|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$97.61M
18.96%
YoY
|
$82.06M
24.52%
YoY
|
$65.90M
-10.21%
YoY
|
$73.39M
17.3%
YoY
|
$62.57M
35.27%
YoY
|
| Cost Of Revenue |
$51.88M
56.14%
YoY
|
$33.23M
-32.25%
YoY
|
$49.04M
44.54%
YoY
|
$33.93M
-25.45%
YoY
|
$45.51M
-57.65%
YoY
|
| Gross Profit |
$45.73M
-6.34%
YoY
|
$48.83M
189.7%
YoY
|
$16.86M
-57.28%
YoY
|
$39.46M
131.38%
YoY
|
$17.05M
-127.86%
YoY
|
| Selling, General & Admin |
$85.11M
4.59%
YoY
|
$81.38M
-8.24%
YoY
|
$88.69M
-37.36%
YoY
|
$141.6M
4.63%
YoY
|
$135.3M
167.13%
YoY
|
| Research & Development |
$36.26M
-4.07%
YoY
|
$37.80M
-32.03%
YoY
|
$55.62M
-37.59%
YoY
|
$89.12M
19.69%
YoY
|
$74.46M
49.71%
YoY
|
| Depreciation & Amortization |
$6.700M
-24.72%
YoY
|
$8.900M
2.3%
YoY
|
$8.700M
46.59%
YoY
|
$5.935M
182.62%
YoY
|
$2.100M
61.54%
YoY
|
| Operating Expenses |
$132.1M
7.23%
YoY
|
$123.2M
-24.14%
YoY
|
$162.5M
-29.58%
YoY
|
$230.7M
9.98%
YoY
|
$209.8M
108.95%
YoY
|
| Operating Profit |
-$86.42M
16.13%
YoY
|
-$74.41M
-48.9%
YoY
|
-$145.6M
-23.86%
YoY
|
-$191.3M
-0.77%
YoY
|
-$192.7M
19.25%
YoY
|
| Interest Expense |
$4.421M
17.61%
YoY
|
$3.759M
-49.54%
YoY
|
$7.450M
-69.27%
YoY
|
$24.24M
3623.66%
YoY
|
$651.0K
-42.94%
YoY
|
| Other Income/Expense, Net |
$10.78M
165.09%
YoY
|
$4.065M
-77.62%
YoY
|
$18.16M
18434.69%
YoY
|
$98.00K
-103.8%
YoY
|
-$2.577M
1015.58%
YoY
|
| Pretax Income |
-$76.95M
6.11%
YoY
|
-$72.52M
-45.72%
YoY
|
-$133.6M
-20.79%
YoY
|
-$168.7M
422.43%
YoY
|
-$32.29M
-80.16%
YoY
|
| Income Tax |
$110.0K
-443.75%
YoY
|
-$32.00K
-139.02%
YoY
|
$82.00K
95.24%
YoY
|
$42.00K
-65.29%
YoY
|
$121.0K
210.26%
YoY
|
| Net Earnings |
-$77.06M
6.31%
YoY
|
-$72.49M
-45.78%
YoY
|
-$133.7M
-20.76%
YoY
|
-$168.7M
420.61%
YoY
|
-$32.41M
-80.09%
YoY
|
| Basic Earnings Per Share |
-$0.31
-8.82%
YoY
|
-$0.34
-47.69%
YoY
|
-$0.65
-22.62%
YoY
|
-$0.84
342.11%
YoY
|
-$0.19
-99.29%
YoY
|
| Diluted Earnings Per Share |
-$0.31
-8.82%
YoY
|
-$0.34
-47.69%
YoY
|
-$0.65
-23.01%
YoY
|
-$0.84
344.35%
YoY
|
-$0.19
-99.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
247.1M shares
16.74%
YoY
|
211.7M shares
3.07%
YoY
|
205.4M
2.77%
YoY
|
199.8M
14.98%
YoY
|
173.8M
2769.78%
YoY
|
| Diluted Shares Outstanding |
247.1M shares
16.74%
YoY
|
211.7M shares
3.07%
YoY
|
205.4M
2.77%
YoY
|
199.8M
14.98%
YoY
|
173.8M
2769.78%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$26.53M
24.99%
YoY
|
$31.51M
41.0%
YoY
|
$21.49M
4.51%
YoY
|
$23.38M
8.82%
YoY
|
$21.23M
20.21%
YoY
|
$22.35M
35.33%
YoY
|
$20.56M
33.33%
YoY
|
$21.49M
16.23%
YoY
|
$17.66M
14.09%
YoY
|
$16.52M
-13.0%
YoY
|
$15.42M
-21.39%
YoY
|
$18.49M
-3.79%
YoY
|
$15.48M
-0.63%
YoY
|
$18.98M
-0.02%
YoY
|
$19.62M
34.18%
YoY
|
$19.22M
16.36%
YoY
|
$15.57M
25.16%
YoY
|
$18.99M
N/A
|
$14.62M
44.26%
YoY
|
$16.51M
40.04%
YoY
|
| Cost Of Revenue |
$8.245M
5.1%
YoY
|
$10.29M
19.46%
YoY
|
$25.25M
203.15%
YoY
|
$8.492M
-4.59%
YoY
|
$7.845M
6.3%
YoY
|
$8.616M
-70.34%
YoY
|
$8.328M
37.9%
YoY
|
$8.901M
17.66%
YoY
|
$7.380M
15.55%
YoY
|
$29.05M
208.19%
YoY
|
$6.039M
-30.02%
YoY
|
$7.565M
-12.47%
YoY
|
$6.387M
-11.68%
YoY
|
$9.427M
-17.65%
YoY
|
$8.629M
-56.29%
YoY
|
$8.643M
4.22%
YoY
|
$7.232M
19.99%
YoY
|
$11.45M
N/A
|
$19.74M
-75.13%
YoY
|
$8.293M
-28.67%
YoY
|
| Gross Profit |
$18.29M
36.66%
YoY
|
$21.22M
54.5%
YoY
|
-$3.757M
-130.71%
YoY
|
$14.89M
18.31%
YoY
|
$13.38M
30.21%
YoY
|
$13.74M
-209.56%
YoY
|
$12.23M
30.39%
YoY
|
$12.59M
15.24%
YoY
|
$10.28M
13.06%
YoY
|
-$12.54M
-231.2%
YoY
|
$9.382M
-14.62%
YoY
|
$10.92M
3.31%
YoY
|
$9.089M
8.95%
YoY
|
$9.556M
26.74%
YoY
|
$10.99M
-314.55%
YoY
|
$10.57M
28.61%
YoY
|
$8.342M
30.02%
YoY
|
$7.540M
N/A
|
-$5.122M
-92.6%
YoY
|
$8.220M
4881.82%
YoY
|
| Selling, General & Admin |
$22.24M
4.78%
YoY
|
$23.29M
6.85%
YoY
|
$19.92M
5.04%
YoY
|
$20.69M
4.48%
YoY
|
$21.22M
1.92%
YoY
|
$21.80M
-3.86%
YoY
|
$18.96M
-7.84%
YoY
|
$19.80M
-18.81%
YoY
|
$20.82M
-1.11%
YoY
|
$22.67M
-39.81%
YoY
|
$20.57M
-39.26%
YoY
|
$24.39M
-31.89%
YoY
|
$21.05M
-38.53%
YoY
|
$37.67M
14.68%
YoY
|
$33.87M
12.1%
YoY
|
$35.81M
28.71%
YoY
|
$34.25M
-22.94%
YoY
|
$32.84M
N/A
|
$30.21M
184.85%
YoY
|
$27.82M
146.27%
YoY
|
| Research & Development |
$9.538M
-3.89%
YoY
|
$9.320M
5.61%
YoY
|
$8.703M
-1.59%
YoY
|
$8.315M
-11.65%
YoY
|
$9.924M
-7.43%
YoY
|
$8.825M
-21.25%
YoY
|
$8.844M
-27.09%
YoY
|
$9.411M
-39.77%
YoY
|
$10.72M
-35.62%
YoY
|
$11.21M
-41.4%
YoY
|
$12.13M
-47.61%
YoY
|
$15.63M
-32.7%
YoY
|
$16.65M
-29.51%
YoY
|
$19.12M
-4.39%
YoY
|
$23.15M
6.93%
YoY
|
$23.22M
35.88%
YoY
|
$23.62M
50.31%
YoY
|
$20.00M
N/A
|
$21.65M
80.89%
YoY
|
$17.09M
43.12%
YoY
|
| Depreciation & Amortization |
$1.811M
-23.26%
YoY
|
$1.754M
-30.04%
YoY
|
$1.885M
-28.0%
YoY
|
$2.082M
-20.93%
YoY
|
$2.360M
-8.67%
YoY
|
$2.507M
11.82%
YoY
|
$2.618M
-34.88%
YoY
|
$2.633M
20.01%
YoY
|
$2.584M
22.41%
YoY
|
$2.242M
19.96%
YoY
|
$4.020M
114.29%
YoY
|
$2.194M
62.4%
YoY
|
$2.111M
151.61%
YoY
|
$1.869M
178.96%
YoY
|
$1.876M
271.49%
YoY
|
$1.351M
196.92%
YoY
|
$839.0K
83.19%
YoY
|
$670.0K
N/A
|
$505.0K
N/A
|
$455.0K
N/A
|
| Operating Expenses |
$32.16M
0.97%
YoY
|
$37.93M
22.18%
YoY
|
$31.38M
6.44%
YoY
|
$30.99M
3.93%
YoY
|
$31.85M
-3.19%
YoY
|
$31.05M
-9.2%
YoY
|
$29.48M
-29.72%
YoY
|
$29.82M
-29.32%
YoY
|
$32.90M
-25.46%
YoY
|
$34.19M
-39.79%
YoY
|
$41.95M
-26.44%
YoY
|
$42.19M
-28.53%
YoY
|
$44.14M
-23.74%
YoY
|
$56.79M
7.46%
YoY
|
$57.02M
9.94%
YoY
|
$59.03M
31.44%
YoY
|
$57.88M
-3.8%
YoY
|
$52.85M
1556.58%
YoY
|
$51.87M
129.72%
YoY
|
$44.91M
93.26%
YoY
|
| Operating Profit |
-$13.87M
-24.88%
YoY
|
-$16.71M
-3.47%
YoY
|
-$35.13M
103.72%
YoY
|
-$16.10M
-6.57%
YoY
|
-$18.47M
-18.36%
YoY
|
-$17.31M
-62.95%
YoY
|
-$17.25M
-47.04%
YoY
|
-$17.23M
-44.88%
YoY
|
-$22.62M
-35.46%
YoY
|
-$46.73M
-1.06%
YoY
|
-$32.56M
-29.26%
YoY
|
-$31.26M
-35.48%
YoY
|
-$35.05M
-29.25%
YoY
|
-$47.23M
4.26%
YoY
|
-$46.03M
-19.22%
YoY
|
-$48.46M
32.08%
YoY
|
-$49.53M
-7.84%
YoY
|
-$45.31M
N/A
|
-$56.99M
-37.94%
YoY
|
-$36.69M
59.02%
YoY
|
| Interest Expense |
$907.0K
-30.44%
YoY
|
$923.0K
39.01%
YoY
|
$1.058M
17.29%
YoY
|
$1.135M
15.58%
YoY
|
$1.304M
334.67%
YoY
|
$664.0K
-61.75%
YoY
|
$902.0K
-52.53%
YoY
|
$982.0K
-62.9%
YoY
|
$300.0K
-80.98%
YoY
|
$1.736M
-87.41%
YoY
|
$1.900M
94900.0%
YoY
|
$2.647M
-79.74%
YoY
|
$1.577M
-69.51%
YoY
|
$13.79M
-56.08%
YoY
|
$2.000K
-100.0%
YoY
|
$13.07M
186542.86%
YoY
|
$5.173M
710.82%
YoY
|
$31.40M
-124.46%
YoY
|
$43.85M
14517.0%
YoY
|
$7.000K
-93.81%
YoY
|
| Other Income/Expense, Net |
$385.0K
-45.31%
YoY
|
$564.0K
-136.08%
YoY
|
$2.759M
64.72%
YoY
|
$1.987M
227.89%
YoY
|
$704.0K
-48.12%
YoY
|
-$1.563M
-278.83%
YoY
|
$1.675M
-81.88%
YoY
|
$606.0K
-72.1%
YoY
|
$1.357M
-78.9%
YoY
|
$874.0K
-41.11%
YoY
|
$9.243M
-1129.29%
YoY
|
$2.172M
-659.79%
YoY
|
$6.432M
-6532.0%
YoY
|
$1.484M
-218.06%
YoY
|
-$898.0K
109.81%
YoY
|
-$388.0K
48.09%
YoY
|
-$100.0K
-84.15%
YoY
|
-$1.257M
-99.02%
YoY
|
-$428.0K
409.52%
YoY
|
-$262.0K
274.29%
YoY
|
| Pretax Income |
-$12.68M
-9.19%
YoY
|
-$15.23M
-16.4%
YoY
|
-$33.96M
101.32%
YoY
|
-$13.81M
-11.95%
YoY
|
-$13.96M
-35.84%
YoY
|
-$18.21M
-58.72%
YoY
|
-$16.87M
-38.37%
YoY
|
-$15.69M
-45.29%
YoY
|
-$21.76M
-34.96%
YoY
|
-$44.12M
30.81%
YoY
|
-$27.37M
-49.98%
YoY
|
-$28.68M
-19.85%
YoY
|
-$33.45M
-24.76%
YoY
|
-$33.73M
122.38%
YoY
|
-$54.72M
303.38%
YoY
|
-$35.78M
1137.56%
YoY
|
-$44.46M
6575.68%
YoY
|
-$15.17M
-88.49%
YoY
|
-$13.56M
-85.29%
YoY
|
-$2.891M
-87.56%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$177.0K
-260.91%
YoY
|
$16.00K
-72.41%
YoY
|
$20.00K
17.65%
YoY
|
$7.000K
133.33%
YoY
|
-$110.0K
N/A
|
$58.00K
2800.0%
YoY
|
$17.00K
-383.33%
YoY
|
$3.000K
-96.55%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-92.59%
YoY
|
-$6.000K
-126.09%
YoY
|
$87.00K
411.76%
YoY
|
-$26.00K
-153.06%
YoY
|
$27.00K
-1000.0%
YoY
|
$23.00K
-54.9%
YoY
|
$17.00K
-29.17%
YoY
|
$49.00K
390.0%
YoY
|
-$3.000K
-125.0%
YoY
|
$51.00K
410.0%
YoY
|
| Net Earnings |
-$12.68M
-9.24%
YoY
|
-$15.40M
-14.91%
YoY
|
-$33.97M
100.73%
YoY
|
-$13.83M
-11.92%
YoY
|
-$13.97M
-35.82%
YoY
|
-$18.10M
-58.97%
YoY
|
-$16.92M
-38.16%
YoY
|
-$15.71M
-45.22%
YoY
|
-$21.76M
-35.12%
YoY
|
-$44.12M
30.91%
YoY
|
-$27.37M
-50.01%
YoY
|
-$28.67M
-19.92%
YoY
|
-$33.54M
-24.59%
YoY
|
-$33.70M
121.5%
YoY
|
-$54.74M
303.67%
YoY
|
-$35.80M
1116.89%
YoY
|
-$44.48M
6345.94%
YoY
|
-$15.22M
-88.46%
YoY
|
-$13.56M
-85.29%
YoY
|
-$2.942M
-87.34%
YoY
|
| Basic Earnings Per Share |
-$0.05
-16.67%
YoY
|
N/A
|
-$0.13
62.5%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.06
-40.0%
YoY
|
N/A
|
-$0.08
-38.46%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.10
-41.18%
YoY
|
N/A
|
-$0.13
-51.85%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.17
-22.73%
YoY
|
N/A
|
-$0.27
285.71%
YoY
|
-$0.18
800.0%
YoY
|
-$0.22
2100.0%
YoY
|
N/A
|
-$0.07
-99.54%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.05
-16.67%
YoY
|
-$0.06
-23.58%
YoY
|
-$0.13
62.5%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.08
-60.16%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.21
26.8%
YoY
|
-$0.13
-51.85%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.27
285.71%
YoY
|
-$0.18
800.0%
YoY
|
-$0.22
2100.0%
YoY
|
-$76.74K
-97.07%
YoY
|
-$0.07
-99.54%
YoY
|
-$0.02
-100.0%
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 |
256.5M shares
9.19%
YoY
|
N/A
|
252.1M shares
18.48%
YoY
|
248.4M shares
17.35%
YoY
|
234.9M shares
12.47%
YoY
|
N/A
|
212.8M
2.92%
YoY
|
211.7M
3.3%
YoY
|
208.9M
3.11%
YoY
|
N/A
|
206.7M
3.28%
YoY
|
204.9M
2.76%
YoY
|
202.6M
1.79%
YoY
|
N/A
|
200.2M
2.08%
YoY
|
199.4M
3.76%
YoY
|
199.0M
87.88%
YoY
|
N/A
|
196.1M
3132.63%
YoY
|
192.2M
3084.85%
YoY
|
| Diluted Shares Outstanding |
256.5M shares
9.19%
YoY
|
N/A
|
252.1M shares
18.48%
YoY
|
248.4M shares
17.35%
YoY
|
234.9M shares
12.47%
YoY
|
N/A
|
212.8M
2.92%
YoY
|
211.7M
3.3%
YoY
|
208.9M
3.11%
YoY
|
N/A
|
206.7M
3.28%
YoY
|
204.9M
2.76%
YoY
|
202.6M
1.79%
YoY
|
N/A
|
200.2M
2.08%
YoY
|
199.4M
3.76%
YoY
|
199.0M
87.88%
YoY
|
N/A
|
196.1M
3132.63%
YoY
|
192.2M
N/A
|
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