|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.48M
-19.32%
YoY
|
$26.63M
-77.12%
YoY
|
$116.4M
3.07%
YoY
|
$112.9M
8.81%
YoY
|
$103.8M
19.38%
YoY
|
| Cost Of Revenue |
$20.18M
-23.25%
YoY
|
$26.29M
-64.58%
YoY
|
$74.22M
3.12%
YoY
|
$71.97M
7.9%
YoY
|
$66.70M
25.38%
YoY
|
| Gross Profit |
$1.307M
284.41%
YoY
|
$340.0K
-99.19%
YoY
|
$42.16M
2.98%
YoY
|
$40.94M
10.46%
YoY
|
$37.07M
10.05%
YoY
|
| Selling, General & Admin |
$18.65M
-21.88%
YoY
|
$23.87M
-31.62%
YoY
|
$34.92M
12.05%
YoY
|
$31.16M
10.29%
YoY
|
$28.25M
9.11%
YoY
|
| Research & Development |
$3.278M
-15.67%
YoY
|
$3.887M
-66.46%
YoY
|
$11.59M
16.88%
YoY
|
$9.916M
14.33%
YoY
|
$8.673M
-11.33%
YoY
|
| Depreciation & Amortization |
$2.026M
-29.41%
YoY
|
$2.870M
5.05%
YoY
|
$2.732M
20.25%
YoY
|
$2.272M
15.27%
YoY
|
$1.971M
-40.51%
YoY
|
| Operating Expenses |
$23.45M
-17.13%
YoY
|
$28.30M
-40.06%
YoY
|
$47.22M
14.4%
YoY
|
$41.28M
7.45%
YoY
|
$38.41M
3.46%
YoY
|
| Operating Profit |
-$22.15M
-20.8%
YoY
|
-$27.96M
453.14%
YoY
|
-$5.055M
1418.02%
YoY
|
-$333.0K
-75.28%
YoY
|
-$1.347M
-60.93%
YoY
|
| Interest Expense |
$5.023M
271.52%
YoY
|
$1.352M
-416.63%
YoY
|
-$427.0K
198.6%
YoY
|
-$143.0K
-70.39%
YoY
|
-$483.0K
-66.96%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.27M
-29.24%
YoY
|
-$25.82M
384.9%
YoY
|
-$5.325M
1729.9%
YoY
|
-$291.0K
-117.66%
YoY
|
$1.648M
-132.75%
YoY
|
| Income Tax |
-$268.0K
-397.78%
YoY
|
$90.00K
-45.12%
YoY
|
$164.0K
62.38%
YoY
|
$101.0K
260.71%
YoY
|
$28.00K
-61.64%
YoY
|
| Net Earnings |
-$18.00M
-124.06%
YoY
|
$74.82M
-1463.09%
YoY
|
-$5.489M
1300.26%
YoY
|
-$392.0K
-124.2%
YoY
|
$1.620M
-131.73%
YoY
|
| Basic Earnings Per Share |
-$0.79
-125.16%
YoY
|
$3.14
-1182.76%
YoY
|
-$0.29
314.29%
YoY
|
-$0.07
-450.0%
YoY
|
$0.02
-105.88%
YoY
|
| Diluted Earnings Per Share |
-$0.79
-125.16%
YoY
|
$3.14
-1182.76%
YoY
|
-$0.29
314.29%
YoY
|
-$0.07
-450.0%
YoY
|
$0.02
-105.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.78M
0.85%
YoY
|
23.58M
2.22%
YoY
|
23.07M
1.81%
YoY
|
22.66M
6.18%
YoY
|
21.34M
18.7%
YoY
|
| Diluted Shares Outstanding |
23.78M
0.85%
YoY
|
23.58M
2.22%
YoY
|
23.07M
1.81%
YoY
|
22.66M
1.76%
YoY
|
22.27M
23.86%
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 |
$7.413M
40.69%
YoY
|
$6.166M
-7.93%
YoY
|
$5.009M
-23.32%
YoY
|
$5.040M
-25.23%
YoY
|
$5.269M
-76.58%
YoY
|
$6.697M
-76.89%
YoY
|
$6.532M
-79.49%
YoY
|
$6.741M
-77.19%
YoY
|
$22.49M
-13.47%
YoY
|
$28.99M
-0.06%
YoY
|
$31.85M
2.74%
YoY
|
$29.56M
6.1%
YoY
|
$26.00M
3.73%
YoY
|
$29.00M
1.7%
YoY
|
$31.00M
6.53%
YoY
|
$27.86M
16.1%
YoY
|
$25.06M
13.08%
YoY
|
$28.52M
14.8%
YoY
|
$29.10M
17.05%
YoY
|
| Cost Of Revenue |
$6.122M
19.17%
YoY
|
$5.051M
-34.33%
YoY
|
$4.475M
-28.9%
YoY
|
$5.514M
-10.0%
YoY
|
$5.137M
-63.57%
YoY
|
$7.692M
-59.13%
YoY
|
$6.294M
-68.38%
YoY
|
$6.127M
-67.25%
YoY
|
$14.10M
-15.99%
YoY
|
$18.82M
2.17%
YoY
|
$19.91M
0.49%
YoY
|
$18.71M
6.01%
YoY
|
$16.79M
4.29%
YoY
|
$18.42M
-3.55%
YoY
|
$19.81M
10.17%
YoY
|
$17.65M
16.46%
YoY
|
$16.10M
11.23%
YoY
|
$19.10M
17.54%
YoY
|
$17.98M
20.1%
YoY
|
| Gross Profit |
$1.291M
878.03%
YoY
|
$1.115M
-212.06%
YoY
|
$534.0K
124.37%
YoY
|
-$474.0K
-177.2%
YoY
|
$132.0K
-98.43%
YoY
|
-$995.0K
-109.79%
YoY
|
$238.0K
-98.01%
YoY
|
$614.0K
-94.34%
YoY
|
$8.392M
-8.89%
YoY
|
$10.16M
-3.93%
YoY
|
$11.94M
6.73%
YoY
|
$10.85M
6.25%
YoY
|
$9.211M
2.73%
YoY
|
$10.58M
12.35%
YoY
|
$11.19M
0.63%
YoY
|
$10.21M
15.5%
YoY
|
$8.966M
16.56%
YoY
|
$9.417M
9.76%
YoY
|
$11.12M
12.47%
YoY
|
| Selling, General & Admin |
$4.472M
-1.78%
YoY
|
$4.609M
10.58%
YoY
|
$4.886M
-43.77%
YoY
|
$4.603M
-27.72%
YoY
|
$4.553M
-52.34%
YoY
|
$4.168M
-50.21%
YoY
|
$8.689M
1.27%
YoY
|
$6.368M
-27.49%
YoY
|
$9.554M
5.63%
YoY
|
$8.371M
6.95%
YoY
|
$8.580M
7.72%
YoY
|
$8.782M
15.54%
YoY
|
$9.045M
19.04%
YoY
|
$7.827M
-12.59%
YoY
|
$7.965M
15.92%
YoY
|
$7.601M
12.74%
YoY
|
$7.598M
22.77%
YoY
|
$8.954M
48.25%
YoY
|
$6.871M
7.98%
YoY
|
| Research & Development |
$1.001M
27.19%
YoY
|
$773.0K
-16.16%
YoY
|
$828.0K
-24.86%
YoY
|
$890.0K
-7.87%
YoY
|
$787.0K
-73.86%
YoY
|
$922.0K
-68.77%
YoY
|
$1.102M
-62.21%
YoY
|
$966.0K
-67.96%
YoY
|
$3.011M
11.23%
YoY
|
$2.952M
29.3%
YoY
|
$2.916M
11.09%
YoY
|
$3.015M
21.62%
YoY
|
$2.707M
7.04%
YoY
|
$2.283M
7.84%
YoY
|
$2.625M
25.72%
YoY
|
$2.479M
16.33%
YoY
|
$2.529M
8.22%
YoY
|
$2.117M
-11.05%
YoY
|
$2.088M
-12.27%
YoY
|
| Depreciation & Amortization |
$541.0K
10.18%
YoY
|
$514.0K
-25.94%
YoY
|
$532.0K
33.0%
YoY
|
$490.0K
22.5%
YoY
|
$491.0K
-37.45%
YoY
|
$694.0K
-5.19%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
0.0%
YoY
|
$785.0K
26.0%
YoY
|
$732.0K
22.2%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
-30.56%
YoY
|
$623.0K
211.5%
YoY
|
$599.0K
17.22%
YoY
|
$300.0K
50.0%
YoY
|
$576.0K
188.0%
YoY
|
$200.0K
-57.08%
YoY
|
$511.0K
-39.17%
YoY
|
$200.0K
0.0%
YoY
|
| Operating Expenses |
$5.495M
-1.88%
YoY
|
$5.382M
5.74%
YoY
|
$6.116M
-37.53%
YoY
|
$5.913M
-19.38%
YoY
|
$5.600M
-55.51%
YoY
|
$5.090M
-55.58%
YoY
|
$9.791M
-15.59%
YoY
|
$7.334M
-38.26%
YoY
|
$12.59M
5.39%
YoY
|
$11.46M
13.35%
YoY
|
$11.60M
9.54%
YoY
|
$11.88M
15.91%
YoY
|
$11.94M
19.59%
YoY
|
$10.11M
-10.05%
YoY
|
$10.59M
16.91%
YoY
|
$10.25M
12.04%
YoY
|
$9.987M
12.04%
YoY
|
$11.24M
27.14%
YoY
|
$9.058M
1.71%
YoY
|
| Operating Profit |
-$4.204M
-23.12%
YoY
|
-$4.267M
-29.88%
YoY
|
-$5.582M
-41.57%
YoY
|
-$6.387M
-4.96%
YoY
|
-$5.468M
30.35%
YoY
|
-$6.085M
369.52%
YoY
|
-$9.553M
-2901.47%
YoY
|
-$6.720M
552.43%
YoY
|
-$4.195M
53.55%
YoY
|
-$1.296M
-375.74%
YoY
|
$341.0K
-42.98%
YoY
|
-$1.030M
2610.53%
YoY
|
-$2.732M
167.58%
YoY
|
$470.0K
-125.8%
YoY
|
$598.0K
-70.97%
YoY
|
-$38.00K
-87.62%
YoY
|
-$1.021M
-16.45%
YoY
|
-$1.822M
600.77%
YoY
|
$2.060M
110.42%
YoY
|
| Interest Expense |
$1.047M
-13.61%
YoY
|
$1.459M
-29.75%
YoY
|
$1.309M
436.48%
YoY
|
$1.320M
-985.91%
YoY
|
$1.212M
-1493.1%
YoY
|
$2.077M
1461.65%
YoY
|
$244.0K
-215.64%
YoY
|
-$149.0K
65.56%
YoY
|
-$87.00K
74.0%
YoY
|
$133.0K
6550.0%
YoY
|
-$211.0K
402.38%
YoY
|
-$90.00K
-240.63%
YoY
|
-$50.00K
100.0%
YoY
|
$2.000K
-101.83%
YoY
|
-$42.00K
-32.26%
YoY
|
$64.00K
-144.44%
YoY
|
-$25.00K
-89.8%
YoY
|
-$109.0K
-72.75%
YoY
|
-$62.00K
-84.77%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$3.443M
-28.06%
YoY
|
-$3.250M
-28.54%
YoY
|
-$4.298M
-52.08%
YoY
|
-$5.937M
-14.3%
YoY
|
-$4.786M
5.46%
YoY
|
-$4.548M
203.0%
YoY
|
-$8.969M
448350.0%
YoY
|
-$6.928M
513.64%
YoY
|
-$4.538M
68.51%
YoY
|
-$1.501M
-473.38%
YoY
|
-$2.000K
-100.39%
YoY
|
-$1.129M
473.1%
YoY
|
-$2.693M
168.49%
YoY
|
$402.0K
-120.23%
YoY
|
$507.0K
-80.2%
YoY
|
-$197.0K
-107.9%
YoY
|
-$1.003M
-29.42%
YoY
|
-$1.987M
175.97%
YoY
|
$2.561M
545.09%
YoY
|
| Income Tax |
$5.000K
66.67%
YoY
|
$471.0K
-273.8%
YoY
|
-$847.0K
-335.28%
YoY
|
$105.0K
-2200.0%
YoY
|
$3.000K
-85.0%
YoY
|
-$271.0K
-363.11%
YoY
|
$360.0K
1700.0%
YoY
|
-$5.000K
-133.33%
YoY
|
$20.00K
-23.08%
YoY
|
$103.0K
63.49%
YoY
|
$20.00K
-266.67%
YoY
|
$15.00K
-72.22%
YoY
|
$26.00K
-750.0%
YoY
|
$63.00K
-195.45%
YoY
|
-$12.00K
-157.14%
YoY
|
$54.00K
86.21%
YoY
|
-$4.000K
-109.09%
YoY
|
-$66.00K
120.0%
YoY
|
$21.00K
110.0%
YoY
|
| Net Earnings |
-$3.448M
-28.0%
YoY
|
-$3.928M
46.4%
YoY
|
-$3.451M
-104.02%
YoY
|
-$6.042M
-2.8%
YoY
|
-$4.789M
5.07%
YoY
|
-$2.683M
39.52%
YoY
|
$85.95M
-390777.27%
YoY
|
-$6.216M
443.36%
YoY
|
-$4.558M
67.64%
YoY
|
-$1.923M
-5594.29%
YoY
|
-$22.00K
-104.24%
YoY
|
-$1.144M
355.78%
YoY
|
-$2.719M
172.17%
YoY
|
$35.00K
-101.82%
YoY
|
$519.0K
-79.57%
YoY
|
-$251.0K
-110.18%
YoY
|
-$999.0K
-31.81%
YoY
|
-$1.921M
174.43%
YoY
|
$2.540M
552.96%
YoY
|
| Basic Earnings Per Share |
-$0.15
-28.57%
YoY
|
N/A
|
-$0.15
-104.14%
YoY
|
-$0.26
-3.7%
YoY
|
-$0.21
0.0%
YoY
|
N/A
|
$3.62
-36300.0%
YoY
|
-$0.27
350.0%
YoY
|
-$0.21
61.54%
YoY
|
N/A
|
-$0.01
-200.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.13
116.67%
YoY
|
N/A
|
$0.01
-90.0%
YoY
|
-$0.02
-120.0%
YoY
|
-$0.06
-33.33%
YoY
|
N/A
|
$0.10
900.0%
YoY
|
| Diluted Earnings Per Share |
-$0.15
-28.57%
YoY
|
-$0.16
45.45%
YoY
|
-$0.15
-104.14%
YoY
|
-$0.26
-3.7%
YoY
|
-$0.21
0.0%
YoY
|
-$0.11
32.98%
YoY
|
$3.62
-36300.0%
YoY
|
-$0.27
350.0%
YoY
|
-$0.21
61.54%
YoY
|
-$0.08
-5578.15%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.26K
24733619.35%
YoY
|
-$11.09K
-12319057.94%
YoY
|
-$44.25K
49171513.36%
YoY
|
-$85.32K
123.17%
YoY
|
$0.09
800.0%
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 |
23.95M
1.82%
YoY
|
23.75M
-0.55%
YoY
|
23.72M
1.04%
YoY
|
23.62M
1.0%
YoY
|
23.52M
0.81%
YoY
|
23.89M
3.07%
YoY
|
23.48M
1.5%
YoY
|
23.38M
1.78%
YoY
|
23.33M
2.9%
YoY
|
23.17M
2.94%
YoY
|
23.13M
1.97%
YoY
|
22.97M
1.48%
YoY
|
22.67M
0.44%
YoY
|
22.51M
N/A
|
22.68M
1.04%
YoY
|
22.64M
3.34%
YoY
|
22.57M
22.4%
YoY
|
N/A
|
22.45M
23.72%
YoY
|
| Diluted Shares Outstanding |
24.04M
1.86%
YoY
|
N/A
|
23.85M
0.8%
YoY
|
23.76M
1.28%
YoY
|
23.60M
0.99%
YoY
|
N/A
|
23.66M
2.1%
YoY
|
23.46M
1.77%
YoY
|
23.37M
2.52%
YoY
|
N/A
|
23.17M
-0.6%
YoY
|
23.05M
1.82%
YoY
|
22.79M
0.97%
YoY
|
N/A
|
23.32M
-20.51%
YoY
|
22.64M
-21.26%
YoY
|
22.57M
N/A
|
N/A
|
29.33M
57.27%
YoY
|
Loading...