|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$71.24M
-34.16%
YoY
|
$108.2M
-3.05%
YoY
|
$111.6M
8.99%
YoY
|
$102.4M
3.0%
YoY
|
$99.41M
14.46%
YoY
|
| Cost Of Revenue |
$67.20M
-33.89%
YoY
|
$101.7M
-7.84%
YoY
|
$110.3M
16.36%
YoY
|
$94.80M
2.0%
YoY
|
$92.94M
12.11%
YoY
|
| Gross Profit |
$4.040M
-38.29%
YoY
|
$6.547M
405.02%
YoY
|
$1.296M
-82.93%
YoY
|
$7.596M
17.38%
YoY
|
$6.471M
64.24%
YoY
|
| Selling, General & Admin |
$5.676M
-12.25%
YoY
|
$6.469M
-10.92%
YoY
|
$7.262M
-6.92%
YoY
|
$7.802M
-12.24%
YoY
|
$8.891M
89.16%
YoY
|
| Research & Development |
$859.7K
-28.16%
YoY
|
$1.197M
-6.09%
YoY
|
$1.274M
29.09%
YoY
|
$987.2K
-20.01%
YoY
|
$1.234M
10.19%
YoY
|
| Depreciation & Amortization |
$714.5K
15.48%
YoY
|
$618.7K
-8.65%
YoY
|
$677.3K
0.73%
YoY
|
$672.4K
-35.95%
YoY
|
$1.050M
133.29%
YoY
|
| Operating Expenses |
$8.293M
0.34%
YoY
|
$8.265M
-86.61%
YoY
|
$61.74M
434.07%
YoY
|
$11.56M
14.18%
YoY
|
$10.12M
73.67%
YoY
|
| Operating Profit |
-$4.253M
147.52%
YoY
|
-$1.718M
-97.16%
YoY
|
-$60.44M
1424.58%
YoY
|
-$3.965M
8.51%
YoY
|
-$3.654M
93.31%
YoY
|
| Interest Expense |
$105.2K
-108.64%
YoY
|
-$1.218M
-176.88%
YoY
|
$1.584M
-54.12%
YoY
|
$3.452M
-404.84%
YoY
|
-$1.132M
-9.42%
YoY
|
| Other Income/Expense, Net |
$236.8K
-122.48%
YoY
|
-$1.053M
-19.4%
YoY
|
-$1.307M
-61.91%
YoY
|
-$3.431M
-895.13%
YoY
|
$431.4K
30.74%
YoY
|
| Pretax Income |
-$4.016M
44.92%
YoY
|
-$2.771M
-95.51%
YoY
|
-$61.75M
735.01%
YoY
|
-$7.395M
69.83%
YoY
|
-$4.354M
91.82%
YoY
|
| Income Tax |
-$948.00
-107.83%
YoY
|
$12.11K
-102.63%
YoY
|
-$459.9K
-65.7%
YoY
|
-$1.341M
142.84%
YoY
|
-$552.2K
-61.39%
YoY
|
| Net Earnings |
-$3.985M
43.25%
YoY
|
-$2.782M
-95.44%
YoY
|
-$61.06M
904.06%
YoY
|
-$6.081M
60.06%
YoY
|
-$3.800M
357.77%
YoY
|
| Basic Earnings Per Share |
-$0.70
775.0%
YoY
|
-$0.08
-95.88%
YoY
|
-$1.94
823.81%
YoY
|
-$0.21
23.53%
YoY
|
-$0.17
240.0%
YoY
|
| Diluted Earnings Per Share |
-$0.70
775.0%
YoY
|
-$0.08
-95.88%
YoY
|
-$1.94
823.81%
YoY
|
-$0.21
-100.0%
YoY
|
-$173.7K
246.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.677M shares
-83.48%
YoY
|
34.36M
9.26%
YoY
|
31.45M
7.3%
YoY
|
29.31M
33.98%
YoY
|
21.87M
32.1%
YoY
|
| Diluted Shares Outstanding |
5.691M shares
-83.44%
YoY
|
34.36M
9.26%
YoY
|
31.45M
6.84%
YoY
|
29.43M
30.03%
YoY
|
22.63M
36.69%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$31.25M
-43.51%
YoY
|
$40.00M
-24.37%
YoY
|
$55.31M
-10.71%
YoY
|
$52.89M
6.51%
YoY
|
$61.94M
4.11%
YoY
|
$49.66M
15.77%
YoY
|
$59.50M
3.95%
YoY
|
$42.89M
1.71%
YoY
|
$57.24M
22.62%
YoY
|
$42.17M
4.98%
YoY
|
$46.68M
44.3%
YoY
|
$40.17M
27.36%
YoY
|
$32.35M
14.39%
YoY
|
$31.54M
18.57%
YoY
|
$28.28M
16.09%
YoY
|
$26.60M
29.19%
YoY
|
$24.36M
N/A
|
$20.59M
N/A
|
| Cost Of Revenue |
$29.39M
-43.6%
YoY
|
$38.00M
-23.29%
YoY
|
$52.12M
-18.34%
YoY
|
$49.54M
6.56%
YoY
|
$63.82M
14.22%
YoY
|
$46.49M
19.43%
YoY
|
$55.87M
0.72%
YoY
|
$38.92M
3.9%
YoY
|
$55.47M
20.76%
YoY
|
$37.46M
1.36%
YoY
|
$45.94M
85.39%
YoY
|
$36.96M
57.54%
YoY
|
$24.78M
33.08%
YoY
|
$23.46M
30.55%
YoY
|
$18.62M
8.13%
YoY
|
$17.97M
22.91%
YoY
|
$17.22M
N/A
|
$14.62M
N/A
|
| Gross Profit |
$1.854M
-42.01%
YoY
|
$2.000M
-40.3%
YoY
|
$3.197M
-270.77%
YoY
|
$3.350M
5.72%
YoY
|
-$1.872M
-151.6%
YoY
|
$3.169M
-20.13%
YoY
|
$3.628M
105.76%
YoY
|
$3.967M
-15.73%
YoY
|
$1.763M
138.3%
YoY
|
$4.708M
46.66%
YoY
|
$740.0K
-90.22%
YoY
|
$3.210M
-60.27%
YoY
|
$7.570M
-21.64%
YoY
|
$8.080M
-6.37%
YoY
|
$9.660M
35.29%
YoY
|
$8.630M
44.56%
YoY
|
$7.140M
N/A
|
$5.970M
N/A
|
| Selling, General & Admin |
$3.398M
-5.01%
YoY
|
$2.280M
-21.15%
YoY
|
$3.578M
-26.31%
YoY
|
$2.891M
20.1%
YoY
|
$4.855M
4.65%
YoY
|
$2.407M
-23.89%
YoY
|
$4.639M
-6.38%
YoY
|
$3.163M
-19.63%
YoY
|
$4.955M
101.43%
YoY
|
$3.935M
76.48%
YoY
|
$2.460M
-10.55%
YoY
|
$2.230M
-20.36%
YoY
|
$2.750M
-31.08%
YoY
|
$2.800M
-7.59%
YoY
|
$3.990M
76.55%
YoY
|
$3.030M
110.42%
YoY
|
$2.260M
N/A
|
$1.440M
N/A
|
| Research & Development |
$462.8K
-19.36%
YoY
|
$396.9K
-36.27%
YoY
|
$573.9K
-12.36%
YoY
|
$622.8K
0.53%
YoY
|
$654.8K
53.37%
YoY
|
$619.5K
10.58%
YoY
|
$427.0K
N/A
|
$560.2K
-76.84%
YoY
|
N/A
|
$2.419M
284.03%
YoY
|
$490.0K
-30.0%
YoY
|
$630.0K
-16.0%
YoY
|
$700.0K
-24.73%
YoY
|
$750.0K
4.17%
YoY
|
$930.0K
30.99%
YoY
|
$720.0K
16.13%
YoY
|
$710.0K
N/A
|
$620.0K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.162M
49.32%
YoY
|
$340.7K
25.48%
YoY
|
$778.3K
188.26%
YoY
|
$271.5K
50.83%
YoY
|
$270.0K
N/A
|
$180.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.861M
-7.0%
YoY
|
$2.000M
-43.09%
YoY
|
$4.152M
-24.65%
YoY
|
$3.514M
16.1%
YoY
|
$5.510M
8.75%
YoY
|
$3.027M
-18.7%
YoY
|
$5.066M
34.38%
YoY
|
$3.723M
-41.41%
YoY
|
$3.770M
27.36%
YoY
|
$6.355M
121.42%
YoY
|
$2.960M
-14.2%
YoY
|
$2.870M
-19.15%
YoY
|
$3.450M
-29.88%
YoY
|
$3.550M
-5.59%
YoY
|
$4.920M
65.66%
YoY
|
$3.760M
82.52%
YoY
|
$2.970M
N/A
|
$2.060M
N/A
|
| Operating Profit |
-$2.007M
110.31%
YoY
|
$0.00
-100.0%
YoY
|
-$954.3K
-87.07%
YoY
|
-$164.2K
-215.84%
YoY
|
-$7.382M
413.49%
YoY
|
$141.7K
-41.91%
YoY
|
-$1.438M
-28.36%
YoY
|
$244.0K
-114.81%
YoY
|
-$2.007M
-9.62%
YoY
|
-$1.647M
-584.43%
YoY
|
-$2.220M
-153.88%
YoY
|
$340.0K
-92.49%
YoY
|
$4.120M
-13.08%
YoY
|
$4.530M
-6.98%
YoY
|
$4.740M
13.67%
YoY
|
$4.870M
24.55%
YoY
|
$4.170M
N/A
|
$3.910M
N/A
|
| Interest Expense |
$450.6K
-155.33%
YoY
|
-$345.5K
-14.31%
YoY
|
-$814.4K
-31.31%
YoY
|
-$403.2K
11.56%
YoY
|
-$1.186M
-58.85%
YoY
|
-$361.4K
-21.6%
YoY
|
-$2.881M
369.89%
YoY
|
-$461.0K
-11.19%
YoY
|
-$613.2K
-26.12%
YoY
|
-$519.1K
23.59%
YoY
|
-$830.0K
62.75%
YoY
|
-$420.0K
-32.26%
YoY
|
-$510.0K
-22.73%
YoY
|
-$620.0K
8.77%
YoY
|
-$660.0K
-7.04%
YoY
|
-$570.0K
9.62%
YoY
|
-$710.0K
N/A
|
-$520.0K
N/A
|
| Other Income/Expense, Net |
$85.00K
18.88%
YoY
|
$50.00K
-46.13%
YoY
|
$71.50K
-8.09%
YoY
|
$92.82K
-42.91%
YoY
|
$77.79K
-125.39%
YoY
|
$162.6K
-25.51%
YoY
|
-$306.4K
-389.33%
YoY
|
$218.3K
-32.95%
YoY
|
$105.9K
-33.81%
YoY
|
$325.5K
91.49%
YoY
|
$160.0K
-44.83%
YoY
|
$170.0K
-73.02%
YoY
|
$290.0K
190.0%
YoY
|
$630.0K
6200.0%
YoY
|
$100.0K
233.33%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
N/A
|
$40.00K
N/A
|
| Pretax Income |
-$3.228M
40.55%
YoY
|
-$790.0K
66.47%
YoY
|
-$2.297M
-96.28%
YoY
|
-$474.6K
731.38%
YoY
|
-$61.69M
734.1%
YoY
|
-$57.08K
-4559.38%
YoY
|
-$7.396M
194.23%
YoY
|
$1.280K
-100.07%
YoY
|
-$2.514M
6.52%
YoY
|
-$1.841M
-2145.1%
YoY
|
-$2.360M
-160.36%
YoY
|
$90.00K
-98.01%
YoY
|
$3.910M
-6.68%
YoY
|
$4.530M
4.86%
YoY
|
$4.190M
19.71%
YoY
|
$4.320M
25.95%
YoY
|
$3.500M
N/A
|
$3.430M
N/A
|
| Income Tax |
-$15.10K
-224.79%
YoY
|
$10.00K
N/A
|
$12.10K
-102.63%
YoY
|
$0.00
N/A
|
-$459.9K
-65.7%
YoY
|
$0.00
N/A
|
-$1.341M
113.36%
YoY
|
$0.00
-100.0%
YoY
|
-$628.5K
-56.05%
YoY
|
$76.31K
N/A
|
-$1.430M
257.5%
YoY
|
$0.00
-100.0%
YoY
|
-$400.0K
-151.95%
YoY
|
$650.0K
3.17%
YoY
|
$770.0K
50.98%
YoY
|
$630.0K
28.57%
YoY
|
$510.0K
N/A
|
$490.0K
N/A
|
| Net Earnings |
-$3.188M
38.61%
YoY
|
-$800.0K
66.06%
YoY
|
-$2.300M
-96.23%
YoY
|
-$481.8K
769.27%
YoY
|
-$61.01M
904.52%
YoY
|
-$55.42K
563.71%
YoY
|
-$6.073M
88.78%
YoY
|
-$8.350K
-98.57%
YoY
|
-$3.217M
253.51%
YoY
|
-$582.6K
-747.28%
YoY
|
-$910.0K
-121.31%
YoY
|
$90.00K
-97.66%
YoY
|
$4.270M
26.71%
YoY
|
$3.840M
5.21%
YoY
|
$3.370M
13.85%
YoY
|
$3.650M
25.43%
YoY
|
$2.960M
N/A
|
$2.910M
N/A
|
| 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 |
-$0.52
20.83%
YoY
|
-$0.15
848.56%
YoY
|
-$0.43
-76.99%
YoY
|
-$0.02
741.76%
YoY
|
-$1.88
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$204.5K
55.79%
YoY
|
-$288.70
-99.05%
YoY
|
-$131.3K
138.91%
YoY
|
-$30.27K
-657.02%
YoY
|
-$54.95K
-121.34%
YoY
|
$5.435K
-97.66%
YoY
|
$257.5K
7.6%
YoY
|
$232.3K
-16.12%
YoY
|
$239.3K
-4.75%
YoY
|
$276.9K
-3.22%
YoY
|
$251.3K
N/A
|
$286.1K
N/A
|
| 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 |
6.612M shares
-81.71%
YoY
|
N/A
|
36.15M
9.56%
YoY
|
N/A
|
32.99M
8.55%
YoY
|
N/A
|
30.39M
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
|
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