|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$72.76M
161.14%
YoY
|
$27.86M
-16.72%
YoY
|
$33.46M
346.12%
YoY
|
$7.500M
25.0%
YoY
|
$6.000M
200.0%
YoY
|
| Cost Of Revenue |
$9.251M
16.66%
YoY
|
$7.930M
295.71%
YoY
|
$2.004M
105.54%
YoY
|
$975.0K
43.38%
YoY
|
$680.0K
1033.33%
YoY
|
| Gross Profit |
$63.51M
218.62%
YoY
|
$19.93M
-36.63%
YoY
|
$31.46M
382.07%
YoY
|
$6.525M
22.65%
YoY
|
$5.320M
174.23%
YoY
|
| Selling, General & Admin |
$9.430M
-5.84%
YoY
|
$10.02M
0.4%
YoY
|
$9.975M
-11.34%
YoY
|
$11.25M
-3.84%
YoY
|
$11.70M
9.55%
YoY
|
| Research & Development |
$22.76M
-8.27%
YoY
|
$24.81M
-28.03%
YoY
|
$34.47M
12.48%
YoY
|
$30.65M
6.81%
YoY
|
$28.69M
26.07%
YoY
|
| Depreciation & Amortization |
$475.0K
-2.26%
YoY
|
$486.0K
2.1%
YoY
|
$476.0K
-1.24%
YoY
|
$482.0K
4.56%
YoY
|
$461.0K
-35.97%
YoY
|
| Operating Expenses |
$32.19M
-7.58%
YoY
|
$34.83M
-21.65%
YoY
|
$44.45M
6.08%
YoY
|
$41.90M
3.73%
YoY
|
$40.39M
20.8%
YoY
|
| Operating Profit |
$31.33M
-310.37%
YoY
|
-$14.89M
14.62%
YoY
|
-$12.99M
-63.27%
YoY
|
-$35.37M
0.86%
YoY
|
-$35.07M
11.35%
YoY
|
| Interest Expense |
$3.595M
3.63%
YoY
|
$3.469M
17.0%
YoY
|
$2.965M
66.85%
YoY
|
$1.777M
98.99%
YoY
|
$893.0K
-51.2%
YoY
|
| Other Income/Expense, Net |
$475.0K
-72.27%
YoY
|
$1.713M
585.2%
YoY
|
$250.0K
-1025.93%
YoY
|
-$27.00K
8.0%
YoY
|
-$25.00K
-37.5%
YoY
|
| Pretax Income |
$35.40M
-464.58%
YoY
|
-$9.709M
-0.77%
YoY
|
-$9.784M
-70.91%
YoY
|
-$33.64M
-1.66%
YoY
|
-$34.20M
15.16%
YoY
|
| Income Tax |
$54.00K
-98.81%
YoY
|
$4.522M
-49.59%
YoY
|
$8.970M
15365.52%
YoY
|
$58.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
$35.34M
-348.35%
YoY
|
-$14.23M
-24.12%
YoY
|
-$18.75M
-44.34%
YoY
|
-$33.69M
-1.49%
YoY
|
-$34.20M
15.16%
YoY
|
| Basic Earnings Per Share |
$0.38
-337.5%
YoY
|
-$0.16
-23.81%
YoY
|
-$0.21
-46.15%
YoY
|
-$0.39
-4.88%
YoY
|
-$0.41
10.81%
YoY
|
| Diluted Earnings Per Share |
$0.38
-337.5%
YoY
|
-$0.16
-23.81%
YoY
|
-$0.21
-46.15%
YoY
|
-$0.39
-100.0%
YoY
|
-$406.2K
8.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
93.43M shares
4.35%
YoY
|
89.53M shares
2.16%
YoY
|
87.63M shares
1.25%
YoY
|
86.56M shares
2.79%
YoY
|
84.20M shares
5.8%
YoY
|
| Diluted Shares Outstanding |
93.82M shares
4.79%
YoY
|
89.53M shares
2.16%
YoY
|
87.63M shares
1.25%
YoY
|
86.56M shares
2.79%
YoY
|
84.20M shares
5.8%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$67.33M
4477.29%
YoY
|
$1.891M
-88.96%
YoY
|
$1.257M
-81.24%
YoY
|
$2.284M
-10.75%
YoY
|
$1.471M
-85.29%
YoY
|
$17.13M
N/A
|
$6.702M
N/A
|
$2.559M
N/A
|
$10.00M
33.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.500M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.536M
423.85%
YoY
|
$1.650M
-54.18%
YoY
|
$1.665M
7.28%
YoY
|
$2.400M
14.18%
YoY
|
$675.0K
-66.32%
YoY
|
$3.601M
N/A
|
$1.552M
N/A
|
$2.102M
N/A
|
$2.004M
105.54%
YoY
|
N/A
|
N/A
|
N/A
|
$975.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$680.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$63.80M
7914.57%
YoY
|
$241.0K
-98.22%
YoY
|
-$408.0K
-107.92%
YoY
|
-$116.0K
-125.38%
YoY
|
$796.0K
-97.47%
YoY
|
$13.53M
N/A
|
$5.150M
N/A
|
$457.0K
N/A
|
$31.46M
382.07%
YoY
|
N/A
|
N/A
|
N/A
|
$6.525M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.320M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.210M
-6.67%
YoY
|
$2.334M
-14.47%
YoY
|
$2.380M
0.04%
YoY
|
$2.506M
-1.3%
YoY
|
$2.368M
-6.88%
YoY
|
$2.729M
19.17%
YoY
|
$2.379M
-2.9%
YoY
|
$2.539M
-5.61%
YoY
|
$2.543M
-6.75%
YoY
|
$2.290M
-20.29%
YoY
|
$2.450M
-13.27%
YoY
|
$2.690M
-4.81%
YoY
|
$2.727M
-7.15%
YoY
|
$2.873M
-1.78%
YoY
|
$2.825M
-2.59%
YoY
|
$2.826M
-3.88%
YoY
|
$2.937M
0.24%
YoY
|
$2.925M
7.54%
YoY
|
$2.900M
23.93%
YoY
|
$2.940M
9.29%
YoY
|
| Research & Development |
$5.543M
-6.23%
YoY
|
$5.800M
-8.02%
YoY
|
$5.641M
-8.77%
YoY
|
$5.773M
-9.94%
YoY
|
$5.911M
-45.91%
YoY
|
$6.306M
-24.37%
YoY
|
$6.183M
-20.32%
YoY
|
$6.410M
-13.96%
YoY
|
$10.93M
49.15%
YoY
|
$8.338M
-10.72%
YoY
|
$7.760M
13.92%
YoY
|
$7.450M
3.91%
YoY
|
$7.327M
25.4%
YoY
|
$9.339M
7.0%
YoY
|
$6.812M
0.22%
YoY
|
$7.170M
-2.18%
YoY
|
$5.843M
-27.86%
YoY
|
$8.728M
58.69%
YoY
|
$6.797M
52.74%
YoY
|
$7.330M
55.63%
YoY
|
| Depreciation & Amortization |
$240.0K
-3.23%
YoY
|
N/A
|
$235.0K
-1.26%
YoY
|
N/A
|
$248.0K
5.08%
YoY
|
N/A
|
$238.0K
0.42%
YoY
|
N/A
|
$236.0K
-5.6%
YoY
|
N/A
|
$237.0K
2.16%
YoY
|
N/A
|
$250.0K
13.12%
YoY
|
N/A
|
$232.0K
-3.33%
YoY
|
N/A
|
$221.0K
N/A
|
N/A
|
$240.0K
N/A
|
N/A
|
| Operating Expenses |
$7.753M
-6.35%
YoY
|
$8.134M
-9.97%
YoY
|
$8.021M
-6.32%
YoY
|
$8.279M
-7.49%
YoY
|
$8.279M
-38.54%
YoY
|
$9.035M
-14.99%
YoY
|
$8.562M
-16.14%
YoY
|
$8.949M
-11.66%
YoY
|
$13.47M
33.99%
YoY
|
$10.63M
-12.97%
YoY
|
$10.21M
5.95%
YoY
|
$10.13M
1.34%
YoY
|
$10.05M
14.51%
YoY
|
$12.21M
4.8%
YoY
|
$9.637M
-0.62%
YoY
|
$9.996M
-2.57%
YoY
|
$8.780M
-20.4%
YoY
|
$11.65M
41.59%
YoY
|
$9.697M
43.02%
YoY
|
$10.26M
38.65%
YoY
|
| Operating Profit |
$56.04M
-848.94%
YoY
|
-$7.893M
-275.56%
YoY
|
-$8.429M
147.04%
YoY
|
-$8.395M
-1.14%
YoY
|
-$7.483M
-141.61%
YoY
|
$4.496M
N/A
|
-$3.412M
N/A
|
-$8.492M
N/A
|
$17.98M
-609.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.529M
-59.81%
YoY
|
-$12.21M
92.83%
YoY
|
N/A
|
N/A
|
-$8.780M
-3.41%
YoY
|
-$6.333M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$802.0K
-41.46%
YoY
|
$954.0K
-25.7%
YoY
|
$1.070M
-17.69%
YoY
|
$1.245M
1.38%
YoY
|
$1.370M
86.39%
YoY
|
$1.284M
65.46%
YoY
|
$1.300M
46.07%
YoY
|
$1.228M
51.6%
YoY
|
$735.0K
48.48%
YoY
|
$776.0K
67.24%
YoY
|
$890.0K
80.53%
YoY
|
$810.0K
183.22%
YoY
|
$495.0K
266.67%
YoY
|
$464.0K
162.15%
YoY
|
$493.0K
146.5%
YoY
|
$286.0K
-20.56%
YoY
|
$135.0K
-74.53%
YoY
|
$177.0K
-61.52%
YoY
|
$200.0K
-62.96%
YoY
|
$360.0K
33.33%
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
|
N/A
|
| Pretax Income |
$56.85M
-1029.9%
YoY
|
-$6.939M
-220.05%
YoY
|
-$7.359M
248.44%
YoY
|
-$7.150M
-1.57%
YoY
|
-$6.113M
-132.66%
YoY
|
$5.780M
-158.67%
YoY
|
-$2.112M
-77.36%
YoY
|
-$7.264M
-22.14%
YoY
|
$18.72M
-716.97%
YoY
|
-$9.852M
-16.14%
YoY
|
-$9.330M
2.03%
YoY
|
-$9.330M
-3.91%
YoY
|
-$3.034M
-64.9%
YoY
|
-$11.75M
90.84%
YoY
|
-$9.144M
-3.72%
YoY
|
-$9.710M
-2.02%
YoY
|
-$8.645M
0.99%
YoY
|
-$6.156M
-20.67%
YoY
|
-$9.497M
51.95%
YoY
|
-$9.910M
38.99%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$40.00K
-99.11%
YoY
|
-$17.00K
-254.55%
YoY
|
$31.00K
933.33%
YoY
|
$4.000K
-99.96%
YoY
|
$4.504M
N/A
|
$11.00K
-122.0%
YoY
|
$3.000K
-70.0%
YoY
|
$9.006M
15427.59%
YoY
|
$0.00
N/A
|
-$50.00K
N/A
|
$10.00K
N/A
|
$58.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$56.85M
-1029.3%
YoY
|
-$6.979M
-646.94%
YoY
|
-$7.342M
245.83%
YoY
|
-$7.181M
-1.18%
YoY
|
-$6.117M
-162.98%
YoY
|
$1.276M
-112.95%
YoY
|
-$2.123M
-77.12%
YoY
|
-$7.267M
-22.19%
YoY
|
$9.713M
-414.13%
YoY
|
-$9.852M
-16.14%
YoY
|
-$9.280M
1.49%
YoY
|
-$9.340M
-3.81%
YoY
|
-$3.092M
-64.23%
YoY
|
-$11.75M
90.84%
YoY
|
-$9.144M
-3.72%
YoY
|
-$9.710M
-2.02%
YoY
|
-$8.645M
0.99%
YoY
|
-$6.156M
-20.67%
YoY
|
-$9.497M
51.95%
YoY
|
-$9.910M
38.99%
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 |
$0.59
-966.33%
YoY
|
-$0.07
-633.36%
YoY
|
-$0.08
210.88%
YoY
|
-$0.08
0.0%
YoY
|
-$0.07
-162.17%
YoY
|
$0.01
-112.74%
YoY
|
-$0.02
-78.45%
YoY
|
-$0.08
-26.19%
YoY
|
$0.11
-407.82%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$135.6K
85.01%
YoY
|
-$105.7K
-6.74%
YoY
|
-$112.3K
-5.16%
YoY
|
-$101.3K
-1.03%
YoY
|
-$73.31K
-21.43%
YoY
|
-$113.3K
47.37%
YoY
|
-$118.4K
16.73%
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 |
94.55M shares
5.6%
YoY
|
N/A
|
N/A
|
N/A
|
89.54M shares
0.34%
YoY
|
N/A
|
N/A
|
N/A
|
89.24M shares
3.02%
YoY
|
N/A
|
N/A
|
N/A
|
86.62M shares
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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