|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$30.70M
-8.54%
YoY
|
$33.56M
0.61%
YoY
|
$33.36M
-7.75%
YoY
|
$36.16M
20.63%
YoY
|
$29.98M
29.83%
YoY
|
| Cost Of Revenue |
$12.82M
-11.5%
YoY
|
$14.48M
-2.79%
YoY
|
$14.90M
3.5%
YoY
|
$14.39M
42.13%
YoY
|
$10.13M
13.08%
YoY
|
| Gross Profit |
$17.88M
-6.29%
YoY
|
$19.08M
3.36%
YoY
|
$18.46M
-15.19%
YoY
|
$21.77M
9.66%
YoY
|
$19.85M
40.44%
YoY
|
| Selling, General & Admin |
$23.30M
-1.26%
YoY
|
$23.59M
0.55%
YoY
|
$23.46M
-7.58%
YoY
|
$25.39M
11.26%
YoY
|
$22.82M
34.73%
YoY
|
| Research & Development |
$421.0K
-52.32%
YoY
|
$883.0K
-32.95%
YoY
|
$1.317M
27.99%
YoY
|
$1.029M
-28.24%
YoY
|
$1.434M
12.56%
YoY
|
| Depreciation & Amortization |
$4.123M
-17.01%
YoY
|
$4.968M
-10.53%
YoY
|
$5.553M
131.38%
YoY
|
$2.400M
14.29%
YoY
|
$2.100M
5.0%
YoY
|
| Operating Expenses |
$23.72M
-3.1%
YoY
|
$24.48M
-1.23%
YoY
|
$24.78M
-6.19%
YoY
|
$26.42M
8.93%
YoY
|
$24.25M
33.18%
YoY
|
| Operating Profit |
-$4.700M
-49.22%
YoY
|
-$9.255M
46.44%
YoY
|
-$6.320M
35.94%
YoY
|
-$4.649M
5.61%
YoY
|
-$4.402M
8.0%
YoY
|
| Interest Expense |
N/A
|
-$1.865M
32.36%
YoY
|
-$1.409M
-252.16%
YoY
|
$926.0K
194.9%
YoY
|
$314.0K
48.82%
YoY
|
| Other Income/Expense, Net |
-$1.549M
54.75%
YoY
|
-$1.001M
-56.82%
YoY
|
-$2.318M
176.94%
YoY
|
-$837.0K
-148.38%
YoY
|
$1.730M
-2936.07%
YoY
|
| Pretax Income |
-$6.249M
-39.07%
YoY
|
-$10.26M
-6.1%
YoY
|
-$10.92M
99.09%
YoY
|
-$5.486M
105.31%
YoY
|
-$2.672M
-35.41%
YoY
|
| Income Tax |
$12.00K
-107.06%
YoY
|
-$170.0K
84.78%
YoY
|
-$92.00K
-246.03%
YoY
|
$63.00K
85.29%
YoY
|
$34.00K
-87.64%
YoY
|
| Net Earnings |
-$6.261M
-37.92%
YoY
|
-$10.09M
-6.87%
YoY
|
-$10.83M
95.17%
YoY
|
-$5.549M
105.06%
YoY
|
-$2.706M
-38.67%
YoY
|
| Basic Earnings Per Share |
-$1.35
-49.06%
YoY
|
-$2.65
754.84%
YoY
|
-$0.31
93.75%
YoY
|
-$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.35
-49.06%
YoY
|
-$2.65
754.48%
YoY
|
-$0.31
94.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$79.47K
61131234.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.651M shares
22.15%
YoY
|
3.807M
-89.1%
YoY
|
34.92M
0.6%
YoY
|
34.71M
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.651M shares
22.15%
YoY
|
3.807M
-89.1%
YoY
|
34.92M
0.6%
YoY
|
34.71M
N/A
|
N/A
|
|
Concept
|
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 |
N/A
|
$6.929M
-21.23%
YoY
|
$7.663M
-9.15%
YoY
|
$6.812M
0.86%
YoY
|
$9.576M
10.21%
YoY
|
$8.797M
-0.62%
YoY
|
$8.435M
2.24%
YoY
|
$6.754M
-10.74%
YoY
|
$8.689M
-18.04%
YoY
|
$8.852M
-5.96%
YoY
|
$8.250M
-9.39%
YoY
|
$7.567M
7.47%
YoY
|
$10.60M
17.06%
YoY
|
$9.413M
22.07%
YoY
|
$9.105M
23.34%
YoY
|
$7.041M
20.83%
YoY
|
$9.057M
34.78%
YoY
|
$7.711M
37.38%
YoY
|
$7.382M
83.18%
YoY
|
| Cost Of Revenue |
N/A
|
$2.745M
-21.35%
YoY
|
$3.357M
-4.03%
YoY
|
$3.165M
-13.85%
YoY
|
$3.819M
-1.77%
YoY
|
$3.490M
-10.47%
YoY
|
$3.498M
-11.04%
YoY
|
$3.674M
15.57%
YoY
|
$3.888M
3.57%
YoY
|
$3.898M
7.86%
YoY
|
$3.932M
-4.38%
YoY
|
$3.179M
9.13%
YoY
|
$3.754M
22.8%
YoY
|
$3.614M
54.78%
YoY
|
$4.112M
56.89%
YoY
|
$2.913M
37.8%
YoY
|
$3.057M
40.23%
YoY
|
$2.335M
-2.01%
YoY
|
$2.621M
26.86%
YoY
|
| Gross Profit |
N/A
|
$4.184M
-21.16%
YoY
|
$4.306M
-12.78%
YoY
|
$3.647M
18.41%
YoY
|
$5.757M
19.91%
YoY
|
$5.307M
7.13%
YoY
|
$4.937M
14.34%
YoY
|
$3.080M
-29.81%
YoY
|
$4.801M
-29.89%
YoY
|
$4.954M
-14.57%
YoY
|
$4.318M
-13.52%
YoY
|
$4.388M
6.3%
YoY
|
$6.848M
14.13%
YoY
|
$5.799M
7.87%
YoY
|
$4.993M
4.87%
YoY
|
$4.128M
11.18%
YoY
|
$6.000M
32.16%
YoY
|
$5.376M
66.44%
YoY
|
$4.761M
142.41%
YoY
|
| Selling, General & Admin |
N/A
|
$5.869M
-12.62%
YoY
|
$6.444M
23.35%
YoY
|
$5.566M
-2.83%
YoY
|
$5.923M
6.19%
YoY
|
$6.717M
26.24%
YoY
|
$5.224M
-11.55%
YoY
|
$5.728M
-13.98%
YoY
|
$5.578M
-11.08%
YoY
|
$5.321M
-16.45%
YoY
|
$5.906M
-8.83%
YoY
|
$6.659M
6.24%
YoY
|
$6.273M
-1.15%
YoY
|
$6.369M
16.44%
YoY
|
$6.478M
22.67%
YoY
|
$6.268M
9.56%
YoY
|
$6.346M
38.86%
YoY
|
$5.470M
37.44%
YoY
|
$5.281M
58.49%
YoY
|
| Research & Development |
N/A
|
$172.0K
-29.22%
YoY
|
$86.00K
-56.78%
YoY
|
$96.00K
-60.17%
YoY
|
$200.0K
-47.37%
YoY
|
$243.0K
-2.02%
YoY
|
$199.0K
-46.79%
YoY
|
$241.0K
-23.49%
YoY
|
$380.0K
-13.83%
YoY
|
$248.0K
14.81%
YoY
|
$374.0K
78.95%
YoY
|
$315.0K
93.25%
YoY
|
$441.0K
59.78%
YoY
|
$216.0K
-41.78%
YoY
|
$209.0K
-48.14%
YoY
|
$163.0K
-57.55%
YoY
|
$276.0K
-13.75%
YoY
|
$371.0K
-9.73%
YoY
|
$403.0K
63.16%
YoY
|
| Depreciation & Amortization |
N/A
|
$864.0K
-30.27%
YoY
|
$1.218M
-2.56%
YoY
|
$1.220M
-2.32%
YoY
|
$1.314M
-61.74%
YoY
|
$1.239M
-14.49%
YoY
|
$1.250M
-12.46%
YoY
|
$1.249M
84.49%
YoY
|
$3.434M
-1.24%
YoY
|
$1.449M
144.76%
YoY
|
$1.428M
138.4%
YoY
|
$677.0K
8.32%
YoY
|
$3.477M
232.09%
YoY
|
$592.0K
2.96%
YoY
|
$599.0K
15.19%
YoY
|
$625.0K
29.94%
YoY
|
$1.047M
30.88%
YoY
|
$575.0K
26.65%
YoY
|
$520.0K
5.05%
YoY
|
| Operating Expenses |
N/A
|
$6.041M
-13.2%
YoY
|
$6.530M
20.41%
YoY
|
$5.662M
-5.14%
YoY
|
$6.123M
2.77%
YoY
|
$6.960M
24.98%
YoY
|
$5.423M
-13.65%
YoY
|
$5.969M
-14.41%
YoY
|
$5.958M
-11.26%
YoY
|
$5.569M
-15.43%
YoY
|
$6.280M
-6.09%
YoY
|
$6.974M
8.44%
YoY
|
$6.714M
1.39%
YoY
|
$6.585M
12.74%
YoY
|
$6.687M
17.65%
YoY
|
$6.431M
5.34%
YoY
|
$6.622M
35.42%
YoY
|
$5.841M
33.02%
YoY
|
$5.684M
58.82%
YoY
|
| Operating Profit |
N/A
|
-$1.173M
-29.04%
YoY
|
-$2.224M
357.61%
YoY
|
-$2.015M
-30.25%
YoY
|
-$366.0K
-68.37%
YoY
|
-$1.653M
168.78%
YoY
|
-$486.0K
-75.23%
YoY
|
-$2.889M
11.72%
YoY
|
-$1.157M
-963.43%
YoY
|
-$615.0K
-21.76%
YoY
|
-$1.962M
15.82%
YoY
|
-$2.586M
12.29%
YoY
|
$134.0K
-121.54%
YoY
|
-$786.0K
69.03%
YoY
|
-$1.694M
83.53%
YoY
|
-$2.303M
-3.72%
YoY
|
-$622.0K
77.71%
YoY
|
-$465.0K
-59.95%
YoY
|
-$923.0K
-42.85%
YoY
|
| Interest Expense |
N/A
|
-$449.0K
-4.26%
YoY
|
-$265.0K
-44.44%
YoY
|
-$417.0K
-179.58%
YoY
|
-$440.0K
-1.12%
YoY
|
-$469.0K
-188.83%
YoY
|
-$477.0K
-260.07%
YoY
|
$524.0K
83.22%
YoY
|
-$445.0K
92.64%
YoY
|
$528.0K
116.39%
YoY
|
$298.0K
43.27%
YoY
|
$286.0K
43.72%
YoY
|
-$231.0K
12.14%
YoY
|
$244.0K
-569.23%
YoY
|
$208.0K
700.0%
YoY
|
$199.0K
563.33%
YoY
|
-$206.0K
930.0%
YoY
|
-$52.00K
160.0%
YoY
|
$26.00K
-230.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$449.0K
-4.26%
YoY
|
-$265.0K
-168.48%
YoY
|
-$417.0K
-12.94%
YoY
|
$0.00
N/A
|
-$469.0K
7.08%
YoY
|
$387.0K
-132.63%
YoY
|
-$479.0K
92.37%
YoY
|
N/A
|
-$438.0K
109.57%
YoY
|
-$1.186M
498.99%
YoY
|
-$249.0K
25.13%
YoY
|
N/A
|
-$209.0K
301.92%
YoY
|
-$198.0K
-109.86%
YoY
|
-$199.0K
804.55%
YoY
|
N/A
|
-$52.00K
147.62%
YoY
|
$2.009M
-11261.11%
YoY
|
| Pretax Income |
N/A
|
-$1.622M
-23.56%
YoY
|
-$2.489M
2414.14%
YoY
|
-$2.432M
-27.79%
YoY
|
-$4.667M
20.1%
YoY
|
-$2.122M
101.52%
YoY
|
-$99.00K
-96.86%
YoY
|
-$3.368M
18.8%
YoY
|
-$3.886M
3906.19%
YoY
|
-$1.053M
5.83%
YoY
|
-$3.148M
66.38%
YoY
|
-$2.835M
13.31%
YoY
|
-$97.00K
-88.27%
YoY
|
-$995.0K
92.46%
YoY
|
-$1.892M
-274.22%
YoY
|
-$2.502M
3.65%
YoY
|
-$827.0K
117.63%
YoY
|
-$517.0K
-56.26%
YoY
|
$1.086M
-166.5%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$170.0K
84.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$92.00K
-246.03%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$63.00K
186.36%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
-68.57%
YoY
|
$4.000K
-94.44%
YoY
|
$4.000K
-91.49%
YoY
|
| Net Earnings |
N/A
|
-$1.622M
-23.56%
YoY
|
-$2.489M
2414.14%
YoY
|
-$2.432M
-27.79%
YoY
|
-$4.497M
18.53%
YoY
|
-$2.122M
101.52%
YoY
|
-$99.00K
-96.86%
YoY
|
-$3.368M
18.8%
YoY
|
-$3.794M
2271.25%
YoY
|
-$1.053M
5.83%
YoY
|
-$3.148M
66.38%
YoY
|
-$2.835M
13.31%
YoY
|
-$160.0K
-81.15%
YoY
|
-$995.0K
90.98%
YoY
|
-$1.892M
-274.86%
YoY
|
-$2.502M
3.47%
YoY
|
-$849.0K
92.95%
YoY
|
-$521.0K
-58.45%
YoY
|
$1.082M
-164.4%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.36
-32.08%
YoY
|
-$0.60
1900.0%
YoY
|
-$0.58
480.0%
YoY
|
N/A
|
-$0.53
1666.67%
YoY
|
-$0.03
-66.67%
YoY
|
-$0.10
25.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.09
80.0%
YoY
|
-$0.08
14.29%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.05
-266.67%
YoY
|
-$0.07
0.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
$0.03
-160.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.36
-32.08%
YoY
|
-$0.60
1900.0%
YoY
|
-$0.58
480.0%
YoY
|
-$1.08
894.55%
YoY
|
-$0.53
1666.67%
YoY
|
-$0.03
-66.67%
YoY
|
-$0.10
25.0%
YoY
|
-$0.11
2249.89%
YoY
|
-$0.03
0.0%
YoY
|
-$0.09
80.0%
YoY
|
-$0.08
14.29%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.05
-266.67%
YoY
|
-$0.07
0.0%
YoY
|
-$24.70K
89.71%
YoY
|
-$15.26K
38139964.96%
YoY
|
$0.03
-160.0%
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 |
5.888M shares
41.16%
YoY
|
4.171M shares
0.0%
YoY
|
4.171M
-88.1%
YoY
|
4.171M
-88.1%
YoY
|
4.171M
-88.1%
YoY
|
4.171M
-88.05%
YoY
|
35.06M
0.51%
YoY
|
35.06M
0.51%
YoY
|
35.05M
0.94%
YoY
|
34.91M
0.55%
YoY
|
34.88M
0.46%
YoY
|
34.88M
0.58%
YoY
|
34.72M
N/A
|
34.72M
2.07%
YoY
|
34.72M
2.5%
YoY
|
34.68M
2.59%
YoY
|
N/A
|
34.02M
0.78%
YoY
|
33.88M
0.43%
YoY
|
| Diluted Shares Outstanding |
N/A
|
4.481M shares
10.95%
YoY
|
4.171M shares
18.97%
YoY
|
4.171M
-88.1%
YoY
|
N/A
|
4.039M
-88.43%
YoY
|
3.506M
-89.95%
YoY
|
35.06M
0.57%
YoY
|
N/A
|
34.91M
0.54%
YoY
|
34.88M
0.46%
YoY
|
34.86M
0.53%
YoY
|
N/A
|
34.72M
1.68%
YoY
|
34.72M
1.18%
YoY
|
34.68M
2.59%
YoY
|
N/A
|
34.15M
1.17%
YoY
|
34.32M
1.74%
YoY
|
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