|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$88.50M
24.08%
YoY
|
$71.32M
45.3%
YoY
|
$49.09M
28.46%
YoY
|
$38.21M
-29.89%
YoY
|
$54.51M
19.64%
YoY
|
| Cost Of Revenue |
$16.72M
7.36%
YoY
|
$15.57M
19.7%
YoY
|
$13.01M
-8.08%
YoY
|
$14.15M
-53.62%
YoY
|
$30.52M
38.72%
YoY
|
| Gross Profit |
$71.78M
28.75%
YoY
|
$55.75M
54.53%
YoY
|
$36.08M
49.96%
YoY
|
$24.06M
0.29%
YoY
|
$23.99M
1.82%
YoY
|
| Selling, General & Admin |
$87.55M
8.82%
YoY
|
$80.45M
19.39%
YoY
|
$67.39M
9.64%
YoY
|
$61.46M
21.67%
YoY
|
$50.52M
44.93%
YoY
|
| Research & Development |
$12.00M
25.55%
YoY
|
$9.559M
-4.3%
YoY
|
$9.988M
-23.77%
YoY
|
$13.10M
2.45%
YoY
|
$12.79M
18.22%
YoY
|
| Depreciation & Amortization |
$5.670M
-1.78%
YoY
|
$5.773M
73.47%
YoY
|
$3.328M
-7.48%
YoY
|
$3.597M
13.18%
YoY
|
$3.178M
9.59%
YoY
|
| Operating Expenses |
$116.4M
9.97%
YoY
|
$105.8M
17.02%
YoY
|
$90.43M
1.84%
YoY
|
$88.80M
-6.96%
YoY
|
$95.45M
39.36%
YoY
|
| Operating Profit |
-$27.87M
-19.2%
YoY
|
-$34.50M
-16.55%
YoY
|
-$41.34M
-18.28%
YoY
|
-$50.59M
23.56%
YoY
|
-$40.94M
78.51%
YoY
|
| Interest Expense |
$7.716M
-6.56%
YoY
|
$8.258M
-13.4%
YoY
|
$9.536M
18.14%
YoY
|
$8.072M
79.06%
YoY
|
$4.508M
-40.72%
YoY
|
| Other Income/Expense, Net |
-$7.392M
-12.34%
YoY
|
-$8.433M
-21.95%
YoY
|
-$10.80M
-27.29%
YoY
|
-$14.86M
569.67%
YoY
|
-$2.219M
-73.63%
YoY
|
| Pretax Income |
-$35.27M
-17.86%
YoY
|
-$42.93M
-17.67%
YoY
|
-$52.15M
-20.32%
YoY
|
-$65.45M
51.64%
YoY
|
-$43.16M
37.67%
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 |
-$35.27M
-17.86%
YoY
|
-$42.93M
-17.67%
YoY
|
-$52.15M
-20.32%
YoY
|
-$65.45M
51.64%
YoY
|
-$43.16M
37.67%
YoY
|
| Basic Earnings Per Share |
-$4.67
1315.15%
YoY
|
-$0.33
-48.44%
YoY
|
-$0.64
-58.71%
YoY
|
-$1.55
-1.9%
YoY
|
-$1.58
N/A
|
| Diluted Earnings Per Share |
-$4.67
1315.15%
YoY
|
-$0.33
-48.44%
YoY
|
-$0.64
-58.71%
YoY
|
-$1.55
-100.0%
YoY
|
-$1.577M
33.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.551M
-94.18%
YoY
|
129.7M
57.92%
YoY
|
82.11M
95.03%
YoY
|
42.10M
53.86%
YoY
|
27.37M
N/A
|
| Diluted Shares Outstanding |
7.551M
-94.18%
YoY
|
129.7M
57.92%
YoY
|
82.11M
95.03%
YoY
|
42.10M
53.86%
YoY
|
27.37M
N/A
|
|
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 |
$25.56M
42.3%
YoY
|
$28.76M
40.76%
YoY
|
$21.77M
19.93%
YoY
|
$20.02M
11.68%
YoY
|
$17.96M
21.19%
YoY
|
$20.43M
39.28%
YoY
|
$18.15M
34.54%
YoY
|
$17.93M
50.99%
YoY
|
$14.82M
63.63%
YoY
|
$14.67M
52.68%
YoY
|
$13.49M
21.46%
YoY
|
$11.87M
8.42%
YoY
|
$9.056M
38.3%
YoY
|
$9.607M
32.99%
YoY
|
$11.11M
70.07%
YoY
|
$10.95M
-7.87%
YoY
|
$6.548M
-77.32%
YoY
|
$7.224M
-73.27%
YoY
|
$6.531M
-28.96%
YoY
|
| Cost Of Revenue |
$4.205M
13.56%
YoY
|
$4.879M
12.37%
YoY
|
$4.106M
-1.75%
YoY
|
$4.031M
3.97%
YoY
|
$3.703M
16.63%
YoY
|
$4.342M
28.69%
YoY
|
$4.179M
29.38%
YoY
|
$3.877M
19.73%
YoY
|
$3.175M
0.19%
YoY
|
$3.374M
2.06%
YoY
|
$3.230M
-11.09%
YoY
|
$3.238M
-18.64%
YoY
|
$3.169M
-2.04%
YoY
|
$3.306M
32.61%
YoY
|
$3.633M
33.47%
YoY
|
$3.980M
-43.82%
YoY
|
$3.235M
-82.24%
YoY
|
$2.493M
-82.98%
YoY
|
$2.722M
-30.03%
YoY
|
| Gross Profit |
$21.35M
49.77%
YoY
|
$23.88M
48.42%
YoY
|
$17.66M
26.41%
YoY
|
$15.99M
13.8%
YoY
|
$14.26M
22.43%
YoY
|
$16.09M
42.44%
YoY
|
$13.97M
36.18%
YoY
|
$14.05M
62.71%
YoY
|
$11.64M
97.77%
YoY
|
$11.29M
79.24%
YoY
|
$10.26M
37.28%
YoY
|
$8.634M
23.87%
YoY
|
$5.887M
77.69%
YoY
|
$6.301M
33.19%
YoY
|
$7.474M
96.22%
YoY
|
$6.970M
45.21%
YoY
|
$3.313M
-68.89%
YoY
|
$4.731M
-61.79%
YoY
|
$3.809M
-28.13%
YoY
|
| Selling, General & Admin |
$24.26M
18.65%
YoY
|
$22.97M
13.62%
YoY
|
$21.71M
8.48%
YoY
|
$22.41M
13.99%
YoY
|
$20.45M
-0.53%
YoY
|
$20.22M
24.42%
YoY
|
$20.02M
29.17%
YoY
|
$19.66M
18.07%
YoY
|
$20.56M
8.25%
YoY
|
$16.25M
-2.26%
YoY
|
$15.50M
2.53%
YoY
|
$16.65M
9.29%
YoY
|
$18.99M
31.08%
YoY
|
$16.63M
22.63%
YoY
|
$15.11M
11.08%
YoY
|
$15.24M
33.35%
YoY
|
$14.49M
21.46%
YoY
|
$13.56M
12.42%
YoY
|
$13.61M
72.7%
YoY
|
| Research & Development |
$3.285M
14.46%
YoY
|
$2.870M
18.89%
YoY
|
$2.992M
17.47%
YoY
|
$3.269M
27.8%
YoY
|
$2.870M
40.69%
YoY
|
$2.414M
27.79%
YoY
|
$2.547M
31.42%
YoY
|
$2.558M
-12.1%
YoY
|
$2.040M
-37.25%
YoY
|
$1.889M
-47.01%
YoY
|
$1.938M
-34.75%
YoY
|
$2.910M
-13.42%
YoY
|
$3.251M
1.4%
YoY
|
$3.565M
25.0%
YoY
|
$2.970M
-9.81%
YoY
|
$3.361M
1.14%
YoY
|
$3.206M
-3.46%
YoY
|
$2.852M
-8.3%
YoY
|
$3.293M
21.69%
YoY
|
| Depreciation & Amortization |
$900.0K
0.0%
YoY
|
$1.387M
-4.28%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$1.449M
48.31%
YoY
|
$1.000M
233.33%
YoY
|
$900.0K
200.0%
YoY
|
$900.0K
200.0%
YoY
|
$977.0K
8.8%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$898.0K
5.03%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
100.0%
YoY
|
$400.0K
33.33%
YoY
|
$855.0K
17.12%
YoY
|
$300.0K
50.0%
YoY
|
| Operating Expenses |
$31.76M
17.21%
YoY
|
$25.84M
14.18%
YoY
|
$28.82M
7.77%
YoY
|
$29.74M
13.66%
YoY
|
$27.09M
4.86%
YoY
|
$22.63M
24.77%
YoY
|
$26.74M
29.42%
YoY
|
$26.16M
14.75%
YoY
|
$25.84M
1.61%
YoY
|
$18.14M
-10.16%
YoY
|
$20.66M
-4.85%
YoY
|
$22.80M
0.99%
YoY
|
$25.43M
21.04%
YoY
|
$20.19M
23.04%
YoY
|
$21.72M
28.5%
YoY
|
$22.58M
0.46%
YoY
|
$21.01M
-39.01%
YoY
|
$16.41M
8.17%
YoY
|
$16.90M
9.51%
YoY
|
| Operating Profit |
-$6.201M
-32.13%
YoY
|
-$1.966M
-69.97%
YoY
|
-$7.051M
-17.93%
YoY
|
-$9.719M
17.99%
YoY
|
-$9.136M
-17.1%
YoY
|
-$6.546M
-4.38%
YoY
|
-$8.591M
19.79%
YoY
|
-$8.237M
-24.62%
YoY
|
-$11.02M
-32.69%
YoY
|
-$6.846M
-50.71%
YoY
|
-$7.172M
-32.4%
YoY
|
-$10.93M
-6.01%
YoY
|
-$16.37M
13.22%
YoY
|
-$13.89M
18.93%
YoY
|
-$10.61M
-18.95%
YoY
|
-$11.63M
9.81%
YoY
|
-$14.46M
159.02%
YoY
|
-$11.68M
318.6%
YoY
|
-$13.09M
109.79%
YoY
|
| Interest Expense |
$1.977M
17.33%
YoY
|
-$2.059M
17.52%
YoY
|
$2.074M
-201.62%
YoY
|
$1.898M
-1.96%
YoY
|
$1.685M
-33.37%
YoY
|
-$1.752M
-24.77%
YoY
|
-$2.041M
-185.54%
YoY
|
$1.936M
-20.33%
YoY
|
$2.529M
5.77%
YoY
|
-$2.329M
-8.67%
YoY
|
$2.386M
-21.49%
YoY
|
$2.430M
2330.0%
YoY
|
$2.391M
110.29%
YoY
|
-$2.550M
70.45%
YoY
|
$3.039M
-296.57%
YoY
|
$100.0K
-87.73%
YoY
|
$1.137M
74.65%
YoY
|
-$1.496M
116.81%
YoY
|
-$1.546M
-158.16%
YoY
|
| Other Income/Expense, Net |
-$1.592M
-18.98%
YoY
|
$46.00K
-69.33%
YoY
|
-$1.665M
-0.12%
YoY
|
-$1.749M
-31.97%
YoY
|
-$1.965M
-24.22%
YoY
|
$150.0K
150.0%
YoY
|
-$1.667M
-55.86%
YoY
|
-$2.571M
5.85%
YoY
|
-$2.593M
11.34%
YoY
|
$60.00K
-24.05%
YoY
|
-$3.777M
22.27%
YoY
|
-$2.429M
-42.14%
YoY
|
-$2.329M
107.02%
YoY
|
$79.00K
-890.0%
YoY
|
-$3.089M
N/A
|
-$4.198M
415.09%
YoY
|
-$1.125M
-18.36%
YoY
|
-$10.00K
-99.16%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$7.793M
-29.8%
YoY
|
-$3.980M
-51.76%
YoY
|
-$8.716M
-15.03%
YoY
|
-$11.47M
6.11%
YoY
|
-$11.10M
-18.46%
YoY
|
-$8.251M
-9.72%
YoY
|
-$10.26M
-6.32%
YoY
|
-$10.81M
-19.08%
YoY
|
-$13.61M
-27.21%
YoY
|
-$9.139M
-55.06%
YoY
|
-$10.95M
-20.07%
YoY
|
-$13.36M
-15.6%
YoY
|
-$18.70M
19.99%
YoY
|
-$20.34M
53.12%
YoY
|
-$13.70M
18.98%
YoY
|
-$15.82M
38.78%
YoY
|
-$15.59M
123.94%
YoY
|
-$13.28M
193.2%
YoY
|
-$11.51M
30.1%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.793M
-29.8%
YoY
|
-$3.980M
-51.76%
YoY
|
-$8.716M
-15.03%
YoY
|
-$11.47M
6.11%
YoY
|
-$11.10M
-18.46%
YoY
|
-$8.251M
-9.72%
YoY
|
-$10.26M
-6.31%
YoY
|
-$10.81M
-19.08%
YoY
|
-$13.61M
-27.21%
YoY
|
-$9.139M
-55.06%
YoY
|
-$10.95M
-20.07%
YoY
|
-$13.36M
-15.6%
YoY
|
-$18.70M
19.99%
YoY
|
-$20.34M
53.12%
YoY
|
-$13.70M
18.98%
YoY
|
-$15.82M
38.78%
YoY
|
-$15.59M
123.9%
YoY
|
-$13.28M
193.2%
YoY
|
-$11.51M
30.18%
YoY
|
| Basic Earnings Per Share |
-$0.81
912.5%
YoY
|
N/A
|
-$1.16
1557.14%
YoY
|
-$0.08
0.0%
YoY
|
-$0.08
-42.86%
YoY
|
N/A
|
-$0.07
-50.0%
YoY
|
-$0.08
-52.94%
YoY
|
-$0.14
-41.67%
YoY
|
N/A
|
-$0.14
-58.82%
YoY
|
-$0.17
-57.5%
YoY
|
-$0.24
-52.0%
YoY
|
N/A
|
-$0.34
-17.07%
YoY
|
-$0.40
N/A
|
-$0.50
N/A
|
N/A
|
-$0.41
N/A
|
| Diluted Earnings Per Share |
-$0.81
912.5%
YoY
|
-$0.49
788.53%
YoY
|
-$1.16
1557.14%
YoY
|
-$0.08
0.0%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.06
-43.56%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.08
-52.94%
YoY
|
-$0.14
-41.67%
YoY
|
-$0.10
-72.02%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$403.3K
-1.92%
YoY
|
-$501.6K
91.72%
YoY
|
-$490.9K
187.79%
YoY
|
-$410.5K
21.75%
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 |
9.858M
-93.25%
YoY
|
7.956M
-94.53%
YoY
|
146.6M
1.0%
YoY
|
146.6M
27.8%
YoY
|
146.0M
50.58%
YoY
|
145.5M
60.78%
YoY
|
145.2M
84.67%
YoY
|
114.7M
46.17%
YoY
|
96.94M
24.32%
YoY
|
90.48M
114.94%
YoY
|
78.61M
96.62%
YoY
|
78.46M
97.18%
YoY
|
77.97M
149.06%
YoY
|
42.09M
N/A
|
39.98M
42.53%
YoY
|
39.79M
1478.93%
YoY
|
31.31M
17.8%
YoY
|
N/A
|
28.05M
N/A
|
| Diluted Shares Outstanding |
9.656M
-93.41%
YoY
|
N/A
|
7.500M
-94.87%
YoY
|
146.7M
15.32%
YoY
|
146.5M
50.82%
YoY
|
N/A
|
146.3M
83.54%
YoY
|
127.2M
61.99%
YoY
|
97.17M
24.95%
YoY
|
N/A
|
79.71M
97.07%
YoY
|
78.51M
100.07%
YoY
|
77.77M
150.29%
YoY
|
N/A
|
40.45M
44.19%
YoY
|
39.24M
1457.04%
YoY
|
31.07M
N/A
|
N/A
|
28.05M
N/A
|
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