|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$99.37M
42.5%
YoY
|
$69.73M
-31.88%
YoY
|
$102.4M
22.18%
YoY
|
$83.79M
-19.83%
YoY
|
$104.5M
0.58%
YoY
|
| Cost Of Revenue |
$93.91M
2.39%
YoY
|
$91.71M
-26.16%
YoY
|
$124.2M
28.2%
YoY
|
$96.88M
7.06%
YoY
|
$90.49M
9.16%
YoY
|
| Gross Profit |
$5.462M
-124.85%
YoY
|
-$21.98M
0.69%
YoY
|
-$21.83M
66.71%
YoY
|
-$13.10M
-193.45%
YoY
|
$14.01M
-33.27%
YoY
|
| Selling, General & Admin |
$27.06M
-42.73%
YoY
|
$47.24M
18.76%
YoY
|
$39.78M
2.27%
YoY
|
$38.90M
9.74%
YoY
|
$35.44M
45.86%
YoY
|
| Research & Development |
$56.48M
-36.47%
YoY
|
$88.91M
-3.12%
YoY
|
$91.77M
2.7%
YoY
|
$89.35M
53.9%
YoY
|
$58.06M
79.76%
YoY
|
| Depreciation & Amortization |
$4.127M
-65.53%
YoY
|
$11.97M
-11.49%
YoY
|
$13.53M
1.27%
YoY
|
$13.36M
36.97%
YoY
|
$9.752M
28.99%
YoY
|
| Operating Expenses |
$86.64M
-39.49%
YoY
|
$143.2M
2.21%
YoY
|
$140.1M
2.42%
YoY
|
$136.8M
37.7%
YoY
|
$99.33M
63.1%
YoY
|
| Operating Profit |
-$81.18M
-50.85%
YoY
|
-$165.2M
2.0%
YoY
|
-$161.9M
8.04%
YoY
|
-$149.9M
75.66%
YoY
|
-$85.31M
113.82%
YoY
|
| Interest Expense |
$20.76M
92.71%
YoY
|
$10.77M
-49.49%
YoY
|
$21.32M
-236.95%
YoY
|
-$15.57M
-35.66%
YoY
|
-$24.20M
227.04%
YoY
|
| Other Income/Expense, Net |
$679.0K
-3495.0%
YoY
|
-$20.00K
-90.43%
YoY
|
-$209.0K
-102.18%
YoY
|
$9.602M
-474.35%
YoY
|
-$2.565M
42.5%
YoY
|
| Pretax Income |
-$90.86M
-71.9%
YoY
|
-$323.4M
124.51%
YoY
|
-$144.1M
-18.63%
YoY
|
-$177.0M
54.46%
YoY
|
-$114.6M
132.48%
YoY
|
| Income Tax |
$51.00K
-57.85%
YoY
|
$121.0K
-23.42%
YoY
|
$158.0K
-104.47%
YoY
|
-$3.536M
1537.04%
YoY
|
-$216.0K
-316.0%
YoY
|
| Net Earnings |
-$90.91M
-71.96%
YoY
|
-$324.2M
82.45%
YoY
|
-$177.7M
2.43%
YoY
|
-$173.5M
51.88%
YoY
|
-$114.2M
122.24%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-72.16%
YoY
|
-$1.08
83.2%
YoY
|
-$0.59
1.37%
YoY
|
-$0.58
-100.0%
YoY
|
-$386.8K
87.03%
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 |
$19.42M
26.2%
YoY
|
$33.64M
37.19%
YoY
|
$32.50M
120.26%
YoY
|
$17.84M
11.49%
YoY
|
$15.39M
6.48%
YoY
|
$24.52M
-46.86%
YoY
|
$14.76M
-46.49%
YoY
|
$16.00M
4.54%
YoY
|
$14.45M
8.3%
YoY
|
$46.14M
125.47%
YoY
|
$27.58M
29.2%
YoY
|
$15.31M
-26.87%
YoY
|
$13.35M
-36.59%
YoY
|
$20.46M
-44.25%
YoY
|
$21.34M
-15.37%
YoY
|
$20.93M
-16.14%
YoY
|
$21.05M
19.45%
YoY
|
$36.71M
28.38%
YoY
|
$25.22M
-1.56%
YoY
|
$24.96M
-3.18%
YoY
|
| Cost Of Revenue |
$16.66M
-12.31%
YoY
|
$28.04M
1.04%
YoY
|
$27.54M
19.88%
YoY
|
$19.34M
-8.47%
YoY
|
$19.00M
-4.38%
YoY
|
$27.75M
-50.82%
YoY
|
$22.97M
-24.4%
YoY
|
$21.13M
14.22%
YoY
|
$19.87M
5.14%
YoY
|
$56.42M
113.85%
YoY
|
$30.39M
16.39%
YoY
|
$18.50M
-20.05%
YoY
|
$18.90M
-11.1%
YoY
|
$26.38M
-17.38%
YoY
|
$26.11M
16.62%
YoY
|
$23.14M
9.26%
YoY
|
$21.26M
41.7%
YoY
|
$31.93M
39.15%
YoY
|
$22.39M
7.47%
YoY
|
$21.18M
4.46%
YoY
|
| Gross Profit |
$2.763M
-176.58%
YoY
|
$5.603M
-273.63%
YoY
|
$4.962M
-160.39%
YoY
|
-$1.495M
-70.82%
YoY
|
-$3.608M
-33.37%
YoY
|
-$3.227M
-68.61%
YoY
|
-$8.216M
192.07%
YoY
|
-$5.124M
60.73%
YoY
|
-$5.415M
-2.45%
YoY
|
-$10.28M
73.66%
YoY
|
-$2.813M
-40.97%
YoY
|
-$3.188M
44.71%
YoY
|
-$5.551M
2568.75%
YoY
|
-$5.919M
-224.06%
YoY
|
-$4.765M
-268.2%
YoY
|
-$2.203M
-158.19%
YoY
|
-$208.0K
-107.94%
YoY
|
$4.771M
-15.41%
YoY
|
$2.833M
-40.98%
YoY
|
$3.786M
-31.29%
YoY
|
| Selling, General & Admin |
$6.477M
-12.69%
YoY
|
$6.426M
-43.71%
YoY
|
$5.520M
-63.31%
YoY
|
$7.691M
-22.9%
YoY
|
$7.418M
-31.35%
YoY
|
$11.42M
80.32%
YoY
|
$15.04M
51.81%
YoY
|
$9.975M
-5.59%
YoY
|
$10.81M
4.11%
YoY
|
$6.331M
-34.18%
YoY
|
$9.909M
-2.04%
YoY
|
$10.57M
3.27%
YoY
|
$10.38M
16.23%
YoY
|
$9.619M
-11.09%
YoY
|
$10.12M
5.78%
YoY
|
$10.23M
15.4%
YoY
|
$8.930M
37.6%
YoY
|
$10.82M
38.71%
YoY
|
$9.562M
70.75%
YoY
|
$8.866M
66.97%
YoY
|
| Research & Development |
$9.359M
-47.0%
YoY
|
$10.00M
-50.1%
YoY
|
$11.07M
-49.29%
YoY
|
$17.75M
-24.55%
YoY
|
$17.66M
-24.86%
YoY
|
$20.05M
8.38%
YoY
|
$21.82M
-7.12%
YoY
|
$23.53M
-7.58%
YoY
|
$23.50M
-1.95%
YoY
|
$18.50M
-17.91%
YoY
|
$23.50M
3.47%
YoY
|
$25.46M
3.4%
YoY
|
$23.97M
23.0%
YoY
|
$22.54M
22.39%
YoY
|
$22.71M
45.16%
YoY
|
$24.62M
77.88%
YoY
|
$19.49M
91.81%
YoY
|
$18.41M
67.53%
YoY
|
$15.64M
144.42%
YoY
|
$13.84M
85.3%
YoY
|
| Depreciation & Amortization |
$987.0K
0.2%
YoY
|
$1.143M
4.0%
YoY
|
$1.035M
-70.72%
YoY
|
$964.0K
-74.98%
YoY
|
$985.0K
-71.74%
YoY
|
$1.099M
-72.24%
YoY
|
$3.535M
13.48%
YoY
|
$3.853M
17.26%
YoY
|
$3.486M
10.07%
YoY
|
$3.959M
39.99%
YoY
|
$3.115M
-21.71%
YoY
|
$3.286M
-4.5%
YoY
|
$3.167M
1.87%
YoY
|
$2.828M
-13.57%
YoY
|
$3.979M
83.62%
YoY
|
$3.441M
40.85%
YoY
|
$3.109M
66.26%
YoY
|
$3.272M
84.86%
YoY
|
$2.167M
-15.35%
YoY
|
$2.443M
51.74%
YoY
|
| Operating Expenses |
$15.84M
-38.29%
YoY
|
$17.60M
-44.31%
YoY
|
$17.28M
-55.79%
YoY
|
$26.10M
-27.37%
YoY
|
$25.66M
-29.78%
YoY
|
$31.60M
16.11%
YoY
|
$39.09M
10.25%
YoY
|
$35.94M
-6.14%
YoY
|
$36.55M
0.05%
YoY
|
$27.22M
-17.56%
YoY
|
$35.45M
-1.21%
YoY
|
$38.29M
2.54%
YoY
|
$36.53M
19.68%
YoY
|
$33.02M
6.57%
YoY
|
$35.89M
35.64%
YoY
|
$37.34M
54.68%
YoY
|
$30.52M
72.14%
YoY
|
$30.98M
56.08%
YoY
|
$26.46M
96.71%
YoY
|
$24.14M
75.96%
YoY
|
| Operating Profit |
-$13.07M
-55.33%
YoY
|
-$12.00M
-65.56%
YoY
|
-$12.32M
-73.96%
YoY
|
-$27.60M
-32.79%
YoY
|
-$29.27M
-30.25%
YoY
|
-$34.83M
-7.11%
YoY
|
-$47.30M
23.62%
YoY
|
-$41.06M
-1.0%
YoY
|
-$41.96M
-0.28%
YoY
|
-$37.50M
-3.69%
YoY
|
-$38.27M
-5.87%
YoY
|
-$41.48M
4.89%
YoY
|
-$42.08M
36.94%
YoY
|
-$38.94M
48.54%
YoY
|
-$40.65M
72.08%
YoY
|
-$39.55M
94.28%
YoY
|
-$30.73M
103.36%
YoY
|
-$26.21M
84.45%
YoY
|
-$23.63M
173.12%
YoY
|
-$20.36M
147.94%
YoY
|
| Interest Expense |
$2.514M
-75.93%
YoY
|
-$1.691M
-71.77%
YoY
|
$1.873M
-68.57%
YoY
|
$10.13M
2.98%
YoY
|
$10.44M
987.92%
YoY
|
-$5.990M
23.86%
YoY
|
$5.959M
162.16%
YoY
|
$9.839M
-15.42%
YoY
|
$960.0K
-90.06%
YoY
|
-$4.836M
-149.13%
YoY
|
$2.273M
-4158.93%
YoY
|
$11.63M
-174.43%
YoY
|
$9.662M
-201.94%
YoY
|
$9.844M
-165.65%
YoY
|
-$56.00K
-99.05%
YoY
|
-$15.63M
1353.86%
YoY
|
-$9.478M
310.3%
YoY
|
-$14.99M
-1235.91%
YoY
|
-$5.917M
156.15%
YoY
|
-$1.075M
-54.83%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$520.0K
-5877.78%
YoY
|
-$8.000K
N/A
|
-$3.000K
-62.5%
YoY
|
$170.0K
-17100.0%
YoY
|
-$9.000K
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
-$8.000K
-95.0%
YoY
|
-$1.000K
-95.45%
YoY
|
-$15.00K
-100.15%
YoY
|
-$12.00K
-83.56%
YoY
|
-$160.0K
81.82%
YoY
|
-$22.00K
-91.24%
YoY
|
$9.762M
-865.05%
YoY
|
-$73.00K
-85.16%
YoY
|
-$88.00K
-80.27%
YoY
|
-$251.0K
-3.46%
YoY
|
-$1.276M
-16.6%
YoY
|
-$492.0K
207.5%
YoY
|
-$446.0K
395.56%
YoY
|
| Pretax Income |
-$11.39M
-45.85%
YoY
|
-$17.50M
-62.33%
YoY
|
-$28.07M
-86.28%
YoY
|
-$24.26M
-22.74%
YoY
|
-$21.04M
-48.73%
YoY
|
-$46.45M
162.42%
YoY
|
-$204.5M
227.6%
YoY
|
-$31.40M
4.66%
YoY
|
-$41.03M
20.97%
YoY
|
-$17.70M
-52.71%
YoY
|
-$62.43M
44.19%
YoY
|
-$30.00M
-46.15%
YoY
|
-$33.92M
-16.45%
YoY
|
-$37.43M
-15.06%
YoY
|
-$43.30M
40.4%
YoY
|
-$55.70M
154.24%
YoY
|
-$40.60M
128.19%
YoY
|
-$44.07M
204.98%
YoY
|
-$30.84M
177.1%
YoY
|
-$21.91M
105.15%
YoY
|
| Income Tax |
N/A
|
$27.00K
50.0%
YoY
|
$0.00
N/A
|
$24.00K
-64.71%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
-55.0%
YoY
|
$0.00
-100.0%
YoY
|
$68.00K
-30.61%
YoY
|
$35.00K
N/A
|
$40.00K
-101.33%
YoY
|
$20.00K
-104.76%
YoY
|
$98.00K
11.36%
YoY
|
$0.00
-100.0%
YoY
|
-$3.004M
1189.27%
YoY
|
-$420.0K
-14100.0%
YoY
|
$88.00K
2833.33%
YoY
|
-$200.0K
-2100.0%
YoY
|
-$233.0K
482.5%
YoY
|
$3.000K
-96.67%
YoY
|
$3.000K
-95.71%
YoY
|
| Net Earnings |
-$11.39M
-45.85%
YoY
|
-$17.53M
-62.28%
YoY
|
-$28.07M
-86.31%
YoY
|
-$24.28M
-22.83%
YoY
|
-$21.04M
-49.06%
YoY
|
-$46.47M
-9.32%
YoY
|
-$205.0M
228.27%
YoY
|
-$31.46M
4.55%
YoY
|
-$41.29M
21.74%
YoY
|
-$51.25M
48.86%
YoY
|
-$62.45M
45.64%
YoY
|
-$30.10M
-46.06%
YoY
|
-$33.92M
-16.03%
YoY
|
-$34.43M
-21.46%
YoY
|
-$42.88M
39.0%
YoY
|
-$55.79M
154.6%
YoY
|
-$40.40M
129.0%
YoY
|
-$43.83M
198.38%
YoY
|
-$30.85M
162.32%
YoY
|
-$21.91M
91.71%
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 |
-$0.04
-42.74%
YoY
|
-$0.06
-64.43%
YoY
|
-$0.09
-86.37%
YoY
|
-$0.08
-19.03%
YoY
|
-$0.07
-50.97%
YoY
|
-$0.16
-8.71%
YoY
|
-$0.68
226.72%
YoY
|
-$0.11
4.3%
YoY
|
-$0.14
20.83%
YoY
|
-$0.17
47.25%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$143.8K
38.74%
YoY
|
-$187.1K
154.1%
YoY
|
-$135.6K
121.6%
YoY
|
-$147.2K
169.47%
YoY
|
-$103.7K
116.88%
YoY
|
-$73.64K
64.35%
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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