|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$137.8M
-14.06%
YoY
|
$160.3M
-5.13%
YoY
|
$169.0M
32.57%
YoY
|
$127.5M
23.11%
YoY
|
$103.5M
-6.95%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$9.740M
-2.83%
YoY
|
$10.02M
-0.71%
YoY
|
$10.10M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.400M
-6.67%
YoY
|
$1.500M
-6.25%
YoY
|
$1.600M
-15.79%
YoY
|
$1.900M
-5.0%
YoY
|
$2.000M
110.3%
YoY
|
| Operating Expenses |
$9.740M
-2.83%
YoY
|
$10.02M
-0.71%
YoY
|
$10.10M
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$75.95M
344.57%
YoY
|
$17.09M
54.41%
YoY
|
$11.07M
11.21%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$13.78M
-183.45%
YoY
|
-$16.51M
-71.95%
YoY
|
-$58.84M
-264.27%
YoY
|
$35.82M
-47.46%
YoY
|
$68.18M
203.05%
YoY
|
| Income Tax |
$3.066M
-373.26%
YoY
|
-$1.122M
-84.13%
YoY
|
-$7.071M
-185.77%
YoY
|
$8.244M
-47.48%
YoY
|
$15.70M
227.02%
YoY
|
| Net Earnings |
$10.71M
-169.61%
YoY
|
-$15.39M
-70.28%
YoY
|
-$51.77M
-285.48%
YoY
|
$27.91M
-46.81%
YoY
|
$52.48M
196.55%
YoY
|
| Basic Earnings Per Share |
$0.12
-138.71%
YoY
|
-$0.31
-88.64%
YoY
|
-$2.73
-284.46%
YoY
|
$1.48
-49.66%
YoY
|
$2.94
-5.47%
YoY
|
| Diluted Earnings Per Share |
$0.11
-135.48%
YoY
|
-$0.31
-88.64%
YoY
|
-$2.73
-284.46%
YoY
|
$1.48
-100.0%
YoY
|
$2.933M
94307324.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.72M
78.57%
YoY
|
49.12M
159.37%
YoY
|
18.94M
0.68%
YoY
|
18.81M
5.44%
YoY
|
17.84M
109.01%
YoY
|
| Diluted Shares Outstanding |
97.26M
97.98%
YoY
|
49.12M
159.37%
YoY
|
18.94M
0.61%
YoY
|
18.82M
5.46%
YoY
|
17.85M
109.13%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$29.39M
-16.86%
YoY
|
N/A
|
$36.21M
-7.68%
YoY
|
$34.74M
-14.51%
YoY
|
$35.35M
-16.88%
YoY
|
N/A
|
$39.23M
-7.67%
YoY
|
$40.63M
4.25%
YoY
|
$42.53M
-1.21%
YoY
|
N/A
|
$42.49M
28.18%
YoY
|
$38.97M
48.51%
YoY
|
$43.05M
66.86%
YoY
|
N/A
|
$33.15M
-11.07%
YoY
|
$26.24M
-62.64%
YoY
|
$25.80M
-32.78%
YoY
|
N/A
|
$37.27M
16.27%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| Research & Development |
$1.987M
-28.63%
YoY
|
N/A
|
$2.314M
-16.37%
YoY
|
$2.565M
9.99%
YoY
|
$2.784M
22.16%
YoY
|
N/A
|
$2.767M
-4.29%
YoY
|
$2.332M
N/A
|
$2.279M
N/A
|
N/A
|
$2.891M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$570.0K
-8.36%
YoY
|
$551.0K
-10.55%
YoY
|
$548.0K
-12.32%
YoY
|
$559.0K
-14.53%
YoY
|
$622.0K
-13.61%
YoY
|
$616.0K
-12.38%
YoY
|
$625.0K
-13.31%
YoY
|
$654.0K
-14.84%
YoY
|
$720.0K
-9.89%
YoY
|
$703.0K
-15.2%
YoY
|
$721.0K
-15.38%
YoY
|
$768.0K
-14.57%
YoY
|
$799.0K
-13.34%
YoY
|
$829.0K
-17.92%
YoY
|
$852.0K
-19.62%
YoY
|
$899.0K
-19.73%
YoY
|
$922.0K
8.47%
YoY
|
$1.010M
188.57%
YoY
|
$1.060M
73.77%
YoY
|
| Operating Expenses |
$1.987M
-28.63%
YoY
|
N/A
|
$2.314M
-16.37%
YoY
|
$2.565M
9.99%
YoY
|
$2.784M
22.16%
YoY
|
N/A
|
$2.767M
-4.29%
YoY
|
$2.332M
N/A
|
$2.279M
N/A
|
N/A
|
$2.891M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.27M
11.77%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.55M
10.64%
YoY
|
$22.18M
41.34%
YoY
|
N/A
|
$20.29M
354.08%
YoY
|
$18.57M
762.52%
YoY
|
$15.69M
635.43%
YoY
|
N/A
|
$4.469M
69.92%
YoY
|
$2.153M
-35.73%
YoY
|
$2.134M
-16.61%
YoY
|
N/A
|
$2.630M
0.57%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$1.113M
-225.2%
YoY
|
$5.385M
-299.37%
YoY
|
$7.503M
385.63%
YoY
|
$1.776M
-114.74%
YoY
|
-$889.0K
-73.06%
YoY
|
-$2.701M
-63.9%
YoY
|
$1.545M
-103.35%
YoY
|
-$12.05M
-50.64%
YoY
|
-$3.300M
-257.52%
YoY
|
-$7.483M
-190.68%
YoY
|
-$46.06M
-1402.35%
YoY
|
-$24.41M
-1772.12%
YoY
|
$2.095M
-90.72%
YoY
|
$8.252M
-52.9%
YoY
|
$3.537M
-60.72%
YoY
|
$1.460M
-95.99%
YoY
|
$22.57M
324.22%
YoY
|
$17.52M
159.17%
YoY
|
$9.005M
33.09%
YoY
|
| Income Tax |
$277.0K
-160.88%
YoY
|
$1.141M
-263.47%
YoY
|
$1.900M
217.2%
YoY
|
$480.0K
-177.92%
YoY
|
-$455.0K
11.79%
YoY
|
-$698.0K
-59.51%
YoY
|
$599.0K
-112.76%
YoY
|
-$616.0K
-87.55%
YoY
|
-$407.0K
-182.89%
YoY
|
-$1.724M
-188.5%
YoY
|
-$4.693M
-685.89%
YoY
|
-$4.949M
-1547.08%
YoY
|
$491.0K
-90.47%
YoY
|
$1.948M
-58.73%
YoY
|
$801.0K
-63.57%
YoY
|
$342.0K
-95.57%
YoY
|
$5.153M
378.01%
YoY
|
$4.720M
300.0%
YoY
|
$2.199M
28.82%
YoY
|
| Net Earnings |
$836.0K
-292.63%
YoY
|
$4.244M
-311.88%
YoY
|
$5.603M
492.28%
YoY
|
$1.296M
-111.33%
YoY
|
-$434.0K
-85.0%
YoY
|
-$2.003M
-65.22%
YoY
|
$946.0K
-102.29%
YoY
|
-$11.44M
-41.25%
YoY
|
-$2.893M
-280.36%
YoY
|
-$5.759M
-191.35%
YoY
|
-$41.37M
-1612.1%
YoY
|
-$19.46M
-1840.97%
YoY
|
$1.604M
-90.97%
YoY
|
$6.304M
-50.71%
YoY
|
$2.736M
-59.82%
YoY
|
$1.118M
-96.1%
YoY
|
$17.76M
319.96%
YoY
|
$12.79M
129.21%
YoY
|
$6.810M
34.51%
YoY
|
| Basic Earnings Per Share |
$0.01
-200.0%
YoY
|
N/A
|
$0.06
500.0%
YoY
|
$0.01
-102.13%
YoY
|
-$0.01
-93.33%
YoY
|
N/A
|
$0.01
-100.46%
YoY
|
-$0.47
-54.37%
YoY
|
-$0.15
-266.67%
YoY
|
N/A
|
-$2.18
-1553.33%
YoY
|
-$1.03
-1816.67%
YoY
|
$0.09
-90.53%
YoY
|
N/A
|
$0.15
-59.46%
YoY
|
$0.06
-96.1%
YoY
|
$0.95
239.29%
YoY
|
N/A
|
$0.37
-57.95%
YoY
|
| Diluted Earnings Per Share |
$0.01
-392.16%
YoY
|
$0.04
-275.59%
YoY
|
$0.06
500.0%
YoY
|
$0.01
-102.13%
YoY
|
-$0.01
-96.6%
YoY
|
-$0.03
-91.61%
YoY
|
$0.01
-100.46%
YoY
|
-$0.47
-54.37%
YoY
|
-$0.15
-276.37%
YoY
|
-$0.30
-190.56%
YoY
|
-$2.18
-100.0%
YoY
|
-$1.03
-1816.67%
YoY
|
$0.09
-91.05%
YoY
|
$0.33
-100.0%
YoY
|
$145.1K
-59.95%
YoY
|
$0.06
-96.1%
YoY
|
$0.95
239.29%
YoY
|
$679.6K
4.5%
YoY
|
$362.2K
41162859.38%
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 |
91.34M
4.04%
YoY
|
91.49M
24.45%
YoY
|
92.13M
25.34%
YoY
|
91.18M
296.73%
YoY
|
87.79M
357.28%
YoY
|
73.52M
283.05%
YoY
|
73.50M
283.0%
YoY
|
22.98M
21.33%
YoY
|
19.20M
1.33%
YoY
|
19.19M
1.3%
YoY
|
19.19M
2.09%
YoY
|
18.94M
0.94%
YoY
|
18.95M
0.93%
YoY
|
18.95M
0.91%
YoY
|
18.80M
0.12%
YoY
|
18.77M
0.76%
YoY
|
18.77M
24.01%
YoY
|
18.77M
228.31%
YoY
|
18.78M
118.89%
YoY
|
| Diluted Shares Outstanding |
99.76M
15.99%
YoY
|
N/A
|
99.38M
14.12%
YoY
|
88.58M
261.9%
YoY
|
86.00M
348.44%
YoY
|
N/A
|
87.09M
357.99%
YoY
|
24.48M
29.85%
YoY
|
19.18M
1.69%
YoY
|
N/A
|
19.01M
0.82%
YoY
|
18.85M
0.39%
YoY
|
18.86M
0.38%
YoY
|
N/A
|
18.86M
0.33%
YoY
|
18.78M
0.71%
YoY
|
18.79M
23.99%
YoY
|
N/A
|
18.80M
119.15%
YoY
|
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