|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$197.6M
-26.16%
YoY
|
$267.6M
43.34%
YoY
|
$186.7M
-27.21%
YoY
|
$256.5M
21.03%
YoY
|
$211.9M
27.99%
YoY
|
| Cost Of Revenue |
$208.7M
-22.17%
YoY
|
$268.2M
45.22%
YoY
|
$184.7M
-29.52%
YoY
|
$262.0M
28.45%
YoY
|
$204.0M
32.05%
YoY
|
| Gross Profit |
-$768.0K
32.41%
YoY
|
-$580.0K
-128.76%
YoY
|
$2.017M
-136.44%
YoY
|
-$5.535M
-169.72%
YoY
|
$7.939M
-27.99%
YoY
|
| Selling, General & Admin |
$36.45M
-8.5%
YoY
|
$39.84M
1.45%
YoY
|
$39.27M
36.88%
YoY
|
$28.69M
21.16%
YoY
|
$23.68M
40.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
$152.0K
-15.56%
YoY
|
$180.0K
104.55%
YoY
|
$88.00K
-58.69%
YoY
|
| Depreciation & Amortization |
$9.600M
15.09%
YoY
|
$8.341M
19.07%
YoY
|
$7.005M
26.56%
YoY
|
$5.535M
2.5%
YoY
|
$5.400M
10.2%
YoY
|
| Operating Expenses |
$36.45M
-8.5%
YoY
|
$39.84M
1.06%
YoY
|
$39.42M
36.56%
YoY
|
$28.87M
21.47%
YoY
|
$23.76M
39.01%
YoY
|
| Operating Profit |
-$37.22M
-7.91%
YoY
|
-$40.42M
8.06%
YoY
|
-$37.40M
8.72%
YoY
|
-$34.40M
117.38%
YoY
|
-$15.83M
160.71%
YoY
|
| Interest Expense |
$52.91M
13.49%
YoY
|
$46.62M
-241.3%
YoY
|
-$32.99M
-214.69%
YoY
|
$28.77M
42.88%
YoY
|
$20.14M
-12.23%
YoY
|
| Other Income/Expense, Net |
$2.608M
90.92%
YoY
|
$1.366M
-104.59%
YoY
|
-$29.76M
-307.53%
YoY
|
$14.34M
1672.56%
YoY
|
$809.0K
47.63%
YoY
|
| Pretax Income |
-$95.75M
-2.66%
YoY
|
-$98.37M
-1.78%
YoY
|
-$100.2M
-6.14%
YoY
|
-$106.7M
-10360.1%
YoY
|
$1.040M
N/A
|
| Income Tax |
-$18.75M
73.07%
YoY
|
-$10.83M
-79.84%
YoY
|
-$53.74M
-5203.13%
YoY
|
$1.053M
-922.66%
YoY
|
-$128.0K
-86.89%
YoY
|
| Net Earnings |
-$77.00M
-12.04%
YoY
|
-$87.54M
88.58%
YoY
|
-$46.42M
-56.92%
YoY
|
-$107.8M
128.56%
YoY
|
-$47.15M
28.61%
YoY
|
| Basic Earnings Per Share |
-$1.28
-32.98%
YoY
|
-$1.91
56.56%
YoY
|
-$1.22
-60.9%
YoY
|
-$3.12
102.6%
YoY
|
-$1.54
-11.49%
YoY
|
| Diluted Earnings Per Share |
-$1.28
-32.98%
YoY
|
-$1.91
56.61%
YoY
|
-$1.22
-60.91%
YoY
|
-$3.12
102.6%
YoY
|
-$1.54
-11.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
59.98M
30.67%
YoY
|
45.90M
20.6%
YoY
|
38.06M
10.05%
YoY
|
34.59M
12.72%
YoY
|
30.68M shares
46.02%
YoY
|
| Diluted Shares Outstanding |
59.98M
30.67%
YoY
|
45.90M
20.6%
YoY
|
38.06M
10.05%
YoY
|
34.59M
12.72%
YoY
|
30.68M shares
46.02%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$54.62M
27.36%
YoY
|
$43.31M
-7.87%
YoY
|
$59.19M
-27.32%
YoY
|
$52.24M
-21.51%
YoY
|
$42.89M
-40.96%
YoY
|
$47.00M
-33.58%
YoY
|
$81.44M
18.56%
YoY
|
$66.56M
47.55%
YoY
|
$72.63M
3276.75%
YoY
|
$70.76M
6.04%
YoY
|
$68.69M
-4.37%
YoY
|
$45.11M
-31.55%
YoY
|
$2.151M
-95.87%
YoY
|
$66.73M
3.68%
YoY
|
$71.83M
43.96%
YoY
|
$65.90M
20.07%
YoY
|
$52.05M
21.59%
YoY
|
$64.36M
72.42%
YoY
|
$49.90M
21.92%
YoY
|
| Cost Of Revenue |
$51.86M
8.12%
YoY
|
$35.58M
-27.45%
YoY
|
$59.25M
-23.61%
YoY
|
$55.60M
-18.68%
YoY
|
$47.97M
-34.51%
YoY
|
$49.04M
-29.84%
YoY
|
$77.56M
13.73%
YoY
|
$68.37M
58.42%
YoY
|
$73.25M
2025.54%
YoY
|
$69.90M
3.0%
YoY
|
$68.20M
-6.49%
YoY
|
$43.16M
-34.73%
YoY
|
$3.446M
-93.75%
YoY
|
$67.86M
31.32%
YoY
|
$72.94M
33.39%
YoY
|
$66.12M
29.04%
YoY
|
$55.13M
18.78%
YoY
|
$51.68M
26.97%
YoY
|
$54.68M
36.18%
YoY
|
| Gross Profit |
$2.756M
-154.25%
YoY
|
$7.725M
-478.68%
YoY
|
-$58.00K
-101.5%
YoY
|
-$3.355M
85.77%
YoY
|
-$5.080M
730.07%
YoY
|
-$2.040M
-336.11%
YoY
|
$3.878M
688.21%
YoY
|
-$1.806M
-192.33%
YoY
|
-$612.0K
-52.74%
YoY
|
$864.0K
-176.33%
YoY
|
$492.0K
-144.57%
YoY
|
$1.956M
-1014.02%
YoY
|
-$1.295M
-58.02%
YoY
|
-$1.132M
-108.92%
YoY
|
-$1.104M
-76.93%
YoY
|
-$214.0K
-105.87%
YoY
|
-$3.085M
-14.5%
YoY
|
$12.69M
-476.44%
YoY
|
-$4.785M
-720.62%
YoY
|
| Selling, General & Admin |
$9.091M
-13.21%
YoY
|
$10.21M
-10.76%
YoY
|
$8.450M
9.03%
YoY
|
$7.319M
-37.97%
YoY
|
$10.48M
18.36%
YoY
|
$11.44M
16.86%
YoY
|
$7.750M
-13.75%
YoY
|
$11.80M
21.54%
YoY
|
$8.850M
-17.95%
YoY
|
$9.786M
31.32%
YoY
|
$8.985M
30.84%
YoY
|
$9.709M
37.5%
YoY
|
$10.79M
47.63%
YoY
|
$7.452M
-0.03%
YoY
|
$6.867M
34.99%
YoY
|
$7.061M
22.74%
YoY
|
$7.306M
35.75%
YoY
|
$7.454M
72.15%
YoY
|
$5.087M
11.48%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.00K
-9.76%
YoY
|
$36.00K
-30.77%
YoY
|
$37.00K
-27.45%
YoY
|
$42.00K
16.67%
YoY
|
$41.00K
86.36%
YoY
|
$52.00K
136.36%
YoY
|
$51.00K
142.86%
YoY
|
$36.00K
56.52%
YoY
|
$22.00K
-45.0%
YoY
|
$22.00K
-40.54%
YoY
|
| Depreciation & Amortization |
$2.500M
6.07%
YoY
|
$2.557M
14.66%
YoY
|
$2.326M
2.29%
YoY
|
$2.350M
14.69%
YoY
|
$2.357M
31.09%
YoY
|
$2.230M
27.07%
YoY
|
$2.274M
30.17%
YoY
|
$2.049M
21.82%
YoY
|
$1.798M
0.45%
YoY
|
$1.755M
16.46%
YoY
|
$1.747M
24.79%
YoY
|
$1.682M
29.38%
YoY
|
$1.790M
37.69%
YoY
|
$1.507M
11.38%
YoY
|
$1.400M
7.69%
YoY
|
$1.300M
-7.14%
YoY
|
$1.300M
-7.14%
YoY
|
$1.353M
-1.96%
YoY
|
$1.300M
3.75%
YoY
|
| Operating Expenses |
$9.091M
-13.21%
YoY
|
$10.21M
-10.76%
YoY
|
$8.450M
9.03%
YoY
|
$7.319M
-37.97%
YoY
|
$10.48M
18.36%
YoY
|
$11.44M
16.42%
YoY
|
$7.750M
-14.09%
YoY
|
$11.80M
21.08%
YoY
|
$8.850M
-18.27%
YoY
|
$9.823M
29.92%
YoY
|
$9.021M
30.38%
YoY
|
$9.746M
37.04%
YoY
|
$10.83M
47.48%
YoY
|
$7.561M
1.14%
YoY
|
$6.919M
35.43%
YoY
|
$7.112M
23.17%
YoY
|
$7.342M
35.84%
YoY
|
$7.476M
71.08%
YoY
|
$5.109M
11.07%
YoY
|
| Operating Profit |
-$6.335M
-59.27%
YoY
|
-$2.481M
-81.59%
YoY
|
-$8.508M
119.73%
YoY
|
-$10.67M
-21.55%
YoY
|
-$15.56M
64.39%
YoY
|
-$13.48M
50.42%
YoY
|
-$3.872M
-54.6%
YoY
|
-$13.61M
74.66%
YoY
|
-$9.462M
-21.95%
YoY
|
-$8.959M
3.06%
YoY
|
-$8.529M
12.3%
YoY
|
-$7.790M
1.35%
YoY
|
-$12.12M
16.27%
YoY
|
-$8.693M
-266.85%
YoY
|
-$7.595M
-23.24%
YoY
|
-$7.686M
261.18%
YoY
|
-$10.43M
15.69%
YoY
|
$5.210M
-167.31%
YoY
|
-$9.894M
158.4%
YoY
|
| Interest Expense |
$14.37M
4.97%
YoY
|
-$12.06M
9.01%
YoY
|
$12.95M
10.24%
YoY
|
$12.33M
5.17%
YoY
|
$13.69M
30.25%
YoY
|
-$11.07M
24.77%
YoY
|
$11.75M
15.37%
YoY
|
$11.72M
-241.27%
YoY
|
$10.51M
16.2%
YoY
|
-$8.869M
34.62%
YoY
|
$10.18M
43.63%
YoY
|
-$8.299M
-268.41%
YoY
|
$9.047M
103.99%
YoY
|
-$6.588M
25.87%
YoY
|
$7.089M
60.82%
YoY
|
$4.928M
8.81%
YoY
|
$4.435M
-25.65%
YoY
|
-$5.234M
-12.62%
YoY
|
$4.408M
-23.95%
YoY
|
| Other Income/Expense, Net |
$15.51M
7113.49%
YoY
|
-$2.227M
-46.8%
YoY
|
-$249.0K
-120.33%
YoY
|
$1.112M
6077.78%
YoY
|
$215.0K
-420.9%
YoY
|
-$4.186M
-38.98%
YoY
|
$1.225M
-33.89%
YoY
|
$18.00K
-100.22%
YoY
|
-$67.00K
-188.16%
YoY
|
-$6.860M
12.66%
YoY
|
$1.853M
92550.0%
YoY
|
-$8.124M
-43.01%
YoY
|
$76.00K
85.37%
YoY
|
-$6.089M
513.81%
YoY
|
$2.000K
-106.67%
YoY
|
-$14.25M
-2720.22%
YoY
|
$41.00K
32.26%
YoY
|
-$992.0K
-36.41%
YoY
|
-$30.00K
-119.61%
YoY
|
| Pretax Income |
-$21.84M
-30.24%
YoY
|
-$16.77M
-41.29%
YoY
|
-$23.74M
34.43%
YoY
|
-$23.92M
-16.9%
YoY
|
-$31.31M
34.08%
YoY
|
-$28.57M
15.71%
YoY
|
-$17.66M
-28.2%
YoY
|
-$28.79M
18.9%
YoY
|
-$23.35M
-12.4%
YoY
|
-$24.69M
15.53%
YoY
|
-$24.60M
-63.2%
YoY
|
-$24.21M
11653.88%
YoY
|
-$26.66M
45.78%
YoY
|
-$21.37M
2003.35%
YoY
|
-$66.84M
279.85%
YoY
|
-$206.0K
-98.05%
YoY
|
-$18.29M
1.01%
YoY
|
-$1.016M
-93.36%
YoY
|
-$17.60M
44.04%
YoY
|
| Income Tax |
-$131.0K
-98.07%
YoY
|
-$11.44M
-7.5%
YoY
|
$6.000K
-97.81%
YoY
|
-$529.0K
-237.4%
YoY
|
-$6.783M
-872.55%
YoY
|
-$12.37M
-1740.45%
YoY
|
$274.0K
-100.5%
YoY
|
$385.0K
-63.88%
YoY
|
$878.0K
-454.03%
YoY
|
$754.0K
-27.5%
YoY
|
-$55.31M
-1843700.0%
YoY
|
$1.066M
35433.33%
YoY
|
-$248.0K
-3642.86%
YoY
|
$1.040M
-870.37%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$7.000K
0.0%
YoY
|
-$135.0K
-80.99%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$21.71M
-11.48%
YoY
|
-$5.330M
-67.09%
YoY
|
-$23.75M
32.41%
YoY
|
-$23.40M
-19.81%
YoY
|
-$24.53M
1.23%
YoY
|
-$16.20M
-36.34%
YoY
|
-$17.94M
-158.4%
YoY
|
-$29.17M
15.41%
YoY
|
-$24.23M
-8.25%
YoY
|
-$25.44M
13.53%
YoY
|
$30.71M
-145.94%
YoY
|
-$25.28M
11995.22%
YoY
|
-$26.41M
44.36%
YoY
|
-$22.41M
2443.7%
YoY
|
-$66.85M
279.87%
YoY
|
-$209.0K
-98.02%
YoY
|
-$18.29M
1.0%
YoY
|
-$881.0K
-93.96%
YoY
|
-$17.60M
44.04%
YoY
|
| Basic Earnings Per Share |
-$0.33
-29.79%
YoY
|
N/A
|
-$0.37
-2.63%
YoY
|
-$0.41
-162.12%
YoY
|
-$0.47
-18.97%
YoY
|
N/A
|
-$0.38
-148.1%
YoY
|
$0.66
-197.06%
YoY
|
-$0.58
-20.55%
YoY
|
N/A
|
$0.79
-141.15%
YoY
|
-$0.68
6700.0%
YoY
|
-$0.73
35.19%
YoY
|
N/A
|
-$1.92
249.09%
YoY
|
-$0.01
-97.06%
YoY
|
-$0.54
-21.74%
YoY
|
N/A
|
-$0.55
-6.78%
YoY
|
| Diluted Earnings Per Share |
-$0.33
-29.79%
YoY
|
-$0.08
-74.17%
YoY
|
-$0.37
-2.63%
YoY
|
-$0.41
-162.12%
YoY
|
-$0.47
-18.97%
YoY
|
-$0.32
-49.54%
YoY
|
-$0.38
-152.05%
YoY
|
$0.66
-197.07%
YoY
|
-$0.58
-20.55%
YoY
|
-$0.64
1.04%
YoY
|
$0.73
-138.02%
YoY
|
-$0.68
6699.3%
YoY
|
-$0.73
35.19%
YoY
|
-$0.63
-100.0%
YoY
|
-$1.92
249.09%
YoY
|
-$0.01
-97.06%
YoY
|
-$0.54
-21.74%
YoY
|
-$26.48K
-96.03%
YoY
|
-$0.55
-6.78%
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 |
66.63M
24.97%
YoY
|
65.57M
31.84%
YoY
|
63.24M
33.99%
YoY
|
55.37M
24.71%
YoY
|
53.32M
25.14%
YoY
|
49.73M
26.07%
YoY
|
47.20M
21.49%
YoY
|
44.40M
21.01%
YoY
|
42.61M
16.25%
YoY
|
39.45M
12.58%
YoY
|
38.85M
12.33%
YoY
|
36.69M
6.24%
YoY
|
36.65M
8.71%
YoY
|
35.04M
N/A
|
34.58M shares
8.56%
YoY
|
34.54M shares
11.68%
YoY
|
33.71M shares
28.24%
YoY
|
N/A
|
31.86M shares
52.71%
YoY
|
| Diluted Shares Outstanding |
66.80M
27.04%
YoY
|
N/A
|
63.70M
34.91%
YoY
|
57.68M
29.85%
YoY
|
52.58M
25.53%
YoY
|
N/A
|
47.22M
12.85%
YoY
|
44.42M
19.47%
YoY
|
41.89M
15.0%
YoY
|
N/A
|
41.84M
20.34%
YoY
|
37.18M
7.65%
YoY
|
36.43M
8.04%
YoY
|
N/A
|
34.77M
9.14%
YoY
|
34.54M shares
11.68%
YoY
|
33.71M shares
28.24%
YoY
|
N/A
|
31.86M shares
52.71%
YoY
|
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