|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$48.45M
5.26%
YoY
|
$46.03M
31.76%
YoY
|
$34.93M
75.37%
YoY
|
$19.92M
39.36%
YoY
|
$14.29M
54.8%
YoY
|
| Cost Of Revenue |
$21.38M
-8.42%
YoY
|
$23.34M
41.49%
YoY
|
$16.50M
51.51%
YoY
|
$10.89M
74.63%
YoY
|
$6.236M
76.66%
YoY
|
| Gross Profit |
$27.07M
19.34%
YoY
|
$22.68M
23.06%
YoY
|
$18.43M
104.14%
YoY
|
$9.030M
12.06%
YoY
|
$8.058M
41.37%
YoY
|
| Selling, General & Admin |
$31.35M
-18.65%
YoY
|
$38.53M
12.07%
YoY
|
$34.39M
-1.59%
YoY
|
$34.94M
27.39%
YoY
|
$27.43M
120.88%
YoY
|
| Research & Development |
$14.60M
-22.22%
YoY
|
$18.77M
2.71%
YoY
|
$18.27M
-1.85%
YoY
|
$18.62M
124.51%
YoY
|
$8.292M
160.35%
YoY
|
| Depreciation & Amortization |
$6.258M
-34.08%
YoY
|
$9.493M
20.26%
YoY
|
$7.894M
22.92%
YoY
|
$6.422M
80.8%
YoY
|
$3.552M
81.13%
YoY
|
| Operating Expenses |
$55.96M
-27.34%
YoY
|
$77.01M
27.18%
YoY
|
$60.55M
-36.14%
YoY
|
$94.81M
141.42%
YoY
|
$39.27M
123.6%
YoY
|
| Operating Profit |
-$28.89M
-46.83%
YoY
|
-$54.32M
28.98%
YoY
|
-$42.12M
-50.9%
YoY
|
-$85.78M
174.82%
YoY
|
-$31.22M
163.46%
YoY
|
| Interest Expense |
$2.297M
-13.16%
YoY
|
$2.645M
-26.45%
YoY
|
$3.596M
17023.81%
YoY
|
$21.00K
-76.4%
YoY
|
$89.00K
-96.44%
YoY
|
| Other Income/Expense, Net |
-$2.532M
-64.04%
YoY
|
-$7.042M
99.1%
YoY
|
-$3.537M
-363.37%
YoY
|
$1.343M
74.64%
YoY
|
$769.0K
-136.78%
YoY
|
| Pretax Income |
-$31.42M
-48.8%
YoY
|
-$61.37M
34.42%
YoY
|
-$45.65M
-45.94%
YoY
|
-$84.44M
177.35%
YoY
|
-$30.45M
118.42%
YoY
|
| Income Tax |
$42.00K
-6.67%
YoY
|
$45.00K
40.63%
YoY
|
$32.00K
-103.24%
YoY
|
-$987.0K
-74.16%
YoY
|
-$3.819M
-16704.35%
YoY
|
| Net Earnings |
-$31.46M
-48.77%
YoY
|
-$61.41M
34.42%
YoY
|
-$45.69M
-45.03%
YoY
|
-$83.12M
210.34%
YoY
|
-$26.78M
88.85%
YoY
|
| Basic Earnings Per Share |
-$0.26
-63.38%
YoY
|
-$0.71
-1.39%
YoY
|
-$0.72
-56.89%
YoY
|
-$1.67
153.03%
YoY
|
-$0.66
N/A
|
| Diluted Earnings Per Share |
-$0.26
-63.54%
YoY
|
-$0.71
-2.08%
YoY
|
-$0.72
-56.84%
YoY
|
-$1.68
-100.0%
YoY
|
-$650.6K
10.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
119.7M
38.0%
YoY
|
86.72M
37.28%
YoY
|
63.17M
26.82%
YoY
|
49.81M
21.0%
YoY
|
41.16M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.26M
11.58%
YoY
|
$12.70M
-4.35%
YoY
|
$14.19M
34.59%
YoY
|
$12.36M
-0.55%
YoY
|
$9.198M
-5.93%
YoY
|
$13.28M
19.98%
YoY
|
$10.55M
15.65%
YoY
|
$12.43M
45.12%
YoY
|
$9.778M
58.09%
YoY
|
$11.07M
143.26%
YoY
|
$9.119M
22.81%
YoY
|
$8.563M
97.58%
YoY
|
$6.185M
71.42%
YoY
|
$4.549M
42.65%
YoY
|
$7.425M
183.94%
YoY
|
$4.334M
1.4%
YoY
|
$3.608M
-14.42%
YoY
|
$3.189M
12.29%
YoY
|
$2.615M
23.0%
YoY
|
| Cost Of Revenue |
$4.879M
2.48%
YoY
|
$5.179M
-18.82%
YoY
|
$5.195M
-11.99%
YoY
|
$6.245M
8.12%
YoY
|
$4.761M
-9.91%
YoY
|
$6.380M
23.17%
YoY
|
$5.903M
36.64%
YoY
|
$5.776M
39.82%
YoY
|
$5.285M
84.27%
YoY
|
$5.180M
145.5%
YoY
|
$4.320M
4.88%
YoY
|
$4.131M
54.95%
YoY
|
$2.868M
44.63%
YoY
|
$2.110M
37.82%
YoY
|
$4.119M
193.79%
YoY
|
$2.666M
86.17%
YoY
|
$1.983M
1.17%
YoY
|
$1.531M
96.28%
YoY
|
$1.402M
43.06%
YoY
|
| Gross Profit |
$5.384M
21.34%
YoY
|
$7.520M
9.03%
YoY
|
$8.999M
93.82%
YoY
|
$6.114M
-8.07%
YoY
|
$4.437M
-1.25%
YoY
|
$6.897M
17.18%
YoY
|
$4.643M
-3.25%
YoY
|
$6.651M
50.07%
YoY
|
$4.493M
35.45%
YoY
|
$5.886M
141.33%
YoY
|
$4.799M
45.16%
YoY
|
$4.432M
165.71%
YoY
|
$3.317M
104.12%
YoY
|
$2.439M
47.1%
YoY
|
$3.306M
172.55%
YoY
|
$1.668M
-41.31%
YoY
|
$1.625M
-27.78%
YoY
|
$1.658M
-19.51%
YoY
|
$1.213M
6.4%
YoY
|
| Selling, General & Admin |
$9.254M
2.33%
YoY
|
$5.907M
-32.17%
YoY
|
$7.764M
-25.04%
YoY
|
$8.636M
-8.04%
YoY
|
$9.043M
-10.25%
YoY
|
$8.709M
-3.27%
YoY
|
$10.36M
23.77%
YoY
|
$9.391M
18.48%
YoY
|
$10.08M
10.83%
YoY
|
$9.003M
49.8%
YoY
|
$8.369M
-9.75%
YoY
|
$7.926M
-27.76%
YoY
|
$9.091M
4.02%
YoY
|
$6.010M
-17.52%
YoY
|
$9.273M
16.82%
YoY
|
$10.97M
101.91%
YoY
|
$8.740M
51.58%
YoY
|
$7.287M
95.89%
YoY
|
$7.938M
145.3%
YoY
|
| Research & Development |
$3.486M
-12.35%
YoY
|
$3.307M
-18.02%
YoY
|
$3.660M
-22.78%
YoY
|
$3.652M
-26.83%
YoY
|
$3.977M
-20.48%
YoY
|
$4.034M
-5.31%
YoY
|
$4.740M
11.01%
YoY
|
$4.991M
4.35%
YoY
|
$5.001M
0.87%
YoY
|
$4.260M
-12.06%
YoY
|
$4.270M
-13.05%
YoY
|
$4.783M
1.18%
YoY
|
$4.958M
21.16%
YoY
|
$4.844M
36.41%
YoY
|
$4.911M
145.55%
YoY
|
$4.727M
211.19%
YoY
|
$4.092M
234.86%
YoY
|
$3.551M
241.44%
YoY
|
$2.000M
156.08%
YoY
|
| Depreciation & Amortization |
$1.461M
-6.11%
YoY
|
$1.596M
-34.0%
YoY
|
$1.545M
-35.6%
YoY
|
$1.561M
-33.4%
YoY
|
$1.556M
-33.28%
YoY
|
$2.418M
22.8%
YoY
|
$2.399M
22.21%
YoY
|
$2.344M
17.02%
YoY
|
$2.332M
19.28%
YoY
|
$1.969M
7.19%
YoY
|
$1.963M
1.92%
YoY
|
$2.003M
31.78%
YoY
|
$1.955M
39.74%
YoY
|
$1.837M
42.74%
YoY
|
$1.926M
107.1%
YoY
|
$1.520M
143.2%
YoY
|
$1.399M
127.85%
YoY
|
$1.287M
157.4%
YoY
|
$930.0K
87.12%
YoY
|
| Operating Expenses |
$14.20M
-2.57%
YoY
|
$10.81M
-28.7%
YoY
|
$12.97M
-25.88%
YoY
|
$13.85M
-17.2%
YoY
|
$14.58M
-16.27%
YoY
|
$15.16M
-0.47%
YoY
|
$17.50M
19.83%
YoY
|
$16.73M
13.69%
YoY
|
$17.41M
8.78%
YoY
|
$15.23M
22.54%
YoY
|
$14.60M
-71.34%
YoY
|
$14.71M
-14.56%
YoY
|
$16.00M
12.46%
YoY
|
$12.43M
-6.01%
YoY
|
$50.95M
368.76%
YoY
|
$17.22M
127.22%
YoY
|
$14.23M
87.2%
YoY
|
$13.22M
156.8%
YoY
|
$10.87M
140.76%
YoY
|
| Operating Profit |
-$8.817M
-13.04%
YoY
|
-$3.290M
-60.19%
YoY
|
-$3.970M
-69.11%
YoY
|
-$7.735M
-23.23%
YoY
|
-$10.14M
-21.5%
YoY
|
-$8.264M
-11.58%
YoY
|
-$12.85M
31.12%
YoY
|
-$10.08M
-1.99%
YoY
|
-$12.92M
1.8%
YoY
|
-$9.346M
-6.46%
YoY
|
-$9.803M
-79.42%
YoY
|
-$10.28M
-33.89%
YoY
|
-$12.69M
0.64%
YoY
|
-$9.991M
-13.62%
YoY
|
-$47.64M
393.41%
YoY
|
-$15.55M
231.93%
YoY
|
-$12.61M
137.49%
YoY
|
-$11.57M
274.34%
YoY
|
-$9.655M
186.75%
YoY
|
| Interest Expense |
$493.0K
-16.44%
YoY
|
-$553.0K
0.36%
YoY
|
$568.0K
14.52%
YoY
|
$586.0K
7.72%
YoY
|
$590.0K
-44.02%
YoY
|
-$551.0K
-45.98%
YoY
|
$496.0K
-45.25%
YoY
|
$544.0K
-40.09%
YoY
|
$1.054M
38.5%
YoY
|
-$1.020M
-4180.0%
YoY
|
$906.0K
4214.29%
YoY
|
$908.0K
5241.18%
YoY
|
$761.0K
8355.56%
YoY
|
$25.00K
-247.06%
YoY
|
$21.00K
0.0%
YoY
|
$17.00K
-5.56%
YoY
|
$9.000K
-71.88%
YoY
|
-$17.00K
-57.5%
YoY
|
$21.00K
-90.37%
YoY
|
| Other Income/Expense, Net |
-$544.0K
-25.99%
YoY
|
-$140.0K
225.58%
YoY
|
-$179.0K
-186.06%
YoY
|
-$923.0K
-429.64%
YoY
|
-$735.0K
-87.1%
YoY
|
-$43.00K
-65.6%
YoY
|
$208.0K
-127.26%
YoY
|
$280.0K
-133.61%
YoY
|
-$5.698M
-114060.0%
YoY
|
-$125.0K
-141.81%
YoY
|
-$763.0K
-45.5%
YoY
|
-$833.0K
1533.33%
YoY
|
$5.000K
0.0%
YoY
|
$299.0K
-328.24%
YoY
|
-$1.400M
-2221.21%
YoY
|
-$51.00K
-5200.0%
YoY
|
$5.000K
-131.25%
YoY
|
-$131.0K
-427.5%
YoY
|
$66.00K
560.0%
YoY
|
| Pretax Income |
-$9.361M
-13.91%
YoY
|
-$7.737M
-61.91%
YoY
|
-$4.149M
-67.19%
YoY
|
-$8.658M
-11.61%
YoY
|
-$10.87M
-41.58%
YoY
|
-$20.31M
79.86%
YoY
|
-$12.65M
19.69%
YoY
|
-$9.795M
-11.86%
YoY
|
-$18.61M
46.77%
YoY
|
-$11.29M
56.86%
YoY
|
-$10.57M
-78.45%
YoY
|
-$11.11M
-28.77%
YoY
|
-$12.68M
0.64%
YoY
|
-$7.199M
-33.52%
YoY
|
-$49.04M
410.29%
YoY
|
-$15.60M
233.09%
YoY
|
-$12.60M
133.31%
YoY
|
-$10.83M
249.32%
YoY
|
-$9.610M
44.29%
YoY
|
| Income Tax |
$0.00
N/A
|
$42.00K
-6.67%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$45.00K
40.63%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$32.00K
-196.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$33.00K
-99.14%
YoY
|
-$954.0K
31700.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.829M
N/A
|
-$3.000K
-57.14%
YoY
|
| Net Earnings |
-$9.361M
-13.91%
YoY
|
-$7.779M
-61.78%
YoY
|
-$4.149M
-67.19%
YoY
|
-$8.658M
-11.61%
YoY
|
-$10.87M
-41.58%
YoY
|
-$20.36M
79.75%
YoY
|
-$12.65M
19.69%
YoY
|
-$9.795M
-11.86%
YoY
|
-$18.61M
46.77%
YoY
|
-$11.32M
65.87%
YoY
|
-$10.57M
-78.03%
YoY
|
-$11.11M
-28.77%
YoY
|
-$12.68M
0.64%
YoY
|
-$6.827M
-2.49%
YoY
|
-$48.09M
400.21%
YoY
|
-$15.60M
227.64%
YoY
|
-$12.60M
133.09%
YoY
|
-$7.001M
125.11%
YoY
|
-$9.613M
44.14%
YoY
|
| Basic Earnings Per Share |
-$0.07
-30.0%
YoY
|
N/A
|
-$0.03
-78.57%
YoY
|
-$0.07
-41.67%
YoY
|
-$0.10
-56.52%
YoY
|
N/A
|
-$0.14
-12.5%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.23
0.0%
YoY
|
N/A
|
-$0.16
-82.22%
YoY
|
-$0.18
-45.45%
YoY
|
-$0.23
-20.69%
YoY
|
N/A
|
-$0.90
291.3%
YoY
|
-$0.33
175.0%
YoY
|
-$0.29
93.33%
YoY
|
N/A
|
-$0.23
N/A
|
| Diluted Earnings Per Share |
-$0.07
-29.47%
YoY
|
-$0.06
-73.63%
YoY
|
-$0.03
-77.66%
YoY
|
-$0.07
-34.68%
YoY
|
-$0.10
-55.56%
YoY
|
-$0.22
32.98%
YoY
|
-$0.14
-10.63%
YoY
|
-$0.12
-35.85%
YoY
|
-$0.23
0.88%
YoY
|
-$0.16
24.03%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$899.1K
292.25%
YoY
|
-$330.9K
184.68%
YoY
|
-$285.8K
89.87%
YoY
|
-$141.2K
29.07%
YoY
|
-$229.2K
-7.52%
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 |
136.6M
23.14%
YoY
|
126.7M
35.03%
YoY
|
126.3M
42.74%
YoY
|
118.1M
38.33%
YoY
|
110.9M
29.99%
YoY
|
93.83M
35.69%
YoY
|
88.50M
28.36%
YoY
|
85.36M
38.1%
YoY
|
85.32M
39.6%
YoY
|
69.15M
27.23%
YoY
|
68.95M
28.66%
YoY
|
61.81M
31.07%
YoY
|
61.12M
38.63%
YoY
|
54.35M
23.58%
YoY
|
53.59M
30.56%
YoY
|
47.15M
15.09%
YoY
|
44.09M
22.66%
YoY
|
43.98M shares
N/A
|
41.05M shares
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
|
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