|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.10M
50.73%
YoY
|
$10.68M
48.35%
YoY
|
$7.199M
7.75%
YoY
|
$6.681M
-2.79%
YoY
|
$6.873M
-5.85%
YoY
|
| Cost Of Revenue |
$4.705M
29.15%
YoY
|
$3.643M
29.32%
YoY
|
$2.817M
-23.03%
YoY
|
$3.660M
-6.66%
YoY
|
$3.921M
2.38%
YoY
|
| Gross Profit |
$11.39M
61.9%
YoY
|
$7.037M
60.59%
YoY
|
$4.382M
45.05%
YoY
|
$3.021M
2.34%
YoY
|
$2.952M
-14.93%
YoY
|
| Selling, General & Admin |
$32.05M
38.54%
YoY
|
$23.13M
24.24%
YoY
|
$18.62M
3.84%
YoY
|
$17.93M
-0.18%
YoY
|
$17.97M
44.54%
YoY
|
| Research & Development |
$20.60M
21.4%
YoY
|
$16.97M
18.0%
YoY
|
$14.38M
-2.13%
YoY
|
$14.69M
N/A
|
N/A
|
| Depreciation & Amortization |
$373.0K
-47.24%
YoY
|
$707.0K
-38.31%
YoY
|
$1.146M
-28.55%
YoY
|
$1.604M
-14.64%
YoY
|
$1.879M
22.01%
YoY
|
| Operating Expenses |
$52.65M
31.29%
YoY
|
$40.10M
21.52%
YoY
|
$33.00M
1.15%
YoY
|
$32.62M
-1.87%
YoY
|
$33.24M
48.8%
YoY
|
| Operating Profit |
-$41.25M
24.78%
YoY
|
-$33.06M
15.54%
YoY
|
-$28.62M
-3.33%
YoY
|
-$29.60M
-2.27%
YoY
|
-$30.29M
60.52%
YoY
|
| Interest Expense |
$1.070M
-25.49%
YoY
|
$1.436M
2109.23%
YoY
|
$65.00K
-98.12%
YoY
|
$3.454M
2282.07%
YoY
|
$145.0K
-105.53%
YoY
|
| Other Income/Expense, Net |
-$1.064M
-120.29%
YoY
|
$5.244M
-3691.78%
YoY
|
-$146.0K
-150.34%
YoY
|
$290.0K
-164.73%
YoY
|
-$448.0K
397.78%
YoY
|
| Pretax Income |
-$42.32M
52.12%
YoY
|
-$27.82M
-3.06%
YoY
|
-$28.70M
1.11%
YoY
|
-$28.38M
-7.23%
YoY
|
-$30.59M
41.77%
YoY
|
| Income Tax |
$252.0K
-12700.0%
YoY
|
-$2.000K
-98.44%
YoY
|
-$128.0K
-144.6%
YoY
|
$287.0K
173.33%
YoY
|
$105.0K
110.0%
YoY
|
| Net Earnings |
-$42.57M
53.04%
YoY
|
-$27.82M
-2.64%
YoY
|
-$28.57M
-0.35%
YoY
|
-$28.67M
-6.61%
YoY
|
-$30.70M
41.99%
YoY
|
| Basic Earnings Per Share |
$1.41
25.89%
YoY
|
$1.12
-16.42%
YoY
|
$1.34
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.41
25.89%
YoY
|
$1.12
-183.04%
YoY
|
-$1.35
-2.01%
YoY
|
-$1.38
-100.0%
YoY
|
-$1.500M
19.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.23M
22.08%
YoY
|
24.77M
16.91%
YoY
|
21.18M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
30.23M
22.08%
YoY
|
24.77M
16.91%
YoY
|
21.18M
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 |
$5.337M
103.62%
YoY
|
$5.977M
43.13%
YoY
|
$5.289M
86.76%
YoY
|
$2.211M
-0.99%
YoY
|
$2.621M
37.23%
YoY
|
$4.176M
107.86%
YoY
|
$2.832M
63.89%
YoY
|
$2.233M
39.39%
YoY
|
$1.910M
2.69%
YoY
|
$2.009M
59.82%
YoY
|
$1.728M
-15.09%
YoY
|
$1.602M
-20.89%
YoY
|
$1.860M
36.36%
YoY
|
$1.257M
25.95%
YoY
|
$2.035M
-19.79%
YoY
|
$2.025M
-22.92%
YoY
|
$1.364M
92.11%
YoY
|
$998.0K
-65.35%
YoY
|
$2.537M
13.26%
YoY
|
| Cost Of Revenue |
$1.505M
95.96%
YoY
|
$1.986M
63.59%
YoY
|
$1.358M
30.08%
YoY
|
$593.0K
-25.41%
YoY
|
$768.0K
19.81%
YoY
|
$1.214M
27.79%
YoY
|
$1.044M
56.29%
YoY
|
$795.0K
44.02%
YoY
|
$641.0K
-0.93%
YoY
|
$950.0K
36.1%
YoY
|
$668.0K
-29.31%
YoY
|
$552.0K
-49.31%
YoY
|
$647.0K
-30.28%
YoY
|
$698.0K
39.32%
YoY
|
$945.0K
-39.03%
YoY
|
$1.089M
-22.82%
YoY
|
$928.0K
101.74%
YoY
|
$501.0K
-71.21%
YoY
|
$1.550M
103.95%
YoY
|
| Gross Profit |
$3.832M
106.8%
YoY
|
$3.991M
34.74%
YoY
|
$3.931M
119.85%
YoY
|
$1.618M
12.52%
YoY
|
$1.853M
46.02%
YoY
|
$2.962M
179.7%
YoY
|
$1.788M
68.68%
YoY
|
$1.438M
36.95%
YoY
|
$1.269M
4.62%
YoY
|
$1.059M
89.45%
YoY
|
$1.060M
-2.75%
YoY
|
$1.050M
12.18%
YoY
|
$1.213M
178.21%
YoY
|
$559.0K
12.47%
YoY
|
$1.090M
10.44%
YoY
|
$936.0K
-23.03%
YoY
|
$436.0K
74.4%
YoY
|
$497.0K
-56.4%
YoY
|
$987.0K
-32.86%
YoY
|
| Selling, General & Admin |
$6.591M
-19.73%
YoY
|
$7.088M
6.46%
YoY
|
$7.426M
12.18%
YoY
|
$9.326M
83.65%
YoY
|
$8.211M
70.42%
YoY
|
$6.658M
13.35%
YoY
|
$6.620M
57.43%
YoY
|
$5.078M
17.25%
YoY
|
$4.818M
14.41%
YoY
|
$5.874M
55.89%
YoY
|
$4.205M
-8.41%
YoY
|
$4.331M
-13.83%
YoY
|
$4.211M
-7.41%
YoY
|
$3.768M
-31.81%
YoY
|
$4.591M
1.12%
YoY
|
$5.026M
20.21%
YoY
|
$4.548M
22.26%
YoY
|
$5.526M
56.54%
YoY
|
$4.540M
48.85%
YoY
|
| Research & Development |
$5.262M
9.44%
YoY
|
$4.272M
-8.11%
YoY
|
$5.418M
30.05%
YoY
|
$6.098M
45.43%
YoY
|
$4.808M
22.25%
YoY
|
$4.649M
17.19%
YoY
|
$4.166M
21.99%
YoY
|
$4.193M
32.9%
YoY
|
$3.933M
2.42%
YoY
|
$3.967M
28.42%
YoY
|
$3.415M
-27.85%
YoY
|
$3.155M
-14.45%
YoY
|
$3.840M
20.75%
YoY
|
$3.089M
-34.26%
YoY
|
$4.733M
16.75%
YoY
|
$3.688M
7.87%
YoY
|
$3.180M
2.25%
YoY
|
$4.699M
N/A
|
$4.054M
13.56%
YoY
|
| Depreciation & Amortization |
$93.00K
-19.83%
YoY
|
$109.0K
-54.2%
YoY
|
$93.00K
-56.54%
YoY
|
$102.0K
-64.46%
YoY
|
$116.0K
-61.97%
YoY
|
$238.0K
-20.4%
YoY
|
$214.0K
-25.44%
YoY
|
$287.0K
3.61%
YoY
|
$305.0K
7.77%
YoY
|
$299.0K
16.8%
YoY
|
$287.0K
-22.85%
YoY
|
$277.0K
-44.27%
YoY
|
$283.0K
-40.92%
YoY
|
$256.0K
-48.39%
YoY
|
$372.0K
-23.61%
YoY
|
$497.0K
4.41%
YoY
|
$479.0K
14.05%
YoY
|
$496.0K
24.0%
YoY
|
$487.0K
24.87%
YoY
|
| Operating Expenses |
$11.85M
-8.96%
YoY
|
$11.36M
0.47%
YoY
|
$12.84M
19.08%
YoY
|
$15.42M
66.37%
YoY
|
$13.02M
48.77%
YoY
|
$11.31M
14.9%
YoY
|
$10.79M
41.55%
YoY
|
$9.271M
23.84%
YoY
|
$8.751M
8.69%
YoY
|
$9.841M
43.52%
YoY
|
$7.620M
-18.28%
YoY
|
$7.486M
-14.09%
YoY
|
$8.051M
4.18%
YoY
|
$6.857M
-32.94%
YoY
|
$9.324M
8.49%
YoY
|
$8.714M
14.66%
YoY
|
$7.728M
13.31%
YoY
|
$10.23M
69.29%
YoY
|
$8.594M
29.82%
YoY
|
| Operating Profit |
-$8.021M
-28.17%
YoY
|
-$7.369M
-11.7%
YoY
|
-$8.913M
-0.94%
YoY
|
-$13.81M
76.25%
YoY
|
-$11.17M
49.24%
YoY
|
-$8.345M
-4.98%
YoY
|
-$8.998M
37.16%
YoY
|
-$7.833M
21.71%
YoY
|
-$7.482M
9.42%
YoY
|
-$8.782M
39.44%
YoY
|
-$6.560M
-20.33%
YoY
|
-$6.436M
-17.25%
YoY
|
-$6.838M
-6.23%
YoY
|
-$6.298M
-35.26%
YoY
|
-$8.234M
8.24%
YoY
|
-$7.778M
21.84%
YoY
|
-$7.292M
10.99%
YoY
|
-$9.728M
98.53%
YoY
|
-$7.607M
47.71%
YoY
|
| Interest Expense |
$377.0K
-15.28%
YoY
|
-$780.0K
-124.68%
YoY
|
$122.0K
-164.21%
YoY
|
$343.0K
-58.92%
YoY
|
$445.0K
-64.49%
YoY
|
$3.160M
-987.64%
YoY
|
-$190.0K
-118.74%
YoY
|
$835.0K
-194.46%
YoY
|
$1.253M
764.14%
YoY
|
-$356.0K
-28.66%
YoY
|
$1.014M
-69.0%
YoY
|
-$884.0K
-147.42%
YoY
|
$145.0K
-116.26%
YoY
|
-$499.0K
3018.75%
YoY
|
$3.271M
96.69%
YoY
|
$1.864M
-409.63%
YoY
|
-$892.0K
-0.89%
YoY
|
-$16.00K
-99.46%
YoY
|
$1.663M
-321.73%
YoY
|
| Other Income/Expense, Net |
$993.0K
105.59%
YoY
|
N/A
|
$1.057M
-656.32%
YoY
|
-$1.825M
-1943.43%
YoY
|
$483.0K
600.0%
YoY
|
N/A
|
-$190.0K
N/A
|
$99.00K
N/A
|
$69.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$448.0K
796.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$7.028M
-34.21%
YoY
|
-$8.149M
57.16%
YoY
|
-$7.856M
-14.5%
YoY
|
-$15.63M
126.57%
YoY
|
-$10.68M
73.43%
YoY
|
-$5.185M
-43.26%
YoY
|
-$9.188M
65.67%
YoY
|
-$6.899M
-5.75%
YoY
|
-$6.160M
-7.96%
YoY
|
-$9.138M
-1.96%
YoY
|
-$5.546M
11.75%
YoY
|
-$7.320M
23.77%
YoY
|
-$6.693M
-18.22%
YoY
|
-$9.321M
-8.55%
YoY
|
-$4.963M
-16.5%
YoY
|
-$5.914M
-15.34%
YoY
|
-$8.184M
9.56%
YoY
|
-$10.19M
29.01%
YoY
|
-$5.944M
0.41%
YoY
|
| Income Tax |
$25.00K
-39.02%
YoY
|
$26.00K
-110.92%
YoY
|
$121.0K
-31.64%
YoY
|
$64.00K
220.0%
YoY
|
$41.00K
5.13%
YoY
|
-$238.0K
3.93%
YoY
|
$177.0K
883.33%
YoY
|
$20.00K
-42.86%
YoY
|
$39.00K
-18.75%
YoY
|
-$229.0K
-211.17%
YoY
|
$18.00K
-47.06%
YoY
|
$35.00K
118.75%
YoY
|
$48.00K
54.84%
YoY
|
$206.0K
-764.52%
YoY
|
$34.00K
-34.62%
YoY
|
$16.00K
-71.93%
YoY
|
$31.00K
3.33%
YoY
|
-$31.00K
-91.62%
YoY
|
$52.00K
-71.11%
YoY
|
| Net Earnings |
-$7.053M
-34.23%
YoY
|
-$8.175M
65.25%
YoY
|
-$7.977M
-14.82%
YoY
|
-$15.70M
126.84%
YoY
|
-$10.72M
73.0%
YoY
|
-$4.947M
-44.47%
YoY
|
-$9.365M
68.31%
YoY
|
-$6.919M
-5.93%
YoY
|
-$6.199M
-8.04%
YoY
|
-$8.909M
-6.49%
YoY
|
-$5.564M
11.35%
YoY
|
-$7.355M
24.03%
YoY
|
-$6.741M
-17.94%
YoY
|
-$9.527M
-6.24%
YoY
|
-$4.997M
-16.66%
YoY
|
-$5.930M
-15.8%
YoY
|
-$8.215M
9.53%
YoY
|
-$10.16M
34.94%
YoY
|
-$5.996M
-1.87%
YoY
|
| Basic Earnings Per Share |
$0.19
-47.22%
YoY
|
N/A
|
$0.26
-31.58%
YoY
|
$0.52
85.71%
YoY
|
$0.36
33.33%
YoY
|
N/A
|
$0.38
N/A
|
$0.28
N/A
|
$0.27
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 |
$0.19
-47.22%
YoY
|
-$0.27
41.69%
YoY
|
$0.26
-167.67%
YoY
|
$0.52
-282.59%
YoY
|
$0.36
-242.99%
YoY
|
-$0.19
-53.97%
YoY
|
-$0.38
45.95%
YoY
|
-$0.28
-19.11%
YoY
|
-$0.26
-20.81%
YoY
|
-$0.42
-8.64%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$239.6K
-18.46%
YoY
|
-$285.2K
-17.58%
YoY
|
-$395.3K
6.9%
YoY
|
-$489.1K
30.56%
YoY
|
-$293.8K
-10.02%
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 |
36.29M
20.82%
YoY
|
30.19M
N/A
|
30.05M
22.49%
YoY
|
30.05M
22.96%
YoY
|
30.04M
23.64%
YoY
|
N/A
|
24.53M
N/A
|
24.44M
N/A
|
24.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.30M
20.82%
YoY
|
N/A
|
30.10M
22.7%
YoY
|
30.05M
22.96%
YoY
|
30.04M
23.65%
YoY
|
N/A
|
24.53M
N/A
|
24.44M
N/A
|
24.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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