|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$141.1M
5.85%
YoY
|
$133.3M
-5.85%
YoY
|
$141.5M
-11.91%
YoY
|
$160.7M
-4.35%
YoY
|
$168.0M
25.74%
YoY
|
| Cost Of Revenue |
$47.39M
-0.87%
YoY
|
$47.81M
-8.17%
YoY
|
$52.06M
-15.0%
YoY
|
$61.25M
-4.26%
YoY
|
$63.98M
35.54%
YoY
|
| Gross Profit |
$93.66M
9.62%
YoY
|
$85.45M
-4.5%
YoY
|
$89.48M
-10.01%
YoY
|
$99.42M
-4.41%
YoY
|
$104.0M
20.38%
YoY
|
| Selling, General & Admin |
$49.02M
-18.29%
YoY
|
$59.99M
-12.97%
YoY
|
$68.93M
-25.43%
YoY
|
$92.44M
20.68%
YoY
|
$76.60M
75.29%
YoY
|
| Research & Development |
$55.46M
-30.97%
YoY
|
$80.34M
3.45%
YoY
|
$77.67M
-32.17%
YoY
|
$114.5M
3.47%
YoY
|
$110.7M
123.57%
YoY
|
| Depreciation & Amortization |
$2.523M
-38.79%
YoY
|
$4.122M
-51.39%
YoY
|
$8.480M
-28.25%
YoY
|
$11.82M
15.71%
YoY
|
$10.21M
129.01%
YoY
|
| Operating Expenses |
$103.1M
-25.72%
YoY
|
$138.8M
-4.22%
YoY
|
$144.9M
-28.72%
YoY
|
$203.2M
10.04%
YoY
|
$184.7M
101.64%
YoY
|
| Operating Profit |
-$9.410M
-82.35%
YoY
|
-$53.31M
-3.76%
YoY
|
-$55.40M
-46.64%
YoY
|
-$103.8M
28.66%
YoY
|
-$80.69M
1451.79%
YoY
|
| Interest Expense |
$18.10M
33.76%
YoY
|
$13.53M
-1339.96%
YoY
|
-$1.091M
-74.01%
YoY
|
-$4.198M
-157.89%
YoY
|
$7.252M
178.92%
YoY
|
| Other Income/Expense, Net |
$1.198M
51.07%
YoY
|
$793.0K
-51.91%
YoY
|
$1.649M
N/A
|
$0.00
-100.0%
YoY
|
$1.597M
N/A
|
| Pretax Income |
$9.883M
-125.35%
YoY
|
-$38.99M
-55.06%
YoY
|
-$86.77M
-27.67%
YoY
|
-$120.0M
66.97%
YoY
|
-$71.84M
2663.23%
YoY
|
| Income Tax |
$323.0K
25.19%
YoY
|
$258.0K
-38.86%
YoY
|
$422.0K
-36.35%
YoY
|
$663.0K
-21.07%
YoY
|
$840.0K
40.0%
YoY
|
| Net Earnings |
$9.528M
-122.3%
YoY
|
-$42.73M
-51.01%
YoY
|
-$87.22M
-27.55%
YoY
|
-$120.4M
66.37%
YoY
|
-$72.36M
2234.03%
YoY
|
| Basic Earnings Per Share |
$0.03
-127.27%
YoY
|
-$0.11
-50.0%
YoY
|
-$0.22
-18.52%
YoY
|
-$0.27
68.75%
YoY
|
-$0.16
-78.95%
YoY
|
| Diluted Earnings Per Share |
$0.02
-122.27%
YoY
|
-$0.11
-47.7%
YoY
|
-$0.22
-18.82%
YoY
|
-$0.27
-100.0%
YoY
|
-$164.1K
1693.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
367.9M
-1.4%
YoY
|
373.1M
-6.34%
YoY
|
398.4M
-10.76%
YoY
|
446.4M
1.26%
YoY
|
440.9M
63.98%
YoY
|
| Diluted Shares Outstanding |
395.4M
5.98%
YoY
|
373.1M
-6.34%
YoY
|
398.4M
-10.76%
YoY
|
446.4M
1.26%
YoY
|
440.9M
63.98%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$38.16M
10.75%
YoY
|
$35.37M
12.04%
YoY
|
$34.26M
0.15%
YoY
|
$33.27M
0.75%
YoY
|
$34.45M
-4.41%
YoY
|
$31.57M
-9.83%
YoY
|
$34.21M
0.5%
YoY
|
$33.02M
-9.39%
YoY
|
$36.04M
-10.16%
YoY
|
$35.02M
-14.57%
YoY
|
$34.04M
-16.94%
YoY
|
$36.44M
-5.55%
YoY
|
$40.12M
-0.66%
YoY
|
$40.99M
-8.99%
YoY
|
$40.98M
-3.2%
YoY
|
$38.59M
-4.08%
YoY
|
$40.39M
21.46%
YoY
|
$45.04M
45.99%
YoY
|
$42.33M
24.88%
YoY
|
$40.23M
13.12%
YoY
|
| Cost Of Revenue |
$13.33M
15.84%
YoY
|
$12.04M
14.42%
YoY
|
$11.39M
-12.28%
YoY
|
$10.64M
-16.89%
YoY
|
$11.51M
-13.95%
YoY
|
$10.52M
-16.44%
YoY
|
$12.98M
3.85%
YoY
|
$12.80M
-5.88%
YoY
|
$13.37M
-14.99%
YoY
|
$12.59M
-24.31%
YoY
|
$12.50M
-13.0%
YoY
|
$13.60M
-6.3%
YoY
|
$15.73M
5.13%
YoY
|
$16.64M
6.06%
YoY
|
$14.37M
-12.77%
YoY
|
$14.51M
-13.9%
YoY
|
$14.96M
13.67%
YoY
|
$15.69M
35.48%
YoY
|
$16.47M
44.76%
YoY
|
$16.85M
52.1%
YoY
|
| Gross Profit |
$24.83M
8.19%
YoY
|
$23.33M
10.85%
YoY
|
$22.87M
7.75%
YoY
|
$22.63M
11.92%
YoY
|
$22.95M
1.22%
YoY
|
$21.05M
-6.12%
YoY
|
$21.23M
-1.44%
YoY
|
$20.22M
-11.48%
YoY
|
$22.67M
-7.05%
YoY
|
$22.42M
-7.91%
YoY
|
$21.54M
-19.06%
YoY
|
$22.85M
-5.1%
YoY
|
$24.39M
-4.07%
YoY
|
$24.35M
-17.04%
YoY
|
$26.61M
2.9%
YoY
|
$24.07M
3.0%
YoY
|
$25.43M
26.5%
YoY
|
$29.35M
52.38%
YoY
|
$25.86M
14.78%
YoY
|
$23.37M
-4.53%
YoY
|
| Selling, General & Admin |
$12.49M
-8.85%
YoY
|
$11.50M
-30.72%
YoY
|
$12.56M
-13.37%
YoY
|
$12.47M
-17.91%
YoY
|
$13.70M
-8.25%
YoY
|
$16.60M
-1.53%
YoY
|
$14.50M
-18.82%
YoY
|
$15.19M
-21.21%
YoY
|
$14.93M
-30.3%
YoY
|
$16.86M
-34.82%
YoY
|
$17.86M
-19.08%
YoY
|
$19.29M
-16.46%
YoY
|
$21.42M
-7.41%
YoY
|
$25.86M
24.77%
YoY
|
$22.07M
20.73%
YoY
|
$23.09M
59.7%
YoY
|
$23.14M
64.09%
YoY
|
$20.73M
92.48%
YoY
|
$18.28M
96.35%
YoY
|
$14.46M
51.37%
YoY
|
| Research & Development |
$13.65M
-7.74%
YoY
|
$13.82M
-52.8%
YoY
|
$13.98M
-22.96%
YoY
|
$14.02M
-22.72%
YoY
|
$14.79M
-9.3%
YoY
|
$29.27M
46.06%
YoY
|
$18.14M
-10.57%
YoY
|
$18.14M
-13.75%
YoY
|
$16.31M
-23.27%
YoY
|
$20.04M
-32.69%
YoY
|
$20.29M
-37.47%
YoY
|
$21.03M
-32.23%
YoY
|
$21.26M
-26.14%
YoY
|
$29.77M
0.35%
YoY
|
$32.44M
20.14%
YoY
|
$31.03M
23.07%
YoY
|
$28.78M
99.3%
YoY
|
$29.67M
138.3%
YoY
|
$27.00M
147.28%
YoY
|
$25.22M
115.71%
YoY
|
| Depreciation & Amortization |
$541.0K
-37.31%
YoY
|
$606.0K
-34.06%
YoY
|
$654.0K
-38.24%
YoY
|
$722.0K
-43.64%
YoY
|
$863.0K
-51.08%
YoY
|
$919.0K
-51.78%
YoY
|
$1.059M
-53.0%
YoY
|
$1.281M
-49.96%
YoY
|
$1.764M
-38.24%
YoY
|
$1.906M
-34.5%
YoY
|
$2.253M
-24.93%
YoY
|
$2.560M
-16.12%
YoY
|
$2.856M
-0.87%
YoY
|
$2.910M
13.27%
YoY
|
$3.001M
12.9%
YoY
|
$3.052M
44.92%
YoY
|
$2.881M
90.79%
YoY
|
$2.569M
114.08%
YoY
|
$2.658M
163.17%
YoY
|
$2.106M
184.59%
YoY
|
| Operating Expenses |
$25.81M
-7.26%
YoY
|
$24.94M
-45.47%
YoY
|
$25.99M
-19.63%
YoY
|
$26.34M
-19.84%
YoY
|
$27.83M
-10.31%
YoY
|
$45.74M
26.07%
YoY
|
$32.33M
-14.33%
YoY
|
$32.86M
-17.49%
YoY
|
$31.03M
-27.12%
YoY
|
$36.28M
-31.9%
YoY
|
$37.75M
-30.51%
YoY
|
$39.82M
-24.98%
YoY
|
$42.57M
-15.17%
YoY
|
$53.27M
6.14%
YoY
|
$54.32M
20.87%
YoY
|
$53.08M
34.78%
YoY
|
$50.19M
80.27%
YoY
|
$50.19M
117.83%
YoY
|
$44.94M
130.94%
YoY
|
$39.38M
85.69%
YoY
|
| Operating Profit |
-$979.0K
-79.94%
YoY
|
-$1.610M
-93.48%
YoY
|
-$3.118M
-71.93%
YoY
|
-$3.703M
-70.69%
YoY
|
-$4.880M
-41.6%
YoY
|
-$24.69M
78.17%
YoY
|
-$11.11M
-31.46%
YoY
|
-$12.63M
-25.57%
YoY
|
-$8.356M
-54.04%
YoY
|
-$13.86M
-52.09%
YoY
|
-$16.21M
-41.51%
YoY
|
-$16.97M
-41.49%
YoY
|
-$18.18M
-26.57%
YoY
|
-$28.92M
38.78%
YoY
|
-$27.71M
45.23%
YoY
|
-$29.01M
81.16%
YoY
|
-$24.76M
219.9%
YoY
|
-$20.84M
451.3%
YoY
|
-$19.08M
-721.56%
YoY
|
-$16.01M
-589.66%
YoY
|
| Interest Expense |
$5.054M
13.32%
YoY
|
$4.064M
-13.9%
YoY
|
$4.587M
161.52%
YoY
|
$4.390M
69.24%
YoY
|
$4.460M
-7.49%
YoY
|
$4.720M
-155.62%
YoY
|
$1.754M
-29.25%
YoY
|
$2.594M
2630.53%
YoY
|
$4.821M
-203.95%
YoY
|
-$8.486M
-636.75%
YoY
|
$2.479M
-176.44%
YoY
|
$95.00K
-95.48%
YoY
|
-$4.638M
-316.02%
YoY
|
$1.581M
-553.01%
YoY
|
-$3.243M
-178.85%
YoY
|
$2.102M
56.63%
YoY
|
$2.147M
43.13%
YoY
|
-$349.0K
-137.53%
YoY
|
$4.113M
3063.85%
YoY
|
$1.342M
1391.11%
YoY
|
| Other Income/Expense, Net |
$1.198M
51.07%
YoY
|
N/A
|
N/A
|
N/A
|
$793.0K
-27.84%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.099M
N/A
|
$0.00
N/A
|
$550.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.597M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.273M
1313.67%
YoY
|
$2.454M
-112.29%
YoY
|
$1.469M
-115.7%
YoY
|
$687.0K
-106.84%
YoY
|
$373.0K
-115.31%
YoY
|
-$19.97M
-10.63%
YoY
|
-$9.355M
-79.26%
YoY
|
-$10.04M
-40.52%
YoY
|
-$2.436M
-92.99%
YoY
|
-$22.34M
-18.28%
YoY
|
-$45.11M
45.72%
YoY
|
-$16.88M
-37.27%
YoY
|
-$34.76M
65.4%
YoY
|
-$27.34M
29.04%
YoY
|
-$30.96M
106.79%
YoY
|
-$26.91M
83.41%
YoY
|
-$21.02M
236.26%
YoY
|
-$21.19M
643.44%
YoY
|
-$14.97M
-567.78%
YoY
|
-$14.67M
-536.61%
YoY
|
| Income Tax |
$131.0K
20.18%
YoY
|
$107.0K
N/A
|
$43.00K
377.78%
YoY
|
$42.00K
-70.0%
YoY
|
$109.0K
10.1%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-94.67%
YoY
|
$140.0K
-1500.0%
YoY
|
$99.00K
-64.52%
YoY
|
$164.0K
24.24%
YoY
|
$169.0K
-33.73%
YoY
|
-$10.00K
233.33%
YoY
|
$279.0K
-42.71%
YoY
|
$132.0K
-241.94%
YoY
|
$255.0K
-40.0%
YoY
|
-$3.000K
-114.29%
YoY
|
$487.0K
-795.71%
YoY
|
-$93.00K
-232.86%
YoY
|
$425.0K
123.68%
YoY
|
$21.00K
-94.32%
YoY
|
| Net Earnings |
$4.918M
3012.66%
YoY
|
$2.741M
-111.34%
YoY
|
$1.462M
-115.82%
YoY
|
$407.0K
-104.3%
YoY
|
$158.0K
-106.05%
YoY
|
-$24.18M
7.4%
YoY
|
-$9.242M
-79.6%
YoY
|
-$9.463M
-43.68%
YoY
|
-$2.611M
-92.55%
YoY
|
-$22.51M
-18.72%
YoY
|
-$45.29M
47.64%
YoY
|
-$16.80M
-37.64%
YoY
|
-$35.06M
65.58%
YoY
|
-$27.70M
31.31%
YoY
|
-$30.68M
99.29%
YoY
|
-$26.94M
83.4%
YoY
|
-$21.17M
242.62%
YoY
|
-$21.10M
619.97%
YoY
|
-$15.39M
-611.43%
YoY
|
-$14.69M
-591.34%
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
2500.0%
YoY
|
$0.01
-107.61%
YoY
|
$0.00
-121.11%
YoY
|
$0.00
-117.97%
YoY
|
$0.00
-105.81%
YoY
|
-$0.07
12.5%
YoY
|
-$0.02
-78.01%
YoY
|
-$0.03
-35.83%
YoY
|
-$0.01
-91.37%
YoY
|
-$0.06
-6.36%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$68.69K
96.98%
YoY
|
-$59.74K
75.51%
YoY
|
-$47.42K
26.34%
YoY
|
-$47.54K
543.98%
YoY
|
-$34.87K
-559.82%
YoY
|
-$34.04K
-551.8%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
N/A
|
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