|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.96M
-16.14%
YoY
|
$20.22M
8.22%
YoY
|
$18.69M
-29.48%
YoY
|
$26.50M
11.5%
YoY
|
$23.76M
9.2%
YoY
|
| Cost Of Revenue |
$13.71M
-22.08%
YoY
|
$17.59M
16.42%
YoY
|
$15.11M
13.33%
YoY
|
$13.33M
-11.08%
YoY
|
$14.99M
5.43%
YoY
|
| Gross Profit |
$3.254M
23.54%
YoY
|
$2.634M
-26.38%
YoY
|
$3.578M
-72.82%
YoY
|
$13.17M
50.1%
YoY
|
$8.771M
16.17%
YoY
|
| Selling, General & Admin |
$8.448M
3.0%
YoY
|
$8.202M
21.19%
YoY
|
$6.768M
-2.2%
YoY
|
$6.920M
-26.8%
YoY
|
$9.453M
11.21%
YoY
|
| Research & Development |
$14.32M
61.3%
YoY
|
$8.878M
18.9%
YoY
|
$7.467M
-26.66%
YoY
|
$10.18M
2.8%
YoY
|
$9.904M
34.75%
YoY
|
| Depreciation & Amortization |
$1.860M
25.42%
YoY
|
$1.483M
13.81%
YoY
|
$1.303M
2.44%
YoY
|
$1.272M
2.75%
YoY
|
$1.238M
13.58%
YoY
|
| Operating Expenses |
$22.77M
33.3%
YoY
|
$17.08M
19.99%
YoY
|
$14.24M
-16.76%
YoY
|
$17.10M
-14.46%
YoY
|
$19.99M
22.05%
YoY
|
| Operating Profit |
-$19.51M
35.08%
YoY
|
-$14.45M
35.55%
YoY
|
-$10.66M
170.76%
YoY
|
-$3.936M
-64.92%
YoY
|
-$11.22M
27.08%
YoY
|
| Interest Expense |
$1.974M
31.78%
YoY
|
$1.498M
-82.9%
YoY
|
$8.759M
-704.07%
YoY
|
-$1.450M
190.0%
YoY
|
-$500.0K
-171.43%
YoY
|
| Other Income/Expense, Net |
-$418.0K
-96.59%
YoY
|
-$12.26M
1171.89%
YoY
|
-$964.0K
-90.09%
YoY
|
-$9.726M
439.43%
YoY
|
-$1.803M
58.16%
YoY
|
| Pretax Income |
-$23.71M
-21.39%
YoY
|
-$30.16M
361.84%
YoY
|
-$6.531M
-66.54%
YoY
|
-$19.52M
44.34%
YoY
|
-$13.52M
45.73%
YoY
|
| Income Tax |
$169.0K
177.05%
YoY
|
$61.00K
-67.03%
YoY
|
$185.0K
137.18%
YoY
|
$78.00K
188.89%
YoY
|
$27.00K
N/A
|
| Net Earnings |
-$23.88M
-20.99%
YoY
|
-$30.22M
350.03%
YoY
|
-$6.716M
-65.73%
YoY
|
-$19.60M
44.63%
YoY
|
-$13.55M
47.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.10
-30.98%
YoY
|
-$3.04
307.26%
YoY
|
-$0.75
-81.04%
YoY
|
-$3.93
-100.0%
YoY
|
-$497.4K
47.11%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.475M
-62.71%
YoY
|
$1.867M
-68.03%
YoY
|
$5.429M
24.66%
YoY
|
$5.708M
12.74%
YoY
|
$3.955M
-20.33%
YoY
|
$5.840M
9.4%
YoY
|
$4.355M
-8.89%
YoY
|
$5.063M
6.08%
YoY
|
$4.964M
30.67%
YoY
|
$5.338M
-54.05%
YoY
|
$4.780M
-17.63%
YoY
|
$4.773M
2.25%
YoY
|
$3.799M
-13.8%
YoY
|
$11.62M
111.74%
YoY
|
$5.803M
-8.93%
YoY
|
$4.668M
-22.93%
YoY
|
$4.407M
-24.63%
YoY
|
$5.487M
-17.74%
YoY
|
$6.372M
-3.89%
YoY
|
$6.057M
50.3%
YoY
|
| Cost Of Revenue |
$1.152M
-64.19%
YoY
|
$1.589M
-67.81%
YoY
|
$4.533M
23.25%
YoY
|
$4.366M
-5.42%
YoY
|
$3.217M
-26.16%
YoY
|
$4.937M
6.88%
YoY
|
$3.678M
-5.21%
YoY
|
$4.616M
26.95%
YoY
|
$4.357M
46.55%
YoY
|
$4.619M
33.5%
YoY
|
$3.880M
15.17%
YoY
|
$3.636M
2.28%
YoY
|
$2.973M
0.88%
YoY
|
$3.460M
-12.36%
YoY
|
$3.369M
-13.99%
YoY
|
$3.555M
-3.81%
YoY
|
$2.947M
-14.11%
YoY
|
$3.948M
-9.24%
YoY
|
$3.917M
1.48%
YoY
|
$3.696M
31.53%
YoY
|
| Gross Profit |
$323.0K
-56.23%
YoY
|
$278.0K
-69.21%
YoY
|
$896.0K
32.35%
YoY
|
$1.342M
200.22%
YoY
|
$738.0K
21.58%
YoY
|
$903.0K
25.59%
YoY
|
$677.0K
-24.78%
YoY
|
$447.0K
-60.69%
YoY
|
$607.0K
-26.51%
YoY
|
$719.0K
-91.19%
YoY
|
$900.0K
-63.02%
YoY
|
$1.137M
2.16%
YoY
|
$826.0K
-43.42%
YoY
|
$8.158M
430.08%
YoY
|
$2.434M
-0.86%
YoY
|
$1.113M
-52.86%
YoY
|
$1.460M
-39.57%
YoY
|
$1.539M
-33.95%
YoY
|
$2.455M
-11.37%
YoY
|
$2.361M
93.52%
YoY
|
| Selling, General & Admin |
$3.557M
15.75%
YoY
|
$3.617M
-9.58%
YoY
|
$3.956M
22.33%
YoY
|
$3.567M
17.61%
YoY
|
$3.073M
7.04%
YoY
|
$4.000M
43.27%
YoY
|
$3.234M
23.91%
YoY
|
$3.033M
-2.79%
YoY
|
$2.871M
-7.03%
YoY
|
$2.792M
-5.71%
YoY
|
$2.610M
-14.73%
YoY
|
$3.120M
36.42%
YoY
|
$3.088M
32.19%
YoY
|
$2.961M
-12.6%
YoY
|
$3.061M
25.35%
YoY
|
$2.287M
-12.04%
YoY
|
$2.336M
11.5%
YoY
|
$3.388M
36.06%
YoY
|
$2.442M
12.53%
YoY
|
$2.600M
12.55%
YoY
|
| Research & Development |
$5.185M
79.66%
YoY
|
$4.478M
49.97%
YoY
|
$3.465M
37.28%
YoY
|
$3.491M
83.93%
YoY
|
$2.886M
96.33%
YoY
|
$2.986M
65.15%
YoY
|
$2.524M
64.97%
YoY
|
$1.898M
-6.23%
YoY
|
$1.470M
-30.07%
YoY
|
$1.808M
-33.01%
YoY
|
$1.530M
-46.93%
YoY
|
$2.024M
-7.62%
YoY
|
$2.102M
-12.71%
YoY
|
$2.699M
9.67%
YoY
|
$2.883M
-0.48%
YoY
|
$2.191M
-17.51%
YoY
|
$2.408M
7.4%
YoY
|
$2.461M
N/A
|
$2.897M
N/A
|
$2.656M
N/A
|
| Depreciation & Amortization |
$378.0K
5.59%
YoY
|
$690.0K
73.8%
YoY
|
$418.0K
15.79%
YoY
|
$394.0K
10.36%
YoY
|
$358.0K
-2.72%
YoY
|
$397.0K
14.74%
YoY
|
$361.0K
6.18%
YoY
|
$357.0K
13.33%
YoY
|
$368.0K
21.45%
YoY
|
$346.0K
21.83%
YoY
|
$340.0K
0.59%
YoY
|
$315.0K
-4.26%
YoY
|
$303.0K
-5.61%
YoY
|
$284.0K
2.9%
YoY
|
$338.0K
0.9%
YoY
|
$329.0K
-7.06%
YoY
|
$321.0K
17.58%
YoY
|
$276.0K
25.45%
YoY
|
$335.0K
1.52%
YoY
|
$354.0K
31.11%
YoY
|
| Operating Expenses |
$8.303M
39.24%
YoY
|
$8.078M
15.33%
YoY
|
$7.421M
28.88%
YoY
|
$7.058M
43.14%
YoY
|
$5.963M
37.36%
YoY
|
$7.004M
51.83%
YoY
|
$5.758M
46.89%
YoY
|
$4.931M
-4.14%
YoY
|
$4.341M
-16.36%
YoY
|
$4.613M
-23.56%
YoY
|
$3.920M
-34.05%
YoY
|
$5.144M
7.46%
YoY
|
$5.190M
9.4%
YoY
|
$6.035M
19.27%
YoY
|
$5.944M
11.33%
YoY
|
$4.787M
-8.92%
YoY
|
$4.744M
9.38%
YoY
|
$5.060M
7.43%
YoY
|
$5.339M
23.87%
YoY
|
$5.256M
34.08%
YoY
|
| Operating Profit |
-$7.980M
52.73%
YoY
|
-$7.800M
27.85%
YoY
|
-$6.525M
28.42%
YoY
|
-$5.716M
27.48%
YoY
|
-$5.225M
39.93%
YoY
|
-$6.101M
56.68%
YoY
|
-$5.081M
68.25%
YoY
|
-$4.484M
11.9%
YoY
|
-$3.734M
-14.44%
YoY
|
-$3.894M
-283.42%
YoY
|
-$3.020M
-13.96%
YoY
|
-$4.007M
9.06%
YoY
|
-$4.364M
32.89%
YoY
|
$2.123M
-160.3%
YoY
|
-$3.510M
21.71%
YoY
|
-$3.674M
26.91%
YoY
|
-$3.284M
70.95%
YoY
|
-$3.521M
47.94%
YoY
|
-$2.884M
87.27%
YoY
|
-$2.895M
7.22%
YoY
|
| Interest Expense |
$5.011M
11.26%
YoY
|
N/A
|
$3.926M
-175.79%
YoY
|
-$7.564M
314.92%
YoY
|
$4.504M
-175.43%
YoY
|
$2.211M
-2.64%
YoY
|
-$5.180M
-688.64%
YoY
|
-$1.823M
-136.94%
YoY
|
-$5.971M
-983.28%
YoY
|
$2.271M
-123.87%
YoY
|
$880.0K
-228.65%
YoY
|
$4.935M
-830.03%
YoY
|
$676.0K
-324.58%
YoY
|
-$9.515M
1398.43%
YoY
|
-$684.0K
49.67%
YoY
|
-$676.0K
140.57%
YoY
|
-$301.0K
-67.63%
YoY
|
-$635.0K
-196.21%
YoY
|
-$457.0K
1.56%
YoY
|
-$281.0K
-27.95%
YoY
|
| Other Income/Expense, Net |
N/A
|
$690.0K
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 |
-$2.969M
311.79%
YoY
|
-$7.110M
82.78%
YoY
|
-$2.599M
-74.67%
YoY
|
-$13.28M
110.56%
YoY
|
-$721.0K
-92.57%
YoY
|
-$3.890M
139.68%
YoY
|
-$10.26M
377.26%
YoY
|
-$6.307M
-779.63%
YoY
|
-$9.705M
163.15%
YoY
|
-$1.623M
-78.04%
YoY
|
-$2.150M
-48.74%
YoY
|
$928.0K
-121.33%
YoY
|
-$3.688M
2.87%
YoY
|
-$7.392M
77.86%
YoY
|
-$4.194M
25.53%
YoY
|
-$4.350M
36.96%
YoY
|
-$3.585M
25.75%
YoY
|
-$4.156M
140.23%
YoY
|
-$3.341M
67.89%
YoY
|
-$3.176M
2.45%
YoY
|
| Income Tax |
-$17.00K
-440.0%
YoY
|
$73.00K
305.56%
YoY
|
$53.00K
152.38%
YoY
|
$38.00K
-2000.0%
YoY
|
$5.000K
-79.17%
YoY
|
$18.00K
-85.0%
YoY
|
$21.00K
-58.0%
YoY
|
-$2.000K
-116.67%
YoY
|
$24.00K
380.0%
YoY
|
$120.0K
84.62%
YoY
|
$50.00K
900.0%
YoY
|
$12.00K
200.0%
YoY
|
$5.000K
25.0%
YoY
|
$65.00K
1525.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
-78.95%
YoY
|
$4.000K
N/A
|
$4.000K
N/A
|
$4.000K
N/A
|
$19.00K
N/A
|
| Net Earnings |
-$2.952M
306.61%
YoY
|
-$7.183M
83.8%
YoY
|
-$2.652M
-74.21%
YoY
|
-$13.32M
111.23%
YoY
|
-$726.0K
-92.54%
YoY
|
-$3.908M
124.21%
YoY
|
-$10.28M
367.36%
YoY
|
-$6.305M
-788.32%
YoY
|
-$9.729M
163.44%
YoY
|
-$1.743M
-76.63%
YoY
|
-$2.200M
-47.61%
YoY
|
$916.0K
-121.04%
YoY
|
-$3.693M
2.9%
YoY
|
-$7.457M
79.25%
YoY
|
-$4.199M
25.53%
YoY
|
-$4.354M
36.28%
YoY
|
-$3.589M
25.89%
YoY
|
-$4.160M
140.46%
YoY
|
-$3.345M
75.13%
YoY
|
-$3.195M
3.06%
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 |
-$0.23
238.1%
YoY
|
-$0.56
55.26%
YoY
|
-$0.24
-75.65%
YoY
|
-$1.23
80.95%
YoY
|
-$0.07
-93.96%
YoY
|
-$0.36
91.43%
YoY
|
-$0.98
307.58%
YoY
|
-$0.68
-783.08%
YoY
|
-$1.05
139.31%
YoY
|
-$0.19
-84.0%
YoY
|
-$0.24
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$1.18
-100.0%
YoY
|
-$125.4K
2.13%
YoY
|
-$131.4K
11.89%
YoY
|
-$124.9K
19.33%
YoY
|
-$152.7K
140.21%
YoY
|
-$122.8K
74.74%
YoY
|
-$117.4K
3.06%
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
|
12.84M
18.92%
YoY
|
N/A
|
N/A
|
N/A
|
10.79M
17.04%
YoY
|
N/A
|
N/A
|
N/A
|
9.222M
27.37%
YoY
|
N/A
|
N/A
|
N/A
|
7.240M
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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