|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.52M
7.35%
YoY
|
$37.75M
2.89%
YoY
|
$36.68M
-11.43%
YoY
|
$41.42M
12.27%
YoY
|
$36.89M
17.88%
YoY
|
| Cost Of Revenue |
$27.08M
-11.26%
YoY
|
$30.51M
15.64%
YoY
|
$26.39M
10.21%
YoY
|
$23.94M
24.24%
YoY
|
$19.27M
42.31%
YoY
|
| Gross Profit |
$13.44M
85.88%
YoY
|
$7.231M
-29.77%
YoY
|
$10.30M
-41.08%
YoY
|
$17.48M
-0.82%
YoY
|
$17.62M
-0.75%
YoY
|
| Selling, General & Admin |
$27.07M
-8.14%
YoY
|
$29.47M
-15.27%
YoY
|
$34.78M
-7.13%
YoY
|
$37.45M
54.95%
YoY
|
$24.17M
131.57%
YoY
|
| Research & Development |
$2.197M
-20.37%
YoY
|
$2.759M
-50.44%
YoY
|
$5.567M
-28.05%
YoY
|
$7.737M
79.43%
YoY
|
$4.312M
186.13%
YoY
|
| Depreciation & Amortization |
$6.342M
-3.59%
YoY
|
$6.578M
16.22%
YoY
|
$5.660M
78.83%
YoY
|
$3.165M
9.78%
YoY
|
$2.883M
41.05%
YoY
|
| Operating Expenses |
$30.42M
-8.87%
YoY
|
$33.38M
-19.56%
YoY
|
$41.49M
-10.44%
YoY
|
$46.33M
56.38%
YoY
|
$29.63M
126.31%
YoY
|
| Operating Profit |
-$16.98M
-35.07%
YoY
|
-$26.15M
-16.2%
YoY
|
-$31.20M
8.11%
YoY
|
-$28.86M
140.32%
YoY
|
-$12.01M
-357.52%
YoY
|
| Interest Expense |
-$710.0K
3.35%
YoY
|
-$687.0K
-52.49%
YoY
|
-$1.446M
-778.87%
YoY
|
$213.0K
-136.16%
YoY
|
-$589.0K
-777.01%
YoY
|
| Other Income/Expense, Net |
-$225.0K
-67.25%
YoY
|
-$687.0K
-190.99%
YoY
|
$755.0K
1272.73%
YoY
|
$55.00K
-108.74%
YoY
|
-$629.0K
-1098.41%
YoY
|
| Pretax Income |
-$17.20M
-35.9%
YoY
|
-$26.83M
-27.63%
YoY
|
-$37.08M
-24.93%
YoY
|
-$49.39M
290.84%
YoY
|
-$12.64M
-367.39%
YoY
|
| Income Tax |
$58.00K
-165.91%
YoY
|
-$88.00K
-70.47%
YoY
|
-$298.0K
-84.5%
YoY
|
-$1.923M
-32.15%
YoY
|
-$2.834M
-345.16%
YoY
|
| Net Earnings |
-$17.26M
-35.47%
YoY
|
-$26.75M
-27.28%
YoY
|
-$36.78M
-22.52%
YoY
|
-$47.47M
384.22%
YoY
|
-$9.803M
-374.59%
YoY
|
| Basic Earnings Per Share |
-$0.32
-43.86%
YoY
|
-$0.57
-50.86%
YoY
|
-$1.16
-31.36%
YoY
|
-$1.69
177.05%
YoY
|
-$0.61
-458.82%
YoY
|
| Diluted Earnings Per Share |
-$0.32
-43.86%
YoY
|
-$0.57
-50.69%
YoY
|
-$1.16
-31.61%
YoY
|
-$1.69
177.09%
YoY
|
-$0.61
-481.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.48M
14.41%
YoY
|
46.75M
46.91%
YoY
|
31.82M
13.3%
YoY
|
28.08M
74.57%
YoY
|
16.09M
346.97%
YoY
|
| Diluted Shares Outstanding |
53.48M
14.41%
YoY
|
46.75M
46.91%
YoY
|
31.82M
13.3%
YoY
|
28.08M
74.57%
YoY
|
16.09M
323.29%
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 |
$11.08M
13.09%
YoY
|
$9.984M
7.76%
YoY
|
$10.45M
9.17%
YoY
|
$10.29M
7.0%
YoY
|
$9.795M
5.44%
YoY
|
$9.265M
17.77%
YoY
|
$9.576M
17.22%
YoY
|
$9.614M
-16.6%
YoY
|
$9.290M
1.85%
YoY
|
$7.867M
-0.3%
YoY
|
$8.169M
-23.6%
YoY
|
$11.53M
-1.39%
YoY
|
$9.121M
-18.18%
YoY
|
$7.891M
-21.95%
YoY
|
$10.69M
13.84%
YoY
|
$11.69M
40.62%
YoY
|
$11.15M
22.79%
YoY
|
$10.11M
-0.46%
YoY
|
$9.392M
4.54%
YoY
|
| Cost Of Revenue |
$7.293M
7.44%
YoY
|
$6.740M
-5.56%
YoY
|
$7.248M
-23.59%
YoY
|
$6.303M
-7.44%
YoY
|
$6.788M
-4.14%
YoY
|
$7.137M
9.26%
YoY
|
$9.486M
41.65%
YoY
|
$6.810M
5.4%
YoY
|
$7.081M
5.72%
YoY
|
$6.532M
12.99%
YoY
|
$6.697M
13.09%
YoY
|
$6.461M
0.28%
YoY
|
$6.698M
15.52%
YoY
|
$5.781M
12.67%
YoY
|
$5.922M
15.46%
YoY
|
$6.443M
29.93%
YoY
|
$5.798M
43.05%
YoY
|
$5.131M
11.84%
YoY
|
$5.129M
31.65%
YoY
|
| Gross Profit |
$3.784M
25.84%
YoY
|
$3.244M
52.44%
YoY
|
$3.206M
3462.22%
YoY
|
$3.984M
42.08%
YoY
|
$3.007M
36.12%
YoY
|
$2.128M
59.4%
YoY
|
$90.00K
-93.89%
YoY
|
$2.804M
-44.65%
YoY
|
$2.209M
-8.83%
YoY
|
$1.335M
-36.73%
YoY
|
$1.472M
-69.14%
YoY
|
$5.066M
-3.45%
YoY
|
$2.423M
-54.7%
YoY
|
$2.110M
-57.62%
YoY
|
$4.770M
11.89%
YoY
|
$5.247M
56.44%
YoY
|
$5.349M
6.45%
YoY
|
$4.979M
-10.59%
YoY
|
$4.263M
-16.21%
YoY
|
| Selling, General & Admin |
$7.186M
0.76%
YoY
|
$7.044M
2.46%
YoY
|
$6.394M
-3.24%
YoY
|
$6.502M
-6.3%
YoY
|
$7.132M
-21.18%
YoY
|
$6.875M
-18.4%
YoY
|
$6.608M
-22.71%
YoY
|
$6.939M
-14.51%
YoY
|
$9.048M
-6.61%
YoY
|
$8.425M
-15.76%
YoY
|
$8.550M
-3.92%
YoY
|
$8.117M
-15.95%
YoY
|
$9.688M
8.95%
YoY
|
$10.00M
23.94%
YoY
|
$8.899M
37.08%
YoY
|
$9.657M
103.65%
YoY
|
$8.892M
82.74%
YoY
|
$8.069M
101.47%
YoY
|
$6.492M
183.37%
YoY
|
| Research & Development |
$609.0K
10.33%
YoY
|
$522.0K
-12.12%
YoY
|
$542.0K
-13.56%
YoY
|
$581.0K
-14.31%
YoY
|
$552.0K
-35.81%
YoY
|
$594.0K
-54.69%
YoY
|
$627.0K
-55.12%
YoY
|
$678.0K
-53.69%
YoY
|
$860.0K
-38.35%
YoY
|
$1.311M
-29.89%
YoY
|
$1.397M
-27.43%
YoY
|
$1.464M
-24.11%
YoY
|
$1.395M
-30.7%
YoY
|
$1.870M
34.53%
YoY
|
$1.925M
40.31%
YoY
|
$1.929M
126.67%
YoY
|
$2.013M
187.57%
YoY
|
$1.390M
189.58%
YoY
|
$1.372M
283.24%
YoY
|
| Depreciation & Amortization |
$1.576M
-0.25%
YoY
|
$1.581M
-3.89%
YoY
|
$1.300M
-7.14%
YoY
|
$1.300M
0.0%
YoY
|
$1.580M
-3.42%
YoY
|
$1.645M
2.11%
YoY
|
$1.400M
7.69%
YoY
|
$1.300M
30.0%
YoY
|
$1.636M
44.78%
YoY
|
$1.611M
80.4%
YoY
|
$1.300M
225.0%
YoY
|
$1.000M
100.0%
YoY
|
$1.130M
50.47%
YoY
|
$893.0K
14.05%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
25.0%
YoY
|
$751.0K
15.18%
YoY
|
$783.0K
-50.79%
YoY
|
$500.0K
66.67%
YoY
|
| Operating Expenses |
$8.082M
1.39%
YoY
|
$7.853M
1.25%
YoY
|
$7.223M
-3.98%
YoY
|
$7.370M
-6.76%
YoY
|
$7.971M
-21.81%
YoY
|
$7.756M
-22.63%
YoY
|
$7.522M
-26.5%
YoY
|
$7.904M
-34.48%
YoY
|
$10.20M
-10.33%
YoY
|
$10.02M
-17.55%
YoY
|
$10.23M
-63.09%
YoY
|
$12.06M
1.6%
YoY
|
$11.37M
1.58%
YoY
|
$12.16M
24.75%
YoY
|
$27.72M
240.13%
YoY
|
$11.87M
101.92%
YoY
|
$11.19M
91.22%
YoY
|
$9.746M
104.15%
YoY
|
$8.151M
177.62%
YoY
|
| Operating Profit |
-$4.298M
-13.42%
YoY
|
-$4.609M
-18.11%
YoY
|
-$4.017M
-45.95%
YoY
|
-$3.386M
-33.61%
YoY
|
-$4.964M
-37.84%
YoY
|
-$5.628M
-35.23%
YoY
|
-$7.432M
-15.18%
YoY
|
-$5.100M
-27.11%
YoY
|
-$7.986M
-10.73%
YoY
|
-$8.689M
-13.53%
YoY
|
-$8.762M
-61.83%
YoY
|
-$6.997M
5.6%
YoY
|
-$8.946M
53.11%
YoY
|
-$10.05M
110.78%
YoY
|
-$22.95M
490.38%
YoY
|
-$6.626M
162.31%
YoY
|
-$5.843M
605.68%
YoY
|
-$4.767M
-699.62%
YoY
|
-$3.888M
-280.67%
YoY
|
| Interest Expense |
-$219.0K
52.08%
YoY
|
-$211.0K
63.57%
YoY
|
-$190.0K
34.75%
YoY
|
-$165.0K
-39.34%
YoY
|
-$144.0K
-0.69%
YoY
|
-$129.0K
-70.68%
YoY
|
-$141.0K
-82.15%
YoY
|
-$272.0K
-11.69%
YoY
|
-$145.0K
-255.91%
YoY
|
-$440.0K
-443.75%
YoY
|
-$790.0K
-1228.57%
YoY
|
-$308.0K
-1200.0%
YoY
|
$93.00K
-815.38%
YoY
|
$128.0K
-455.56%
YoY
|
$70.00K
-127.45%
YoY
|
$28.00K
-109.21%
YoY
|
-$13.00K
-285.71%
YoY
|
-$36.00K
-376.92%
YoY
|
-$255.0K
-1442.11%
YoY
|
| Other Income/Expense, Net |
-$210.0K
-161.58%
YoY
|
$0.00
N/A
|
-$190.0K
34.75%
YoY
|
-$165.0K
-39.34%
YoY
|
$341.0K
-335.17%
YoY
|
$0.00
-100.0%
YoY
|
-$141.0K
-89.8%
YoY
|
-$272.0K
91.55%
YoY
|
-$145.0K
-230.63%
YoY
|
$338.0K
1678.95%
YoY
|
-$1.382M
-1403.77%
YoY
|
-$142.0K
-607.14%
YoY
|
$111.0K
-953.85%
YoY
|
$19.00K
-150.0%
YoY
|
$106.0K
-141.57%
YoY
|
$28.00K
-109.12%
YoY
|
-$13.00K
-262.5%
YoY
|
-$38.00K
-1366.67%
YoY
|
-$255.0K
-1600.0%
YoY
|
| Pretax Income |
-$4.508M
-2.49%
YoY
|
-$4.820M
-16.28%
YoY
|
-$4.207M
-44.45%
YoY
|
-$3.551M
-33.9%
YoY
|
-$4.623M
-43.14%
YoY
|
-$5.757M
-47.47%
YoY
|
-$7.573M
-25.35%
YoY
|
-$5.372M
-24.75%
YoY
|
-$8.131M
-7.97%
YoY
|
-$10.96M
-22.21%
YoY
|
-$10.14M
-55.6%
YoY
|
-$7.139M
8.2%
YoY
|
-$8.835M
50.87%
YoY
|
-$14.09M
191.03%
YoY
|
-$22.85M
451.48%
YoY
|
-$6.598M
132.9%
YoY
|
-$5.856M
614.15%
YoY
|
-$4.841M
-696.92%
YoY
|
-$4.143M
-291.01%
YoY
|
| Income Tax |
$47.00K
113.64%
YoY
|
-$62.00K
63.16%
YoY
|
$100.0K
-1350.0%
YoY
|
$19.00K
-337.5%
YoY
|
$22.00K
-164.71%
YoY
|
-$38.00K
-87.5%
YoY
|
-$8.000K
-188.89%
YoY
|
-$8.000K
-153.33%
YoY
|
-$34.00K
88.89%
YoY
|
-$304.0K
-61.76%
YoY
|
$9.000K
-102.25%
YoY
|
$15.00K
-103.75%
YoY
|
-$18.00K
-95.5%
YoY
|
-$795.0K
-33.42%
YoY
|
-$400.0K
-55.56%
YoY
|
-$400.0K
-33.33%
YoY
|
-$400.0K
100.0%
YoY
|
-$1.194M
-610.26%
YoY
|
-$900.0K
-250.0%
YoY
|
| Net Earnings |
-$4.555M
-1.94%
YoY
|
-$4.758M
-16.8%
YoY
|
-$4.286M
-43.34%
YoY
|
-$3.570M
-33.45%
YoY
|
-$4.645M
-42.63%
YoY
|
-$5.719M
-46.33%
YoY
|
-$7.565M
-25.49%
YoY
|
-$5.364M
-25.02%
YoY
|
-$8.097M
-8.17%
YoY
|
-$10.66M
-19.84%
YoY
|
-$10.15M
-54.82%
YoY
|
-$7.154M
15.33%
YoY
|
-$8.817M
60.4%
YoY
|
-$13.29M
264.52%
YoY
|
-$22.47M
591.29%
YoY
|
-$6.203M
175.69%
YoY
|
-$5.497M
739.24%
YoY
|
-$3.647M
-732.06%
YoY
|
-$3.251M
-312.07%
YoY
|
| Basic Earnings Per Share |
-$0.08
-11.11%
YoY
|
N/A
|
-$0.08
-46.67%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.09
-55.0%
YoY
|
N/A
|
-$0.15
-55.88%
YoY
|
-$0.13
-48.0%
YoY
|
-$0.20
-35.48%
YoY
|
N/A
|
-$0.34
-57.5%
YoY
|
-$0.25
13.64%
YoY
|
-$0.31
55.0%
YoY
|
N/A
|
-$0.80
566.67%
YoY
|
-$0.22
-57.69%
YoY
|
-$0.20
N/A
|
N/A
|
-$0.12
-271.43%
YoY
|
| Diluted Earnings Per Share |
-$0.08
-11.11%
YoY
|
-$0.09
-18.67%
YoY
|
-$0.08
-46.67%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.09
-55.0%
YoY
|
-$0.11
-59.04%
YoY
|
-$0.15
-55.88%
YoY
|
-$0.13
-48.0%
YoY
|
-$0.20
-35.48%
YoY
|
-$0.26
-44.62%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$800.1K
666719491.28%
YoY
|
-$221.1K
42515158.34%
YoY
|
-$196.1K
711.72%
YoY
|
-$130.0K
-710.84%
YoY
|
-$0.12
-271.43%
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 |
53.59M
0.28%
YoY
|
53.53M
0.42%
YoY
|
53.52M
0.4%
YoY
|
53.44M
30.91%
YoY
|
53.44M
30.9%
YoY
|
53.31M
30.89%
YoY
|
53.30M
88.08%
YoY
|
40.82M
44.65%
YoY
|
40.82M
44.81%
YoY
|
40.73M
44.78%
YoY
|
28.34M
0.89%
YoY
|
28.22M
0.59%
YoY
|
28.19M
0.53%
YoY
|
28.13M
0.42%
YoY
|
28.09M
0.28%
YoY
|
28.06M
548.25%
YoY
|
28.04M
N/A
|
28.01M
N/A
|
28.01M
678.27%
YoY
|
| Diluted Shares Outstanding |
53.61M
0.35%
YoY
|
N/A
|
53.52M
3.27%
YoY
|
53.45M
30.83%
YoY
|
53.42M
30.92%
YoY
|
N/A
|
51.82M
72.99%
YoY
|
40.85M
44.5%
YoY
|
40.80M
44.79%
YoY
|
N/A
|
29.96M
6.65%
YoY
|
28.27M
0.76%
YoY
|
28.18M
0.54%
YoY
|
N/A
|
28.09M
0.28%
YoY
|
28.06M
548.25%
YoY
|
28.03M
678.8%
YoY
|
N/A
|
28.01M
667.94%
YoY
|
Loading...