|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$33.59M
19.74%
YoY
|
$28.05M
24.57%
YoY
|
$22.52M
31.44%
YoY
|
$17.13M
-26.25%
YoY
|
$23.23M
44.5%
YoY
|
| Cost Of Revenue |
$32.54M
15.55%
YoY
|
$28.16M
0.56%
YoY
|
$28.00M
9.08%
YoY
|
$25.67M
-17.11%
YoY
|
$30.97M
28.26%
YoY
|
| Gross Profit |
$1.047M
-1060.55%
YoY
|
-$109.0K
-98.01%
YoY
|
-$5.485M
-35.77%
YoY
|
-$8.540M
10.32%
YoY
|
-$7.741M
-4.09%
YoY
|
| Selling, General & Admin |
$34.84M
-1.07%
YoY
|
$35.21M
-7.96%
YoY
|
$38.26M
-8.5%
YoY
|
$41.81M
40.74%
YoY
|
$29.71M
86.41%
YoY
|
| Research & Development |
$13.60M
-6.81%
YoY
|
$14.60M
13.86%
YoY
|
$12.82M
-0.36%
YoY
|
$12.87M
31.54%
YoY
|
$9.781M
49.76%
YoY
|
| Depreciation & Amortization |
$3.252M
-3.27%
YoY
|
$3.362M
8.28%
YoY
|
$3.105M
9.45%
YoY
|
$2.837M
89.13%
YoY
|
$1.500M
0.0%
YoY
|
| Operating Expenses |
$48.44M
-2.75%
YoY
|
$49.81M
-2.48%
YoY
|
$51.08M
-6.59%
YoY
|
$54.68M
38.46%
YoY
|
$39.49M
75.76%
YoY
|
| Operating Profit |
-$47.39M
-5.06%
YoY
|
-$49.92M
-11.75%
YoY
|
-$56.56M
-10.53%
YoY
|
-$63.22M
33.85%
YoY
|
-$47.23M
54.66%
YoY
|
| Interest Expense |
$419.0K
-86.76%
YoY
|
$3.164M
-24.85%
YoY
|
$4.210M
136.78%
YoY
|
$1.778M
-32.91%
YoY
|
$2.650M
-23.12%
YoY
|
| Other Income/Expense, Net |
$309.0K
-89.88%
YoY
|
$3.052M
-26.05%
YoY
|
$4.127M
124.66%
YoY
|
$1.837M
-107.01%
YoY
|
-$26.20M
309.13%
YoY
|
| Pretax Income |
-$47.08M
0.46%
YoY
|
-$46.87M
-10.62%
YoY
|
-$52.44M
-14.57%
YoY
|
-$61.38M
-16.41%
YoY
|
-$73.43M
98.77%
YoY
|
| Income Tax |
$40.00K
81.82%
YoY
|
$22.00K
-29.03%
YoY
|
$31.00K
-105.38%
YoY
|
-$576.0K
-732.97%
YoY
|
$91.00K
-32.09%
YoY
|
| Net Earnings |
-$47.12M
0.5%
YoY
|
-$46.89M
-10.63%
YoY
|
-$52.47M
-13.71%
YoY
|
-$60.81M
-17.3%
YoY
|
-$73.52M
98.3%
YoY
|
| Basic Earnings Per Share |
-$1.05
-2.78%
YoY
|
-$1.08
-11.48%
YoY
|
-$1.22
-14.69%
YoY
|
-$1.43
-63.71%
YoY
|
-$3.94
-96.88%
YoY
|
| Diluted Earnings Per Share |
-$1.05
-2.78%
YoY
|
-$1.08
-11.48%
YoY
|
-$1.22
-14.69%
YoY
|
-$1.43
-63.71%
YoY
|
-$3.94
-96.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.68M shares
2.53%
YoY
|
43.58M shares
1.28%
YoY
|
43.02M shares
1.34%
YoY
|
42.45M shares
114.59%
YoY
|
19.78M
5417.16%
YoY
|
| Diluted Shares Outstanding |
44.68M shares
2.53%
YoY
|
43.58M shares
1.28%
YoY
|
43.02M shares
1.34%
YoY
|
42.45M shares
114.59%
YoY
|
19.78M
5417.16%
YoY
|
|
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 |
$8.002M
11.06%
YoY
|
$11.28M
37.28%
YoY
|
$7.838M
3.08%
YoY
|
$7.262M
9.73%
YoY
|
$7.205M
28.41%
YoY
|
$8.218M
29.68%
YoY
|
$7.604M
23.74%
YoY
|
$6.618M
32.31%
YoY
|
$5.611M
11.44%
YoY
|
$6.337M
44.88%
YoY
|
$6.145M
29.67%
YoY
|
$5.002M
29.59%
YoY
|
$5.035M
21.03%
YoY
|
$4.374M
-16.01%
YoY
|
$4.739M
-31.31%
YoY
|
$3.860M
-37.03%
YoY
|
$4.160M
-16.72%
YoY
|
$5.208M
-0.57%
YoY
|
$6.899M
31.48%
YoY
|
$6.130M
136.41%
YoY
|
| Cost Of Revenue |
$7.631M
12.2%
YoY
|
$11.61M
60.43%
YoY
|
$7.142M
2.29%
YoY
|
$6.987M
2.64%
YoY
|
$6.801M
-4.67%
YoY
|
$7.237M
11.18%
YoY
|
$6.982M
-10.26%
YoY
|
$6.807M
-1.26%
YoY
|
$7.134M
4.53%
YoY
|
$6.509M
-6.68%
YoY
|
$7.780M
3.28%
YoY
|
$6.894M
35.68%
YoY
|
$6.825M
12.18%
YoY
|
$6.975M
-10.51%
YoY
|
$7.533M
-8.25%
YoY
|
$5.081M
-35.75%
YoY
|
$6.084M
-13.84%
YoY
|
$7.794M
-7.15%
YoY
|
$8.210M
24.17%
YoY
|
$7.908M
89.1%
YoY
|
| Gross Profit |
$371.0K
-8.17%
YoY
|
-$328.0K
-133.44%
YoY
|
$696.0K
11.9%
YoY
|
$275.0K
-245.5%
YoY
|
$404.0K
-126.53%
YoY
|
$981.0K
-670.35%
YoY
|
$622.0K
-138.16%
YoY
|
-$189.0K
-90.01%
YoY
|
-$1.523M
-14.92%
YoY
|
-$172.0K
-93.39%
YoY
|
-$1.630M
-41.66%
YoY
|
-$1.892M
54.95%
YoY
|
-$1.790M
-6.96%
YoY
|
-$2.601M
0.58%
YoY
|
-$2.794M
113.12%
YoY
|
-$1.221M
-31.33%
YoY
|
-$1.924M
-6.87%
YoY
|
-$2.586M
-18.06%
YoY
|
-$1.311M
-3.96%
YoY
|
-$1.778M
11.89%
YoY
|
| Selling, General & Admin |
$10.86M
28.71%
YoY
|
$8.663M
10.95%
YoY
|
$8.539M
-5.67%
YoY
|
$9.193M
-2.67%
YoY
|
$8.441M
-5.24%
YoY
|
$7.808M
-10.23%
YoY
|
$9.052M
-6.7%
YoY
|
$9.445M
-4.87%
YoY
|
$8.908M
-10.28%
YoY
|
$8.698M
-22.73%
YoY
|
$9.702M
-12.74%
YoY
|
$9.929M
0.41%
YoY
|
$9.929M
3.97%
YoY
|
$11.26M
23.49%
YoY
|
$11.12M
32.83%
YoY
|
$9.888M
46.55%
YoY
|
$9.550M
74.33%
YoY
|
$9.115M
84.74%
YoY
|
$8.371M
109.9%
YoY
|
$6.747M
112.24%
YoY
|
| Research & Development |
$3.359M
-7.31%
YoY
|
$3.220M
-5.35%
YoY
|
$3.529M
-2.22%
YoY
|
$3.230M
-13.73%
YoY
|
$3.624M
-5.67%
YoY
|
$3.402M
2.53%
YoY
|
$3.609M
15.82%
YoY
|
$3.744M
15.81%
YoY
|
$3.842M
21.85%
YoY
|
$3.318M
-2.5%
YoY
|
$3.116M
4.81%
YoY
|
$3.233M
9.04%
YoY
|
$3.153M
-10.55%
YoY
|
$3.403M
19.19%
YoY
|
$2.973M
21.79%
YoY
|
$2.965M
26.87%
YoY
|
$3.525M
64.18%
YoY
|
$2.855M
75.15%
YoY
|
$2.441M
9.76%
YoY
|
$2.337M
87.86%
YoY
|
| Depreciation & Amortization |
$706.0K
-16.65%
YoY
|
$790.0K
-9.09%
YoY
|
$804.0K
-6.4%
YoY
|
$811.0K
-2.05%
YoY
|
$847.0K
5.09%
YoY
|
$869.0K
9.45%
YoY
|
$859.0K
10.13%
YoY
|
$828.0K
7.39%
YoY
|
$806.0K
6.19%
YoY
|
$794.0K
-7.67%
YoY
|
$780.0K
6.27%
YoY
|
$771.0K
12.88%
YoY
|
$759.0K
35.54%
YoY
|
$860.0K
91.11%
YoY
|
$734.0K
83.5%
YoY
|
$683.0K
127.67%
YoY
|
$560.0K
86.67%
YoY
|
$450.0K
41.07%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
-25.0%
YoY
|
| Operating Expenses |
$14.22M
17.89%
YoY
|
$11.88M
6.0%
YoY
|
$12.07M
-4.68%
YoY
|
$12.42M
-5.81%
YoY
|
$12.07M
-5.37%
YoY
|
$11.21M
-6.71%
YoY
|
$12.66M
-1.22%
YoY
|
$13.19M
0.21%
YoY
|
$12.75M
-2.54%
YoY
|
$12.02M
-18.03%
YoY
|
$12.82M
-9.04%
YoY
|
$13.16M
2.4%
YoY
|
$13.08M
0.05%
YoY
|
$14.66M
22.46%
YoY
|
$14.09M
30.34%
YoY
|
$12.85M
41.49%
YoY
|
$13.08M
71.48%
YoY
|
$11.97M
82.5%
YoY
|
$10.81M
74.05%
YoY
|
$9.084M
105.38%
YoY
|
| Operating Profit |
-$13.85M
18.79%
YoY
|
-$12.21M
19.38%
YoY
|
-$11.37M
-5.54%
YoY
|
-$12.15M
-9.19%
YoY
|
-$11.66M
-18.3%
YoY
|
-$10.23M
-16.07%
YoY
|
-$12.04M
-16.68%
YoY
|
-$13.38M
-11.13%
YoY
|
-$14.27M
-4.03%
YoY
|
-$12.19M
-29.39%
YoY
|
-$14.45M
-14.43%
YoY
|
-$15.05M
6.96%
YoY
|
-$14.87M
-0.85%
YoY
|
-$17.26M
18.58%
YoY
|
-$16.89M
39.29%
YoY
|
-$14.07M
29.57%
YoY
|
-$15.00M
54.77%
YoY
|
-$14.56M
49.83%
YoY
|
-$12.12M
60.0%
YoY
|
-$10.86M
80.67%
YoY
|
| Interest Expense |
-$383.0K
-182.19%
YoY
|
-$352.0K
-161.22%
YoY
|
-$46.00K
-105.99%
YoY
|
$351.0K
-58.11%
YoY
|
$466.0K
-52.59%
YoY
|
$575.0K
-44.76%
YoY
|
$768.0K
-29.54%
YoY
|
$838.0K
-21.9%
YoY
|
$983.0K
-1.99%
YoY
|
$1.041M
25.27%
YoY
|
$1.090M
89.57%
YoY
|
$1.073M
10630.0%
YoY
|
$1.003M
9018.18%
YoY
|
$831.0K
-4473.68%
YoY
|
$575.0K
-25.81%
YoY
|
$10.00K
-98.92%
YoY
|
$11.00K
-98.82%
YoY
|
-$19.00K
-98.07%
YoY
|
$775.0K
-12.53%
YoY
|
$924.0K
13.51%
YoY
|
| Other Income/Expense, Net |
-$415.0K
-202.47%
YoY
|
$80.00K
-480.95%
YoY
|
-$125.0K
220.51%
YoY
|
$301.0K
-63.07%
YoY
|
$405.0K
-57.55%
YoY
|
-$21.00K
23.53%
YoY
|
-$39.00K
-103.66%
YoY
|
$815.0K
-21.93%
YoY
|
$954.0K
-3.83%
YoY
|
-$17.00K
54.55%
YoY
|
$1.067M
92.6%
YoY
|
$1.044M
181.4%
YoY
|
$992.0K
978.26%
YoY
|
-$11.00K
-375.0%
YoY
|
$554.0K
-104.31%
YoY
|
$371.0K
-139.01%
YoY
|
$92.00K
-100.74%
YoY
|
$4.000K
-100.65%
YoY
|
-$12.84M
1379.72%
YoY
|
-$951.0K
-70.1%
YoY
|
| Pretax Income |
-$14.27M
26.75%
YoY
|
-$12.48M
29.02%
YoY
|
-$11.50M
1.65%
YoY
|
-$11.85M
-5.7%
YoY
|
-$11.26M
-15.49%
YoY
|
-$9.675M
-13.34%
YoY
|
-$11.31M
-15.47%
YoY
|
-$12.56M
-10.33%
YoY
|
-$13.32M
-4.04%
YoY
|
-$11.16M
-32.09%
YoY
|
-$13.38M
-18.07%
YoY
|
-$14.01M
2.24%
YoY
|
-$13.88M
-6.89%
YoY
|
-$16.44M
12.83%
YoY
|
-$16.33M
-34.59%
YoY
|
-$13.70M
16.0%
YoY
|
-$14.91M
-32.49%
YoY
|
-$14.57M
28.73%
YoY
|
-$24.97M
195.64%
YoY
|
-$11.81M
28.5%
YoY
|
| Income Tax |
$8.000K
14.29%
YoY
|
$14.00K
-255.56%
YoY
|
$8.000K
-38.46%
YoY
|
$11.00K
-26.67%
YoY
|
$7.000K
133.33%
YoY
|
-$9.000K
-212.5%
YoY
|
$13.00K
30.0%
YoY
|
$15.00K
150.0%
YoY
|
$3.000K
-57.14%
YoY
|
$8.000K
14.29%
YoY
|
$10.00K
42.86%
YoY
|
$6.000K
-101.0%
YoY
|
$7.000K
-69.57%
YoY
|
$7.000K
-79.41%
YoY
|
$7.000K
-65.0%
YoY
|
-$600.0K
-3433.33%
YoY
|
$23.00K
21.05%
YoY
|
$34.00K
70.0%
YoY
|
$20.00K
0.0%
YoY
|
$18.00K
-75.68%
YoY
|
| Net Earnings |
-$14.28M
26.74%
YoY
|
-$12.50M
29.29%
YoY
|
-$11.51M
1.61%
YoY
|
-$11.86M
-5.72%
YoY
|
-$11.26M
-15.46%
YoY
|
-$9.666M
-13.48%
YoY
|
-$11.32M
-15.45%
YoY
|
-$12.58M
-10.26%
YoY
|
-$13.32M
-4.07%
YoY
|
-$11.17M
-32.07%
YoY
|
-$13.39M
-18.04%
YoY
|
-$14.02M
7.07%
YoY
|
-$13.89M
-6.99%
YoY
|
-$16.45M
12.61%
YoY
|
-$16.34M
-34.61%
YoY
|
-$13.09M
10.64%
YoY
|
-$14.93M
-32.45%
YoY
|
-$14.61M
28.8%
YoY
|
-$24.99M
195.18%
YoY
|
-$11.83M
27.67%
YoY
|
| Basic Earnings Per Share |
-$0.31
19.23%
YoY
|
N/A
|
-$0.26
0.0%
YoY
|
-$0.27
-6.9%
YoY
|
-$0.26
-16.13%
YoY
|
N/A
|
-$0.26
-16.13%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.31
-3.13%
YoY
|
N/A
|
-$0.31
-18.42%
YoY
|
-$0.33
6.45%
YoY
|
-$0.32
-8.57%
YoY
|
N/A
|
-$0.38
-46.48%
YoY
|
-$0.31
-98.45%
YoY
|
-$0.35
-99.08%
YoY
|
N/A
|
-$0.71
-97.64%
YoY
|
-$20.01
-37.33%
YoY
|
| Diluted Earnings Per Share |
-$0.31
19.23%
YoY
|
-$0.28
27.17%
YoY
|
-$0.26
0.0%
YoY
|
-$0.27
-6.9%
YoY
|
-$0.26
-16.13%
YoY
|
-$0.22
-14.74%
YoY
|
-$0.26
-16.36%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.31
-3.13%
YoY
|
-$0.26
-32.92%
YoY
|
-$0.31
-18.42%
YoY
|
-$0.33
6.45%
YoY
|
-$0.32
-8.57%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.38
-46.48%
YoY
|
-$0.31
-98.45%
YoY
|
-$0.35
-99.08%
YoY
|
-$349.3K
23.19%
YoY
|
-$0.71
-97.64%
YoY
|
-$20.01
-37.33%
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 |
45.43M shares
3.27%
YoY
|
N/A
|
44.96M shares
2.95%
YoY
|
44.65M shares
2.37%
YoY
|
43.99M shares
1.73%
YoY
|
N/A
|
43.67M shares
1.37%
YoY
|
43.62M shares
1.29%
YoY
|
43.25M shares
1.01%
YoY
|
N/A
|
43.08M shares
1.32%
YoY
|
43.06M shares
1.33%
YoY
|
42.81M shares
1.46%
YoY
|
N/A
|
42.52M shares
20.39%
YoY
|
42.49M
6016.91%
YoY
|
42.20M
6479.33%
YoY
|
N/A
|
35.32M
9818.19%
YoY
|
694.7K
96.54%
YoY
|
| Diluted Shares Outstanding |
45.43M shares
3.27%
YoY
|
N/A
|
44.96M shares
2.95%
YoY
|
44.65M shares
2.37%
YoY
|
43.99M shares
1.73%
YoY
|
N/A
|
43.67M shares
1.37%
YoY
|
43.62M shares
1.29%
YoY
|
43.25M shares
1.01%
YoY
|
N/A
|
43.08M shares
1.32%
YoY
|
43.06M shares
1.33%
YoY
|
42.81M shares
1.46%
YoY
|
N/A
|
42.52M shares
20.39%
YoY
|
42.49M
6016.91%
YoY
|
42.20M
6479.33%
YoY
|
N/A
|
35.32M
9818.19%
YoY
|
694.7K
96.54%
YoY
|
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