|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$38.27M
15.78%
YoY
|
$33.05M
-24.19%
YoY
|
$43.60M
-54.02%
YoY
|
$94.82M
-49.67%
YoY
|
$188.4M
130.12%
YoY
|
| Cost Of Revenue |
$38.22M
12.15%
YoY
|
$34.08M
-1.19%
YoY
|
$34.49M
-48.19%
YoY
|
$66.57M
-28.45%
YoY
|
$93.03M
107.41%
YoY
|
| Gross Profit |
$47.05K
-104.58%
YoY
|
-$1.028M
-111.29%
YoY
|
$9.108M
-67.76%
YoY
|
$28.25M
-70.37%
YoY
|
$95.35M
157.65%
YoY
|
| Selling, General & Admin |
$19.59M
0.97%
YoY
|
$19.40M
-3.05%
YoY
|
$20.01M
-29.97%
YoY
|
$28.58M
30.77%
YoY
|
$21.86M
76.78%
YoY
|
| Research & Development |
$675.6K
0.24%
YoY
|
$673.9K
15.96%
YoY
|
$581.2K
10.55%
YoY
|
$525.7K
-41.68%
YoY
|
$901.4K
56.89%
YoY
|
| Depreciation & Amortization |
$7.766M
2.59%
YoY
|
$7.570M
0.57%
YoY
|
$7.527M
63.53%
YoY
|
$4.603M
266.06%
YoY
|
$1.257M
51.12%
YoY
|
| Operating Expenses |
$21.22M
5.7%
YoY
|
$20.08M
-2.52%
YoY
|
$20.60M
-29.24%
YoY
|
$29.11M
27.9%
YoY
|
$22.76M
75.9%
YoY
|
| Operating Profit |
-$21.18M
0.33%
YoY
|
-$21.11M
83.72%
YoY
|
-$11.49M
1246.84%
YoY
|
-$853.0K
-101.17%
YoY
|
$72.60M
201.59%
YoY
|
| Interest Expense |
$1.050M
-91.02%
YoY
|
$11.68M
7578.65%
YoY
|
$152.2K
-10.83%
YoY
|
$170.7K
-24.88%
YoY
|
$227.2K
-12.71%
YoY
|
| Other Income/Expense, Net |
$5.952M
0.86%
YoY
|
$5.901M
-5.19%
YoY
|
$6.224M
62.39%
YoY
|
$3.833M
801.48%
YoY
|
$425.2K
N/A
|
| Pretax Income |
-$12.27M
248.66%
YoY
|
-$3.520M
-60.52%
YoY
|
-$8.916M
-272.71%
YoY
|
$5.162M
-93.11%
YoY
|
$74.95M
187.46%
YoY
|
| Income Tax |
$291.3K
-96.52%
YoY
|
$8.366M
-539.13%
YoY
|
-$1.905M
-2371.56%
YoY
|
$83.87K
-99.56%
YoY
|
$18.89M
920.77%
YoY
|
| Net Earnings |
-$12.57M
5.71%
YoY
|
-$11.89M
69.54%
YoY
|
-$7.011M
-238.05%
YoY
|
$5.079M
-90.94%
YoY
|
$56.06M
131.45%
YoY
|
| Basic Earnings Per Share |
-$0.43
7.5%
YoY
|
-$0.40
66.67%
YoY
|
-$0.24
-260.0%
YoY
|
$0.15
-90.91%
YoY
|
$1.65
106.25%
YoY
|
| Diluted Earnings Per Share |
-$0.43
7.5%
YoY
|
-$0.40
66.67%
YoY
|
-$0.24
-260.0%
YoY
|
$0.15
-90.8%
YoY
|
$1.63
103.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
-9.0%
YoY
|
32.90M
-2.88%
YoY
|
33.87M
2.11%
YoY
|
| Diluted Shares Outstanding |
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
-9.18%
YoY
|
32.96M
-3.75%
YoY
|
34.24M
2.83%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.177M
-13.48%
YoY
|
$9.440M
4.03%
YoY
|
$10.09M
-2.52%
YoY
|
$10.45M
73.25%
YoY
|
$8.295M
9.16%
YoY
|
$9.074M
-36.5%
YoY
|
$10.35M
0.11%
YoY
|
$6.029M
-24.36%
YoY
|
$7.599M
-30.92%
YoY
|
$14.29M
12.7%
YoY
|
$10.34M
-55.18%
YoY
|
$7.971M
-44.4%
YoY
|
$11.00M
-75.41%
YoY
|
$12.68M
-78.68%
YoY
|
$23.06M
-36.57%
YoY
|
$14.34M
-66.26%
YoY
|
$44.74M
-10.65%
YoY
|
$59.46M
85.83%
YoY
|
$36.36M
34.2%
YoY
|
| Cost Of Revenue |
$8.016M
-3.39%
YoY
|
$10.97M
-5.18%
YoY
|
$8.400M
-18.93%
YoY
|
$10.55M
63.63%
YoY
|
$8.297M
45.6%
YoY
|
$11.57M
-9.26%
YoY
|
$10.36M
72.28%
YoY
|
$6.449M
-15.08%
YoY
|
$5.698M
-29.92%
YoY
|
$12.75M
52.2%
YoY
|
$6.014M
-67.18%
YoY
|
$7.594M
-28.96%
YoY
|
$8.132M
-72.13%
YoY
|
$8.377M
-66.67%
YoY
|
$18.32M
-20.19%
YoY
|
$10.69M
-53.22%
YoY
|
$29.17M
32.14%
YoY
|
$25.14M
56.91%
YoY
|
$22.96M
73.13%
YoY
|
| Gross Profit |
-$838.4K
43772.74%
YoY
|
-$1.530M
-38.67%
YoY
|
$1.686M
-11483.55%
YoY
|
-$107.1K
-74.5%
YoY
|
-$1.911K
-100.1%
YoY
|
-$2.494M
-261.9%
YoY
|
-$14.81K
-100.34%
YoY
|
-$419.9K
-211.41%
YoY
|
$1.901M
-33.75%
YoY
|
$1.541M
-64.19%
YoY
|
$4.321M
-8.78%
YoY
|
$376.9K
-89.66%
YoY
|
$2.870M
-81.57%
YoY
|
$4.302M
-87.46%
YoY
|
$4.737M
-64.64%
YoY
|
$3.647M
-81.44%
YoY
|
$15.57M
-44.39%
YoY
|
$34.32M
114.82%
YoY
|
$13.39M
-3.14%
YoY
|
| Selling, General & Admin |
$5.159M
15.06%
YoY
|
$5.105M
11.73%
YoY
|
$5.140M
3.93%
YoY
|
$4.864M
-5.45%
YoY
|
$4.484M
-5.5%
YoY
|
$4.569M
9.87%
YoY
|
$4.946M
-3.12%
YoY
|
$5.144M
-2.41%
YoY
|
$4.745M
-13.42%
YoY
|
$4.158M
-65.38%
YoY
|
$5.106M
-4.06%
YoY
|
$5.271M
-4.2%
YoY
|
$5.480M
-4.63%
YoY
|
$12.01M
113.25%
YoY
|
$5.321M
1.75%
YoY
|
$5.502M
-16.25%
YoY
|
$5.746M
29.88%
YoY
|
$5.632M
60.1%
YoY
|
$5.230M
56.29%
YoY
|
| Research & Development |
$170.4K
-10.87%
YoY
|
$124.9K
-20.9%
YoY
|
$199.5K
14.18%
YoY
|
$160.0K
-19.61%
YoY
|
$191.2K
34.39%
YoY
|
$157.9K
-2.35%
YoY
|
$174.7K
15.73%
YoY
|
$199.1K
43.48%
YoY
|
$142.3K
9.64%
YoY
|
$161.7K
36.98%
YoY
|
$151.0K
42.75%
YoY
|
$138.8K
-32.77%
YoY
|
$129.8K
35.82%
YoY
|
$118.1K
-23.27%
YoY
|
$105.7K
-46.91%
YoY
|
$206.4K
-48.28%
YoY
|
$95.54K
-36.0%
YoY
|
$153.9K
-14.52%
YoY
|
$199.2K
48.02%
YoY
|
| Depreciation & Amortization |
$1.905M
1.16%
YoY
|
$2.144M
13.67%
YoY
|
$1.866M
-2.13%
YoY
|
$1.873M
-0.77%
YoY
|
$1.883M
-0.35%
YoY
|
$1.887M
11.15%
YoY
|
$1.907M
-2.21%
YoY
|
$1.887M
-3.02%
YoY
|
$1.889M
-2.55%
YoY
|
$1.697M
4.89%
YoY
|
$1.950M
61.58%
YoY
|
$1.946M
80.0%
YoY
|
$1.939M
178.24%
YoY
|
$1.618M
191.54%
YoY
|
$1.207M
342.59%
YoY
|
$1.081M
393.6%
YoY
|
$696.8K
230.76%
YoY
|
$555.0K
168.04%
YoY
|
$272.7K
32.68%
YoY
|
| Operating Expenses |
$5.330M
14.0%
YoY
|
$5.229M
10.64%
YoY
|
$5.340M
4.28%
YoY
|
$5.024M
-5.97%
YoY
|
$4.675M
-4.34%
YoY
|
$4.727M
9.41%
YoY
|
$5.121M
-2.58%
YoY
|
$5.343M
-1.23%
YoY
|
$4.887M
-12.89%
YoY
|
$4.320M
-64.38%
YoY
|
$5.257M
-3.15%
YoY
|
$5.410M
-5.23%
YoY
|
$5.610M
-3.97%
YoY
|
$12.13M
109.62%
YoY
|
$5.427M
-0.04%
YoY
|
$5.708M
-18.08%
YoY
|
$5.842M
27.73%
YoY
|
$5.786M
56.67%
YoY
|
$5.429M
55.97%
YoY
|
| Operating Profit |
-$6.168M
31.88%
YoY
|
-$6.759M
-6.39%
YoY
|
-$3.654M
-28.85%
YoY
|
-$5.131M
-10.97%
YoY
|
-$4.677M
56.62%
YoY
|
-$7.221M
159.82%
YoY
|
-$5.136M
448.77%
YoY
|
-$5.763M
14.51%
YoY
|
-$2.986M
8.97%
YoY
|
-$2.779M
-64.49%
YoY
|
-$935.9K
35.51%
YoY
|
-$5.033M
144.09%
YoY
|
-$2.740M
-128.18%
YoY
|
-$7.827M
-127.43%
YoY
|
-$690.6K
-108.67%
YoY
|
-$2.062M
-116.27%
YoY
|
$9.726M
-58.47%
YoY
|
$28.53M
132.31%
YoY
|
$7.966M
-23.02%
YoY
|
| Interest Expense |
N/A
|
$3.886M
-59.19%
YoY
|
$2.511M
46.57%
YoY
|
$1.674M
-206.81%
YoY
|
-$7.021M
-21068.85%
YoY
|
$9.522M
860.55%
YoY
|
$1.713M
4646.56%
YoY
|
-$1.567M
-4282.44%
YoY
|
$33.48K
-23.12%
YoY
|
$991.3K
-69.91%
YoY
|
$36.09K
-10.39%
YoY
|
$37.47K
-2.34%
YoY
|
$43.56K
-7.54%
YoY
|
$3.295M
-1240.61%
YoY
|
$40.27K
-23.85%
YoY
|
$38.37K
-29.84%
YoY
|
$47.11K
-27.64%
YoY
|
-$288.9K
-123.54%
YoY
|
$52.89K
46.4%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.481M
0.65%
YoY
|
$1.516M
3.17%
YoY
|
$1.471M
-0.26%
YoY
|
$1.483M
-0.12%
YoY
|
$1.472M
-15.63%
YoY
|
$1.470M
1.36%
YoY
|
$1.475M
0.07%
YoY
|
$1.485M
-4.7%
YoY
|
$1.744M
-7.15%
YoY
|
$1.450M
68.24%
YoY
|
$1.474M
99.88%
YoY
|
$1.558M
338.7%
YoY
|
$1.878M
341.8%
YoY
|
$861.9K
N/A
|
$737.5K
N/A
|
$355.1K
N/A
|
$425.2K
N/A
|
N/A
|
| Pretax Income |
-$4.223M
-58.66%
YoY
|
-$2.346M
-162.19%
YoY
|
$372.7K
-119.08%
YoY
|
-$85.66K
-98.54%
YoY
|
-$10.21M
-2083.6%
YoY
|
$3.773M
-8731.21%
YoY
|
-$1.953M
-63.1%
YoY
|
-$5.855M
21.96%
YoY
|
$515.0K
-57.85%
YoY
|
-$43.71K
-98.35%
YoY
|
-$5.294M
1298.24%
YoY
|
-$4.801M
-7.78%
YoY
|
$1.222M
-90.88%
YoY
|
-$2.653M
-109.25%
YoY
|
-$378.6K
-104.99%
YoY
|
-$5.206M
-136.83%
YoY
|
$13.40M
-45.42%
YoY
|
$28.67M
112.22%
YoY
|
$7.594M
-25.72%
YoY
|
| Income Tax |
$1.837K
-99.36%
YoY
|
$2.000K
0.0%
YoY
|
$1.693K
-105.43%
YoY
|
$1.814K
-99.98%
YoY
|
$285.8K
233.89%
YoY
|
$2.000K
-93.16%
YoY
|
-$31.18K
-97.47%
YoY
|
$8.310M
-991.49%
YoY
|
$85.59K
-62.94%
YoY
|
$29.23K
-98.2%
YoY
|
-$1.233M
-78.6%
YoY
|
-$932.1K
-40.41%
YoY
|
$230.9K
-96.01%
YoY
|
$1.628M
-78.98%
YoY
|
-$5.764M
-637.59%
YoY
|
-$1.564M
-145.02%
YoY
|
$5.784M
-12.3%
YoY
|
$7.746M
287.02%
YoY
|
$1.072M
-32.91%
YoY
|
| Net Earnings |
-$4.225M
-59.76%
YoY
|
-$2.406M
-164.79%
YoY
|
$371.0K
-119.31%
YoY
|
-$87.47K
-99.38%
YoY
|
-$10.50M
-2545.53%
YoY
|
$3.713M
-2943.98%
YoY
|
-$1.922M
-52.67%
YoY
|
-$14.16M
266.15%
YoY
|
$429.4K
-56.67%
YoY
|
-$130.6K
-96.99%
YoY
|
-$4.060M
-175.4%
YoY
|
-$3.869M
6.23%
YoY
|
$991.0K
-86.99%
YoY
|
-$4.340M
-120.74%
YoY
|
$5.385M
-17.43%
YoY
|
-$3.642M
-134.15%
YoY
|
$7.616M
-57.58%
YoY
|
$20.92M
81.82%
YoY
|
$6.522M
-24.39%
YoY
|
| Basic Earnings Per Share |
-$0.14
-60.0%
YoY
|
N/A
|
$0.01
-114.29%
YoY
|
$0.00
-100.0%
YoY
|
-$0.35
-3600.0%
YoY
|
N/A
|
-$0.07
-50.0%
YoY
|
-$0.48
269.23%
YoY
|
$0.01
-66.67%
YoY
|
N/A
|
-$0.14
-187.5%
YoY
|
-$0.13
18.18%
YoY
|
$0.03
-86.96%
YoY
|
N/A
|
$0.16
-15.79%
YoY
|
-$0.11
-135.48%
YoY
|
$0.23
-56.6%
YoY
|
N/A
|
$0.19
-42.42%
YoY
|
| Diluted Earnings Per Share |
-$0.14
-60.0%
YoY
|
-$0.08
-161.29%
YoY
|
$0.01
-114.29%
YoY
|
$0.00
-100.0%
YoY
|
-$0.35
-3600.0%
YoY
|
$0.12
-2944.04%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.48
269.23%
YoY
|
$0.01
-66.67%
YoY
|
$0.00
-96.74%
YoY
|
-$0.14
-187.5%
YoY
|
-$0.13
18.18%
YoY
|
$0.03
-86.96%
YoY
|
-$0.13
-100.0%
YoY
|
$0.16
-15.79%
YoY
|
-$0.11
-135.48%
YoY
|
$0.23
-55.77%
YoY
|
$615.7K
81.83%
YoY
|
$0.19
-42.42%
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 |
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
-9.11%
YoY
|
29.94M
-9.11%
YoY
|
29.94M
-9.13%
YoY
|
29.94M
-10.01%
YoY
|
32.94M
-2.45%
YoY
|
32.94M
-2.79%
YoY
|
32.95M
-3.1%
YoY
|
33.27M
-2.07%
YoY
|
33.76M
N/A
|
33.88M
1.53%
YoY
|
| Diluted Shares Outstanding |
29.94M
0.0%
YoY
|
N/A
|
29.94M
0.0%
YoY
|
29.94M
0.0%
YoY
|
29.94M
-0.03%
YoY
|
N/A
|
29.94M
0.0%
YoY
|
29.94M
-0.77%
YoY
|
29.95M
-0.06%
YoY
|
N/A
|
29.94M
-9.91%
YoY
|
30.17M
-9.28%
YoY
|
29.96M
-10.81%
YoY
|
N/A
|
33.23M
-3.01%
YoY
|
33.26M
-3.26%
YoY
|
33.59M
-2.28%
YoY
|
N/A
|
34.26M
0.82%
YoY
|
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