|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$251.7M
-39.89%
YoY
|
$418.8M
-20.55%
YoY
|
$527.1M
-23.85%
YoY
|
$692.2M
-20.77%
YoY
|
$873.6M
1.17%
YoY
|
| Cost Of Revenue |
$67.94M
-48.31%
YoY
|
$131.5M
-35.57%
YoY
|
$204.0M
-36.76%
YoY
|
$322.6M
-1.84%
YoY
|
$328.7M
31.62%
YoY
|
| Gross Profit |
$183.8M
-36.04%
YoY
|
$287.3M
-11.06%
YoY
|
$323.1M
-12.58%
YoY
|
$369.6M
-32.19%
YoY
|
$545.0M
-11.22%
YoY
|
| Selling, General & Admin |
$133.5M
-46.47%
YoY
|
$249.3M
-26.68%
YoY
|
$340.1M
-22.43%
YoY
|
$438.4M
-30.17%
YoY
|
$627.8M
18.72%
YoY
|
| Research & Development |
$1.700M
6.25%
YoY
|
$1.600M
-40.74%
YoY
|
$2.700M
-38.64%
YoY
|
$4.400M
-4.35%
YoY
|
$4.600M
0.0%
YoY
|
| Depreciation & Amortization |
$8.680M
-72.39%
YoY
|
$31.44M
-20.55%
YoY
|
$39.57M
-47.13%
YoY
|
$74.85M
25.59%
YoY
|
$59.60M
34.66%
YoY
|
| Operating Expenses |
$178.3M
-49.58%
YoY
|
$353.6M
-23.82%
YoY
|
$464.1M
-18.97%
YoY
|
$572.7M
-32.0%
YoY
|
$842.3M
35.82%
YoY
|
| Operating Profit |
$5.528M
-108.35%
YoY
|
-$66.21M
-53.04%
YoY
|
-$141.0M
-30.6%
YoY
|
-$203.2M
-31.67%
YoY
|
-$297.3M
4617.84%
YoY
|
| Interest Expense |
$4.976M
-27.7%
YoY
|
$6.882M
-22.45%
YoY
|
$8.874M
163.48%
YoY
|
$3.368M
528.36%
YoY
|
$536.0K
1.71%
YoY
|
| Other Income/Expense, Net |
$859.0K
-70.6%
YoY
|
$2.922M
67.26%
YoY
|
$1.747M
82.36%
YoY
|
$958.0K
-70.1%
YoY
|
$3.204M
381.08%
YoY
|
| Pretax Income |
-$2.735M
-96.17%
YoY
|
-$71.40M
-53.21%
YoY
|
-$152.6M
-22.63%
YoY
|
-$197.2M
-19.14%
YoY
|
-$243.9M
3857.83%
YoY
|
| Income Tax |
$125.0K
-47.7%
YoY
|
$239.0K
545.95%
YoY
|
$37.00K
-101.21%
YoY
|
-$3.053M
-80.35%
YoY
|
-$15.54M
-201.77%
YoY
|
| Net Earnings |
-$2.860M
-96.01%
YoY
|
-$71.64M
-53.07%
YoY
|
-$152.6M
-21.4%
YoY
|
-$194.2M
-14.97%
YoY
|
-$228.4M
965.61%
YoY
|
| Basic Earnings Per Share |
-$0.41
-96.1%
YoY
|
-$10.51
-57.05%
YoY
|
-$24.47
3784.13%
YoY
|
-$0.63
-24.1%
YoY
|
-$0.83
822.22%
YoY
|
| Diluted Earnings Per Share |
-$0.41
-96.1%
YoY
|
-$10.51
-57.05%
YoY
|
-$24.47
3784.13%
YoY
|
-$0.63
-24.1%
YoY
|
-$0.83
822.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.971M
2.25%
YoY
|
6.818M
9.29%
YoY
|
6.239M
-97.97%
YoY
|
307.5M
11.67%
YoY
|
275.4M
14.95%
YoY
|
| Diluted Shares Outstanding |
6.971M
2.25%
YoY
|
6.818M
9.29%
YoY
|
6.239M
-97.97%
YoY
|
307.5M
11.67%
YoY
|
275.4M
14.95%
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 |
$54.28M
-24.98%
YoY
|
$55.54M
-35.7%
YoY
|
$59.89M
-41.4%
YoY
|
$63.94M
-41.97%
YoY
|
$72.36M
-39.72%
YoY
|
$86.37M
-27.42%
YoY
|
$102.2M
-20.32%
YoY
|
$110.2M
-18.35%
YoY
|
$120.0M
-17.15%
YoY
|
$119.0M
-19.68%
YoY
|
$128.3M
-22.73%
YoY
|
$134.9M
-24.67%
YoY
|
$144.9M
-27.16%
YoY
|
$148.2M
-31.49%
YoY
|
$166.0M
-20.22%
YoY
|
$179.1M
-19.71%
YoY
|
$198.9M
-12.07%
YoY
|
$216.3M
-74.96%
YoY
|
$208.1M
-17.27%
YoY
|
$223.1M
2.12%
YoY
|
| Cost Of Revenue |
$15.29M
-26.56%
YoY
|
$14.19M
-44.36%
YoY
|
$15.24M
-54.35%
YoY
|
$17.70M
-47.64%
YoY
|
$20.81M
-46.31%
YoY
|
$25.50M
-43.38%
YoY
|
$33.38M
-37.27%
YoY
|
$33.81M
-35.24%
YoY
|
$38.76M
-27.63%
YoY
|
$45.04M
-29.12%
YoY
|
$53.22M
-13.2%
YoY
|
$52.20M
-43.17%
YoY
|
$53.56M
-49.43%
YoY
|
$63.55M
-46.47%
YoY
|
$61.31M
-16.09%
YoY
|
$91.87M
33.59%
YoY
|
$105.9M
55.48%
YoY
|
$118.7M
-52.46%
YoY
|
$73.07M
3.02%
YoY
|
$68.77M
15.8%
YoY
|
| Gross Profit |
$39.00M
-24.35%
YoY
|
$41.35M
-32.08%
YoY
|
$44.65M
-35.11%
YoY
|
$46.24M
-39.46%
YoY
|
$51.55M
-36.58%
YoY
|
$60.88M
-17.71%
YoY
|
$68.81M
-8.29%
YoY
|
$76.38M
-7.7%
YoY
|
$81.28M
-11.01%
YoY
|
$73.97M
-12.58%
YoY
|
$75.03M
-28.31%
YoY
|
$82.74M
-5.19%
YoY
|
$91.34M
-1.8%
YoY
|
$84.62M
-13.26%
YoY
|
$104.7M
-22.46%
YoY
|
$87.27M
-43.46%
YoY
|
$93.02M
-41.17%
YoY
|
$97.56M
-84.11%
YoY
|
$135.0M
-25.24%
YoY
|
$154.3M
-2.99%
YoY
|
| Selling, General & Admin |
$26.48M
-37.88%
YoY
|
$24.47M
-51.59%
YoY
|
$29.27M
-48.97%
YoY
|
$37.10M
-46.0%
YoY
|
$42.63M
-41.4%
YoY
|
$50.54M
-31.25%
YoY
|
$57.35M
-31.63%
YoY
|
$68.70M
-22.27%
YoY
|
$72.74M
-22.85%
YoY
|
$73.52M
-20.95%
YoY
|
$83.89M
-25.55%
YoY
|
$88.38M
-16.79%
YoY
|
$94.29M
-25.47%
YoY
|
$93.01M
-27.34%
YoY
|
$112.7M
-36.39%
YoY
|
$106.2M
-32.53%
YoY
|
$126.5M
-22.21%
YoY
|
$128.0M
-75.55%
YoY
|
$177.1M
26.07%
YoY
|
$157.4M
6.5%
YoY
|
| Research & Development |
N/A
|
$7.815M
-29.91%
YoY
|
$9.436M
-30.19%
YoY
|
$9.364M
-33.0%
YoY
|
$11.27M
-21.75%
YoY
|
$11.15M
-20.85%
YoY
|
$13.52M
-9.89%
YoY
|
$13.98M
-2.27%
YoY
|
$14.40M
-1.34%
YoY
|
$14.09M
-3.68%
YoY
|
$15.00M
-16.71%
YoY
|
$14.30M
-14.1%
YoY
|
$14.59M
-44.4%
YoY
|
$14.63M
-50.61%
YoY
|
$18.01M
-23.77%
YoY
|
$16.65M
-22.96%
YoY
|
$26.25M
32.71%
YoY
|
$29.61M
N/A
|
$23.63M
N/A
|
$21.61M
26.4%
YoY
|
| Depreciation & Amortization |
$2.228M
-22.85%
YoY
|
$3.820M
-75.86%
YoY
|
$1.900M
-76.15%
YoY
|
$2.000M
-63.04%
YoY
|
$2.888M
-46.3%
YoY
|
$15.83M
2.51%
YoY
|
$7.967M
-6.1%
YoY
|
$5.411M
-43.87%
YoY
|
$5.378M
-49.8%
YoY
|
$15.44M
-28.5%
YoY
|
$8.485M
-33.42%
YoY
|
$9.640M
-37.32%
YoY
|
$10.71M
-50.37%
YoY
|
$21.59M
-9.54%
YoY
|
$12.75M
12.93%
YoY
|
$15.38M
46.59%
YoY
|
$21.59M
57.27%
YoY
|
$23.87M
-14.35%
YoY
|
$11.29M
9.01%
YoY
|
$10.49M
-14.34%
YoY
|
| Operating Expenses |
$35.89M
-35.02%
YoY
|
$33.17M
-54.35%
YoY
|
$39.66M
-51.52%
YoY
|
$50.20M
-41.53%
YoY
|
$55.22M
-40.04%
YoY
|
$72.65M
-20.43%
YoY
|
$81.82M
-21.35%
YoY
|
$85.86M
-19.7%
YoY
|
$92.11M
-22.45%
YoY
|
$91.30M
-19.81%
YoY
|
$104.0M
-26.14%
YoY
|
$106.9M
-18.8%
YoY
|
$118.8M
-29.06%
YoY
|
$113.9M
-31.75%
YoY
|
$140.9M
-31.89%
YoY
|
$131.7M
-28.58%
YoY
|
$167.4M
-11.75%
YoY
|
$166.8M
-73.17%
YoY
|
$206.8M
27.13%
YoY
|
$184.4M
7.47%
YoY
|
| Operating Profit |
$3.114M
-184.76%
YoY
|
$8.180M
-169.46%
YoY
|
$4.986M
-138.32%
YoY
|
-$3.964M
-58.19%
YoY
|
-$3.674M
-66.05%
YoY
|
-$11.78M
-32.05%
YoY
|
-$13.01M
-55.14%
YoY
|
-$9.482M
-60.78%
YoY
|
-$10.82M
-60.55%
YoY
|
-$17.33M
-40.72%
YoY
|
-$29.00M
-19.85%
YoY
|
-$24.18M
-45.55%
YoY
|
-$27.44M
-63.13%
YoY
|
-$29.24M
-57.78%
YoY
|
-$36.19M
-49.61%
YoY
|
-$44.40M
47.84%
YoY
|
-$74.42M
135.29%
YoY
|
-$69.26M
767.98%
YoY
|
-$71.82M
-501.78%
YoY
|
-$30.04M
140.94%
YoY
|
| Interest Expense |
$1.014M
-35.21%
YoY
|
-$1.087M
-36.4%
YoY
|
$1.056M
-35.84%
YoY
|
$1.268M
-23.24%
YoY
|
$1.565M
-16.53%
YoY
|
-$1.709M
-18.66%
YoY
|
$1.646M
-20.64%
YoY
|
$1.652M
-30.24%
YoY
|
$1.875M
-19.56%
YoY
|
-$2.101M
-4.24%
YoY
|
$2.074M
80.03%
YoY
|
$2.368M
78833.33%
YoY
|
$2.331M
12168.42%
YoY
|
-$2.194M
4669.57%
YoY
|
$1.152M
1758.06%
YoY
|
$3.000K
-99.02%
YoY
|
$19.00K
-84.55%
YoY
|
-$46.00K
-91.27%
YoY
|
$62.00K
-30.34%
YoY
|
$305.0K
-222.98%
YoY
|
| Other Income/Expense, Net |
$409.0K
81.78%
YoY
|
-$1.846M
-476.73%
YoY
|
$352.0K
-74.08%
YoY
|
$41.00K
-89.95%
YoY
|
$225.0K
-52.83%
YoY
|
$490.0K
-64.26%
YoY
|
$1.358M
137.83%
YoY
|
$408.0K
-0.73%
YoY
|
$477.0K
-16.17%
YoY
|
$1.371M
-64.74%
YoY
|
$571.0K
0.0%
YoY
|
$411.0K
117.46%
YoY
|
$569.0K
-989.06%
YoY
|
$3.888M
-74.28%
YoY
|
$571.0K
182.67%
YoY
|
$189.0K
-88.57%
YoY
|
-$64.00K
-104.93%
YoY
|
$15.11M
2169.37%
YoY
|
$202.0K
78.76%
YoY
|
$1.654M
4764.71%
YoY
|
| Pretax Income |
$2.318M
-140.65%
YoY
|
$5.247M
-115.18%
YoY
|
$3.520M
-129.61%
YoY
|
-$5.799M
-46.3%
YoY
|
-$5.703M
-59.71%
YoY
|
-$34.56M
-46.91%
YoY
|
-$11.89M
-63.54%
YoY
|
-$10.80M
-58.08%
YoY
|
-$14.15M
-51.43%
YoY
|
-$65.10M
40.15%
YoY
|
-$32.60M
-5.25%
YoY
|
-$25.76M
-38.88%
YoY
|
-$29.14M
-60.75%
YoY
|
-$46.45M
-68.78%
YoY
|
-$34.41M
-16.91%
YoY
|
-$42.15M
80.92%
YoY
|
-$74.24M
143.78%
YoY
|
-$148.8M
2313.79%
YoY
|
-$41.41M
-331.34%
YoY
|
-$23.30M
83.73%
YoY
|
| Income Tax |
$0.00
N/A
|
$28.00K
-660.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-91.94%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-933.33%
YoY
|
$100.0K
108.33%
YoY
|
-$62.00K
-95.91%
YoY
|
$100.0K
-120.0%
YoY
|
-$12.00K
-96.0%
YoY
|
$48.00K
-106.86%
YoY
|
-$1.517M
-45.82%
YoY
|
-$500.0K
-66.67%
YoY
|
-$300.0K
-97.25%
YoY
|
-$700.0K
75.0%
YoY
|
-$2.800M
-118.34%
YoY
|
-$1.500M
-136.59%
YoY
|
-$10.90M
307.17%
YoY
|
| Net Earnings |
$2.286M
-139.77%
YoY
|
$5.219M
-115.1%
YoY
|
$3.569M
-129.73%
YoY
|
-$5.900M
-45.7%
YoY
|
-$5.748M
-59.57%
YoY
|
-$34.56M
-46.87%
YoY
|
-$12.00M
-63.26%
YoY
|
-$10.87M
-57.8%
YoY
|
-$14.22M
-51.3%
YoY
|
-$65.04M
44.75%
YoY
|
-$32.67M
-3.52%
YoY
|
-$25.75M
-38.5%
YoY
|
-$29.19M
-60.31%
YoY
|
-$44.93M
-69.22%
YoY
|
-$33.86M
-15.19%
YoY
|
-$41.87M
236.55%
YoY
|
-$73.53M
144.64%
YoY
|
-$146.0M
581.05%
YoY
|
-$39.92M
-389.9%
YoY
|
-$12.44M
24.36%
YoY
|
| Basic Earnings Per Share |
$0.32
-138.1%
YoY
|
N/A
|
$0.51
-129.14%
YoY
|
-$0.85
-46.54%
YoY
|
-$0.84
-60.0%
YoY
|
N/A
|
-$1.75
1490.91%
YoY
|
-$1.59
1887.5%
YoY
|
-$2.10
2233.33%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.09
-62.5%
YoY
|
N/A
|
-$0.11
-15.38%
YoY
|
-$0.14
180.0%
YoY
|
-$0.24
N/A
|
N/A
|
-$0.13
-316.67%
YoY
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
$0.30
-135.71%
YoY
|
$0.74
-114.69%
YoY
|
$0.51
-129.14%
YoY
|
-$0.85
-46.54%
YoY
|
-$0.84
-60.0%
YoY
|
-$5.04
-51.12%
YoY
|
-$1.75
1490.91%
YoY
|
-$1.59
1887.5%
YoY
|
-$2.10
2233.33%
YoY
|
-$10.31
6976.65%
YoY
|
-$0.11
0.0%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.14
180.0%
YoY
|
-$240.0K
143.09%
YoY
|
-$476.9K
577.36%
YoY
|
-$0.13
-360.0%
YoY
|
-$0.05
-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 |
7.114M
3.35%
YoY
|
N/A
|
6.999M
2.31%
YoY
|
6.951M
2.03%
YoY
|
6.883M
1.81%
YoY
|
N/A
|
6.841M
-97.79%
YoY
|
6.813M
-97.83%
YoY
|
6.761M
-97.81%
YoY
|
N/A
|
308.9M
0.32%
YoY
|
314.3M
2.31%
YoY
|
309.1M
0.91%
YoY
|
N/A
|
307.9M
1.1%
YoY
|
307.2M
24.34%
YoY
|
306.4M
N/A
|
N/A
|
304.6M
27.54%
YoY
|
247.1M
N/A
|
| Diluted Shares Outstanding |
7.569M
9.97%
YoY
|
N/A
|
7.046M
3.0%
YoY
|
6.951M
2.03%
YoY
|
6.883M
1.81%
YoY
|
N/A
|
6.841M
-97.79%
YoY
|
6.813M
-97.83%
YoY
|
6.761M
-97.81%
YoY
|
N/A
|
308.9M
0.32%
YoY
|
314.3M
2.31%
YoY
|
309.1M
0.91%
YoY
|
N/A
|
307.9M
1.1%
YoY
|
307.2M
24.34%
YoY
|
306.4M
N/A
|
N/A
|
304.6M
20.83%
YoY
|
247.1M
N/A
|
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