|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.978M
-17.47%
YoY
|
$10.88M
-30.95%
YoY
|
$15.75M
12.32%
YoY
|
$14.03M
-11.91%
YoY
|
$15.92M
-34.48%
YoY
|
| Cost Of Revenue |
$7.927M
-0.56%
YoY
|
$7.972M
-29.84%
YoY
|
$11.36M
0.11%
YoY
|
$11.35M
-33.22%
YoY
|
$17.00M
-18.29%
YoY
|
| Gross Profit |
$1.051M
-63.83%
YoY
|
$2.906M
-33.82%
YoY
|
$4.391M
64.15%
YoY
|
$2.675M
-348.84%
YoY
|
-$1.075M
-130.71%
YoY
|
| Selling, General & Admin |
$4.964M
-3.65%
YoY
|
$5.152M
-3.12%
YoY
|
$5.318M
132.02%
YoY
|
$2.292M
-186.75%
YoY
|
-$2.642M
-114.13%
YoY
|
| Research & Development |
$4.644M
-8.67%
YoY
|
$5.085M
-13.54%
YoY
|
$5.881M
23.5%
YoY
|
$4.762M
-30.85%
YoY
|
$6.886M
-14.99%
YoY
|
| Depreciation & Amortization |
$200.0K
-27.27%
YoY
|
$275.0K
20.09%
YoY
|
$229.0K
11.17%
YoY
|
$206.0K
-44.62%
YoY
|
$372.0K
-38.0%
YoY
|
| Operating Expenses |
$9.608M
-6.14%
YoY
|
$10.24M
-8.57%
YoY
|
$11.20M
56.23%
YoY
|
$7.167M
68.87%
YoY
|
$4.244M
-84.16%
YoY
|
| Operating Profit |
-$8.557M
16.72%
YoY
|
-$7.331M
7.71%
YoY
|
-$6.806M
51.51%
YoY
|
-$4.492M
-15.55%
YoY
|
-$5.319M
-77.17%
YoY
|
| Interest Expense |
$2.174M
-22.11%
YoY
|
$2.791M
31.03%
YoY
|
$2.130M
-1.11%
YoY
|
$2.154M
-12.33%
YoY
|
$2.457M
-253.56%
YoY
|
| Other Income/Expense, Net |
-$12.00K
-101.4%
YoY
|
$855.0K
-57.74%
YoY
|
$2.023M
-386.54%
YoY
|
-$706.0K
-315.24%
YoY
|
$328.0K
-18.0%
YoY
|
| Pretax Income |
-$6.328M
71.72%
YoY
|
-$3.685M
38.9%
YoY
|
-$2.653M
-12.84%
YoY
|
-$3.044M
20.13%
YoY
|
-$2.534M
-90.06%
YoY
|
| Income Tax |
$1.622M
137.48%
YoY
|
$683.0K
-49.85%
YoY
|
$1.362M
-33.98%
YoY
|
$2.063M
-37.37%
YoY
|
$3.294M
-283.0%
YoY
|
| Net Earnings |
-$7.950M
82.01%
YoY
|
-$4.368M
8.79%
YoY
|
-$4.015M
-21.38%
YoY
|
-$5.107M
-12.37%
YoY
|
-$5.828M
-75.41%
YoY
|
| Basic Earnings Per Share |
-$0.87
81.25%
YoY
|
-$0.48
14.29%
YoY
|
-$0.42
-23.64%
YoY
|
-$0.55
-15.38%
YoY
|
-$0.65
-75.38%
YoY
|
| Diluted Earnings Per Share |
-$0.87
81.69%
YoY
|
-$0.48
8.36%
YoY
|
-$0.44
-21.87%
YoY
|
-$0.56
-100.0%
YoY
|
-$647.1K
-1.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.190M
0.44%
YoY
|
9.150M
0.41%
YoY
|
9.113M
0.63%
YoY
|
9.056M
0.54%
YoY
|
9.007M
0.41%
YoY
|
| Diluted Shares Outstanding |
9.190M
0.44%
YoY
|
9.150M
0.41%
YoY
|
9.113M
0.63%
YoY
|
9.056M
0.54%
YoY
|
9.007M
0.41%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.344M
-15.8%
YoY
|
$4.634M
-18.97%
YoY
|
$5.159M
-44.16%
YoY
|
$5.719M
-12.2%
YoY
|
$9.239M
41.42%
YoY
|
$6.514M
-13.05%
YoY
|
$6.533M
-9.63%
YoY
|
$7.492M
-13.81%
YoY
|
$7.229M
-31.81%
YoY
|
$8.692M
-36.59%
YoY
|
$10.60M
-24.27%
YoY
|
$13.71M
-1.38%
YoY
|
$14.00M
10.24%
YoY
|
$13.10M
-74.86%
YoY
|
$13.90M
-51.23%
YoY
|
$24.70M
9.29%
YoY
|
$12.70M
-30.22%
YoY
|
$52.10M
100.38%
YoY
|
| Cost Of Revenue |
$4.044M
1.92%
YoY
|
$3.883M
-3.02%
YoY
|
$3.968M
-40.5%
YoY
|
$4.004M
-14.68%
YoY
|
$6.669M
28.62%
YoY
|
$4.693M
-23.88%
YoY
|
$5.185M
-50.53%
YoY
|
$6.165M
-5.37%
YoY
|
$10.48M
8.2%
YoY
|
$6.515M
-41.27%
YoY
|
$9.687M
7.63%
YoY
|
$11.09M
24.65%
YoY
|
$9.000M
28.57%
YoY
|
$5.900M
-86.02%
YoY
|
$8.900M
-57.82%
YoY
|
$17.70M
32.09%
YoY
|
$7.000M
-48.91%
YoY
|
$42.20M
172.26%
YoY
|
| Gross Profit |
$300.0K
-74.81%
YoY
|
$751.0K
-56.21%
YoY
|
$1.191M
-53.66%
YoY
|
$1.715M
-5.82%
YoY
|
$2.570M
90.65%
YoY
|
$1.821M
37.23%
YoY
|
$1.348M
-141.45%
YoY
|
$1.327M
-39.04%
YoY
|
-$3.252M
-455.41%
YoY
|
$2.177M
-16.72%
YoY
|
$915.0K
-81.33%
YoY
|
$2.614M
-47.72%
YoY
|
$4.900M
-15.52%
YoY
|
$7.200M
-27.27%
YoY
|
$5.000M
-33.33%
YoY
|
$7.000M
-23.08%
YoY
|
$5.800M
26.09%
YoY
|
$9.900M
-6.6%
YoY
|
| Selling, General & Admin |
$2.384M
-1.16%
YoY
|
$2.580M
-5.84%
YoY
|
$2.412M
-0.58%
YoY
|
$2.740M
-5.26%
YoY
|
$2.426M
5.85%
YoY
|
$2.892M
N/A
|
$2.292M
-186.75%
YoY
|
N/A
|
-$2.642M
-123.72%
YoY
|
N/A
|
$11.14M
328.46%
YoY
|
$7.549M
143.52%
YoY
|
$2.600M
-31.58%
YoY
|
$6.200M
93.75%
YoY
|
$3.100M
-26.19%
YoY
|
$3.900M
0.0%
YoY
|
$3.800M
31.03%
YoY
|
$3.200M
-39.62%
YoY
|
| Research & Development |
$2.320M
-7.57%
YoY
|
$2.324M
-9.75%
YoY
|
$2.510M
-16.53%
YoY
|
$2.575M
-10.4%
YoY
|
$3.007M
39.99%
YoY
|
$2.874M
9.95%
YoY
|
$2.148M
-40.71%
YoY
|
$2.614M
-19.89%
YoY
|
$3.623M
-2.82%
YoY
|
$3.263M
-25.07%
YoY
|
$3.728M
-1.89%
YoY
|
$4.355M
8.88%
YoY
|
$3.800M
-15.56%
YoY
|
$3.300M
26.92%
YoY
|
$4.000M
42.86%
YoY
|
$3.400M
17.24%
YoY
|
$4.500M
25.0%
YoY
|
$2.600M
18.18%
YoY
|
| Depreciation & Amortization |
$107.0K
-22.46%
YoY
|
$100.0K
-27.01%
YoY
|
$138.0K
-39.74%
YoY
|
$137.0K
18.1%
YoY
|
$229.0K
129.0%
YoY
|
$116.0K
9.43%
YoY
|
$100.0K
-24.81%
YoY
|
$106.0K
-55.65%
YoY
|
$133.0K
-51.99%
YoY
|
$239.0K
-18.98%
YoY
|
$277.0K
177.0%
YoY
|
$295.0K
47.5%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Operating Expenses |
$4.704M
-4.43%
YoY
|
$4.904M
-7.73%
YoY
|
$4.922M
-9.37%
YoY
|
$5.315M
-7.82%
YoY
|
$5.431M
79.06%
YoY
|
$5.766M
39.48%
YoY
|
$3.033M
3.09%
YoY
|
$4.134M
217.51%
YoY
|
$2.942M
-80.21%
YoY
|
$1.302M
-89.06%
YoY
|
$14.87M
132.31%
YoY
|
$11.90M
67.66%
YoY
|
$6.400M
-21.95%
YoY
|
$9.500M
63.79%
YoY
|
$7.100M
2.9%
YoY
|
$7.200M
4.35%
YoY
|
$8.200M
28.12%
YoY
|
$5.800M
-22.67%
YoY
|
| Operating Profit |
-$4.404M
18.04%
YoY
|
-$4.153M
15.36%
YoY
|
-$3.731M
30.41%
YoY
|
-$3.600M
-8.75%
YoY
|
-$2.861M
69.79%
YoY
|
-$3.945M
40.54%
YoY
|
-$1.685M
-72.8%
YoY
|
-$2.807M
-420.8%
YoY
|
-$6.194M
-55.61%
YoY
|
$875.0K
-109.42%
YoY
|
-$13.95M
830.2%
YoY
|
-$9.290M
342.38%
YoY
|
-$1.500M
-37.5%
YoY
|
-$2.300M
-156.1%
YoY
|
-$2.100M
-450.0%
YoY
|
-$200.0K
-109.09%
YoY
|
-$2.400M
33.33%
YoY
|
$4.100M
32.26%
YoY
|
| Interest Expense |
$1.086M
-25.57%
YoY
|
$1.155M
-13.29%
YoY
|
$1.459M
15.43%
YoY
|
$1.332M
53.81%
YoY
|
$1.264M
-5.81%
YoY
|
$866.0K
6.52%
YoY
|
$1.342M
100.9%
YoY
|
$813.0K
73.72%
YoY
|
$668.0K
37.17%
YoY
|
$468.0K
-5.07%
YoY
|
$487.0K
21.75%
YoY
|
$493.0K
146.5%
YoY
|
$400.0K
300.0%
YoY
|
$400.0K
33.33%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
-20.0%
YoY
|
$100.0K
-200.0%
YoY
|
$300.0K
-400.0%
YoY
|
| Other Income/Expense, Net |
$149.0K
204.08%
YoY
|
-$161.0K
-119.98%
YoY
|
$49.00K
-56.25%
YoY
|
$806.0K
-57.85%
YoY
|
$112.0K
-104.86%
YoY
|
$1.912M
19.72%
YoY
|
-$2.303M
-522.57%
YoY
|
$1.597M
44.66%
YoY
|
$545.0K
-41.84%
YoY
|
$1.104M
-135.58%
YoY
|
$937.0K
-125.32%
YoY
|
-$3.103M
-183.86%
YoY
|
-$3.700M
-346.67%
YoY
|
-$200.0K
-88.89%
YoY
|
$3.700M
-1333.33%
YoY
|
$1.000M
N/A
|
$1.500M
150.0%
YoY
|
-$1.800M
N/A
|
| Pretax Income |
-$3.169M
42.56%
YoY
|
-$3.159M
116.07%
YoY
|
-$2.223M
49.7%
YoY
|
-$1.462M
25.28%
YoY
|
-$1.485M
-43.88%
YoY
|
-$1.167M
193.95%
YoY
|
-$2.646M
-46.88%
YoY
|
-$397.0K
-116.22%
YoY
|
-$4.981M
-63.26%
YoY
|
$2.447M
-120.56%
YoY
|
-$13.56M
182.46%
YoY
|
-$11.90M
-726.32%
YoY
|
-$4.800M
300.0%
YoY
|
-$2.200M
-188.0%
YoY
|
$1.900M
375.0%
YoY
|
$1.100M
-60.71%
YoY
|
-$1.200M
-33.33%
YoY
|
$2.500M
-16.67%
YoY
|
| Income Tax |
$1.059M
720.93%
YoY
|
$563.0K
1.62%
YoY
|
$129.0K
-75.1%
YoY
|
$554.0K
-34.36%
YoY
|
$518.0K
-33.59%
YoY
|
$844.0K
-34.22%
YoY
|
$780.0K
-29.03%
YoY
|
$1.283M
-41.55%
YoY
|
$1.099M
-157.12%
YoY
|
$2.195M
1445.77%
YoY
|
-$1.924M
113.78%
YoY
|
$142.0K
-29.0%
YoY
|
-$900.0K
-1000.0%
YoY
|
-$100.0K
-125.0%
YoY
|
$200.0K
-50.0%
YoY
|
$700.0K
-153.85%
YoY
|
$100.0K
-99.51%
YoY
|
$400.0K
-50.0%
YoY
|
| Net Earnings |
-$4.228M
79.76%
YoY
|
-$3.722M
84.62%
YoY
|
-$2.352M
17.42%
YoY
|
-$2.016M
0.25%
YoY
|
-$2.003M
-41.54%
YoY
|
-$2.011M
19.7%
YoY
|
-$3.426M
-43.65%
YoY
|
-$1.680M
-766.67%
YoY
|
-$6.080M
-47.74%
YoY
|
$252.0K
-102.09%
YoY
|
-$11.63M
198.31%
YoY
|
-$12.04M
-808.35%
YoY
|
-$3.900M
200.0%
YoY
|
-$2.100M
-200.0%
YoY
|
$1.700M
-1800.0%
YoY
|
$400.0K
-90.0%
YoY
|
-$1.300M
-63.89%
YoY
|
$2.100M
-4.55%
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
|
| Diluted Earnings Per Share |
-$0.46
78.06%
YoY
|
-$0.41
86.15%
YoY
|
-$0.26
16.6%
YoY
|
-$0.22
-0.23%
YoY
|
-$0.22
-41.68%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$185.6K
-762.78%
YoY
|
-$674.6K
-47.71%
YoY
|
$28.00K
-102.07%
YoY
|
-$1.290M
1077.68%
YoY
|
-$1.350M
-2926.11%
YoY
|
-$109.6K
200.0%
YoY
|
-$58.99K
-200.0%
YoY
|
$47.75K
-1804.78%
YoY
|
$11.27K
-89.94%
YoY
|
-$36.52K
-64.29%
YoY
|
$58.99K
-4.81%
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
|
| Basic Shares Outstanding |
9.187M
0.33%
YoY
|
N/A
|
9.157M
0.47%
YoY
|
N/A
|
9.114M
0.45%
YoY
|
N/A
|
9.073M
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 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
|
Loading...