|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.73M
13.0%
YoY
|
$20.12M
33.41%
YoY
|
$15.08M
29.98%
YoY
|
$11.60M
10.7%
YoY
|
$10.48M
29.55%
YoY
|
| Cost Of Revenue |
$7.880M
7.91%
YoY
|
$7.302M
12.8%
YoY
|
$6.473M
33.87%
YoY
|
$4.836M
11.41%
YoY
|
$4.340M
49.09%
YoY
|
| Gross Profit |
$14.85M
15.9%
YoY
|
$12.81M
48.91%
YoY
|
$8.605M
27.19%
YoY
|
$6.765M
10.19%
YoY
|
$6.140M
18.56%
YoY
|
| Selling, General & Admin |
$10.96M
-7.68%
YoY
|
$11.87M
5.54%
YoY
|
$11.25M
15.09%
YoY
|
$9.772M
87.34%
YoY
|
$5.216M
66.71%
YoY
|
| Research & Development |
$8.553M
-11.88%
YoY
|
$9.707M
-5.6%
YoY
|
$10.28M
26.72%
YoY
|
$8.114M
76.67%
YoY
|
$4.593M
27.89%
YoY
|
| Depreciation & Amortization |
$1.221M
-19.37%
YoY
|
$1.514M
-4.95%
YoY
|
$1.593M
17.31%
YoY
|
$1.358M
265.49%
YoY
|
$371.4K
39.31%
YoY
|
| Operating Expenses |
$19.51M
-9.57%
YoY
|
$21.58M
0.22%
YoY
|
$21.53M
20.36%
YoY
|
$17.89M
82.34%
YoY
|
$9.809M
45.97%
YoY
|
| Operating Profit |
-$4.661M
-46.82%
YoY
|
-$8.763M
-32.2%
YoY
|
-$12.92M
16.21%
YoY
|
-$11.12M
203.06%
YoY
|
-$3.670M
137.98%
YoY
|
| Interest Expense |
-$799.6K
-72.86%
YoY
|
-$2.946M
1.43%
YoY
|
-$2.904M
232.05%
YoY
|
-$874.7K
-258.61%
YoY
|
$551.5K
17.42%
YoY
|
| Other Income/Expense, Net |
-$2.313M
16.26%
YoY
|
-$1.990M
-34.58%
YoY
|
-$3.042M
236.01%
YoY
|
-$905.2K
-165.4%
YoY
|
$1.384M
N/A
|
| Pretax Income |
-$6.974M
-35.14%
YoY
|
-$10.75M
-32.65%
YoY
|
-$15.97M
32.76%
YoY
|
-$12.03M
323.9%
YoY
|
-$2.837M
15714.72%
YoY
|
| Income Tax |
$12.34K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$6.986M
-35.31%
YoY
|
-$10.80M
-32.5%
YoY
|
-$16.00M
33.33%
YoY
|
-$12.00M
328.57%
YoY
|
-$2.800M
39.18%
YoY
|
| Basic Earnings Per Share |
-$0.67
-40.18%
YoY
|
-$1.12
-50.22%
YoY
|
-$2.25
525.0%
YoY
|
-$0.36
50.0%
YoY
|
-$0.24
N/A
|
| Diluted Earnings Per Share |
-$0.67
-40.18%
YoY
|
-$1.12
-50.29%
YoY
|
-$2.25
522.17%
YoY
|
-$0.36
-100.0%
YoY
|
-$85.40K
2100.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.45M
8.87%
YoY
|
9.601M
35.11%
YoY
|
7.106M
-78.66%
YoY
|
33.30M
184.53%
YoY
|
11.70M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.462M
47.77%
YoY
|
$6.700M
N/A
|
$6.288M
39.01%
YoY
|
$5.369M
-12.13%
YoY
|
$4.373M
-14.11%
YoY
|
N/A
|
$4.524M
34.4%
YoY
|
$6.111M
61.68%
YoY
|
$5.091M
57.58%
YoY
|
$4.702M
93.64%
YoY
|
$3.366M
51.67%
YoY
|
$3.779M
22.41%
YoY
|
$3.231M
-16.43%
YoY
|
$2.428M
-76.83%
YoY
|
$2.219M
N/A
|
$3.087M
N/A
|
$3.866M
39.01%
YoY
|
$10.48M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.945M
14.24%
YoY
|
$2.249M
N/A
|
$2.043M
30.05%
YoY
|
$1.885M
-11.11%
YoY
|
$1.703M
-8.98%
YoY
|
N/A
|
$1.571M
5.39%
YoY
|
$2.120M
36.8%
YoY
|
$1.871M
33.3%
YoY
|
$2.029M
91.5%
YoY
|
$1.491M
56.79%
YoY
|
$1.550M
21.3%
YoY
|
$1.403M
-9.3%
YoY
|
$1.060M
-75.58%
YoY
|
$950.8K
0.52%
YoY
|
$1.278M
16.15%
YoY
|
$1.547M
41.6%
YoY
|
$4.340M
N/A
|
$945.9K
N/A
|
| Gross Profit |
$4.517M
69.15%
YoY
|
$4.451M
N/A
|
$4.245M
43.78%
YoY
|
$3.484M
-12.68%
YoY
|
$2.670M
-17.09%
YoY
|
N/A
|
$2.953M
57.46%
YoY
|
$3.990M
78.98%
YoY
|
$3.221M
76.22%
YoY
|
$2.673M
95.29%
YoY
|
$1.875M
47.83%
YoY
|
$2.229M
23.2%
YoY
|
$1.828M
-21.18%
YoY
|
$1.369M
-77.71%
YoY
|
$1.268M
3.92%
YoY
|
$1.810M
6.62%
YoY
|
$2.319M
37.33%
YoY
|
$6.140M
N/A
|
$1.221M
N/A
|
| Selling, General & Admin |
$2.579M
-22.76%
YoY
|
$2.476M
N/A
|
$2.473M
-19.06%
YoY
|
$2.670M
-3.78%
YoY
|
$3.339M
18.93%
YoY
|
N/A
|
$3.056M
8.1%
YoY
|
$2.774M
-7.75%
YoY
|
$2.808M
-3.46%
YoY
|
$2.504M
0.34%
YoY
|
$2.827M
12.28%
YoY
|
$3.007M
23.6%
YoY
|
$2.908M
25.05%
YoY
|
$2.496M
-51.74%
YoY
|
$2.518M
17085.45%
YoY
|
$2.433M
136.99%
YoY
|
$2.325M
163.67%
YoY
|
$5.172M
N/A
|
$14.65K
N/A
|
| Research & Development |
$1.984M
-20.42%
YoY
|
$1.921M
N/A
|
$1.970M
-21.4%
YoY
|
$2.170M
-10.06%
YoY
|
$2.493M
10.72%
YoY
|
N/A
|
$2.507M
-9.69%
YoY
|
$2.413M
-9.06%
YoY
|
$2.252M
-12.94%
YoY
|
$2.268M
3.18%
YoY
|
$2.775M
32.33%
YoY
|
$2.653M
31.54%
YoY
|
$2.586M
43.52%
YoY
|
$2.198M
-52.14%
YoY
|
$2.097M
97.73%
YoY
|
$2.017M
90.18%
YoY
|
$1.802M
69.5%
YoY
|
$4.593M
N/A
|
$1.061M
N/A
|
| Depreciation & Amortization |
$326.6K
7.72%
YoY
|
$323.9K
N/A
|
$306.9K
-19.53%
YoY
|
$286.6K
-25.35%
YoY
|
$303.2K
-17.21%
YoY
|
N/A
|
$381.4K
-9.84%
YoY
|
$383.9K
-9.25%
YoY
|
$366.3K
-8.04%
YoY
|
$348.2K
-23.8%
YoY
|
$423.0K
13.41%
YoY
|
$423.1K
52.9%
YoY
|
$398.3K
58.73%
YoY
|
$456.9K
23.02%
YoY
|
$373.0K
N/A
|
$276.7K
N/A
|
$250.9K
215.97%
YoY
|
$371.4K
N/A
|
N/A
|
| Operating Expenses |
$4.563M
-21.76%
YoY
|
$4.396M
N/A
|
$4.443M
-20.12%
YoY
|
$4.839M
-6.7%
YoY
|
$5.832M
15.28%
YoY
|
N/A
|
$5.562M
-0.71%
YoY
|
$5.187M
-8.36%
YoY
|
$5.059M
-7.92%
YoY
|
$4.773M
1.67%
YoY
|
$5.602M
21.4%
YoY
|
$5.660M
27.19%
YoY
|
$5.494M
33.11%
YoY
|
$4.694M
-51.93%
YoY
|
$4.615M
31401.33%
YoY
|
$4.450M
113.2%
YoY
|
$4.127M
112.2%
YoY
|
$9.765M
N/A
|
$14.65K
N/A
|
| Operating Profit |
-$46.28K
-98.54%
YoY
|
$54.80K
N/A
|
-$198.4K
-92.4%
YoY
|
-$1.355M
13.24%
YoY
|
-$3.162M
71.97%
YoY
|
N/A
|
-$2.610M
-29.98%
YoY
|
-$1.197M
-65.12%
YoY
|
-$1.839M
-49.86%
YoY
|
-$2.100M
-36.86%
YoY
|
-$3.727M
11.38%
YoY
|
-$3.431M
29.93%
YoY
|
-$3.667M
102.71%
YoY
|
-$3.326M
-8.26%
YoY
|
-$3.346M
184.51%
YoY
|
-$2.641M
577.15%
YoY
|
-$1.809M
604.55%
YoY
|
-$3.625M
N/A
|
-$1.176M
N/A
|
| Interest Expense |
N/A
|
-$207.1K
N/A
|
-$254.2K
N/A
|
-$193.1K
-77.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$856.5K
120.16%
YoY
|
-$1.685M
392.83%
YoY
|
-$1.537M
246.69%
YoY
|
-$731.6K
141.17%
YoY
|
-$389.0K
449.04%
YoY
|
-$341.9K
497.43%
YoY
|
-$443.3K
-19.62%
YoY
|
-$303.4K
89.45%
YoY
|
-$70.85K
-55.94%
YoY
|
-$57.22K
-61.55%
YoY
|
-$551.5K
N/A
|
-$160.1K
N/A
|
| Other Income/Expense, Net |
$1.168M
-406.5%
YoY
|
-$2.163M
N/A
|
-$446.6K
-90.27%
YoY
|
$884.3K
-257.93%
YoY
|
-$381.0K
-75.16%
YoY
|
N/A
|
-$4.592M
509.2%
YoY
|
-$560.0K
43.48%
YoY
|
-$1.534M
358.34%
YoY
|
-$26.26K
-247.94%
YoY
|
-$753.7K
134.52%
YoY
|
-$390.3K
286.0%
YoY
|
-$334.7K
484.89%
YoY
|
$17.75K
-98.72%
YoY
|
-$321.4K
-147.74%
YoY
|
-$101.1K
-37.14%
YoY
|
-$57.22K
-114.79%
YoY
|
$1.384M
N/A
|
$673.2K
N/A
|
| Pretax Income |
$1.122M
-131.66%
YoY
|
-$2.315M
N/A
|
-$645.0K
N/A
|
-$470.7K
-73.2%
YoY
|
-$3.543M
5.05%
YoY
|
N/A
|
N/A
|
-$1.757M
-54.03%
YoY
|
-$3.373M
-15.71%
YoY
|
-$3.663M
-2.35%
YoY
|
-$4.481M
22.17%
YoY
|
-$3.821M
39.37%
YoY
|
-$4.001M
114.43%
YoY
|
-$3.751M
34.33%
YoY
|
-$3.668M
24936.72%
YoY
|
-$2.742M
19695.02%
YoY
|
-$1.866M
11469.06%
YoY
|
-$2.793M
N/A
|
-$14.65K
N/A
|
| Income Tax |
N/A
|
$12.30K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.100M
-131.43%
YoY
|
-$2.328M
N/A
|
-$645.0K
-91.04%
YoY
|
-$470.7K
-73.2%
YoY
|
-$3.500M
2.94%
YoY
|
N/A
|
-$7.202M
60.03%
YoY
|
-$1.757M
-53.77%
YoY
|
-$3.400M
-15.0%
YoY
|
-$3.663M
-2.35%
YoY
|
-$4.500M
21.62%
YoY
|
-$3.800M
40.74%
YoY
|
-$4.000M
114.35%
YoY
|
-$3.751M
34.33%
YoY
|
-$3.700M
25155.97%
YoY
|
-$2.700M
390.22%
YoY
|
-$1.866M
-1532.86%
YoY
|
-$2.793M
N/A
|
-$14.65K
N/A
|
| Basic Earnings Per Share |
$0.06
-117.65%
YoY
|
N/A
|
-$0.06
-91.55%
YoY
|
-$0.05
-70.59%
YoY
|
-$0.34
-19.05%
YoY
|
N/A
|
-$0.71
14.52%
YoY
|
-$0.17
-69.64%
YoY
|
-$0.42
-32.26%
YoY
|
N/A
|
-$0.62
463.64%
YoY
|
-$0.56
600.0%
YoY
|
-$0.62
933.33%
YoY
|
N/A
|
-$0.11
57.14%
YoY
|
-$0.08
0.0%
YoY
|
-$0.06
-400.0%
YoY
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
$0.06
-117.65%
YoY
|
-$0.22
N/A
|
-$0.06
N/A
|
-$0.05
-74.29%
YoY
|
-$0.34
-18.95%
YoY
|
N/A
|
N/A
|
-$0.18
-68.85%
YoY
|
-$0.42
-31.4%
YoY
|
-$0.46
321.52%
YoY
|
-$0.62
464.91%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.62
925.55%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$83.30K
2907.25%
YoY
|
-$0.06
-700.0%
YoY
|
-$84.06K
N/A
|
-$2.930K
N/A
|
| 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 |
10.64M
3.06%
YoY
|
10.58M
3.5%
YoY
|
10.52M
3.89%
YoY
|
10.33M
3.19%
YoY
|
10.33M
30.11%
YoY
|
10.22M
29.53%
YoY
|
10.12M
48.28%
YoY
|
10.01M
47.25%
YoY
|
7.937M
-80.43%
YoY
|
7.890M
-76.6%
YoY
|
6.827M
-79.75%
YoY
|
6.797M
-79.55%
YoY
|
40.55M
22.04%
YoY
|
33.72M
N/A
|
33.71M
396.2%
YoY
|
33.23M
389.66%
YoY
|
33.23M
395.74%
YoY
|
N/A
|
6.794M
N/A
|
| Diluted Shares Outstanding |
17.87M
73.49%
YoY
|
N/A
|
N/A
|
N/A
|
10.30M
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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