|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$85.09M
-9.27%
YoY
|
$93.78M
-7.11%
YoY
|
$101.0M
10.67%
YoY
|
$91.22M
26.96%
YoY
|
$71.85M
N/A
|
| Cost Of Revenue |
$44.02M
-10.84%
YoY
|
$49.37M
-1.76%
YoY
|
$50.25M
30.97%
YoY
|
$38.37M
28.23%
YoY
|
$29.92M
N/A
|
| Gross Profit |
$41.07M
-7.53%
YoY
|
$44.41M
-12.41%
YoY
|
$50.71M
-4.06%
YoY
|
$52.85M
26.05%
YoY
|
$41.93M
N/A
|
| Selling, General & Admin |
$77.58M
-9.36%
YoY
|
$85.59M
-10.28%
YoY
|
$95.40M
16.72%
YoY
|
$81.74M
92.36%
YoY
|
$42.49M
N/A
|
| Research & Development |
$32.44M
-20.36%
YoY
|
$40.74M
-3.89%
YoY
|
$42.39M
31.82%
YoY
|
$32.16M
87.21%
YoY
|
$17.18M
N/A
|
| Depreciation & Amortization |
$12.00M
-5.29%
YoY
|
$12.67M
38.0%
YoY
|
$9.181M
433.78%
YoY
|
$1.720M
-4.18%
YoY
|
$1.795M
N/A
|
| Operating Expenses |
$127.7M
-18.0%
YoY
|
$155.8M
13.07%
YoY
|
$137.8M
20.98%
YoY
|
$113.9M
90.87%
YoY
|
$59.67M
N/A
|
| Operating Profit |
-$86.68M
-22.18%
YoY
|
-$111.4M
27.9%
YoY
|
-$87.08M
42.67%
YoY
|
-$61.04M
244.1%
YoY
|
-$17.74M
N/A
|
| Interest Expense |
$848.0K
127.35%
YoY
|
$373.0K
3290.91%
YoY
|
$11.00K
-31.25%
YoY
|
$16.00K
-83.67%
YoY
|
$98.00K
N/A
|
| Other Income/Expense, Net |
-$65.00K
-78.83%
YoY
|
-$307.0K
-19.42%
YoY
|
-$381.0K
43.77%
YoY
|
-$265.0K
2844.44%
YoY
|
-$9.000K
N/A
|
| Pretax Income |
-$86.81M
-16.65%
YoY
|
-$104.2M
303.6%
YoY
|
-$25.81M
-759.83%
YoY
|
$3.911M
-121.88%
YoY
|
-$17.87M
N/A
|
| Income Tax |
-$1.243M
112.12%
YoY
|
-$586.0K
40.19%
YoY
|
-$418.0K
-846.43%
YoY
|
$56.00K
-49.55%
YoY
|
$111.0K
N/A
|
| Net Earnings |
-$85.57M
-17.38%
YoY
|
-$103.6M
307.94%
YoY
|
-$25.39M
-758.57%
YoY
|
$3.855M
-121.43%
YoY
|
-$17.99M
N/A
|
| Basic Earnings Per Share |
-$4.22
696.23%
YoY
|
-$0.53
307.69%
YoY
|
-$0.13
-425.0%
YoY
|
$0.04
-108.16%
YoY
|
-$0.49
N/A
|
| Diluted Earnings Per Share |
-$4.22
696.23%
YoY
|
-$0.53
307.69%
YoY
|
-$0.13
-533.33%
YoY
|
$0.03
-106.12%
YoY
|
-$0.49
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.25M
-89.71%
YoY
|
196.9M
3.77%
YoY
|
189.7M
75.55%
YoY
|
108.1M
181.94%
YoY
|
38.34M
N/A
|
| Diluted Shares Outstanding |
20.25M
-89.71%
YoY
|
196.9M
3.77%
YoY
|
189.7M
66.5%
YoY
|
114.0M
197.27%
YoY
|
38.34M
N/A
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.37M
-7.44%
YoY
|
$20.48M
2.04%
YoY
|
$21.69M
-14.78%
YoY
|
$20.55M
-14.71%
YoY
|
$24.17M
-18.52%
YoY
|
$20.08M
-20.36%
YoY
|
$25.45M
5.04%
YoY
|
$24.09M
10.21%
YoY
|
$29.66M
11.36%
YoY
|
$25.21M
4.84%
YoY
|
$24.23M
18.65%
YoY
|
$21.86M
8.64%
YoY
|
$26.64M
N/A
|
$24.05M
53.75%
YoY
|
$20.42M
N/A
|
$20.12M
N/A
|
$0.00
N/A
|
$15.64M
N/A
|
| Cost Of Revenue |
$12.00M
-3.84%
YoY
|
$10.44M
-4.27%
YoY
|
$10.81M
-19.78%
YoY
|
$10.41M
-16.74%
YoY
|
$12.48M
-20.71%
YoY
|
$10.91M
-15.83%
YoY
|
$13.48M
19.24%
YoY
|
$12.51M
21.99%
YoY
|
$15.74M
35.22%
YoY
|
$12.96M
25.45%
YoY
|
$11.30M
33.03%
YoY
|
$10.25M
29.15%
YoY
|
$11.64M
N/A
|
$10.33M
63.48%
YoY
|
$8.496M
N/A
|
$7.939M
N/A
|
N/A
|
$6.319M
N/A
|
| Gross Profit |
$10.02M
-14.33%
YoY
|
$10.04M
9.54%
YoY
|
$10.88M
-9.15%
YoY
|
$10.13M
-12.51%
YoY
|
$11.69M
-16.05%
YoY
|
$9.168M
-25.15%
YoY
|
$11.97M
-7.37%
YoY
|
$11.58M
-0.21%
YoY
|
$13.93M
-7.15%
YoY
|
$12.25M
-10.69%
YoY
|
$12.93M
8.4%
YoY
|
$11.61M
-4.72%
YoY
|
$15.00M
N/A
|
$13.72M
47.16%
YoY
|
$11.92M
N/A
|
$12.18M
N/A
|
N/A
|
$9.320M
N/A
|
| Selling, General & Admin |
$19.00M
-1.38%
YoY
|
$19.31M
-5.34%
YoY
|
$18.86M
-13.43%
YoY
|
$20.01M
-11.87%
YoY
|
$19.27M
-13.24%
YoY
|
$20.40M
-17.28%
YoY
|
$21.79M
-17.32%
YoY
|
$22.70M
2.31%
YoY
|
$22.21M
-4.52%
YoY
|
$24.66M
1197.68%
YoY
|
$26.35M
62.52%
YoY
|
$22.19M
39.39%
YoY
|
$23.26M
12833.49%
YoY
|
$1.900M
216.67%
YoY
|
$16.21M
146899.09%
YoY
|
$15.92M
N/A
|
$179.8K
N/A
|
$600.0K
N/A
|
| Research & Development |
$5.599M
-45.89%
YoY
|
$7.850M
-19.27%
YoY
|
$9.060M
-11.92%
YoY
|
$9.935M
-4.29%
YoY
|
$10.35M
-6.04%
YoY
|
$9.724M
-6.69%
YoY
|
$10.29M
-0.97%
YoY
|
$10.38M
-1.77%
YoY
|
$11.01M
3.22%
YoY
|
$10.42M
6.76%
YoY
|
$10.39M
61.19%
YoY
|
$10.57M
100.93%
YoY
|
$10.67M
N/A
|
$9.761M
142.15%
YoY
|
$6.444M
N/A
|
$5.259M
N/A
|
N/A
|
$4.031M
N/A
|
| Depreciation & Amortization |
$2.660M
-14.93%
YoY
|
$3.095M
8.22%
YoY
|
$3.145M
-25.95%
YoY
|
$3.099M
27.53%
YoY
|
$3.127M
8.84%
YoY
|
$2.860M
6.96%
YoY
|
$4.247M
71.87%
YoY
|
$2.430M
108.94%
YoY
|
$2.873M
537.03%
YoY
|
$2.674M
110.72%
YoY
|
$2.471M
N/A
|
$1.163M
170.47%
YoY
|
$451.0K
N/A
|
$1.269M
N/A
|
N/A
|
$430.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$25.00M
-15.65%
YoY
|
$70.00M
17.48%
YoY
|
$27.92M
-12.95%
YoY
|
$47.24M
42.8%
YoY
|
$29.64M
-10.77%
YoY
|
$59.59M
69.87%
YoY
|
$32.07M
-12.7%
YoY
|
$33.08M
1.0%
YoY
|
$33.22M
-2.09%
YoY
|
$35.08M
-2.82%
YoY
|
$36.74M
62.14%
YoY
|
$32.76M
54.67%
YoY
|
$33.93M
18766.09%
YoY
|
$36.10M
179.76%
YoY
|
$22.66M
205321.58%
YoY
|
$21.18M
N/A
|
$179.8K
N/A
|
$12.90M
N/A
|
| Operating Profit |
-$14.98M
-16.52%
YoY
|
-$17.54M
-65.22%
YoY
|
-$17.04M
-15.21%
YoY
|
-$37.11M
72.59%
YoY
|
-$17.95M
-6.96%
YoY
|
-$50.42M
120.86%
YoY
|
-$20.10M
-15.6%
YoY
|
-$21.50M
1.65%
YoY
|
-$19.29M
1.92%
YoY
|
-$22.83M
2.0%
YoY
|
-$23.81M
121.83%
YoY
|
-$21.15M
135.07%
YoY
|
-$18.93M
N/A
|
-$22.38M
524.79%
YoY
|
-$10.74M
N/A
|
-$8.998M
N/A
|
N/A
|
-$3.582M
N/A
|
| Interest Expense |
$246.0K
-85.11%
YoY
|
$169.0K
33.07%
YoY
|
$170.0K
46.55%
YoY
|
$154.0K
-91.81%
YoY
|
$1.652M
-6.24%
YoY
|
$127.0K
6250.0%
YoY
|
$116.0K
1188.89%
YoY
|
$1.880M
N/A
|
$1.762M
7.11%
YoY
|
$2.000K
-66.67%
YoY
|
$9.000K
80.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.645M
-200.38%
YoY
|
$6.000K
-73.91%
YoY
|
$5.000K
N/A
|
$4.000K
N/A
|
-$1.639M
N/A
|
$23.00K
N/A
|
| Other Income/Expense, Net |
$2.300M
-34.57%
YoY
|
$471.0K
-956.36%
YoY
|
-$84.00K
425.0%
YoY
|
-$135.0K
-33.82%
YoY
|
$3.515M
-44.85%
YoY
|
-$55.00K
41.03%
YoY
|
-$16.00K
-90.64%
YoY
|
-$204.0K
-6.85%
YoY
|
$6.373M
-69.06%
YoY
|
-$39.00K
-18.75%
YoY
|
-$171.0K
64.42%
YoY
|
-$219.0K
1584.62%
YoY
|
$20.60M
-3522.15%
YoY
|
-$48.00K
92.0%
YoY
|
-$104.0K
N/A
|
-$13.00K
N/A
|
-$602.0K
N/A
|
-$25.00K
N/A
|
| Pretax Income |
-$12.00M
-15.46%
YoY
|
-$23.56M
-54.34%
YoY
|
-$14.68M
-24.14%
YoY
|
-$36.13M
89.98%
YoY
|
-$14.19M
27.23%
YoY
|
-$51.60M
124.65%
YoY
|
-$19.35M
-574.28%
YoY
|
-$19.02M
-548.75%
YoY
|
-$11.16M
-436.23%
YoY
|
-$22.97M
-205.84%
YoY
|
$4.079M
-136.8%
YoY
|
$4.238M
-142.28%
YoY
|
$3.318M
-237.08%
YoY
|
$21.70M
-687.6%
YoY
|
-$11.08M
100389.57%
YoY
|
-$10.02M
N/A
|
-$2.421M
N/A
|
-$3.693M
N/A
|
| Income Tax |
-$590.0K
-14850.0%
YoY
|
-$188.0K
-6.0%
YoY
|
-$278.0K
-22.35%
YoY
|
-$200.0K
-20100.0%
YoY
|
$4.000K
-100.94%
YoY
|
-$200.0K
-6766.67%
YoY
|
-$358.0K
-9050.0%
YoY
|
$1.000K
-200.0%
YoY
|
-$424.0K
-843.86%
YoY
|
$3.000K
-200.0%
YoY
|
$4.000K
-33.33%
YoY
|
-$1.000K
-75.0%
YoY
|
$57.00K
N/A
|
-$3.000K
-111.54%
YoY
|
$6.000K
N/A
|
-$4.000K
N/A
|
N/A
|
$26.00K
N/A
|
| Net Earnings |
-$12.00M
-15.48%
YoY
|
-$23.37M
-54.5%
YoY
|
-$14.40M
-24.17%
YoY
|
-$35.95M
89.0%
YoY
|
-$14.20M
32.3%
YoY
|
-$51.36M
123.6%
YoY
|
-$18.99M
-565.96%
YoY
|
-$19.02M
-548.67%
YoY
|
-$10.73M
-429.1%
YoY
|
-$22.97M
-205.84%
YoY
|
$4.075M
-136.74%
YoY
|
$4.239M
-142.31%
YoY
|
$3.261M
-234.72%
YoY
|
$21.70M
-683.57%
YoY
|
-$11.09M
94.94%
YoY
|
-$10.02M
91.02%
YoY
|
-$2.421M
N/A
|
-$3.719M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$1.15
342.31%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.18
80.0%
YoY
|
N/A
|
-$0.26
116.67%
YoY
|
-$0.10
-600.0%
YoY
|
-$0.10
-600.0%
YoY
|
N/A
|
-$0.12
-192.31%
YoY
|
$0.02
-107.14%
YoY
|
$0.02
-108.0%
YoY
|
N/A
|
$0.13
-230.0%
YoY
|
-$0.28
N/A
|
-$0.25
N/A
|
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.57
696.53%
YoY
|
-$1.15
342.31%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.18
80.0%
YoY
|
-$0.07
29.57%
YoY
|
-$0.26
116.67%
YoY
|
-$0.10
-600.0%
YoY
|
-$0.10
-600.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.12
-192.31%
YoY
|
$0.02
-107.14%
YoY
|
$0.02
-108.0%
YoY
|
$17.11K
-118.93%
YoY
|
$0.13
-230.0%
YoY
|
-$0.28
-99.94%
YoY
|
-$0.25
N/A
|
-$90.43K
N/A
|
-$0.10
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 |
20.62M
-89.61%
YoY
|
203.2M
3.0%
YoY
|
201.4M
2.56%
YoY
|
199.4M
1.91%
YoY
|
198.4M
2.2%
YoY
|
197.3M
4.69%
YoY
|
196.3M
4.38%
YoY
|
195.6M
4.96%
YoY
|
194.1M
4.46%
YoY
|
188.5M
15.67%
YoY
|
188.1M
371.96%
YoY
|
186.4M
372.56%
YoY
|
185.9M
N/A
|
162.9M
322.73%
YoY
|
39.86M
N/A
|
39.44M
N/A
|
N/A
|
38.55M
N/A
|
| Diluted Shares Outstanding |
N/A
|
20.33M
-89.7%
YoY
|
201.3M
2.49%
YoY
|
199.3M
2.01%
YoY
|
N/A
|
197.4M
4.03%
YoY
|
196.4M
3.97%
YoY
|
195.4M
2.23%
YoY
|
N/A
|
189.8M
13.57%
YoY
|
188.9M
373.91%
YoY
|
191.1M
384.52%
YoY
|
N/A
|
167.1M
333.49%
YoY
|
39.86M
N/A
|
39.44M
N/A
|
N/A
|
38.55M
N/A
|
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