|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$58.44M
9.24%
YoY
|
$53.49M
26.87%
YoY
|
$42.16M
19.25%
YoY
|
$35.36M
19.89%
YoY
|
$29.49M
11.79%
YoY
|
| Cost Of Revenue |
$31.31M
13.28%
YoY
|
$27.64M
31.28%
YoY
|
$21.06M
36.71%
YoY
|
$15.40M
-7.36%
YoY
|
$16.63M
35.09%
YoY
|
| Gross Profit |
$27.12M
4.92%
YoY
|
$25.85M
22.48%
YoY
|
$21.11M
5.77%
YoY
|
$19.96M
55.09%
YoY
|
$12.87M
-8.58%
YoY
|
| Selling, General & Admin |
$45.16M
70.48%
YoY
|
$26.49M
1.49%
YoY
|
$26.10M
-3.94%
YoY
|
$27.17M
13.74%
YoY
|
$23.89M
0.5%
YoY
|
| Research & Development |
$5.622M
5.5%
YoY
|
$5.329M
-13.19%
YoY
|
$6.139M
-48.04%
YoY
|
$11.81M
-4.4%
YoY
|
$12.36M
63.62%
YoY
|
| Depreciation & Amortization |
$3.581M
20.94%
YoY
|
$2.961M
22.46%
YoY
|
$2.418M
7.09%
YoY
|
$2.258M
48.16%
YoY
|
$1.524M
16.42%
YoY
|
| Operating Expenses |
$50.78M
59.6%
YoY
|
$31.82M
-1.31%
YoY
|
$32.24M
-17.3%
YoY
|
$38.98M
7.56%
YoY
|
$36.25M
15.72%
YoY
|
| Operating Profit |
-$24.58M
130.45%
YoY
|
-$10.67M
-12.79%
YoY
|
-$12.23M
-39.39%
YoY
|
-$20.18M
2.67%
YoY
|
-$19.65M
6.22%
YoY
|
| Interest Expense |
$660.0K
0.0%
YoY
|
$660.0K
-5.44%
YoY
|
$698.0K
165.4%
YoY
|
$263.0K
415.69%
YoY
|
$51.00K
-96.19%
YoY
|
| Other Income/Expense, Net |
$636.0K
-3.64%
YoY
|
$660.0K
-5.44%
YoY
|
$698.0K
165.4%
YoY
|
$263.0K
415.69%
YoY
|
$51.00K
-25.0%
YoY
|
| Pretax Income |
-$34.28M
9.16%
YoY
|
-$31.40M
118.34%
YoY
|
-$14.38M
-27.77%
YoY
|
-$19.91M
1.6%
YoY
|
-$19.60M
-0.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$34.28M
9.16%
YoY
|
-$31.40M
118.34%
YoY
|
-$14.38M
-27.77%
YoY
|
-$19.91M
1.6%
YoY
|
-$19.60M
-0.87%
YoY
|
| Basic Earnings Per Share |
-$2.87
5.13%
YoY
|
-$2.73
108.4%
YoY
|
-$1.31
-33.16%
YoY
|
-$1.96
-6.22%
YoY
|
-$2.09
N/A
|
| Diluted Earnings Per Share |
-$2.87
5.13%
YoY
|
-$2.73
108.4%
YoY
|
-$1.31
-33.16%
YoY
|
-$1.96
-100.0%
YoY
|
-$2.091M
-51.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.96M
3.82%
YoY
|
11.52M
4.99%
YoY
|
10.97M
7.99%
YoY
|
10.16M
8.37%
YoY
|
9.374M
N/A
|
| Diluted Shares Outstanding |
11.96M
3.82%
YoY
|
11.52M
4.99%
YoY
|
10.97M
7.99%
YoY
|
10.16M
8.37%
YoY
|
9.374M
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 |
$13.43M
-5.16%
YoY
|
$16.02M
-4.22%
YoY
|
$14.32M
5.74%
YoY
|
$13.94M
10.28%
YoY
|
$14.16M
33.73%
YoY
|
$16.73M
38.22%
YoY
|
$13.54M
38.22%
YoY
|
$12.64M
5.19%
YoY
|
$10.59M
28.31%
YoY
|
$12.11M
18.31%
YoY
|
$9.795M
26.42%
YoY
|
$12.01M
49.44%
YoY
|
$8.252M
3.92%
YoY
|
$10.23M
-8.82%
YoY
|
$7.748M
10.89%
YoY
|
$8.038M
1.46%
YoY
|
$7.941M
12.75%
YoY
|
$11.22M
35.53%
YoY
|
$6.987M
15.07%
YoY
|
| Cost Of Revenue |
$7.046M
0.17%
YoY
|
$9.088M
-5.56%
YoY
|
$8.280M
13.85%
YoY
|
$6.911M
18.68%
YoY
|
$7.034M
42.85%
YoY
|
$9.623M
38.34%
YoY
|
$7.273M
47.89%
YoY
|
$5.823M
10.89%
YoY
|
$4.924M
25.23%
YoY
|
$6.956M
85.49%
YoY
|
$4.918M
27.44%
YoY
|
$5.251M
66.91%
YoY
|
$3.932M
-15.4%
YoY
|
$3.750M
-32.94%
YoY
|
$3.859M
-12.71%
YoY
|
$3.146M
-9.18%
YoY
|
$4.648M
47.6%
YoY
|
$5.592M
54.48%
YoY
|
$4.421M
36.03%
YoY
|
| Gross Profit |
$6.382M
-10.43%
YoY
|
$6.937M
-2.41%
YoY
|
$6.036M
-3.67%
YoY
|
$7.024M
3.1%
YoY
|
$7.125M
25.79%
YoY
|
$7.108M
38.05%
YoY
|
$6.266M
28.48%
YoY
|
$6.813M
0.77%
YoY
|
$5.664M
31.11%
YoY
|
$5.149M
-20.56%
YoY
|
$4.877M
25.4%
YoY
|
$6.761M
38.21%
YoY
|
$4.320M
-7.93%
YoY
|
$6.482M
15.13%
YoY
|
$3.889M
0.99%
YoY
|
$4.892M
9.74%
YoY
|
$4.692M
20.49%
YoY
|
$5.630M
20.56%
YoY
|
$3.851M
-1.26%
YoY
|
| Selling, General & Admin |
$2.529M
-77.32%
YoY
|
$10.33M
51.22%
YoY
|
$12.02M
97.79%
YoY
|
$11.66M
71.85%
YoY
|
$11.15M
64.05%
YoY
|
$6.831M
7.17%
YoY
|
$6.077M
18.76%
YoY
|
$6.784M
-13.62%
YoY
|
$6.796M
0.61%
YoY
|
$6.374M
-11.52%
YoY
|
$5.117M
-16.38%
YoY
|
$7.854M
3.77%
YoY
|
$6.755M
7.6%
YoY
|
$7.204M
23.97%
YoY
|
$6.119M
-6.19%
YoY
|
$7.569M
37.17%
YoY
|
$6.278M
4.03%
YoY
|
$5.811M
-32.9%
YoY
|
$6.523M
3.7%
YoY
|
| Research & Development |
$1.385M
-9.71%
YoY
|
$1.296M
-2.92%
YoY
|
$1.367M
13.73%
YoY
|
$1.425M
5.71%
YoY
|
$1.534M
6.23%
YoY
|
$1.335M
-8.75%
YoY
|
$1.202M
-21.28%
YoY
|
$1.348M
-10.07%
YoY
|
$1.444M
-12.48%
YoY
|
$1.463M
-9.41%
YoY
|
$1.527M
-3.17%
YoY
|
$1.499M
-60.9%
YoY
|
$1.650M
-65.54%
YoY
|
$1.615M
-52.81%
YoY
|
$1.577M
-50.47%
YoY
|
$3.834M
27.54%
YoY
|
$4.788M
74.36%
YoY
|
$3.422M
34.72%
YoY
|
$3.184M
58.41%
YoY
|
| Depreciation & Amortization |
$904.0K
7.11%
YoY
|
$1.174M
6.15%
YoY
|
$1.157M
15.01%
YoY
|
$1.095M
21.94%
YoY
|
$844.0K
30.45%
YoY
|
$1.106M
19.7%
YoY
|
$1.006M
14.32%
YoY
|
$898.0K
5.03%
YoY
|
$647.0K
11.94%
YoY
|
$924.0K
8.32%
YoY
|
$880.0K
218.84%
YoY
|
$855.0K
-0.12%
YoY
|
$578.0K
6.84%
YoY
|
$853.0K
10.78%
YoY
|
$276.0K
-60.68%
YoY
|
$856.0K
31.29%
YoY
|
$541.0K
64.94%
YoY
|
$770.0K
30.51%
YoY
|
$702.0K
30.0%
YoY
|
| Operating Expenses |
$3.914M
-69.14%
YoY
|
$11.86M
41.18%
YoY
|
$13.39M
83.91%
YoY
|
$13.08M
60.88%
YoY
|
$12.68M
53.92%
YoY
|
$8.398M
3.55%
YoY
|
$7.279M
9.56%
YoY
|
$8.132M
-13.05%
YoY
|
$8.240M
-1.96%
YoY
|
$8.110M
-10.83%
YoY
|
$6.644M
-13.67%
YoY
|
$9.353M
-17.98%
YoY
|
$8.405M
-26.11%
YoY
|
$9.095M
-4.68%
YoY
|
$7.696M
-23.16%
YoY
|
$11.40M
33.78%
YoY
|
$11.38M
29.54%
YoY
|
$9.542M
-17.1%
YoY
|
$10.02M
16.33%
YoY
|
| Operating Profit |
$2.239M
-138.67%
YoY
|
-$4.919M
281.32%
YoY
|
-$7.580M
508.84%
YoY
|
-$6.289M
19.11%
YoY
|
-$5.790M
103.16%
YoY
|
-$1.290M
-56.43%
YoY
|
-$1.245M
-38.97%
YoY
|
-$5.280M
84.16%
YoY
|
-$2.850M
-34.65%
YoY
|
-$2.961M
13.32%
YoY
|
-$2.040M
-50.04%
YoY
|
-$2.867M
-57.83%
YoY
|
-$4.361M
-34.74%
YoY
|
-$2.613M
-33.21%
YoY
|
-$4.083M
-33.77%
YoY
|
-$6.798M
55.38%
YoY
|
-$6.683M
28.52%
YoY
|
-$3.912M
-42.81%
YoY
|
-$6.165M
30.89%
YoY
|
| Interest Expense |
$145.0K
-8.81%
YoY
|
$175.0K
17.45%
YoY
|
$133.0K
-13.07%
YoY
|
$193.0K
20.63%
YoY
|
$159.0K
-19.7%
YoY
|
$149.0K
-36.05%
YoY
|
$153.0K
-43.33%
YoY
|
$160.0K
44.14%
YoY
|
$198.0K
122.47%
YoY
|
$233.0K
89.43%
YoY
|
$270.0K
193.48%
YoY
|
$111.0K
184.62%
YoY
|
$89.00K
888.89%
YoY
|
$123.0K
1130.0%
YoY
|
$92.00K
820.0%
YoY
|
$39.00K
200.0%
YoY
|
$9.000K
-55.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-84.62%
YoY
|
| Other Income/Expense, Net |
$145.0K
-8.81%
YoY
|
$3.286M
-118.71%
YoY
|
$133.0K
-13.07%
YoY
|
$193.0K
20.63%
YoY
|
$159.0K
-19.7%
YoY
|
-$17.56M
1365.86%
YoY
|
$153.0K
-42.26%
YoY
|
$160.0K
44.14%
YoY
|
$198.0K
122.47%
YoY
|
-$1.198M
N/A
|
$265.0K
188.04%
YoY
|
$111.0K
184.62%
YoY
|
$89.00K
888.89%
YoY
|
N/A
|
$92.00K
820.0%
YoY
|
$39.00K
200.0%
YoY
|
$9.000K
-50.0%
YoY
|
N/A
|
$10.00K
N/A
|
| Pretax Income |
$36.33M
-232.87%
YoY
|
-$1.458M
-92.2%
YoY
|
-$3.713M
147.2%
YoY
|
-$1.764M
-80.49%
YoY
|
-$27.35M
1167.73%
YoY
|
-$18.70M
376.36%
YoY
|
-$1.502M
-158.44%
YoY
|
-$9.043M
3.31%
YoY
|
-$2.157M
-49.51%
YoY
|
-$3.926M
57.67%
YoY
|
$2.570M
-164.39%
YoY
|
-$8.753M
29.5%
YoY
|
-$4.272M
-35.99%
YoY
|
-$2.490M
-36.19%
YoY
|
-$3.991M
-35.16%
YoY
|
-$6.759M
54.95%
YoY
|
-$6.674M
28.84%
YoY
|
-$3.902M
-42.87%
YoY
|
-$6.155M
29.31%
YoY
|
| Income Tax |
$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
|
$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 |
$36.33M
-232.87%
YoY
|
-$1.458M
-92.2%
YoY
|
-$3.713M
147.2%
YoY
|
-$1.764M
-80.49%
YoY
|
-$27.35M
1167.73%
YoY
|
-$18.70M
376.36%
YoY
|
-$1.502M
-158.49%
YoY
|
-$9.043M
3.31%
YoY
|
-$2.157M
-49.51%
YoY
|
-$3.926M
57.67%
YoY
|
$2.568M
-164.34%
YoY
|
-$8.753M
29.5%
YoY
|
-$4.272M
-35.99%
YoY
|
-$2.490M
-36.19%
YoY
|
-$3.991M
-35.16%
YoY
|
-$6.759M
54.95%
YoY
|
-$6.674M
28.79%
YoY
|
-$3.902M
-42.87%
YoY
|
-$6.155M
29.23%
YoY
|
| Basic Earnings Per Share |
$1.56
-167.24%
YoY
|
N/A
|
-$0.31
138.46%
YoY
|
-$0.15
-81.01%
YoY
|
-$2.32
1121.05%
YoY
|
N/A
|
-$0.13
-200.0%
YoY
|
-$0.79
-2.47%
YoY
|
-$0.19
-52.5%
YoY
|
N/A
|
$0.13
-133.33%
YoY
|
-$0.81
20.9%
YoY
|
-$0.40
-40.3%
YoY
|
N/A
|
-$0.39
-40.0%
YoY
|
-$0.67
42.55%
YoY
|
-$0.67
N/A
|
N/A
|
-$0.65
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.12
-92.65%
YoY
|
-$0.31
138.46%
YoY
|
-$0.15
-81.01%
YoY
|
-$2.32
1121.05%
YoY
|
-$1.61
360.46%
YoY
|
-$0.13
-43.48%
YoY
|
-$0.79
-2.47%
YoY
|
-$0.19
-52.5%
YoY
|
-$0.35
45.44%
YoY
|
-$0.23
-41.03%
YoY
|
-$0.81
20.9%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.67
42.55%
YoY
|
-$669.6K
18.8%
YoY
|
-$407.6K
-47.0%
YoY
|
-$652.1K
2.2%
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 |
12.10M
2.6%
YoY
|
11.94M
2.84%
YoY
|
11.93M
2.81%
YoY
|
11.79M
3.47%
YoY
|
11.79M
3.46%
YoY
|
11.61M
3.26%
YoY
|
11.61M
3.22%
YoY
|
11.40M
2.65%
YoY
|
11.40M
2.63%
YoY
|
11.25M
2.04%
YoY
|
11.25M
2.04%
YoY
|
11.10M
10.22%
YoY
|
11.10M
11.39%
YoY
|
11.02M
N/A
|
11.02M
16.76%
YoY
|
10.07M
8.36%
YoY
|
9.967M
N/A
|
N/A
|
9.439M
N/A
|
| Diluted Shares Outstanding |
15.42M
30.97%
YoY
|
N/A
|
12.04M
3.79%
YoY
|
11.94M
4.24%
YoY
|
11.77M
3.4%
YoY
|
N/A
|
11.60M
-2.94%
YoY
|
11.45M
5.83%
YoY
|
11.39M
6.26%
YoY
|
N/A
|
11.96M
16.93%
YoY
|
10.82M
7.42%
YoY
|
10.72M
7.51%
YoY
|
N/A
|
10.23M
8.33%
YoY
|
10.07M
8.36%
YoY
|
9.967M
N/A
|
N/A
|
9.439M
N/A
|
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