%
YoY
|
$252.0K
0.0%
YoY
|
$195.0K
1.04%
YoY
|
$196.0K
-0.51%
YoY
|
$256.0K
4.07%
YoY
|
$252.0K
-0.79%
YoY
|
$193.0K
-2.03%
YoY
|
$197.0K
-31.36%
YoY
|
$246.0K
-30.51%
YoY
|
| Operating Expenses |
$10.11M
44.83%
YoY
|
$6.720M
-8.46%
YoY
|
$5.827M
-14.54%
YoY
|
$5.575M
-22.27%
YoY
|
$6.978M
-27.76%
YoY
|
$7.341M
1.76%
YoY
|
$6.818M
-16.93%
YoY
|
$7.172M
4.26%
YoY
|
$9.660M
13.71%
YoY
|
$7.214M
-18.09%
YoY
|
$8.208M
-11.81%
YoY
|
$6.879M
-14.64%
YoY
|
$8.495M
-5.55%
YoY
|
$8.807M
1.3%
YoY
|
$9.307M
1.79%
YoY
|
$8.059M
-11.66%
YoY
|
$8.994M
7.74%
YoY
|
$8.694M
5.19%
YoY
|
$9.143M
4.55%
YoY
|
| Operating Profit |
-$6.906M
70.31%
YoY
|
-$3.187M
-42.93%
YoY
|
-$2.176M
-53.27%
YoY
|
-$2.276M
-49.58%
YoY
|
-$4.055M
-39.34%
YoY
|
-$5.584M
36.43%
YoY
|
-$4.657M
-9.38%
YoY
|
-$4.514M
16.58%
YoY
|
-$6.685M
39.59%
YoY
|
-$4.093M
27.71%
YoY
|
-$5.139M
30.37%
YoY
|
-$3.872M
31.57%
YoY
|
-$4.789M
5.67%
YoY
|
-$3.205M
-29.05%
YoY
|
-$3.942M
-9.61%
YoY
|
-$2.943M
-44.1%
YoY
|
-$4.532M
-12.02%
YoY
|
-$4.517M
-12.34%
YoY
|
-$4.361M
-23.42%
YoY
|
| Interest Expense |
$6.466M
9137.14%
YoY
|
$43.00K
-71.14%
YoY
|
$13.00K
-76.36%
YoY
|
$52.00K
-620.0%
YoY
|
$70.00K
-54.84%
YoY
|
$149.0K
14.62%
YoY
|
$55.00K
-31.25%
YoY
|
-$10.00K
-109.9%
YoY
|
$155.0K
154.1%
YoY
|
$130.0K
828.57%
YoY
|
$80.00K
627.27%
YoY
|
$101.0K
-314.89%
YoY
|
$61.00K
306.67%
YoY
|
$14.00K
-275.0%
YoY
|
$11.00K
-155.0%
YoY
|
-$47.00K
123.81%
YoY
|
$15.00K
-50.0%
YoY
|
-$8.000K
-110.0%
YoY
|
-$20.00K
-118.18%
YoY
|
| Other Income/Expense, Net |
-$42.00K
-32.26%
YoY
|
-$64.00K
392.31%
YoY
|
-$53.00K
60.61%
YoY
|
N/A
|
-$62.00K
-1340.0%
YoY
|
-$13.00K
-78.33%
YoY
|
-$33.00K
-47.62%
YoY
|
$118.0K
N/A
|
$5.000K
-108.77%
YoY
|
-$60.00K
46.34%
YoY
|
-$63.00K
-1675.0%
YoY
|
N/A
|
-$57.00K
1040.0%
YoY
|
-$41.00K
57.69%
YoY
|
$4.000K
-109.3%
YoY
|
N/A
|
-$5.000K
-80.0%
YoY
|
-$26.00K
-72.92%
YoY
|
-$43.00K
437.5%
YoY
|
| Pretax Income |
-$3.271M
-17.92%
YoY
|
-$3.144M
-42.15%
YoY
|
-$2.200M
-293.83%
YoY
|
-$2.224M
-49.52%
YoY
|
-$3.985M
-38.97%
YoY
|
-$5.435M
35.13%
YoY
|
$1.135M
-122.44%
YoY
|
-$4.406M
16.84%
YoY
|
-$6.530M
38.11%
YoY
|
-$4.022M
26.04%
YoY
|
-$5.059M
29.72%
YoY
|
-$3.771M
26.12%
YoY
|
-$4.728M
4.67%
YoY
|
-$3.191M
-29.48%
YoY
|
-$3.900M
-11.36%
YoY
|
-$2.990M
-43.44%
YoY
|
-$4.517M
-11.88%
YoY
|
-$4.525M
-12.46%
YoY
|
-$4.400M
-21.43%
YoY
|
| Income Tax |
-$251.0K
-670.45%
YoY
|
$41.00K
78.26%
YoY
|
$54.00K
-5.26%
YoY
|
$6.000K
-107.06%
YoY
|
$44.00K
-38.03%
YoY
|
$23.00K
-30.3%
YoY
|
$57.00K
11.76%
YoY
|
-$85.00K
-144.5%
YoY
|
$71.00K
-15.48%
YoY
|
$33.00K
-10.81%
YoY
|
$51.00K
-15.0%
YoY
|
$191.0K
809.52%
YoY
|
$84.00K
31.25%
YoY
|
$37.00K
-11.9%
YoY
|
$60.00K
-134.88%
YoY
|
$21.00K
-106.91%
YoY
|
$64.00K
-28.89%
YoY
|
$42.00K
-32.26%
YoY
|
-$172.0K
-135.32%
YoY
|
| Net Earnings |
-$3.020M
-25.04%
YoY
|
-$3.185M
-41.65%
YoY
|
-$2.217M
-305.66%
YoY
|
-$2.230M
-48.39%
YoY
|
-$4.029M
-38.96%
YoY
|
-$5.458M
34.6%
YoY
|
$1.078M
-121.1%
YoY
|
-$4.321M
9.06%
YoY
|
-$6.601M
37.18%
YoY
|
-$4.055M
25.62%
YoY
|
-$5.110M
28.52%
YoY
|
-$3.962M
31.58%
YoY
|
-$4.812M
5.04%
YoY
|
-$3.228M
-29.32%
YoY
|
-$3.976M
-5.54%
YoY
|
-$3.011M
-39.56%
YoY
|
-$4.581M
-12.17%
YoY
|
-$4.567M
-12.69%
YoY
|
-$4.209M
-30.73%
YoY
|
| Basic Earnings Per Share |
-$0.09
-43.75%
YoY
|
-$0.11
-47.62%
YoY
|
-$0.08
-300.0%
YoY
|
N/A
|
-$0.16
-38.46%
YoY
|
-$0.21
31.25%
YoY
|
$0.04
-119.05%
YoY
|
N/A
|
-$0.26
30.0%
YoY
|
-$0.16
23.08%
YoY
|
-$0.21
31.25%
YoY
|
N/A
|
-$0.20
5.26%
YoY
|
-$0.13
-31.58%
YoY
|
-$0.16
-5.88%
YoY
|
N/A
|
-$0.19
-13.64%
YoY
|
-$0.19
-13.64%
YoY
|
-$0.17
-34.62%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-43.75%
YoY
|
-$0.11
-46.66%
YoY
|
-$0.08
-285.92%
YoY
|
-$0.09
-46.83%
YoY
|
-$0.16
-38.46%
YoY
|
-$0.21
33.95%
YoY
|
$0.04
-120.42%
YoY
|
-$0.17
6.44%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.21
28.44%
YoY
|
-$0.16
-100.0%
YoY
|
-$195.4K
102864591.89%
YoY
|
-$131.5K
69192185.1%
YoY
|
-$0.16
-5.88%
YoY
|
-$123.0K
-40.97%
YoY
|
-$0.19
-13.64%
YoY
|
-$0.19
-13.64%
YoY
|
-$0.17
-34.62%
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 |
35.24M
38.28%
YoY
|
29.09M
14.32%
YoY
|
27.87M
9.53%
YoY
|
25.60M
1.21%
YoY
|
25.49M
1.07%
YoY
|
25.45M
1.45%
YoY
|
25.45M
1.72%
YoY
|
25.30M
2.47%
YoY
|
25.22M
2.7%
YoY
|
25.08M
2.16%
YoY
|
25.02M
2.01%
YoY
|
24.69M
0.83%
YoY
|
24.55M
0.61%
YoY
|
24.55M
1.34%
YoY
|
24.52M
1.78%
YoY
|
24.48M
N/A
|
24.41M
2.91%
YoY
|
24.23M
2.59%
YoY
|
24.10M
2.79%
YoY
|
| Diluted Shares Outstanding |
34.51M
35.09%
YoY
|
29.63M
16.35%
YoY
|
26.97M
4.99%
YoY
|
N/A
|
25.55M
1.15%
YoY
|
25.47M
1.22%
YoY
|
25.69M
3.3%
YoY
|
N/A
|
25.26M
2.58%
YoY
|
25.16M
2.47%
YoY
|
24.87M
1.4%
YoY
|
N/A
|
24.62M
0.88%
YoY
|
24.55M
1.34%
YoY
|
24.52M
1.78%
YoY
|
N/A
|
24.41M
2.91%
YoY
|
24.23M
2.59%
YoY
|
24.10M
2.79%
YoY
|
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