|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$166.0M
-14.36%
YoY
|
$193.9M
-12.17%
YoY
|
$220.8M
-38.52%
YoY
|
$359.1M
25.9%
YoY
|
$285.2M
92.33%
YoY
|
| Cost Of Revenue |
$95.00M
-9.18%
YoY
|
$104.6M
-9.5%
YoY
|
$115.6M
111.01%
YoY
|
$54.78M
16.05%
YoY
|
$47.20M
3.03%
YoY
|
| Gross Profit |
$71.04M
-20.43%
YoY
|
$89.29M
-15.11%
YoY
|
$105.2M
-65.44%
YoY
|
$304.3M
27.85%
YoY
|
$238.0M
132.26%
YoY
|
| Selling, General & Admin |
$25.54M
-46.92%
YoY
|
$48.11M
55.34%
YoY
|
$30.97M
-14.26%
YoY
|
$36.12M
25.3%
YoY
|
$28.83M
1.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$52.14M
-1.48%
YoY
|
$52.93M
-6.53%
YoY
|
$56.62M
9.07%
YoY
|
$51.92M
14.33%
YoY
|
$45.41M
-26.82%
YoY
|
| Operating Expenses |
$77.68M
-23.11%
YoY
|
$101.0M
15.34%
YoY
|
$87.59M
-42.43%
YoY
|
$152.2M
13.01%
YoY
|
$134.6M
-8.15%
YoY
|
| Operating Profit |
-$6.637M
-43.49%
YoY
|
-$11.75M
-166.8%
YoY
|
$17.58M
-88.44%
YoY
|
$152.1M
47.17%
YoY
|
$103.4M
-139.48%
YoY
|
| Interest Expense |
$28.84M
-0.6%
YoY
|
$29.01M
-240.62%
YoY
|
-$20.63M
-84.56%
YoY
|
-$133.6M
-0.03%
YoY
|
-$133.6M
-515.99%
YoY
|
| Other Income/Expense, Net |
$18.52M
-191.95%
YoY
|
-$20.14M
-2.39%
YoY
|
-$20.63M
-84.56%
YoY
|
-$133.6M
1.45%
YoY
|
-$131.7M
-509.93%
YoY
|
| Pretax Income |
$11.88M
-137.26%
YoY
|
-$31.88M
946.0%
YoY
|
-$3.048M
-116.44%
YoY
|
$18.54M
-165.47%
YoY
|
-$28.32M
-87.67%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$11.88M
-137.26%
YoY
|
-$31.88M
111.21%
YoY
|
-$15.10M
-181.42%
YoY
|
$18.54M
-165.47%
YoY
|
-$28.32M
-87.67%
YoY
|
| Basic Earnings Per Share |
-$2.24
-42.56%
YoY
|
-$3.90
323.91%
YoY
|
-$0.92
-180.7%
YoY
|
$1.14
-165.52%
YoY
|
-$1.74
-87.73%
YoY
|
| Diluted Earnings Per Share |
-$2.24
-42.56%
YoY
|
-$3.90
324.78%
YoY
|
-$0.92
-181.98%
YoY
|
$1.12
-164.37%
YoY
|
-$1.74
-87.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.46M
0.0%
YoY
|
16.46M
0.1%
YoY
|
16.44M
0.67%
YoY
|
16.33M
0.43%
YoY
|
16.26M
0.35%
YoY
|
| Diluted Shares Outstanding |
16.46M
0.0%
YoY
|
16.46M
0.1%
YoY
|
16.44M
-0.42%
YoY
|
16.51M
1.53%
YoY
|
16.26M
0.35%
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 |
$39.17M
-17.48%
YoY
|
$32.27M
-35.0%
YoY
|
$43.48M
-3.94%
YoY
|
$42.81M
-12.81%
YoY
|
$47.48M
-4.8%
YoY
|
$49.65M
5.1%
YoY
|
$45.27M
-16.34%
YoY
|
$49.10M
-9.52%
YoY
|
$49.87M
-23.44%
YoY
|
$47.24M
-38.49%
YoY
|
$54.11M
-45.43%
YoY
|
$54.27M
-46.54%
YoY
|
$65.14M
-20.17%
YoY
|
$76.80M
-9.12%
YoY
|
$99.15M
22.68%
YoY
|
$101.5M
57.71%
YoY
|
$81.60M
46.98%
YoY
|
$84.51M
98.53%
YoY
|
$80.82M
102.9%
YoY
|
| Cost Of Revenue |
$22.36M
-6.01%
YoY
|
$23.85M
-6.39%
YoY
|
$23.43M
-7.38%
YoY
|
$23.94M
-0.6%
YoY
|
$23.79M
-20.06%
YoY
|
$25.47M
-8.55%
YoY
|
$25.29M
-7.57%
YoY
|
$24.08M
72.03%
YoY
|
$29.76M
128.47%
YoY
|
$27.85M
95.15%
YoY
|
$27.36M
84.59%
YoY
|
$14.00M
5.32%
YoY
|
$13.03M
5.14%
YoY
|
$14.27M
7.57%
YoY
|
$14.82M
14.3%
YoY
|
$13.29M
21.54%
YoY
|
$12.39M
23.56%
YoY
|
$13.27M
30.5%
YoY
|
$12.97M
17.94%
YoY
|
| Gross Profit |
$16.81M
-29.02%
YoY
|
$8.429M
-65.14%
YoY
|
$20.06M
0.41%
YoY
|
$18.88M
-24.57%
YoY
|
$23.68M
17.77%
YoY
|
$24.18M
24.72%
YoY
|
$19.97M
-25.31%
YoY
|
$25.02M
-37.87%
YoY
|
$20.11M
-61.41%
YoY
|
$19.39M
-68.99%
YoY
|
$26.74M
-68.29%
YoY
|
$40.27M
-54.35%
YoY
|
$52.12M
-24.7%
YoY
|
$62.53M
-12.22%
YoY
|
$84.33M
24.29%
YoY
|
$88.22M
65.11%
YoY
|
$69.21M
52.15%
YoY
|
$71.24M
119.88%
YoY
|
$67.85M
135.3%
YoY
|
| Selling, General & Admin |
$6.584M
-8.72%
YoY
|
$7.527M
-73.09%
YoY
|
$5.707M
-10.63%
YoY
|
$5.089M
-23.92%
YoY
|
$7.213M
2.14%
YoY
|
$27.97M
262.33%
YoY
|
$6.386M
-1.74%
YoY
|
$6.689M
-20.59%
YoY
|
$7.062M
-15.19%
YoY
|
$7.719M
26.31%
YoY
|
$6.499M
-35.72%
YoY
|
$8.423M
-15.43%
YoY
|
$8.327M
-16.19%
YoY
|
$6.111M
-2.86%
YoY
|
$10.11M
33.51%
YoY
|
$9.960M
43.45%
YoY
|
$9.936M
23.91%
YoY
|
$6.291M
-22.76%
YoY
|
$7.573M
10.83%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$12.36M
-5.49%
YoY
|
$11.60M
-18.03%
YoY
|
$13.52M
7.89%
YoY
|
$13.94M
5.49%
YoY
|
$13.08M
0.42%
YoY
|
$14.16M
14.74%
YoY
|
$12.53M
-6.65%
YoY
|
$13.21M
-10.2%
YoY
|
$13.03M
-19.34%
YoY
|
$12.34M
-20.3%
YoY
|
$13.43M
-1.39%
YoY
|
$14.71M
16.76%
YoY
|
$16.15M
58.0%
YoY
|
$15.48M
22.08%
YoY
|
$13.61M
25.08%
YoY
|
$12.60M
12.02%
YoY
|
$10.22M
-3.54%
YoY
|
$12.68M
-8.69%
YoY
|
$10.88M
-30.91%
YoY
|
| Operating Expenses |
$18.95M
-6.64%
YoY
|
$19.13M
-54.59%
YoY
|
$19.23M
1.64%
YoY
|
$19.03M
-4.39%
YoY
|
$20.29M
1.03%
YoY
|
$42.12M
110.03%
YoY
|
$18.92M
-5.05%
YoY
|
$19.90M
-50.2%
YoY
|
$20.09M
-51.0%
YoY
|
$20.06M
-47.11%
YoY
|
$19.93M
-50.67%
YoY
|
$39.96M
3.99%
YoY
|
$40.99M
15.76%
YoY
|
$37.92M
5.54%
YoY
|
$40.39M
17.44%
YoY
|
$38.43M
18.16%
YoY
|
$35.41M
11.41%
YoY
|
$35.93M
-7.33%
YoY
|
$34.39M
-4.7%
YoY
|
| Operating Profit |
-$2.134M
-162.93%
YoY
|
-$10.70M
-40.36%
YoY
|
$826.0K
-21.63%
YoY
|
-$153.0K
-102.99%
YoY
|
$3.391M
14643.48%
YoY
|
-$17.94M
2585.93%
YoY
|
$1.054M
-84.54%
YoY
|
$5.120M
1556.96%
YoY
|
$23.00K
-99.79%
YoY
|
-$668.0K
-102.71%
YoY
|
$6.817M
-84.48%
YoY
|
$309.0K
-99.38%
YoY
|
$11.12M
-67.09%
YoY
|
$24.61M
-30.3%
YoY
|
$43.94M
31.33%
YoY
|
$49.79M
138.15%
YoY
|
$33.80M
146.62%
YoY
|
$35.31M
-653.91%
YoY
|
$33.46M
-124.67%
YoY
|
| Interest Expense |
$5.841M
-18.75%
YoY
|
$12.50M
286.99%
YoY
|
$7.318M
-64.43%
YoY
|
$7.341M
-240.5%
YoY
|
$7.189M
-123.02%
YoY
|
$3.229M
-90.32%
YoY
|
$20.57M
-133.94%
YoY
|
-$5.225M
3.32%
YoY
|
-$31.23M
-367.19%
YoY
|
$33.36M
-203.39%
YoY
|
-$60.62M
-197.84%
YoY
|
-$5.057M
-86.24%
YoY
|
$11.69M
-109.24%
YoY
|
-$32.26M
248.81%
YoY
|
$61.95M
-375.7%
YoY
|
-$36.74M
-33.0%
YoY
|
-$126.5M
168.78%
YoY
|
-$9.249M
-69.85%
YoY
|
-$22.47M
28.15%
YoY
|
| Other Income/Expense, Net |
-$54.34M
-2164.7%
YoY
|
N/A
|
-$1.561M
-107.59%
YoY
|
$4.949M
-194.72%
YoY
|
$2.632M
-108.43%
YoY
|
N/A
|
$20.57M
-133.94%
YoY
|
-$5.225M
3.32%
YoY
|
-$31.23M
-367.19%
YoY
|
N/A
|
-$60.62M
-197.84%
YoY
|
-$5.057M
-86.24%
YoY
|
$11.69M
-109.24%
YoY
|
N/A
|
$61.95M
-403.64%
YoY
|
-$36.74M
-33.0%
YoY
|
-$126.5M
168.78%
YoY
|
N/A
|
-$20.40M
16.36%
YoY
|
| Pretax Income |
-$56.48M
-1037.69%
YoY
|
$1.795M
-108.08%
YoY
|
-$735.0K
-103.4%
YoY
|
$4.796M
-4667.62%
YoY
|
$6.023M
-119.3%
YoY
|
-$22.20M
-167.92%
YoY
|
$21.63M
-140.2%
YoY
|
-$105.0K
-97.79%
YoY
|
-$31.20M
-236.79%
YoY
|
$32.69M
-527.18%
YoY
|
-$53.80M
-150.81%
YoY
|
-$4.748M
-136.39%
YoY
|
$22.81M
-124.6%
YoY
|
-$7.652M
-129.5%
YoY
|
$105.9M
711.28%
YoY
|
$13.05M
-138.45%
YoY
|
-$92.74M
177.88%
YoY
|
$25.94M
-140.68%
YoY
|
$13.05M
-108.52%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$56.48M
-1037.69%
YoY
|
-$12.54M
-59.39%
YoY
|
-$735.0K
-103.4%
YoY
|
$4.796M
-4667.62%
YoY
|
$6.023M
-119.3%
YoY
|
-$30.88M
-214.41%
YoY
|
$21.63M
-140.2%
YoY
|
-$105.0K
-97.79%
YoY
|
-$31.20M
-236.79%
YoY
|
$26.99M
-452.76%
YoY
|
-$53.80M
-150.81%
YoY
|
-$4.748M
-136.39%
YoY
|
$22.81M
-124.6%
YoY
|
-$7.652M
-129.5%
YoY
|
$105.9M
711.28%
YoY
|
$13.05M
-138.45%
YoY
|
-$92.74M
177.88%
YoY
|
$25.94M
-140.68%
YoY
|
$13.05M
-108.52%
YoY
|
| Basic Earnings Per Share |
-$3.72
962.86%
YoY
|
N/A
|
-$0.91
-367.65%
YoY
|
-$0.21
-60.38%
YoY
|
-$0.35
-84.37%
YoY
|
N/A
|
$0.34
-109.71%
YoY
|
-$0.53
51.43%
YoY
|
-$2.24
-273.64%
YoY
|
N/A
|
-$3.50
-154.01%
YoY
|
-$0.35
-143.75%
YoY
|
$1.29
-122.67%
YoY
|
N/A
|
$6.48
710.0%
YoY
|
$0.80
-138.28%
YoY
|
-$5.69
176.21%
YoY
|
N/A
|
$0.80
-108.47%
YoY
|
| Diluted Earnings Per Share |
-$3.72
962.86%
YoY
|
-$0.76
-59.15%
YoY
|
-$0.91
-367.65%
YoY
|
-$0.21
-60.38%
YoY
|
-$0.35
-84.37%
YoY
|
-$1.88
-214.4%
YoY
|
$0.34
-109.71%
YoY
|
-$0.53
51.43%
YoY
|
-$2.24
-275.0%
YoY
|
$1.64
-450.34%
YoY
|
-$3.50
-154.52%
YoY
|
-$0.35
-144.3%
YoY
|
$1.28
-122.5%
YoY
|
-$0.47
-100.0%
YoY
|
$6.42
712.66%
YoY
|
$0.79
-137.8%
YoY
|
-$5.69
176.21%
YoY
|
$1.594M
-140.51%
YoY
|
$0.79
-108.36%
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 |
18.26M
10.94%
YoY
|
16.46M
0.0%
YoY
|
16.46M
0.0%
YoY
|
16.46M
0.0%
YoY
|
16.46M
0.0%
YoY
|
16.46M
0.0%
YoY
|
16.46M
0.0%
YoY
|
16.46M
-0.01%
YoY
|
16.46M
0.04%
YoY
|
16.46M
0.68%
YoY
|
16.46M
0.73%
YoY
|
16.46M
0.73%
YoY
|
16.45M
0.9%
YoY
|
16.34M
0.44%
YoY
|
16.34M
0.42%
YoY
|
16.34M
0.43%
YoY
|
16.30M
0.44%
YoY
|
16.27M
N/A
|
16.27M
0.41%
YoY
|
| Diluted Shares Outstanding |
17.42M
5.82%
YoY
|
N/A
|
16.46M
-0.4%
YoY
|
16.46M
0.0%
YoY
|
16.46M
0.0%
YoY
|
N/A
|
16.52M
0.4%
YoY
|
16.46M
0.0%
YoY
|
16.46M
-0.47%
YoY
|
N/A
|
16.46M
-0.16%
YoY
|
16.46M
-0.32%
YoY
|
16.54M
1.42%
YoY
|
N/A
|
16.48M
0.33%
YoY
|
16.51M
1.49%
YoY
|
16.30M
0.44%
YoY
|
N/A
|
16.43M
1.38%
YoY
|
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