|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$61.56M
8.31%
YoY
|
$56.83M
-24.0%
YoY
|
$74.78M
-19.56%
YoY
|
$92.97M
-8.86%
YoY
|
| Cost Of Revenue |
$40.11M
7.31%
YoY
|
$37.38M
-29.11%
YoY
|
$52.73M
-3.93%
YoY
|
$54.89M
2.79%
YoY
|
| Gross Profit |
$21.44M
10.24%
YoY
|
$19.45M
-11.78%
YoY
|
$22.05M
-42.1%
YoY
|
$38.08M
-21.65%
YoY
|
| Selling, General & Admin |
$28.82M
-7.5%
YoY
|
$31.15M
6.81%
YoY
|
$29.17M
18.16%
YoY
|
$24.68M
-5.43%
YoY
|
| Research & Development |
$4.543M
3.75%
YoY
|
$4.379M
5.82%
YoY
|
$4.138M
-7.98%
YoY
|
$4.497M
-11.82%
YoY
|
| Depreciation & Amortization |
$1.865M
4.95%
YoY
|
$1.777M
-23.83%
YoY
|
$2.333M
-14.98%
YoY
|
$2.744M
-10.62%
YoY
|
| Operating Expenses |
$33.36M
-6.12%
YoY
|
$35.53M
7.8%
YoY
|
$32.96M
12.97%
YoY
|
$29.18M
-10.5%
YoY
|
| Operating Profit |
-$11.92M
-25.89%
YoY
|
-$16.08M
47.36%
YoY
|
-$10.91M
-222.6%
YoY
|
$8.901M
-44.37%
YoY
|
| Interest Expense |
-$9.565M
-3.21%
YoY
|
-$9.882M
-59.57%
YoY
|
-$24.44M
244.54%
YoY
|
-$7.094M
5.88%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$1.171M
286.47%
YoY
|
$303.0K
-75.16%
YoY
|
$1.220M
N/A
|
| Pretax Income |
-$30.73M
-16.78%
YoY
|
-$36.93M
-10.36%
YoY
|
-$41.19M
-5585.22%
YoY
|
$751.0K
-111.38%
YoY
|
| Income Tax |
$486.0K
-923.73%
YoY
|
-$59.00K
-69.27%
YoY
|
-$192.0K
7.87%
YoY
|
-$178.0K
-70.33%
YoY
|
| Net Earnings |
-$31.22M
-15.33%
YoY
|
-$36.87M
-10.1%
YoY
|
-$41.01M
-4786.74%
YoY
|
$875.0K
-113.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-40.0%
YoY
|
-$0.15
-69.41%
YoY
|
-$0.49
-100.0%
YoY
|
$10.47K
-113.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.31M
-5.54%
YoY
|
$18.40M
16.15%
YoY
|
$7.570M
-48.52%
YoY
|
$15.86M
18.09%
YoY
|
$15.15M
3.24%
YoY
|
$15.84M
13.99%
YoY
|
$14.70M
-0.84%
YoY
|
$13.43M
-25.55%
YoY
|
$14.68M
-24.74%
YoY
|
$13.90M
-24.73%
YoY
|
$14.83M
-21.02%
YoY
|
$18.04M
-7.62%
YoY
|
$19.50M
-11.37%
YoY
|
$18.46M
-28.55%
YoY
|
$18.78M
-26.64%
YoY
|
$19.52M
-40.41%
YoY
|
$22.00M
-31.27%
YoY
|
$25.84M
61.28%
YoY
|
$25.59M
20.86%
YoY
|
| Cost Of Revenue |
$7.844M
-20.32%
YoY
|
$11.88M
17.52%
YoY
|
$5.662M
-38.34%
YoY
|
$10.98M
23.91%
YoY
|
$9.844M
-5.32%
YoY
|
$10.11M
13.99%
YoY
|
$9.182M
-0.8%
YoY
|
$8.861M
-24.91%
YoY
|
$10.40M
-40.54%
YoY
|
$8.868M
-25.71%
YoY
|
$9.256M
-19.56%
YoY
|
$11.80M
-3.96%
YoY
|
$17.49M
33.45%
YoY
|
$11.94M
-19.43%
YoY
|
$11.51M
-21.63%
YoY
|
$12.29M
-28.18%
YoY
|
$13.10M
-14.0%
YoY
|
$14.82M
61.87%
YoY
|
$14.68M
23.36%
YoY
|
| Gross Profit |
$6.468M
21.85%
YoY
|
$6.521M
13.73%
YoY
|
$1.908M
-65.45%
YoY
|
$4.877M
6.79%
YoY
|
$5.308M
24.02%
YoY
|
$5.734M
14.0%
YoY
|
$5.522M
-0.92%
YoY
|
$4.567M
-26.76%
YoY
|
$4.280M
112.41%
YoY
|
$5.030M
-22.94%
YoY
|
$5.573M
-23.34%
YoY
|
$6.236M
-13.83%
YoY
|
$2.015M
-77.36%
YoY
|
$6.527M
-40.81%
YoY
|
$7.270M
-33.38%
YoY
|
$7.237M
-53.78%
YoY
|
$8.900M
-46.95%
YoY
|
$11.03M
60.49%
YoY
|
$10.91M
17.65%
YoY
|
| Selling, General & Admin |
$6.190M
-9.71%
YoY
|
$12.50M
49.47%
YoY
|
$5.521M
-26.42%
YoY
|
$10.27M
48.06%
YoY
|
$6.856M
-10.74%
YoY
|
$8.362M
5.78%
YoY
|
$7.503M
-13.08%
YoY
|
$6.939M
-31.89%
YoY
|
$7.681M
32.64%
YoY
|
$7.905M
8.97%
YoY
|
$8.632M
40.75%
YoY
|
$10.19M
83.2%
YoY
|
$5.791M
-5.56%
YoY
|
$7.254M
10.06%
YoY
|
$6.133M
-4.16%
YoY
|
$5.561M
-42.26%
YoY
|
$6.132M
-4.62%
YoY
|
$6.591M
26.29%
YoY
|
$6.399M
2.89%
YoY
|
| Research & Development |
$817.0K
-19.11%
YoY
|
$1.754M
76.99%
YoY
|
$1.116M
2.48%
YoY
|
$1.453M
30.08%
YoY
|
$1.010M
-13.6%
YoY
|
$991.0K
-19.63%
YoY
|
$1.089M
26.63%
YoY
|
$1.117M
-4.2%
YoY
|
$1.169M
14.27%
YoY
|
$1.233M
25.3%
YoY
|
$860.0K
-10.88%
YoY
|
$1.166M
23.91%
YoY
|
$1.023M
-3.76%
YoY
|
$984.0K
-6.82%
YoY
|
$965.0K
-32.85%
YoY
|
$941.0K
-26.71%
YoY
|
$1.063M
-15.97%
YoY
|
$1.056M
-8.41%
YoY
|
$1.437M
4.28%
YoY
|
| Depreciation & Amortization |
$660.0K
10.55%
YoY
|
$1.295M
746.41%
YoY
|
$638.0K
-7.67%
YoY
|
$424.0K
-8.23%
YoY
|
$597.0K
160.7%
YoY
|
$153.0K
-68.52%
YoY
|
$691.0K
14.78%
YoY
|
$462.0K
-30.84%
YoY
|
$229.0K
-69.22%
YoY
|
$486.0K
-47.23%
YoY
|
$602.0K
-8.79%
YoY
|
$668.0K
N/A
|
$744.0K
N/A
|
$921.0K
N/A
|
$660.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.977M
-11.3%
YoY
|
$14.25M
52.6%
YoY
|
$6.637M
-22.49%
YoY
|
$13.56M
68.27%
YoY
|
$7.866M
-10.41%
YoY
|
$9.340M
3.01%
YoY
|
$8.563M
-9.79%
YoY
|
$8.056M
-26.85%
YoY
|
$8.780M
28.87%
YoY
|
$9.067M
12.76%
YoY
|
$9.492M
33.75%
YoY
|
$11.01M
90.54%
YoY
|
$6.813M
10.74%
YoY
|
$8.041M
69.61%
YoY
|
$7.097M
-9.42%
YoY
|
$5.780M
-36.31%
YoY
|
$6.152M
-20.01%
YoY
|
$4.741M
-25.57%
YoY
|
$7.835M
3.32%
YoY
|
| Operating Profit |
-$509.0K
-80.1%
YoY
|
-$7.732M
114.42%
YoY
|
-$4.729M
55.51%
YoY
|
-$8.679M
148.75%
YoY
|
-$2.558M
-43.16%
YoY
|
-$3.606M
-10.68%
YoY
|
-$3.041M
-22.4%
YoY
|
-$3.489M
-26.96%
YoY
|
-$4.500M
-6.21%
YoY
|
-$4.037M
166.64%
YoY
|
-$3.919M
-2365.32%
YoY
|
-$4.777M
-427.87%
YoY
|
-$4.798M
-274.6%
YoY
|
-$1.514M
-124.09%
YoY
|
$173.0K
-94.38%
YoY
|
$1.457M
-77.86%
YoY
|
$2.748M
-69.75%
YoY
|
$6.286M
1154.69%
YoY
|
$3.078M
81.81%
YoY
|
| Interest Expense |
-$4.285M
91.64%
YoY
|
-$4.431M
56.24%
YoY
|
-$2.308M
1004.31%
YoY
|
-$4.284M
148.2%
YoY
|
-$2.236M
11.91%
YoY
|
-$2.836M
-24.59%
YoY
|
-$209.0K
-91.28%
YoY
|
-$1.726M
-24.4%
YoY
|
-$1.998M
7.71%
YoY
|
-$3.761M
-79.17%
YoY
|
-$2.397M
6.82%
YoY
|
-$2.283M
-34.51%
YoY
|
-$1.855M
54.84%
YoY
|
-$18.06M
1403.66%
YoY
|
-$2.244M
85.61%
YoY
|
-$3.486M
13.04%
YoY
|
-$1.198M
-1.16%
YoY
|
-$1.201M
-1.48%
YoY
|
-$1.209M
0.67%
YoY
|
| Other Income/Expense, Net |
$0.00
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
|
$82.00K
-90.41%
YoY
|
-$82.00K
-49.38%
YoY
|
$496.0K
-52.22%
YoY
|
$31.00K
-119.25%
YoY
|
$855.0K
-219.25%
YoY
|
-$162.0K
1.25%
YoY
|
| Pretax Income |
-$5.062M
5.59%
YoY
|
-$14.46M
109.99%
YoY
|
-$8.791M
170.49%
YoY
|
-$15.80M
186.96%
YoY
|
-$4.794M
-26.22%
YoY
|
-$6.888M
-62.99%
YoY
|
-$3.250M
-48.54%
YoY
|
-$5.505M
-45.45%
YoY
|
-$6.498M
-27.32%
YoY
|
-$18.61M
91.22%
YoY
|
-$6.316M
-49.18%
YoY
|
-$10.09M
318.93%
YoY
|
-$8.941M
-665.53%
YoY
|
-$9.734M
7504.69%
YoY
|
-$12.43M
-828.12%
YoY
|
-$2.409M
-77.73%
YoY
|
$1.581M
-79.5%
YoY
|
-$128.0K
-91.08%
YoY
|
$1.707M
-181.56%
YoY
|
| Income Tax |
$73.00K
-308.57%
YoY
|
$300.0K
-329.01%
YoY
|
$6.000K
-91.04%
YoY
|
$585.0K
-19600.0%
YoY
|
-$35.00K
-115.77%
YoY
|
-$131.0K
-50.94%
YoY
|
$67.00K
-709.09%
YoY
|
-$3.000K
-81.25%
YoY
|
$222.0K
7300.0%
YoY
|
-$267.0K
790.0%
YoY
|
-$11.00K
-92.67%
YoY
|
-$16.00K
-98.66%
YoY
|
$3.000K
-98.85%
YoY
|
-$30.00K
-104.58%
YoY
|
-$150.0K
-242.86%
YoY
|
-$1.198M
2.48%
YoY
|
$260.0K
-32.82%
YoY
|
$655.0K
1946.88%
YoY
|
$105.0K
-18.6%
YoY
|
| Net Earnings |
-$5.135M
7.9%
YoY
|
-$14.76M
118.5%
YoY
|
-$8.797M
165.21%
YoY
|
-$16.96M
208.16%
YoY
|
-$4.759M
-29.19%
YoY
|
-$6.757M
12.84%
YoY
|
-$3.317M
-42.9%
YoY
|
-$5.502M
-45.42%
YoY
|
-$6.721M
-24.86%
YoY
|
-$5.988M
-38.31%
YoY
|
-$5.809M
-52.69%
YoY
|
-$10.08M
696.84%
YoY
|
-$8.945M
-777.14%
YoY
|
-$9.706M
1139.59%
YoY
|
-$12.28M
-866.48%
YoY
|
-$1.265M
-87.38%
YoY
|
$1.321M
-81.97%
YoY
|
-$783.0K
-46.63%
YoY
|
$1.602M
-172.1%
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
|
| Diluted Earnings Per Share |
-$0.01
-43.65%
YoY
|
-$0.04
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.06
83.59%
YoY
|
-$0.02
-47.73%
YoY
|
-$0.04
18.97%
YoY
|
-$0.02
-51.59%
YoY
|
-$0.04
-70.22%
YoY
|
-$0.04
-59.03%
YoY
|
-$0.03
-74.15%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$146.9K
-866.48%
YoY
|
-$15.13K
-87.38%
YoY
|
$15.80K
-81.97%
YoY
|
-$9.365K
-46.63%
YoY
|
$19.16K
-172.1%
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 |
N/A
|
N/A
|
N/A
|
359.2M shares
134.29%
YoY
|
N/A
|
N/A
|
N/A
|
153.3M shares
0.58%
YoY
|
N/A
|
N/A
|
N/A
|
152.4M shares
N/A
|
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
|
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