|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$176.2M
-22.86%
YoY
|
$228.4M
-2.09%
YoY
|
$233.3M
-1.7%
YoY
|
$237.3M
6.59%
YoY
|
$222.6M
182.87%
YoY
|
| Cost Of Revenue |
$93.12M
-27.67%
YoY
|
$128.8M
-3.86%
YoY
|
$133.9M
0.39%
YoY
|
$133.4M
5.85%
YoY
|
$126.0M
197.51%
YoY
|
| Gross Profit |
$83.05M
-16.64%
YoY
|
$99.63M
0.3%
YoY
|
$99.33M
-4.37%
YoY
|
$103.9M
7.55%
YoY
|
$96.58M
165.8%
YoY
|
| Selling, General & Admin |
$102.8M
-30.98%
YoY
|
$149.0M
1.43%
YoY
|
$146.9M
22.34%
YoY
|
$120.1M
23.05%
YoY
|
$97.56M
71.58%
YoY
|
| Research & Development |
$17.04M
-3.78%
YoY
|
$17.71M
-1.83%
YoY
|
$18.04M
14.74%
YoY
|
$15.72M
-6.66%
YoY
|
$16.84M
77.59%
YoY
|
| Depreciation & Amortization |
$27.71M
-9.9%
YoY
|
$30.76M
11.9%
YoY
|
$27.49M
20.74%
YoY
|
$22.77M
12.44%
YoY
|
$20.25M
105.16%
YoY
|
| Operating Expenses |
$119.9M
-48.0%
YoY
|
$230.5M
7.46%
YoY
|
$214.5M
57.97%
YoY
|
$135.8M
18.68%
YoY
|
$114.4M
72.44%
YoY
|
| Operating Profit |
-$36.81M
-71.88%
YoY
|
-$130.9M
13.64%
YoY
|
-$115.2M
260.95%
YoY
|
-$31.90M
78.94%
YoY
|
-$17.83M
-40.59%
YoY
|
| Interest Expense |
$7.437M
28.51%
YoY
|
$5.787M
5.16%
YoY
|
$5.503M
-10.4%
YoY
|
$6.142M
30.99%
YoY
|
$4.689M
83.16%
YoY
|
| Other Income/Expense, Net |
$4.636M
-73.33%
YoY
|
$17.39M
9.98%
YoY
|
$15.81M
-595.58%
YoY
|
-$3.190M
-98.75%
YoY
|
-$256.0M
9284.64%
YoY
|
| Pretax Income |
-$32.17M
-71.65%
YoY
|
-$113.5M
14.22%
YoY
|
-$99.35M
183.09%
YoY
|
-$35.09M
-87.18%
YoY
|
-$273.8M
736.47%
YoY
|
| Income Tax |
$1.799M
40.99%
YoY
|
$1.276M
433.89%
YoY
|
$239.0K
-89.33%
YoY
|
$2.239M
32.8%
YoY
|
$1.686M
-3846.67%
YoY
|
| Net Earnings |
$78.30M
-168.23%
YoY
|
-$114.8M
15.23%
YoY
|
-$99.59M
166.75%
YoY
|
-$37.33M
-86.45%
YoY
|
-$275.5M
742.77%
YoY
|
| Basic Earnings Per Share |
$1.40
-156.22%
YoY
|
-$2.49
12.67%
YoY
|
-$2.21
137.63%
YoY
|
-$0.93
-84.95%
YoY
|
-$6.18
218.56%
YoY
|
| Diluted Earnings Per Share |
$1.40
-156.22%
YoY
|
-$2.49
12.67%
YoY
|
-$2.21
137.63%
YoY
|
-$0.93
-84.98%
YoY
|
-$6.19
219.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.07M
1.46%
YoY
|
49.35M
1.26%
YoY
|
48.74M
-0.51%
YoY
|
48.99M
6.66%
YoY
|
45.93M
19.04%
YoY
|
| Diluted Shares Outstanding |
50.07M
1.46%
YoY
|
49.35M
1.26%
YoY
|
48.74M
-0.51%
YoY
|
48.99M
6.66%
YoY
|
45.93M
19.04%
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 |
$47.80M
16.47%
YoY
|
$45.45M
-23.65%
YoY
|
$44.23M
-21.94%
YoY
|
$45.45M
-21.08%
YoY
|
$41.04M
-24.82%
YoY
|
$59.53M
3.97%
YoY
|
$56.66M
0.9%
YoY
|
$57.60M
1.01%
YoY
|
$54.59M
-13.09%
YoY
|
$57.26M
-5.13%
YoY
|
$56.16M
-7.12%
YoY
|
$57.02M
-11.12%
YoY
|
$62.82M
20.1%
YoY
|
$60.36M
6.94%
YoY
|
$60.46M
6.65%
YoY
|
$64.15M
14.17%
YoY
|
$52.30M
-1.84%
YoY
|
$56.44M
16.71%
YoY
|
$56.69M
407.46%
YoY
|
| Cost Of Revenue |
$25.89M
15.56%
YoY
|
$23.74M
-26.39%
YoY
|
$22.91M
-26.76%
YoY
|
$24.08M
-25.7%
YoY
|
$22.40M
-31.75%
YoY
|
$32.25M
-5.14%
YoY
|
$31.28M
-1.92%
YoY
|
$32.41M
0.37%
YoY
|
$32.82M
-8.19%
YoY
|
$34.00M
-0.24%
YoY
|
$31.89M
-6.33%
YoY
|
$32.29M
-8.57%
YoY
|
$35.75M
19.31%
YoY
|
$34.08M
2.26%
YoY
|
$34.05M
2.61%
YoY
|
$35.32M
14.7%
YoY
|
$29.96M
4.27%
YoY
|
$33.33M
17.06%
YoY
|
$33.18M
548.43%
YoY
|
| Gross Profit |
$21.91M
17.55%
YoY
|
$21.71M
-20.42%
YoY
|
$21.33M
-15.99%
YoY
|
$21.38M
-15.14%
YoY
|
$18.64M
-14.39%
YoY
|
$27.28M
17.28%
YoY
|
$25.39M
4.61%
YoY
|
$25.19M
1.85%
YoY
|
$21.78M
-19.57%
YoY
|
$23.26M
-11.48%
YoY
|
$24.27M
-8.14%
YoY
|
$24.73M
-14.23%
YoY
|
$27.07M
21.18%
YoY
|
$26.28M
13.69%
YoY
|
$26.42M
12.35%
YoY
|
$28.84M
13.53%
YoY
|
$22.34M
-9.0%
YoY
|
$23.11M
16.18%
YoY
|
$23.51M
288.32%
YoY
|
| Selling, General & Admin |
$27.62M
14.17%
YoY
|
$27.28M
-26.39%
YoY
|
$26.73M
-29.0%
YoY
|
$26.91M
-25.18%
YoY
|
$24.19M
-36.84%
YoY
|
$37.06M
-4.53%
YoY
|
$37.65M
4.53%
YoY
|
$35.96M
-7.32%
YoY
|
$38.30M
15.23%
YoY
|
$38.81M
18.93%
YoY
|
$36.02M
19.14%
YoY
|
$38.80M
26.96%
YoY
|
$33.24M
24.86%
YoY
|
$32.63M
18.3%
YoY
|
$30.24M
26.5%
YoY
|
$30.56M
23.8%
YoY
|
$26.62M
24.47%
YoY
|
$27.59M
5.09%
YoY
|
$23.90M
65.11%
YoY
|
| Research & Development |
$3.907M
-0.69%
YoY
|
$4.466M
7.48%
YoY
|
$4.523M
8.8%
YoY
|
$4.118M
-11.36%
YoY
|
$3.934M
-17.21%
YoY
|
$4.155M
-12.51%
YoY
|
$4.157M
-19.31%
YoY
|
$4.646M
8.98%
YoY
|
$4.752M
22.6%
YoY
|
$4.749M
1.54%
YoY
|
$5.152M
29.28%
YoY
|
$4.263M
21.04%
YoY
|
$3.876M
9.55%
YoY
|
$4.677M
20.23%
YoY
|
$3.985M
-4.85%
YoY
|
$3.522M
-21.07%
YoY
|
$3.538M
-17.8%
YoY
|
$3.890M
11.46%
YoY
|
$4.188M
81.14%
YoY
|
| Depreciation & Amortization |
$6.402M
-16.27%
YoY
|
$6.355M
-19.5%
YoY
|
$6.415M
-18.13%
YoY
|
$7.296M
-3.47%
YoY
|
$7.646M
2.37%
YoY
|
$7.894M
5.97%
YoY
|
$7.836M
13.4%
YoY
|
$7.558M
12.42%
YoY
|
$7.469M
16.63%
YoY
|
$7.449M
21.44%
YoY
|
$6.910M
19.43%
YoY
|
$6.723M
22.68%
YoY
|
$6.404M
19.37%
YoY
|
$6.134M
15.67%
YoY
|
$5.786M
12.2%
YoY
|
$5.480M
10.77%
YoY
|
$5.365M
10.92%
YoY
|
$5.303M
-28.05%
YoY
|
$5.157M
521.33%
YoY
|
| Operating Expenses |
$31.53M
12.1%
YoY
|
$31.74M
-22.98%
YoY
|
$31.26M
-25.24%
YoY
|
$31.03M
-70.29%
YoY
|
$28.13M
-34.68%
YoY
|
$41.21M
-5.4%
YoY
|
$41.81M
1.54%
YoY
|
$104.4M
142.47%
YoY
|
$43.06M
16.0%
YoY
|
$43.56M
16.75%
YoY
|
$41.18M
20.32%
YoY
|
$43.07M
26.35%
YoY
|
$37.12M
23.07%
YoY
|
$37.31M
18.54%
YoY
|
$34.22M
21.83%
YoY
|
$34.09M
16.93%
YoY
|
$30.16M
17.39%
YoY
|
$31.48M
5.84%
YoY
|
$28.09M
67.32%
YoY
|
| Operating Profit |
-$9.614M
1.37%
YoY
|
-$10.03M
-28.0%
YoY
|
-$9.932M
-39.53%
YoY
|
-$9.649M
-87.82%
YoY
|
-$9.484M
-55.43%
YoY
|
-$13.93M
-31.38%
YoY
|
-$16.43M
-2.86%
YoY
|
-$79.23M
332.18%
YoY
|
-$21.28M
111.86%
YoY
|
-$20.30M
83.98%
YoY
|
-$16.91M
116.7%
YoY
|
-$18.33M
249.38%
YoY
|
-$10.05M
28.47%
YoY
|
-$11.04M
31.97%
YoY
|
-$7.803M
70.52%
YoY
|
-$5.247M
39.99%
YoY
|
-$7.819M
584.68%
YoY
|
-$8.362M
-15.08%
YoY
|
-$4.576M
-57.36%
YoY
|
| Interest Expense |
$2.658M
168.48%
YoY
|
$2.723M
244.25%
YoY
|
$2.876M
32.53%
YoY
|
$848.0K
-45.78%
YoY
|
$990.0K
-26.01%
YoY
|
$791.0K
-39.57%
YoY
|
$2.170M
59.91%
YoY
|
$1.564M
17.51%
YoY
|
$1.338M
-11.33%
YoY
|
$1.309M
7.21%
YoY
|
$1.357M
-15.66%
YoY
|
$1.331M
-16.08%
YoY
|
$1.509M
1.21%
YoY
|
$1.221M
139.88%
YoY
|
$1.609M
35.32%
YoY
|
$1.586M
36.25%
YoY
|
$1.491M
23.22%
YoY
|
$509.0K
-259.06%
YoY
|
$1.189M
-37.06%
YoY
|
| Other Income/Expense, Net |
$290.0K
-57.97%
YoY
|
-$87.00K
-98.42%
YoY
|
$3.401M
-80.98%
YoY
|
-$2.091M
-228.91%
YoY
|
$690.0K
-73.47%
YoY
|
-$5.508M
-214.42%
YoY
|
$17.88M
334.93%
YoY
|
$1.622M
165.03%
YoY
|
$2.601M
-47.59%
YoY
|
$4.814M
159.51%
YoY
|
$4.111M
61.6%
YoY
|
$612.0K
-117.16%
YoY
|
$4.963M
-194.64%
YoY
|
$1.855M
-237.0%
YoY
|
$2.544M
-374.73%
YoY
|
-$3.566M
212.26%
YoY
|
-$5.244M
289.31%
YoY
|
-$1.354M
-7.89%
YoY
|
-$926.0K
29.69%
YoY
|
| Pretax Income |
-$9.324M
6.03%
YoY
|
-$7.395M
-60.34%
YoY
|
-$6.531M
-549.17%
YoY
|
-$11.74M
-84.87%
YoY
|
-$8.794M
-52.92%
YoY
|
-$18.65M
-70.75%
YoY
|
$1.454M
-111.36%
YoY
|
-$77.61M
337.96%
YoY
|
-$18.68M
267.57%
YoY
|
-$63.75M
700.95%
YoY
|
-$12.80M
143.35%
YoY
|
-$17.72M
101.07%
YoY
|
-$5.082M
-61.1%
YoY
|
-$7.959M
-96.95%
YoY
|
-$5.259M
-4.42%
YoY
|
-$8.813M
80.22%
YoY
|
-$13.06M
424.83%
YoY
|
-$261.0M
2143.87%
YoY
|
-$5.502M
-51.94%
YoY
|
| Income Tax |
$108.0K
-53.85%
YoY
|
$1.126M
3782.76%
YoY
|
$165.0K
-74.58%
YoY
|
$274.0K
-28.46%
YoY
|
$234.0K
8.84%
YoY
|
$29.00K
-102.13%
YoY
|
$649.0K
37.79%
YoY
|
$383.0K
-39.69%
YoY
|
$215.0K
-56.3%
YoY
|
-$1.359M
-192.01%
YoY
|
$471.0K
726.32%
YoY
|
$635.0K
74.45%
YoY
|
$492.0K
44.28%
YoY
|
$1.477M
-268.61%
YoY
|
$57.00K
-94.43%
YoY
|
$364.0K
-27.05%
YoY
|
$341.0K
-67.15%
YoY
|
-$876.0K
776.0%
YoY
|
$1.024M
-3631.03%
YoY
|
| Net Earnings |
-$10.54M
-11.99%
YoY
|
-$13.64M
-34.01%
YoY
|
-$6.943M
-962.48%
YoY
|
$105.2M
-234.87%
YoY
|
-$11.98M
-36.59%
YoY
|
-$20.68M
-67.89%
YoY
|
$805.0K
-106.07%
YoY
|
-$77.99M
324.89%
YoY
|
-$18.90M
238.98%
YoY
|
-$64.39M
463.04%
YoY
|
-$13.27M
149.6%
YoY
|
-$18.36M
100.01%
YoY
|
-$5.574M
-58.42%
YoY
|
-$11.44M
-95.6%
YoY
|
-$5.316M
-18.54%
YoY
|
-$9.177M
70.29%
YoY
|
-$13.40M
280.04%
YoY
|
-$260.1M
2155.73%
YoY
|
-$6.526M
-42.84%
YoY
|
| Basic Earnings Per Share |
-$0.25
-10.71%
YoY
|
N/A
|
-$0.18
800.0%
YoY
|
$2.05
-226.54%
YoY
|
-$0.28
-34.88%
YoY
|
N/A
|
-$0.02
-93.55%
YoY
|
-$1.62
285.71%
YoY
|
-$0.43
168.75%
YoY
|
N/A
|
-$0.31
106.67%
YoY
|
-$0.42
82.61%
YoY
|
-$0.16
-48.39%
YoY
|
-$0.24
-95.6%
YoY
|
-$0.15
-16.67%
YoY
|
-$0.23
43.75%
YoY
|
-$0.31
138.46%
YoY
|
-$5.46
313.64%
YoY
|
-$0.18
-37.93%
YoY
|
| Diluted Earnings Per Share |
-$0.25
-10.71%
YoY
|
-$0.27
-35.99%
YoY
|
-$0.18
800.0%
YoY
|
$2.05
-226.54%
YoY
|
-$0.28
-34.88%
YoY
|
-$0.42
-68.3%
YoY
|
-$0.02
-93.55%
YoY
|
-$1.62
285.71%
YoY
|
-$0.43
168.75%
YoY
|
-$1.32
447.89%
YoY
|
-$0.31
106.67%
YoY
|
-$0.42
82.61%
YoY
|
-$0.16
-48.39%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.23
43.75%
YoY
|
-$0.31
138.46%
YoY
|
-$5.413M
1763.76%
YoY
|
-$0.17
-41.38%
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 |
49.86M
-0.11%
YoY
|
50.07M
1.29%
YoY
|
50.07M
1.32%
YoY
|
50.14M
1.79%
YoY
|
49.91M
1.9%
YoY
|
49.43M
0.95%
YoY
|
49.41M
1.09%
YoY
|
49.26M
8.15%
YoY
|
48.98M
1.33%
YoY
|
48.96M
-0.07%
YoY
|
48.88M
0.8%
YoY
|
45.55M
-6.66%
YoY
|
48.34M
-2.67%
YoY
|
49.00M
5.84%
YoY
|
48.49M
5.1%
YoY
|
48.79M
6.63%
YoY
|
49.66M
13.37%
YoY
|
46.30M
16.72%
YoY
|
46.14M
17.86%
YoY
|
| Diluted Shares Outstanding |
49.90M
-0.1%
YoY
|
N/A
|
50.13M
1.43%
YoY
|
50.26M
1.85%
YoY
|
49.95M
1.89%
YoY
|
N/A
|
49.42M
1.05%
YoY
|
49.35M
1.31%
YoY
|
49.02M
1.36%
YoY
|
N/A
|
48.90M
0.79%
YoY
|
48.71M
-0.17%
YoY
|
48.36M
-2.61%
YoY
|
N/A
|
48.52M
5.17%
YoY
|
48.79M
6.63%
YoY
|
49.66M
13.37%
YoY
|
N/A
|
46.14M
17.86%
YoY
|
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