|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$61.93M
6.56%
YoY
|
$58.11M
-53.18%
YoY
|
$124.1M
-17.57%
YoY
|
$150.6M
17.22%
YoY
|
$128.5M
19.61%
YoY
|
| Cost Of Revenue |
$43.00M
3.57%
YoY
|
$41.52M
-56.5%
YoY
|
$95.44M
-3.23%
YoY
|
$98.63M
17.31%
YoY
|
$84.07M
14.23%
YoY
|
| Gross Profit |
$18.93M
14.03%
YoY
|
$16.60M
-42.15%
YoY
|
$28.69M
-44.78%
YoY
|
$51.96M
17.05%
YoY
|
$44.39M
31.33%
YoY
|
| Selling, General & Admin |
$11.13M
7.38%
YoY
|
$10.37M
-7.13%
YoY
|
$11.16M
-2.64%
YoY
|
$11.47M
2.02%
YoY
|
$11.24M
9.13%
YoY
|
| Research & Development |
$20.05M
2.8%
YoY
|
$19.51M
-5.48%
YoY
|
$20.64M
0.36%
YoY
|
$20.56M
2.35%
YoY
|
$20.09M
16.81%
YoY
|
| Depreciation & Amortization |
$1.587M
-28.16%
YoY
|
$2.209M
-11.53%
YoY
|
$2.497M
3.4%
YoY
|
$2.415M
-0.9%
YoY
|
$2.437M
2.39%
YoY
|
| Operating Expenses |
$31.19M
4.39%
YoY
|
$29.88M
-6.06%
YoY
|
$31.80M
-0.71%
YoY
|
$32.03M
2.23%
YoY
|
$31.33M
13.52%
YoY
|
| Operating Profit |
-$12.26M
-7.66%
YoY
|
-$13.28M
326.53%
YoY
|
-$3.113M
-115.62%
YoY
|
$19.93M
52.61%
YoY
|
$13.06M
110.6%
YoY
|
| Interest Expense |
$1.653M
-15.71%
YoY
|
$1.961M
42.93%
YoY
|
$1.372M
-44.32%
YoY
|
$2.464M
-1721.05%
YoY
|
-$152.0K
-115.2%
YoY
|
| Other Income/Expense, Net |
$1.653M
-15.71%
YoY
|
$1.961M
42.93%
YoY
|
$1.372M
-44.32%
YoY
|
$2.464M
-1721.05%
YoY
|
-$152.0K
-114.7%
YoY
|
| Pretax Income |
-$10.61M
-6.26%
YoY
|
-$11.32M
550.03%
YoY
|
-$1.741M
-107.78%
YoY
|
$22.39M
73.5%
YoY
|
$12.91M
76.78%
YoY
|
| Income Tax |
$871.0K
-63.57%
YoY
|
$2.391M
96.95%
YoY
|
$1.214M
-70.27%
YoY
|
$4.084M
72.76%
YoY
|
$2.364M
47.75%
YoY
|
| Net Earnings |
-$11.48M
-16.26%
YoY
|
-$13.71M
363.89%
YoY
|
-$2.955M
-116.14%
YoY
|
$18.31M
73.66%
YoY
|
$10.54M
84.93%
YoY
|
| Basic Earnings Per Share |
-$2.01
-11.86%
YoY
|
-$2.28
-42.24%
YoY
|
-$3.94
-244.24%
YoY
|
$2.73
77.01%
YoY
|
$1.54
92.04%
YoY
|
| Diluted Earnings Per Share |
-$2.01
-11.84%
YoY
|
-$2.28
416.96%
YoY
|
-$0.44
-116.37%
YoY
|
$2.69
-100.0%
YoY
|
$1.513M
88.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.707M shares
-5.19%
YoY
|
6.020M shares
-10.15%
YoY
|
6.700M shares
0.05%
YoY
|
6.697M shares
-1.89%
YoY
|
6.826M shares
-4.11%
YoY
|
| Diluted Shares Outstanding |
5.707M shares
-5.19%
YoY
|
6.020M shares
-10.15%
YoY
|
6.700M shares
-1.42%
YoY
|
6.796M shares
-2.47%
YoY
|
6.969M shares
-2.63%
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 |
$19.10M
32.76%
YoY
|
$16.91M
16.68%
YoY
|
$15.61M
5.81%
YoY
|
$15.00M
3.43%
YoY
|
$14.39M
0.14%
YoY
|
$14.49M
-22.77%
YoY
|
$14.76M
-50.91%
YoY
|
$14.50M
-61.97%
YoY
|
$14.37M
-61.36%
YoY
|
$18.76M
-58.48%
YoY
|
$30.06M
-23.25%
YoY
|
$38.13M
11.64%
YoY
|
$37.18M
15.93%
YoY
|
$45.19M
24.49%
YoY
|
$39.17M
19.12%
YoY
|
$34.15M
12.81%
YoY
|
$32.07M
10.59%
YoY
|
$36.30M
7.09%
YoY
|
$32.88M
15.81%
YoY
|
$30.28M
31.35%
YoY
|
| Cost Of Revenue |
$13.46M
33.09%
YoY
|
$11.87M
14.59%
YoY
|
$10.72M
1.17%
YoY
|
$10.00M
-2.33%
YoY
|
$10.11M
-2.09%
YoY
|
$10.36M
-55.46%
YoY
|
$10.59M
-49.12%
YoY
|
$10.24M
-60.57%
YoY
|
$10.33M
-59.35%
YoY
|
$23.26M
-23.0%
YoY
|
$20.82M
-17.41%
YoY
|
$25.97M
17.87%
YoY
|
$25.40M
19.92%
YoY
|
$30.20M
27.14%
YoY
|
$25.21M
16.07%
YoY
|
$22.03M
12.85%
YoY
|
$21.18M
11.06%
YoY
|
$23.76M
-2.19%
YoY
|
$21.72M
13.9%
YoY
|
$19.52M
27.44%
YoY
|
| Gross Profit |
$5.643M
32.0%
YoY
|
$5.039M
21.92%
YoY
|
$4.897M
17.63%
YoY
|
$5.000M
17.29%
YoY
|
$4.275M
5.84%
YoY
|
$4.133M
-191.97%
YoY
|
$4.163M
-54.95%
YoY
|
$4.263M
-64.94%
YoY
|
$4.039M
-65.74%
YoY
|
-$4.494M
-129.98%
YoY
|
$9.240M
-33.79%
YoY
|
$12.16M
0.31%
YoY
|
$11.79M
8.26%
YoY
|
$14.99M
19.47%
YoY
|
$13.96M
25.07%
YoY
|
$12.12M
12.73%
YoY
|
$10.89M
9.67%
YoY
|
$12.55M
30.55%
YoY
|
$11.16M
19.85%
YoY
|
$10.75M
39.29%
YoY
|
| Selling, General & Admin |
$3.185M
24.22%
YoY
|
$2.828M
-6.67%
YoY
|
$2.979M
28.52%
YoY
|
$2.760M
13.16%
YoY
|
$2.564M
-0.66%
YoY
|
$3.030M
15.83%
YoY
|
$2.318M
-24.0%
YoY
|
$2.439M
-16.19%
YoY
|
$2.581M
-0.73%
YoY
|
$2.616M
-8.24%
YoY
|
$3.050M
4.96%
YoY
|
$2.910M
6.59%
YoY
|
$2.600M
-12.75%
YoY
|
$2.851M
-7.73%
YoY
|
$2.906M
6.37%
YoY
|
$2.730M
-2.5%
YoY
|
$2.980M
13.74%
YoY
|
$3.090M
14.02%
YoY
|
$2.732M
0.07%
YoY
|
$2.800M
17.65%
YoY
|
| Research & Development |
$5.266M
6.9%
YoY
|
$5.021M
7.26%
YoY
|
$4.998M
0.81%
YoY
|
$5.109M
3.25%
YoY
|
$4.926M
0.1%
YoY
|
$4.681M
-6.68%
YoY
|
$4.958M
-5.2%
YoY
|
$4.948M
-5.75%
YoY
|
$4.921M
-4.26%
YoY
|
$5.016M
-1.18%
YoY
|
$5.230M
10.06%
YoY
|
$5.250M
-0.13%
YoY
|
$5.140M
-6.17%
YoY
|
$5.076M
-0.51%
YoY
|
$4.752M
-4.94%
YoY
|
$5.257M
5.77%
YoY
|
$5.478M
9.12%
YoY
|
$5.102M
-5.52%
YoY
|
$4.999M
19.31%
YoY
|
$4.970M
28.76%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$8.451M
12.83%
YoY
|
$7.849M
1.79%
YoY
|
$7.977M
9.63%
YoY
|
$8.000M
8.3%
YoY
|
$7.490M
-0.16%
YoY
|
$7.711M
1.04%
YoY
|
$7.276M
-12.13%
YoY
|
$7.387M
-9.47%
YoY
|
$7.502M
-2.95%
YoY
|
$7.632M
-3.72%
YoY
|
$8.280M
8.12%
YoY
|
$8.160M
2.17%
YoY
|
$7.730M
-8.61%
YoY
|
$7.927M
-3.23%
YoY
|
$7.658M
-0.94%
YoY
|
$7.987M
2.79%
YoY
|
$8.458M
10.71%
YoY
|
$8.192M
1.01%
YoY
|
$7.731M
11.72%
YoY
|
$7.770M
24.52%
YoY
|
| Operating Profit |
-$2.808M
-12.66%
YoY
|
-$2.810M
-21.46%
YoY
|
-$3.080M
-1.06%
YoY
|
-$3.000M
-3.97%
YoY
|
-$3.215M
-7.16%
YoY
|
-$3.578M
-70.49%
YoY
|
-$3.113M
-424.27%
YoY
|
-$3.124M
-178.1%
YoY
|
-$3.463M
-185.3%
YoY
|
-$12.13M
-271.71%
YoY
|
$960.0K
-84.75%
YoY
|
$4.000M
-3.26%
YoY
|
$4.060M
66.94%
YoY
|
$7.062M
62.2%
YoY
|
$6.297M
83.75%
YoY
|
$4.135M
38.62%
YoY
|
$2.432M
6.2%
YoY
|
$4.354M
190.27%
YoY
|
$3.427M
43.39%
YoY
|
$2.983M
101.55%
YoY
|
| Interest Expense |
$452.0K
-35.7%
YoY
|
$313.0K
-13.06%
YoY
|
$514.0K
-0.19%
YoY
|
$123.0K
-82.1%
YoY
|
$703.0K
76.19%
YoY
|
$360.0K
110.53%
YoY
|
$515.0K
19.77%
YoY
|
$687.0K
46.17%
YoY
|
$399.0K
33.0%
YoY
|
$171.0K
-61.05%
YoY
|
$430.0K
-18.1%
YoY
|
$470.0K
-59.45%
YoY
|
$300.0K
-12.02%
YoY
|
$439.0K
-178.96%
YoY
|
$525.0K
-503.85%
YoY
|
$1.159M
-509.54%
YoY
|
$341.0K
-58.41%
YoY
|
-$556.0K
-4.14%
YoY
|
-$130.0K
-135.14%
YoY
|
-$283.0K
-234.76%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$2.356M
-6.21%
YoY
|
-$2.497M
-22.41%
YoY
|
-$2.566M
-1.23%
YoY
|
-$3.030M
24.33%
YoY
|
-$2.512M
-18.02%
YoY
|
-$3.218M
-73.08%
YoY
|
-$2.598M
-286.91%
YoY
|
-$2.437M
-154.52%
YoY
|
-$3.064M
-170.44%
YoY
|
-$11.96M
-259.38%
YoY
|
$1.390M
-79.62%
YoY
|
$4.470M
-15.56%
YoY
|
$4.350M
56.87%
YoY
|
$7.501M
97.5%
YoY
|
$6.822M
106.92%
YoY
|
$5.294M
96.07%
YoY
|
$2.773M
-10.84%
YoY
|
$3.798M
312.83%
YoY
|
$3.297M
19.46%
YoY
|
$2.700M
58.82%
YoY
|
| Income Tax |
$11.00K
-96.26%
YoY
|
$37.00K
-98.73%
YoY
|
$236.0K
637.5%
YoY
|
$300.0K
-132.57%
YoY
|
$294.0K
-20.11%
YoY
|
$2.912M
-752.91%
YoY
|
$32.00K
-82.22%
YoY
|
-$921.0K
-239.55%
YoY
|
$368.0K
-54.57%
YoY
|
-$446.0K
-123.72%
YoY
|
$180.0K
-78.42%
YoY
|
$660.0K
-14.29%
YoY
|
$810.0K
35.0%
YoY
|
$1.880M
273.02%
YoY
|
$834.0K
22.83%
YoY
|
$770.0K
15.62%
YoY
|
$600.0K
15.38%
YoY
|
$504.0K
530.0%
YoY
|
$679.0K
-0.15%
YoY
|
$666.0K
70.77%
YoY
|
| Net Earnings |
-$2.367M
-15.65%
YoY
|
-$2.534M
-58.66%
YoY
|
-$2.802M
6.54%
YoY
|
-$3.340M
120.32%
YoY
|
-$2.806M
-18.24%
YoY
|
-$6.130M
-46.74%
YoY
|
-$2.630M
-317.36%
YoY
|
-$1.516M
-139.79%
YoY
|
-$3.432M
-196.95%
YoY
|
-$11.51M
-304.75%
YoY
|
$1.210M
-79.79%
YoY
|
$3.810M
-15.78%
YoY
|
$3.540M
62.91%
YoY
|
$5.621M
70.64%
YoY
|
$5.988M
128.72%
YoY
|
$4.524M
122.42%
YoY
|
$2.173M
-16.42%
YoY
|
$3.294M
287.53%
YoY
|
$2.618M
25.26%
YoY
|
$2.034M
56.46%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.41
-16.33%
YoY
|
-$0.44
-58.49%
YoY
|
-$0.49
11.36%
YoY
|
-$0.59
136.0%
YoY
|
-$0.49
-10.91%
YoY
|
-$1.06
-39.79%
YoY
|
-$0.44
-344.44%
YoY
|
-$0.25
-144.64%
YoY
|
-$0.55
-205.77%
YoY
|
-$1.76
-313.52%
YoY
|
$0.18
-100.0%
YoY
|
$0.56
-100.0%
YoY
|
$0.52
-100.0%
YoY
|
$0.82
-100.0%
YoY
|
$881.5K
133.37%
YoY
|
$670.3K
130.43%
YoY
|
$318.2K
-13.47%
YoY
|
$478.3K
291.06%
YoY
|
$377.7K
28.14%
YoY
|
$290.9K
62.68%
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 |
N/A
|
5.706M shares
-1.04%
YoY
|
N/A
|
N/A
|
N/A
|
5.766M shares
-9.98%
YoY
|
N/A
|
N/A
|
N/A
|
6.406M shares
-4.94%
YoY
|
N/A
|
N/A
|
N/A
|
6.739M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
Loading...