|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.93M
25.73%
YoY
|
$32.55M
69.17%
YoY
|
$19.24M
23.7%
YoY
|
$15.56M
12.26%
YoY
|
$13.86M
82.72%
YoY
|
| Cost Of Revenue |
$14.04M
49.9%
YoY
|
$9.366M
54.58%
YoY
|
$6.059M
14.27%
YoY
|
$5.302M
4596.31%
YoY
|
$112.9K
-95.66%
YoY
|
| Gross Profit |
$26.89M
15.97%
YoY
|
$23.19M
75.88%
YoY
|
$13.18M
28.57%
YoY
|
$10.25M
-25.4%
YoY
|
$13.74M
175.81%
YoY
|
| Selling, General & Admin |
$34.35M
39.51%
YoY
|
$24.62M
31.11%
YoY
|
$18.78M
1.81%
YoY
|
$18.44M
2.33%
YoY
|
$18.02M
30.45%
YoY
|
| Research & Development |
$6.944M
45.51%
YoY
|
$4.772M
81.0%
YoY
|
$2.636M
6.2%
YoY
|
$2.482M
-2.93%
YoY
|
$2.557M
53.21%
YoY
|
| Depreciation & Amortization |
$859.4K
317.34%
YoY
|
$205.9K
25.32%
YoY
|
$164.3K
-14.78%
YoY
|
$192.8K
32.06%
YoY
|
$146.0K
38.54%
YoY
|
| Operating Expenses |
$41.29M
40.48%
YoY
|
$29.39M
37.26%
YoY
|
$21.41M
2.34%
YoY
|
$20.93M
1.68%
YoY
|
$20.58M
32.9%
YoY
|
| Operating Profit |
-$14.40M
132.04%
YoY
|
-$6.207M
-24.6%
YoY
|
-$8.232M
-22.87%
YoY
|
-$10.67M
56.1%
YoY
|
-$6.837M
-34.9%
YoY
|
| Interest Expense |
-$450.8K
-216.02%
YoY
|
$388.6K
-5.29%
YoY
|
$410.3K
362.38%
YoY
|
$88.73K
-678.43%
YoY
|
-$15.34K
-95.64%
YoY
|
| Other Income/Expense, Net |
-$667.5K
-271.78%
YoY
|
$388.6K
61.92%
YoY
|
$240.0K
1036.35%
YoY
|
$21.12K
-237.71%
YoY
|
-$15.34K
-98.55%
YoY
|
| Pretax Income |
-$15.07M
159.01%
YoY
|
-$5.818M
-27.2%
YoY
|
-$7.992M
-24.97%
YoY
|
-$10.65M
3.58%
YoY
|
-$10.28M
-11.07%
YoY
|
| Income Tax |
$504.5K
37.99%
YoY
|
$365.6K
134.37%
YoY
|
$156.0K
123.06%
YoY
|
$69.94K
-21.36%
YoY
|
$88.93K
N/A
|
| Net Earnings |
-$15.57M
151.85%
YoY
|
-$6.184M
-24.1%
YoY
|
-$8.148M
-24.0%
YoY
|
-$10.72M
3.37%
YoY
|
-$10.37M
-10.31%
YoY
|
| Basic Earnings Per Share |
-$0.37
131.25%
YoY
|
-$0.16
-42.86%
YoY
|
-$0.28
-81.58%
YoY
|
-$1.52
-19.58%
YoY
|
-$1.89
N/A
|
| Diluted Earnings Per Share |
-$0.37
131.25%
YoY
|
-$0.16
-42.86%
YoY
|
-$0.28
-81.58%
YoY
|
-$1.52
-100.0%
YoY
|
-$1.779M
-48.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.86M
10.85%
YoY
|
37.76M
28.0%
YoY
|
29.50M
318.34%
YoY
|
7.051M
20.94%
YoY
|
5.830M
N/A
|
| Diluted Shares Outstanding |
41.86M
10.85%
YoY
|
37.76M
28.0%
YoY
|
29.50M
318.34%
YoY
|
7.051M
20.94%
YoY
|
5.830M
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 |
$10.11M
2.86%
YoY
|
$11.35M
-5.93%
YoY
|
$10.09M
9.59%
YoY
|
$9.652M
28.34%
YoY
|
$9.832M
161.88%
YoY
|
$12.07M
153.73%
YoY
|
$9.208M
81.27%
YoY
|
$7.521M
26.22%
YoY
|
$3.754M
8.93%
YoY
|
$4.756M
17.69%
YoY
|
$5.080M
28.01%
YoY
|
$5.959M
62.02%
YoY
|
$3.447M
-10.89%
YoY
|
$4.042M
0.25%
YoY
|
$3.968M
-9.48%
YoY
|
$3.678M
18.47%
YoY
|
$3.868M
65.54%
YoY
|
$4.032M
6.38%
YoY
|
$4.384M
127.54%
YoY
|
| Cost Of Revenue |
$3.212M
-0.33%
YoY
|
$3.569M
3.35%
YoY
|
$3.648M
61.29%
YoY
|
$3.600M
63.99%
YoY
|
$3.222M
121.4%
YoY
|
$3.453M
109.09%
YoY
|
$2.262M
42.21%
YoY
|
$2.195M
30.87%
YoY
|
$1.455M
27.77%
YoY
|
$1.652M
16.8%
YoY
|
$1.591M
19.49%
YoY
|
$1.677M
32.4%
YoY
|
$1.139M
-11.69%
YoY
|
$1.414M
55.52%
YoY
|
$1.331M
19.91%
YoY
|
$1.267M
40.53%
YoY
|
$1.290M
106.99%
YoY
|
$909.2K
-9.76%
YoY
|
$1.110M
29.8%
YoY
|
| Gross Profit |
$6.902M
4.42%
YoY
|
$7.784M
-9.64%
YoY
|
$6.442M
-7.25%
YoY
|
$6.052M
13.64%
YoY
|
$6.610M
187.49%
YoY
|
$8.615M
177.47%
YoY
|
$6.946M
99.08%
YoY
|
$5.326M
24.4%
YoY
|
$2.299M
-0.37%
YoY
|
$3.105M
18.16%
YoY
|
$3.489M
32.3%
YoY
|
$4.281M
77.59%
YoY
|
$2.308M
-10.49%
YoY
|
$2.628M
-15.85%
YoY
|
$2.637M
-19.45%
YoY
|
$2.411M
9.44%
YoY
|
$2.578M
50.47%
YoY
|
$3.122M
12.22%
YoY
|
$3.274M
205.58%
YoY
|
| Selling, General & Admin |
$8.435M
1.15%
YoY
|
$8.933M
22.36%
YoY
|
$8.432M
26.72%
YoY
|
$8.641M
59.04%
YoY
|
$8.340M
59.41%
YoY
|
$7.301M
56.67%
YoY
|
$6.654M
38.75%
YoY
|
$5.433M
12.73%
YoY
|
$5.232M
16.22%
YoY
|
$4.660M
6.95%
YoY
|
$4.796M
0.65%
YoY
|
$4.820M
3.34%
YoY
|
$4.502M
-3.32%
YoY
|
$4.357M
-13.56%
YoY
|
$4.765M
2.2%
YoY
|
$4.664M
10.99%
YoY
|
$4.656M
13.03%
YoY
|
$5.041M
24.45%
YoY
|
$4.663M
42.56%
YoY
|
| Research & Development |
$1.623M
-9.32%
YoY
|
$1.625M
4.17%
YoY
|
$1.528M
22.32%
YoY
|
$2.001M
98.7%
YoY
|
$1.790M
87.2%
YoY
|
$1.560M
77.64%
YoY
|
$1.249M
74.12%
YoY
|
$1.007M
78.51%
YoY
|
$956.2K
100.47%
YoY
|
$878.0K
75.72%
YoY
|
$717.3K
3.89%
YoY
|
$564.2K
-10.85%
YoY
|
$477.0K
-27.68%
YoY
|
$499.7K
-36.56%
YoY
|
$690.4K
7.67%
YoY
|
$632.9K
5.46%
YoY
|
$659.5K
25.39%
YoY
|
$787.6K
N/A
|
$641.2K
85.51%
YoY
|
| Depreciation & Amortization |
$291.6K
84.04%
YoY
|
$263.3K
187.45%
YoY
|
$246.9K
407.09%
YoY
|
$428.4K
1090.99%
YoY
|
$158.4K
433.74%
YoY
|
$91.60K
228.43%
YoY
|
$48.69K
36.01%
YoY
|
$35.97K
-30.81%
YoY
|
$29.69K
-38.96%
YoY
|
$27.89K
-43.15%
YoY
|
$35.80K
-27.07%
YoY
|
$51.99K
6.06%
YoY
|
$48.63K
6.58%
YoY
|
$49.06K
-3.35%
YoY
|
$49.09K
33.0%
YoY
|
$49.02K
39.98%
YoY
|
$45.63K
95.73%
YoY
|
$50.76K
97.89%
YoY
|
$36.91K
38.19%
YoY
|
| Operating Expenses |
$10.06M
-0.7%
YoY
|
$10.56M
19.16%
YoY
|
$9.960M
26.02%
YoY
|
$10.64M
65.24%
YoY
|
$10.13M
63.71%
YoY
|
$8.861M
59.99%
YoY
|
$7.903M
43.35%
YoY
|
$6.441M
19.62%
YoY
|
$6.188M
24.29%
YoY
|
$5.538M
14.02%
YoY
|
$5.513M
1.06%
YoY
|
$5.384M
1.64%
YoY
|
$4.979M
-6.35%
YoY
|
$4.857M
-16.66%
YoY
|
$5.456M
2.86%
YoY
|
$5.297M
10.3%
YoY
|
$5.316M
29.03%
YoY
|
$5.828M
30.41%
YoY
|
$5.304M
46.67%
YoY
|
| Operating Profit |
-$3.157M
-10.32%
YoY
|
-$2.774M
1030.28%
YoY
|
-$3.518M
267.34%
YoY
|
-$4.590M
311.66%
YoY
|
-$3.520M
-9.48%
YoY
|
-$245.4K
-89.91%
YoY
|
-$957.6K
-52.7%
YoY
|
-$1.115M
1.09%
YoY
|
-$3.889M
45.59%
YoY
|
-$2.433M
9.14%
YoY
|
-$2.024M
-28.18%
YoY
|
-$1.103M
-61.79%
YoY
|
-$2.671M
-2.44%
YoY
|
-$2.229M
-17.61%
YoY
|
-$2.819M
38.83%
YoY
|
-$2.886M
11.03%
YoY
|
-$2.738M
13.77%
YoY
|
-$2.706M
60.43%
YoY
|
-$2.030M
-20.23%
YoY
|
| Interest Expense |
-$504.7K
-362.87%
YoY
|
-$956.3K
-1466.14%
YoY
|
-$9.743K
-112.82%
YoY
|
$106.5K
-0.65%
YoY
|
$192.0K
41.91%
YoY
|
$70.00K
81.54%
YoY
|
$76.02K
-32.31%
YoY
|
$107.2K
3.68%
YoY
|
$135.3K
56.75%
YoY
|
$38.56K
-2.97%
YoY
|
$112.3K
287.79%
YoY
|
$103.4K
2378.17%
YoY
|
$86.31K
-11025.82%
YoY
|
$39.74K
-873.15%
YoY
|
$28.96K
-813.28%
YoY
|
$4.174K
-169.36%
YoY
|
-$790.00
558.33%
YoY
|
-$5.140K
174.87%
YoY
|
-$4.060K
-90.14%
YoY
|
| Other Income/Expense, Net |
$334.4K
74.16%
YoY
|
N/A
|
-$9.743K
-112.82%
YoY
|
$106.5K
-0.65%
YoY
|
$192.0K
41.91%
YoY
|
$0.00
-100.0%
YoY
|
$76.02K
82.26%
YoY
|
$107.2K
25.73%
YoY
|
$135.3K
95.85%
YoY
|
$5.310K
-582.73%
YoY
|
$41.71K
238.9%
YoY
|
$85.29K
-393.77%
YoY
|
$69.08K
-8844.43%
YoY
|
-$1.100K
N/A
|
$12.31K
-403.5%
YoY
|
-$29.03K
382.45%
YoY
|
-$790.00
563.87%
YoY
|
N/A
|
-$4.055K
-98.24%
YoY
|
| Pretax Income |
-$2.823M
-15.19%
YoY
|
-$3.730M
2027.84%
YoY
|
-$3.527M
300.13%
YoY
|
-$4.484M
344.9%
YoY
|
-$3.328M
-11.33%
YoY
|
-$175.3K
-92.66%
YoY
|
-$881.5K
-55.54%
YoY
|
-$1.008M
-0.97%
YoY
|
-$3.753M
44.26%
YoY
|
-$2.389M
9.07%
YoY
|
-$1.983M
-29.35%
YoY
|
-$1.018M
-65.09%
YoY
|
-$2.602M
-4.99%
YoY
|
-$2.191M
-19.19%
YoY
|
-$2.806M
37.95%
YoY
|
-$2.915M
11.89%
YoY
|
-$2.739M
-6.61%
YoY
|
-$2.711M
59.34%
YoY
|
-$2.034M
-26.7%
YoY
|
| Income Tax |
$186.7K
36.49%
YoY
|
$83.90K
-1.06%
YoY
|
$100.00
-99.88%
YoY
|
$148.2K
30.25%
YoY
|
$136.8K
66.5%
YoY
|
$84.80K
19.77%
YoY
|
$84.88K
83.1%
YoY
|
$113.8K
-3294.41%
YoY
|
$82.16K
93.72%
YoY
|
$70.80K
-404.25%
YoY
|
$46.36K
98.25%
YoY
|
-$3.562K
-44.65%
YoY
|
$42.41K
-44.38%
YoY
|
-$23.27K
-204.26%
YoY
|
$23.38K
3.0%
YoY
|
-$6.435K
-141.08%
YoY
|
$76.26K
170.0%
YoY
|
$22.32K
-883.16%
YoY
|
$22.70K
1868.78%
YoY
|
| Net Earnings |
-$3.009M
-13.15%
YoY
|
-$3.814M
1366.32%
YoY
|
-$3.663M
279.02%
YoY
|
-$4.632M
312.98%
YoY
|
-$3.465M
-9.66%
YoY
|
-$260.1K
-89.43%
YoY
|
-$966.4K
-52.37%
YoY
|
-$1.122M
10.6%
YoY
|
-$3.836M
45.05%
YoY
|
-$2.460M
13.5%
YoY
|
-$2.029M
-28.3%
YoY
|
-$1.014M
-65.14%
YoY
|
-$2.644M
-6.06%
YoY
|
-$2.167M
-20.7%
YoY
|
-$2.830M
37.56%
YoY
|
-$2.909M
10.97%
YoY
|
-$2.815M
-4.93%
YoY
|
-$2.733M
60.93%
YoY
|
-$2.057M
-25.92%
YoY
|
| Basic Earnings Per Share |
-$0.07
-12.5%
YoY
|
N/A
|
-$0.09
200.0%
YoY
|
-$0.11
266.67%
YoY
|
-$0.08
-20.0%
YoY
|
N/A
|
-$0.03
-50.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.10
-9.09%
YoY
|
N/A
|
-$0.06
-85.0%
YoY
|
-$0.04
-90.48%
YoY
|
-$0.11
-73.17%
YoY
|
N/A
|
-$0.40
11.11%
YoY
|
-$0.42
-8.7%
YoY
|
-$0.41
N/A
|
N/A
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$0.07
-12.5%
YoY
|
-$0.09
1194.03%
YoY
|
-$0.09
200.0%
YoY
|
-$0.11
266.67%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.01
-90.36%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.07
-75.74%
YoY
|
-$0.06
-85.0%
YoY
|
-$0.04
-90.48%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.42
-8.7%
YoY
|
-$408.8K
-28.32%
YoY
|
-$406.1K
10.35%
YoY
|
-$362.1K
-48.62%
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 |
38.51M
12.01%
YoY
|
38.44M
27.08%
YoY
|
37.80M
25.06%
YoY
|
35.98M
24.86%
YoY
|
34.38M
20.69%
YoY
|
30.25M
14.07%
YoY
|
30.23M
43.25%
YoY
|
28.81M
37.71%
YoY
|
28.49M
36.16%
YoY
|
26.52M
275.86%
YoY
|
21.10M
201.43%
YoY
|
20.92M
202.2%
YoY
|
20.92M
203.83%
YoY
|
7.055M
N/A
|
7.000M
23.22%
YoY
|
6.924M
22.77%
YoY
|
6.886M
N/A
|
N/A
|
5.681M
N/A
|
| Diluted Shares Outstanding |
42.27M
1.97%
YoY
|
N/A
|
42.17M
11.11%
YoY
|
41.58M
11.28%
YoY
|
41.45M
12.79%
YoY
|
N/A
|
37.95M
7.61%
YoY
|
37.37M
33.49%
YoY
|
36.75M
51.89%
YoY
|
N/A
|
35.27M
399.23%
YoY
|
27.99M
304.3%
YoY
|
24.20M
251.39%
YoY
|
N/A
|
7.064M
24.34%
YoY
|
6.924M
22.77%
YoY
|
6.886M
N/A
|
N/A
|
5.681M
N/A
|
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