|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$77.57M
-53.62%
YoY
|
$167.3M
-5.65%
YoY
|
$177.3M
2.5%
YoY
|
$173.0M
4.17%
YoY
|
$166.0M
-21.22%
YoY
|
| Cost Of Revenue |
$58.12M
-42.36%
YoY
|
$100.8M
1.52%
YoY
|
$99.31M
11.77%
YoY
|
$88.85M
-7.12%
YoY
|
$95.66M
-33.34%
YoY
|
| Gross Profit |
$19.45M
-70.72%
YoY
|
$66.44M
-14.79%
YoY
|
$77.97M
-7.29%
YoY
|
$84.10M
19.51%
YoY
|
$70.37M
4.64%
YoY
|
| Selling, General & Admin |
$39.95M
-43.46%
YoY
|
$70.66M
-5.43%
YoY
|
$74.72M
64.96%
YoY
|
$45.29M
-15.43%
YoY
|
$53.56M
12.7%
YoY
|
| Research & Development |
$44.97M
-26.73%
YoY
|
$61.38M
-3.11%
YoY
|
$63.35M
19.85%
YoY
|
$52.86M
-11.82%
YoY
|
$59.94M
30.41%
YoY
|
| Depreciation & Amortization |
$3.000M
-16.67%
YoY
|
$3.600M
-16.16%
YoY
|
$4.294M
-7.46%
YoY
|
$4.640M
4.08%
YoY
|
$4.458M
48.9%
YoY
|
| Operating Expenses |
$90.43M
-32.74%
YoY
|
$134.4M
-3.45%
YoY
|
$139.3M
39.42%
YoY
|
$99.88M
-13.04%
YoY
|
$114.9M
22.72%
YoY
|
| Operating Profit |
-$70.97M
4.36%
YoY
|
-$68.01M
10.97%
YoY
|
-$61.29M
288.36%
YoY
|
-$15.78M
-64.53%
YoY
|
-$44.49M
68.88%
YoY
|
| Interest Expense |
N/A
|
-$9.409M
8.19%
YoY
|
-$8.697M
35.43%
YoY
|
-$6.422M
8.35%
YoY
|
-$5.927M
76.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$8.161M
145.22%
YoY
|
-$3.328M
-20.76%
YoY
|
-$4.200M
-1142.18%
YoY
|
$403.0K
-115.95%
YoY
|
| Pretax Income |
-$79.38M
-7.24%
YoY
|
-$85.58M
20.17%
YoY
|
-$71.22M
169.5%
YoY
|
-$26.43M
-48.7%
YoY
|
-$51.51M
44.91%
YoY
|
| Income Tax |
-$496.0K
151.78%
YoY
|
-$197.0K
-71.45%
YoY
|
-$690.0K
-11.76%
YoY
|
-$782.0K
-264.98%
YoY
|
$474.0K
-288.1%
YoY
|
| Net Earnings |
-$78.89M
-7.61%
YoY
|
-$85.38M
21.06%
YoY
|
-$70.53M
175.03%
YoY
|
-$25.64M
-50.67%
YoY
|
-$51.98M
47.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$1.17
-100.0%
YoY
|
-$1.093M
207.07%
YoY
|
-$356.0K
-50.67%
YoY
|
-$721.7K
47.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
N/A
|
$14.26M
-65.3%
YoY
|
$32.12M
-31.57%
YoY
|
$24.77M
-34.05%
YoY
|
$41.66M
-17.31%
YoY
|
$41.09M
5.58%
YoY
|
$46.95M
11.65%
YoY
|
$37.56M
-18.22%
YoY
|
$50.38M
-38.22%
YoY
|
$38.92M
8.01%
YoY
|
$42.05M
N/A
|
$45.94M
N/A
|
$81.55M
N/A
|
$36.04M
N/A
|
| Cost Of Revenue |
N/A
|
$9.028M
-63.54%
YoY
|
$25.39M
-9.7%
YoY
|
$14.43M
-43.42%
YoY
|
$22.45M
-24.38%
YoY
|
$24.76M
13.49%
YoY
|
$28.12M
23.21%
YoY
|
$25.50M
2.02%
YoY
|
$29.69M
-32.88%
YoY
|
$21.82M
16.7%
YoY
|
$22.82M
N/A
|
$24.99M
N/A
|
$44.23M
N/A
|
$18.69M
N/A
|
| Gross Profit |
N/A
|
$5.231M
-67.98%
YoY
|
$6.733M
-64.24%
YoY
|
$10.35M
-14.27%
YoY
|
$19.21M
-7.17%
YoY
|
$16.34M
-4.51%
YoY
|
$18.83M
-2.08%
YoY
|
$12.07M
-42.37%
YoY
|
$20.69M
-44.56%
YoY
|
$17.11M
-1.37%
YoY
|
$19.23M
N/A
|
$20.94M
N/A
|
$37.32M
N/A
|
$17.35M
N/A
|
| Selling, General & Admin |
N/A
|
$6.828M
-59.51%
YoY
|
$11.06M
-44.99%
YoY
|
$13.35M
-34.85%
YoY
|
$13.21M
-38.03%
YoY
|
$16.86M
-43.15%
YoY
|
$20.10M
68.52%
YoY
|
$20.49M
73.41%
YoY
|
$21.31M
80.02%
YoY
|
$29.66M
167.37%
YoY
|
$11.93M
N/A
|
$11.82M
N/A
|
$11.84M
N/A
|
$11.09M
N/A
|
| Research & Development |
N/A
|
$9.294M
-38.05%
YoY
|
$13.42M
-19.76%
YoY
|
$14.19M
-14.1%
YoY
|
$13.13M
-17.52%
YoY
|
$15.00M
-14.41%
YoY
|
$16.72M
7.7%
YoY
|
$16.52M
14.94%
YoY
|
$15.92M
N/A
|
$17.53M
32.4%
YoY
|
$15.52M
N/A
|
$14.37M
N/A
|
N/A
|
$13.24M
N/A
|
| Depreciation & Amortization |
N/A
|
$735.0K
-37.34%
YoY
|
$720.0K
-37.61%
YoY
|
$1.052M
-6.16%
YoY
|
$1.174M
-0.25%
YoY
|
$1.173M
18.72%
YoY
|
$1.154M
7.25%
YoY
|
$1.121M
6.46%
YoY
|
$1.177M
15.85%
YoY
|
$988.0K
-72.74%
YoY
|
$1.076M
N/A
|
$1.053M
N/A
|
$1.016M
N/A
|
$3.624M
N/A
|
| Operating Expenses |
N/A
|
$16.12M
-51.28%
YoY
|
$27.50M
-25.9%
YoY
|
$27.99M
-24.95%
YoY
|
$26.62M
-29.06%
YoY
|
$33.09M
-30.31%
YoY
|
$37.10M
33.7%
YoY
|
$37.29M
40.79%
YoY
|
$37.53M
43.77%
YoY
|
$47.49M
90.5%
YoY
|
$27.75M
N/A
|
$26.49M
N/A
|
$26.10M
N/A
|
$24.93M
N/A
|
| Operating Profit |
N/A
|
-$10.89M
-35.01%
YoY
|
-$20.76M
13.61%
YoY
|
-$17.64M
-30.07%
YoY
|
-$7.417M
-55.95%
YoY
|
-$16.76M
-44.84%
YoY
|
-$18.27M
114.44%
YoY
|
-$25.22M
354.98%
YoY
|
-$16.84M
-250.15%
YoY
|
-$30.38M
300.61%
YoY
|
-$8.522M
N/A
|
-$5.544M
N/A
|
$11.22M
N/A
|
-$7.584M
N/A
|
| Interest Expense |
N/A
|
$9.944M
-290.64%
YoY
|
$5.153M
-222.49%
YoY
|
-$3.250M
-28.85%
YoY
|
-$238.0K
103.42%
YoY
|
-$5.216M
43.69%
YoY
|
-$4.207M
67.48%
YoY
|
-$4.568M
87.37%
YoY
|
-$117.0K
-93.3%
YoY
|
-$3.630M
145.27%
YoY
|
-$2.512M
N/A
|
-$2.438M
N/A
|
-$1.746M
N/A
|
-$1.480M
N/A
|
| Other Income/Expense, Net |
N/A
|
$122.0K
-110.37%
YoY
|
-$153.0K
-111.31%
YoY
|
-$81.00K
65.31%
YoY
|
-$3.468M
-12.51%
YoY
|
-$1.177M
-115.66%
YoY
|
$1.353M
-197.48%
YoY
|
-$49.00K
-99.11%
YoY
|
-$3.964M
74.24%
YoY
|
$7.516M
-1197.23%
YoY
|
-$1.388M
N/A
|
-$5.492M
N/A
|
-$2.275M
N/A
|
-$685.0K
N/A
|
| Pretax Income |
N/A
|
$9.831M
-142.46%
YoY
|
-$33.76M
59.79%
YoY
|
-$20.97M
-29.72%
YoY
|
-$11.46M
-45.23%
YoY
|
-$23.15M
-12.62%
YoY
|
-$21.13M
104.62%
YoY
|
-$29.84M
121.47%
YoY
|
-$20.92M
-390.8%
YoY
|
-$26.50M
171.78%
YoY
|
-$10.33M
N/A
|
-$13.47M
N/A
|
$7.194M
N/A
|
-$9.749M
N/A
|
| Income Tax |
N/A
|
-$57.00K
-134.97%
YoY
|
-$154.0K
37.5%
YoY
|
-$82.00K
-20.39%
YoY
|
-$145.0K
-88.96%
YoY
|
$163.0K
-64.33%
YoY
|
-$112.0K
-221.74%
YoY
|
-$103.0K
-237.33%
YoY
|
-$1.314M
14.06%
YoY
|
$457.0K
165.7%
YoY
|
$92.00K
N/A
|
$75.00K
N/A
|
-$1.152M
N/A
|
$172.0K
N/A
|
| Net Earnings |
N/A
|
$9.888M
-142.41%
YoY
|
-$33.61M
59.9%
YoY
|
-$20.89M
-29.76%
YoY
|
-$11.31M
-42.3%
YoY
|
-$23.31M
-13.5%
YoY
|
-$21.02M
101.74%
YoY
|
-$29.74M
119.48%
YoY
|
-$19.61M
-334.91%
YoY
|
-$26.95M
171.68%
YoY
|
-$10.42M
N/A
|
-$13.55M
N/A
|
$8.346M
N/A
|
-$9.921M
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.13
-140.63%
YoY
|
-$0.45
55.17%
YoY
|
N/A
|
N/A
|
-$0.32
N/A
|
-$0.29
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.12
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$321.3K
-21.01%
YoY
|
-$290.5K
100.87%
YoY
|
-$411.1K
118.54%
YoY
|
-$271.3K
-334.12%
YoY
|
-$406.7K
195.24%
YoY
|
-$144.6K
N/A
|
-$188.1K
N/A
|
$115.9K
N/A
|
-$137.7K
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
|
| Basic Shares Outstanding |
74.64M shares
0.97%
YoY
|
74.58M shares
2.77%
YoY
|
74.58M shares
3.11%
YoY
|
74.58M shares
N/A
|
73.92M shares
N/A
|
72.57M shares
N/A
|
72.34M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
80.14M shares
10.43%
YoY
|
74.58M shares
3.11%
YoY
|
N/A
|
N/A
|
72.57M shares
N/A
|
72.34M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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