|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$333.3M
-28.29%
YoY
|
$464.8M
11.97%
YoY
|
$415.1M
23.98%
YoY
|
$334.8M
61.97%
YoY
|
$206.7M
19.9%
YoY
|
| Cost Of Revenue |
$203.4M
-26.89%
YoY
|
$278.2M
18.15%
YoY
|
$235.5M
13.02%
YoY
|
$208.3M
75.6%
YoY
|
$118.6M
26.75%
YoY
|
| Gross Profit |
$129.9M
-30.39%
YoY
|
$186.6M
3.52%
YoY
|
$180.2M
42.53%
YoY
|
$126.5M
43.61%
YoY
|
$88.06M
11.75%
YoY
|
| Selling, General & Admin |
$123.1M
-0.47%
YoY
|
$123.7M
9.46%
YoY
|
$113.0M
45.84%
YoY
|
$77.48M
74.56%
YoY
|
$44.39M
22.62%
YoY
|
| Research & Development |
$14.91M
-13.2%
YoY
|
$17.18M
11.98%
YoY
|
$15.35M
120.88%
YoY
|
$6.947M
73.64%
YoY
|
$4.001M
29.07%
YoY
|
| Depreciation & Amortization |
$22.18M
4.16%
YoY
|
$21.30M
9.82%
YoY
|
$19.39M
111.04%
YoY
|
$9.188M
46.66%
YoY
|
$6.265M
32.45%
YoY
|
| Operating Expenses |
$133.0M
-7.25%
YoY
|
$143.4M
11.73%
YoY
|
$128.3M
46.39%
YoY
|
$87.68M
63.89%
YoY
|
$53.50M
25.0%
YoY
|
| Operating Profit |
-$3.100M
-107.18%
YoY
|
$43.20M
-16.76%
YoY
|
$51.90M
33.81%
YoY
|
$38.79M
12.23%
YoY
|
$34.56M
-4.0%
YoY
|
| Interest Expense |
-$52.50M
58.13%
YoY
|
-$33.20M
46.97%
YoY
|
-$22.59M
-8.95%
YoY
|
-$24.81M
22.56%
YoY
|
-$20.24M
10.02%
YoY
|
| Other Income/Expense, Net |
-$26.50M
234.83%
YoY
|
-$7.914M
-29.91%
YoY
|
-$11.29M
43.27%
YoY
|
-$7.880M
19.18%
YoY
|
-$6.612M
-43.97%
YoY
|
| Pretax Income |
-$53.80M
-638.0%
YoY
|
$10.00M
-47.66%
YoY
|
$19.11M
36.7%
YoY
|
$13.98M
32.72%
YoY
|
$10.53M
64.54%
YoY
|
| Income Tax |
$1.300M
-65.79%
YoY
|
$3.800M
-455.59%
YoY
|
-$1.069M
-105.93%
YoY
|
$18.03M
25.63%
YoY
|
$14.35M
552.33%
YoY
|
| Net Earnings |
-$51.80M
-1718.75%
YoY
|
$3.200M
-84.14%
YoY
|
$20.17M
-375.15%
YoY
|
-$7.332M
6.73%
YoY
|
-$6.870M
-302.06%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.82
-1734.45%
YoY
|
$0.05
-83.12%
YoY
|
$0.30
-100.0%
YoY
|
-$118.4K
-32.4%
YoY
|
-$175.2K
-287.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$38.20M
-36.33%
YoY
|
$73.67M
-31.02%
YoY
|
$77.30M
-16.52%
YoY
|
$74.40M
-40.2%
YoY
|
$60.00M
-28.57%
YoY
|
$106.8M
-23.88%
YoY
|
$92.60M
-20.3%
YoY
|
$124.4M
20.12%
YoY
|
$84.00M
-10.26%
YoY
|
$140.3M
48.61%
YoY
|
$116.2M
-8.59%
YoY
|
$103.6M
-2.06%
YoY
|
$93.61M
38.79%
YoY
|
$94.41M
3.67%
YoY
|
$127.1M
91.56%
YoY
|
$105.7M
30.47%
YoY
|
$67.44M
89.78%
YoY
|
$91.07M
-0.02%
YoY
|
$66.35M
57.59%
YoY
|
$81.05M
68.41%
YoY
|
| Cost Of Revenue |
$26.70M
-27.84%
YoY
|
$47.15M
-23.45%
YoY
|
$41.30M
-25.99%
YoY
|
$49.30M
-35.63%
YoY
|
$37.00M
-10.41%
YoY
|
$61.60M
-30.55%
YoY
|
$55.80M
-22.08%
YoY
|
$76.58M
18.73%
YoY
|
$41.30M
14.28%
YoY
|
$88.70M
49.99%
YoY
|
$71.62M
-5.37%
YoY
|
$64.50M
-6.92%
YoY
|
$36.14M
-21.14%
YoY
|
$59.14M
6.88%
YoY
|
$75.68M
99.77%
YoY
|
$69.30M
39.85%
YoY
|
$45.82M
119.23%
YoY
|
$55.33M
14.83%
YoY
|
$37.88M
63.9%
YoY
|
$49.55M
95.48%
YoY
|
| Gross Profit |
$11.50M
-50.0%
YoY
|
$26.52M
-41.33%
YoY
|
$36.00M
-2.17%
YoY
|
$25.10M
-47.51%
YoY
|
$23.00M
-46.14%
YoY
|
$45.20M
-12.4%
YoY
|
$36.80M
-17.43%
YoY
|
$47.82M
22.42%
YoY
|
$42.70M
-25.7%
YoY
|
$51.60M
46.29%
YoY
|
$44.57M
-13.34%
YoY
|
$39.07M
7.17%
YoY
|
$57.47M
165.83%
YoY
|
$35.27M
-1.31%
YoY
|
$51.43M
80.63%
YoY
|
$36.45M
15.71%
YoY
|
$21.62M
47.72%
YoY
|
$35.74M
-16.71%
YoY
|
$28.47M
49.91%
YoY
|
$31.50M
38.28%
YoY
|
| Selling, General & Admin |
N/A
|
$16.18M
-46.06%
YoY
|
$20.57M
-24.93%
YoY
|
$31.34M
9.05%
YoY
|
$23.57M
-4.11%
YoY
|
$30.00M
4.35%
YoY
|
$27.40M
-12.85%
YoY
|
$28.74M
10.86%
YoY
|
$24.58M
16.45%
YoY
|
$28.75M
16.58%
YoY
|
$31.44M
4.19%
YoY
|
$25.92M
14.35%
YoY
|
$21.11M
24.57%
YoY
|
$24.66M
37.49%
YoY
|
$30.18M
98.01%
YoY
|
$22.67M
52.05%
YoY
|
$16.94M
80.98%
YoY
|
$17.94M
69.86%
YoY
|
$15.24M
59.49%
YoY
|
$14.91M
50.92%
YoY
|
| Research & Development |
N/A
|
$1.108M
-57.11%
YoY
|
$3.693M
29.54%
YoY
|
$1.619M
-45.36%
YoY
|
$2.014M
-9.28%
YoY
|
$2.584M
17.44%
YoY
|
$2.851M
-12.51%
YoY
|
$2.963M
14.93%
YoY
|
$2.219M
-12.25%
YoY
|
$2.200M
-15.35%
YoY
|
$3.258M
48.93%
YoY
|
$2.578M
181.3%
YoY
|
$2.529M
108.51%
YoY
|
$2.599M
148.42%
YoY
|
$2.188M
130.68%
YoY
|
$916.5K
-38.3%
YoY
|
$1.213M
26.86%
YoY
|
$1.046M
30.79%
YoY
|
$948.5K
28.36%
YoY
|
$1.485M
170.07%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.186M
-60.08%
YoY
|
$5.832M
9.79%
YoY
|
$4.909M
-25.74%
YoY
|
$3.200M
-35.25%
YoY
|
$2.970M
-39.57%
YoY
|
$5.312M
10.02%
YoY
|
$6.610M
49.88%
YoY
|
$4.942M
-0.89%
YoY
|
$4.915M
-9.88%
YoY
|
$4.828M
6.45%
YoY
|
$4.411M
25.76%
YoY
|
$4.987M
133.61%
YoY
|
$5.454M
223.36%
YoY
|
$4.535M
143.92%
YoY
|
$3.507M
72.92%
YoY
|
$2.135M
20.39%
YoY
|
$1.687M
29.13%
YoY
|
$1.859M
60.67%
YoY
|
$2.028M
87.8%
YoY
|
| Operating Expenses |
$17.30M
-24.78%
YoY
|
$19.44M
-48.57%
YoY
|
$29.10M
-14.66%
YoY
|
$39.40M
5.85%
YoY
|
$23.00M
-24.59%
YoY
|
$37.80M
4.71%
YoY
|
$34.10M
-14.2%
YoY
|
$37.22M
10.99%
YoY
|
$30.50M
9.01%
YoY
|
$36.10M
9.09%
YoY
|
$39.75M
12.66%
YoY
|
$33.54M
24.96%
YoY
|
$27.98M
31.31%
YoY
|
$33.09M
59.33%
YoY
|
$35.28M
88.04%
YoY
|
$26.84M
43.24%
YoY
|
$21.31M
86.07%
YoY
|
$20.77M
-10.9%
YoY
|
$18.76M
68.85%
YoY
|
$18.74M
64.65%
YoY
|
| Operating Profit |
-$5.800M
N/A
|
$7.081M
-4.31%
YoY
|
$6.900M
155.56%
YoY
|
-$14.30M
-234.91%
YoY
|
$0.00
-100.0%
YoY
|
$7.400M
-52.26%
YoY
|
$2.700M
-44.0%
YoY
|
$10.60M
91.71%
YoY
|
$12.20M
-58.63%
YoY
|
$15.50M
611.36%
YoY
|
$4.821M
-70.15%
YoY
|
$5.529M
-42.48%
YoY
|
$29.49M
9386.43%
YoY
|
$2.179M
-85.44%
YoY
|
$16.15M
66.32%
YoY
|
$9.612M
-24.69%
YoY
|
$310.9K
-90.24%
YoY
|
$14.97M
-23.62%
YoY
|
$9.711M
23.2%
YoY
|
$12.76M
11.96%
YoY
|
| Interest Expense |
-$9.400M
23.68%
YoY
|
-$7.640M
7.61%
YoY
|
-$12.60M
28.57%
YoY
|
-$27.00M
64.63%
YoY
|
-$7.600M
130.3%
YoY
|
-$7.100M
20.34%
YoY
|
-$9.800M
28.96%
YoY
|
-$16.40M
181.69%
YoY
|
-$3.300M
-54.16%
YoY
|
-$5.900M
-40.54%
YoY
|
-$7.600M
1.54%
YoY
|
-$5.822M
-20.67%
YoY
|
-$7.200M
29.8%
YoY
|
-$9.923M
335.44%
YoY
|
-$7.484M
109.93%
YoY
|
-$7.339M
15.9%
YoY
|
-$5.547M
55.2%
YoY
|
-$2.279M
-87.56%
YoY
|
-$3.565M
-29.21%
YoY
|
-$6.332M
85.15%
YoY
|
| Other Income/Expense, Net |
-$100.0K
-98.46%
YoY
|
-$938.3K
1072.88%
YoY
|
-$3.456M
29.4%
YoY
|
-$100.0K
N/A
|
-$6.500M
N/A
|
-$80.00K
-180.0%
YoY
|
-$2.671M
-2366.23%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-102.38%
YoY
|
$117.9K
-109.15%
YoY
|
-$3.712M
106.13%
YoY
|
-$2.089M
-473.94%
YoY
|
-$4.201M
-12.51%
YoY
|
-$1.288M
-29.86%
YoY
|
-$1.801M
-194.49%
YoY
|
$558.7K
-205.89%
YoY
|
-$4.801M
804.66%
YoY
|
-$1.837M
-75.38%
YoY
|
$1.906M
-154.29%
YoY
|
| Pretax Income |
-$14.10M
151.79%
YoY
|
-$1.366M
-441.53%
YoY
|
-$5.500M
-14.06%
YoY
|
-$41.20M
575.41%
YoY
|
-$5.600M
-163.64%
YoY
|
$400.0K
-95.83%
YoY
|
-$6.400M
184.52%
YoY
|
-$6.100M
39.71%
YoY
|
$8.800M
-60.52%
YoY
|
$9.600M
-223.96%
YoY
|
-$2.249M
-125.96%
YoY
|
-$4.366M
-292.1%
YoY
|
$22.29M
-945.3%
YoY
|
-$7.745M
-181.7%
YoY
|
$8.666M
78.3%
YoY
|
$2.273M
-76.06%
YoY
|
-$2.637M
1027.75%
YoY
|
$9.480M
646.34%
YoY
|
$4.861M
-211.37%
YoY
|
$9.494M
110.51%
YoY
|
| Income Tax |
-$4.000M
0.0%
YoY
|
$3.109M
-1654.7%
YoY
|
$2.100M
-275.0%
YoY
|
$6.700M
-270.53%
YoY
|
-$4.000M
300.0%
YoY
|
-$200.0K
-102.41%
YoY
|
-$1.200M
-379.69%
YoY
|
-$3.929M
149.21%
YoY
|
-$1.000M
-80.73%
YoY
|
$8.300M
1248.43%
YoY
|
$429.0K
-90.98%
YoY
|
-$1.577M
-122.68%
YoY
|
-$5.190M
-219.57%
YoY
|
$615.5K
-85.14%
YoY
|
$4.754M
83.19%
YoY
|
$6.952M
-14.37%
YoY
|
$4.340M
1010.84%
YoY
|
$4.141M
-29.11%
YoY
|
$2.595M
29.39%
YoY
|
$8.119M
492.63%
YoY
|
| Net Earnings |
-$9.000M
592.31%
YoY
|
-$183.0M
-183139.8%
YoY
|
-$7.400M
37.04%
YoY
|
-$45.40M
2655.05%
YoY
|
-$1.300M
-113.98%
YoY
|
$100.0K
0.0%
YoY
|
-$5.400M
17.61%
YoY
|
-$1.648M
-3.49%
YoY
|
$9.300M
-66.96%
YoY
|
$100.0K
-101.28%
YoY
|
-$4.592M
-1021.46%
YoY
|
-$1.708M
-66.82%
YoY
|
$28.15M
-533.9%
YoY
|
-$7.810M
-327.89%
YoY
|
$498.3K
-43.0%
YoY
|
-$5.147M
-912.18%
YoY
|
-$6.487M
449.5%
YoY
|
$3.427M
-154.2%
YoY
|
$874.1K
-112.54%
YoY
|
$633.7K
-71.46%
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 |
-$0.14
600.0%
YoY
|
-$2.88
-180000.0%
YoY
|
-$0.12
34.94%
YoY
|
-$0.72
2629.57%
YoY
|
-$0.02
-114.93%
YoY
|
$0.00
2.56%
YoY
|
-$0.09
17.51%
YoY
|
-$0.03
-3.85%
YoY
|
$0.14
-68.8%
YoY
|
$0.00
-101.25%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.45
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
$7.935K
-61.53%
YoY
|
-$83.12K
-632.61%
YoY
|
-$157.7K
417.68%
YoY
|
$80.82K
-146.17%
YoY
|
$20.63K
-110.76%
YoY
|
$15.61K
-73.77%
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
|
63.23M
0.6%
YoY
|
N/A
|
N/A
|
N/A
|
62.85M
0.08%
YoY
|
N/A
|
N/A
|
N/A
|
62.80M
36.9%
YoY
|
N/A
|
N/A
|
N/A
|
45.87M
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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