|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$241.5M
-4.24%
YoY
|
$252.2M
0.31%
YoY
|
$251.4M
12.92%
YoY
|
$222.7M
34.0%
YoY
|
$166.2M
40.43%
YoY
|
| Cost Of Revenue |
$58.25M
6.42%
YoY
|
$54.73M
15.27%
YoY
|
$47.48M
11.39%
YoY
|
$42.63M
4.76%
YoY
|
$40.69M
33.55%
YoY
|
| Gross Profit |
$183.3M
-7.19%
YoY
|
$197.5M
-3.17%
YoY
|
$203.9M
13.28%
YoY
|
$180.0M
43.49%
YoY
|
$125.5M
42.82%
YoY
|
| Selling, General & Admin |
$133.3M
0.14%
YoY
|
$133.1M
-13.25%
YoY
|
$153.4M
10.86%
YoY
|
$138.4M
59.2%
YoY
|
$86.92M
83.91%
YoY
|
| Research & Development |
$34.78M
-4.77%
YoY
|
$36.52M
-13.96%
YoY
|
$42.44M
21.64%
YoY
|
$34.89M
87.93%
YoY
|
$18.57M
67.83%
YoY
|
| Depreciation & Amortization |
$3.303M
47.13%
YoY
|
$2.245M
14.95%
YoY
|
$1.953M
-10.94%
YoY
|
$2.193M
25.24%
YoY
|
$1.751M
52.0%
YoY
|
| Operating Expenses |
$407.5M
-55.13%
YoY
|
$908.3M
70.18%
YoY
|
$533.7M
141.19%
YoY
|
$221.3M
47.09%
YoY
|
$150.4M
47.07%
YoY
|
| Operating Profit |
-$224.3M
-68.45%
YoY
|
-$710.8M
115.53%
YoY
|
-$329.8M
699.26%
YoY
|
-$41.26M
65.18%
YoY
|
-$24.98M
72.94%
YoY
|
| Interest Expense |
$11.30M
-23.84%
YoY
|
$14.84M
-2.41%
YoY
|
$15.20M
80.71%
YoY
|
$8.413M
-67.48%
YoY
|
$25.87M
-29.1%
YoY
|
| Other Income/Expense, Net |
$15.02M
-80.52%
YoY
|
$77.08M
256.5%
YoY
|
$21.62M
1085.96%
YoY
|
$1.823M
-105.12%
YoY
|
-$35.60M
-3.03%
YoY
|
| Pretax Income |
-$209.3M
-66.98%
YoY
|
-$633.7M
105.64%
YoY
|
-$308.2M
681.39%
YoY
|
-$39.44M
-34.9%
YoY
|
-$60.58M
18.42%
YoY
|
| Income Tax |
-$9.959M
-76.46%
YoY
|
-$42.30M
127.99%
YoY
|
-$18.55M
7.96%
YoY
|
-$17.19M
-2645.93%
YoY
|
$675.0K
988.71%
YoY
|
| Net Earnings |
-$138.9M
-66.37%
YoY
|
-$413.1M
104.12%
YoY
|
-$202.4M
3252.46%
YoY
|
-$6.037M
-65.85%
YoY
|
-$17.68M
-65.45%
YoY
|
| Basic Earnings Per Share |
-$1.30
-63.28%
YoY
|
-$3.54
97.77%
YoY
|
-$1.79
2883.33%
YoY
|
-$0.06
-68.42%
YoY
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$1.30
-63.28%
YoY
|
-$3.54
97.77%
YoY
|
-$1.79
2883.33%
YoY
|
-$0.06
-100.0%
YoY
|
-$555.1K
60.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
106.7M
-8.56%
YoY
|
116.6M
3.44%
YoY
|
112.8M
11.52%
YoY
|
101.1M
10.01%
YoY
|
91.92M
N/A
|
| Diluted Shares Outstanding |
106.7M
-8.56%
YoY
|
116.6M
3.44%
YoY
|
112.8M
11.52%
YoY
|
101.1M
10.01%
YoY
|
91.92M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$55.93M
-5.51%
YoY
|
$61.53M
-1.21%
YoY
|
$60.05M
-4.23%
YoY
|
$60.75M
-4.69%
YoY
|
$59.19M
-6.76%
YoY
|
$62.29M
-5.53%
YoY
|
$62.70M
-4.02%
YoY
|
$63.74M
4.56%
YoY
|
$63.48M
7.23%
YoY
|
$65.93M
8.8%
YoY
|
$65.33M
13.84%
YoY
|
$60.96M
11.75%
YoY
|
$59.20M
18.11%
YoY
|
$60.60M
30.85%
YoY
|
$57.38M
33.19%
YoY
|
$54.55M
36.98%
YoY
|
$50.12M
35.71%
YoY
|
$46.31M
N/A
|
$43.08M
43.26%
YoY
|
| Cost Of Revenue |
$14.28M
-7.47%
YoY
|
$14.63M
-0.42%
YoY
|
$14.05M
2.83%
YoY
|
$14.14M
6.43%
YoY
|
$15.43M
17.81%
YoY
|
$14.69M
17.37%
YoY
|
$13.67M
14.84%
YoY
|
$13.28M
18.94%
YoY
|
$13.10M
10.01%
YoY
|
$12.51M
27.75%
YoY
|
$11.90M
22.38%
YoY
|
$11.17M
-5.18%
YoY
|
$11.91M
5.1%
YoY
|
$9.795M
-10.12%
YoY
|
$9.724M
-7.26%
YoY
|
$11.78M
-38.99%
YoY
|
$11.33M
N/A
|
$10.90M
N/A
|
$10.49M
N/A
|
| Gross Profit |
$41.65M
-4.82%
YoY
|
$46.91M
-1.46%
YoY
|
$45.99M
-6.2%
YoY
|
$46.61M
-7.61%
YoY
|
$43.76M
-13.14%
YoY
|
$47.60M
-10.89%
YoY
|
$49.03M
-8.23%
YoY
|
$50.45M
1.34%
YoY
|
$50.38M
6.53%
YoY
|
$53.42M
5.15%
YoY
|
$53.43M
12.11%
YoY
|
$49.79M
16.41%
YoY
|
$47.30M
21.91%
YoY
|
$50.80M
43.45%
YoY
|
$47.66M
46.19%
YoY
|
$42.77M
42.8%
YoY
|
$38.80M
41.08%
YoY
|
$35.42M
N/A
|
$32.60M
43.86%
YoY
|
| Selling, General & Admin |
$31.66M
-3.83%
YoY
|
$34.46M
19.33%
YoY
|
$32.74M
4.0%
YoY
|
$33.14M
-2.73%
YoY
|
$32.92M
-14.8%
YoY
|
$28.88M
-28.12%
YoY
|
$31.48M
-15.7%
YoY
|
$34.07M
-11.21%
YoY
|
$38.64M
4.26%
YoY
|
$40.17M
3.7%
YoY
|
$37.35M
7.01%
YoY
|
$38.37M
16.36%
YoY
|
$37.06M
16.74%
YoY
|
$38.74M
33.49%
YoY
|
$34.90M
56.82%
YoY
|
$32.98M
71.23%
YoY
|
$31.75M
93.83%
YoY
|
$29.02M
N/A
|
$22.26M
105.5%
YoY
|
| Research & Development |
$6.499M
-30.13%
YoY
|
$9.954M
10.82%
YoY
|
$7.553M
3.72%
YoY
|
$7.968M
-21.28%
YoY
|
$9.301M
-8.2%
YoY
|
$8.982M
-22.36%
YoY
|
$7.282M
-32.32%
YoY
|
$10.12M
-1.05%
YoY
|
$10.13M
2.51%
YoY
|
$11.57M
14.22%
YoY
|
$10.76M
16.88%
YoY
|
$10.23M
17.49%
YoY
|
$9.884M
44.29%
YoY
|
$10.13M
76.22%
YoY
|
$9.205M
93.95%
YoY
|
$8.706M
103.55%
YoY
|
$6.850M
80.55%
YoY
|
$5.748M
N/A
|
$4.746M
81.28%
YoY
|
| Depreciation & Amortization |
$1.004M
69.88%
YoY
|
$13.90M
5.81%
YoY
|
$14.06M
7.63%
YoY
|
$14.34M
12.12%
YoY
|
$591.0K
6.68%
YoY
|
$13.13M
1.01%
YoY
|
$13.06M
0.25%
YoY
|
$12.79M
0.08%
YoY
|
$554.0K
7.99%
YoY
|
$13.00M
2.48%
YoY
|
$13.03M
-1.23%
YoY
|
$12.78M
-18.99%
YoY
|
$513.0K
-2.29%
YoY
|
$12.69M
-16.74%
YoY
|
$13.19M
-12.73%
YoY
|
$15.77M
-46.7%
YoY
|
$525.0K
53.96%
YoY
|
$15.24M
-49.5%
YoY
|
$15.12M
N/A
|
| Operating Expenses |
$242.9M
6.3%
YoY
|
$53.62M
13.44%
YoY
|
$54.68M
-80.07%
YoY
|
$50.78M
-87.91%
YoY
|
$228.5M
243.0%
YoY
|
$47.27M
-23.36%
YoY
|
$274.4M
-21.33%
YoY
|
$420.1M
579.11%
YoY
|
$66.63M
12.69%
YoY
|
$61.68M
4.7%
YoY
|
$348.8M
510.99%
YoY
|
$61.86M
14.59%
YoY
|
$59.13M
18.77%
YoY
|
$58.91M
31.98%
YoY
|
$57.09M
55.87%
YoY
|
$53.98M
47.6%
YoY
|
$49.78M
67.86%
YoY
|
$44.63M
N/A
|
$36.63M
55.19%
YoY
|
| Operating Profit |
-$201.3M
8.93%
YoY
|
-$6.715M
-2122.59%
YoY
|
-$8.688M
-96.14%
YoY
|
-$4.170M
-98.87%
YoY
|
-$184.8M
1037.21%
YoY
|
$332.0K
-104.02%
YoY
|
-$225.4M
-23.7%
YoY
|
-$369.6M
2962.22%
YoY
|
-$16.25M
37.33%
YoY
|
-$8.257M
1.88%
YoY
|
-$295.4M
3031.99%
YoY
|
-$12.07M
7.64%
YoY
|
-$11.83M
7.71%
YoY
|
-$8.105M
-12.08%
YoY
|
-$9.431M
134.25%
YoY
|
-$11.21M
69.32%
YoY
|
-$10.99M
409.04%
YoY
|
-$9.219M
N/A
|
-$4.026M
328.3%
YoY
|
| Interest Expense |
$2.600M
8.33%
YoY
|
-$1.384M
356.77%
YoY
|
$3.000M
-19.98%
YoY
|
$3.000M
-20.28%
YoY
|
$2.400M
-37.11%
YoY
|
-$303.0K
142.4%
YoY
|
$3.749M
-3.8%
YoY
|
$3.763M
-0.79%
YoY
|
$3.816M
5.59%
YoY
|
-$125.0K
-91.57%
YoY
|
$3.897M
58.03%
YoY
|
$3.793M
47.02%
YoY
|
$3.614M
91.83%
YoY
|
-$1.483M
-22.56%
YoY
|
$2.466M
-65.68%
YoY
|
$2.580M
-68.98%
YoY
|
$1.884M
-77.71%
YoY
|
-$1.915M
N/A
|
$7.186M
-20.35%
YoY
|
| Other Income/Expense, Net |
$5.501M
-70.75%
YoY
|
$10.81M
16.83%
YoY
|
-$8.580M
-136.02%
YoY
|
-$4.639M
-111.16%
YoY
|
$18.81M
583.64%
YoY
|
$9.254M
-566.9%
YoY
|
$23.82M
-18.3%
YoY
|
$41.55M
-4181.93%
YoY
|
$2.751M
-161.43%
YoY
|
-$1.982M
-345.6%
YoY
|
$29.16M
852.19%
YoY
|
-$1.018M
-171.59%
YoY
|
-$4.478M
125.59%
YoY
|
$807.0K
178.28%
YoY
|
$3.062M
-118.08%
YoY
|
$1.422M
-116.9%
YoY
|
-$1.985M
-76.17%
YoY
|
$290.0K
N/A
|
-$16.94M
87.76%
YoY
|
| Pretax Income |
-$195.8M
17.96%
YoY
|
-$17.20M
-81.02%
YoY
|
-$17.27M
-91.43%
YoY
|
-$8.809M
-97.32%
YoY
|
-$166.0M
1129.66%
YoY
|
-$90.61M
643.51%
YoY
|
-$201.5M
-24.29%
YoY
|
-$328.1M
2406.59%
YoY
|
-$13.50M
-17.24%
YoY
|
-$12.19M
18.22%
YoY
|
-$266.2M
4079.97%
YoY
|
-$13.09M
33.67%
YoY
|
-$16.31M
25.75%
YoY
|
-$10.31M
-26.83%
YoY
|
-$6.369M
-69.62%
YoY
|
-$9.792M
-34.89%
YoY
|
-$12.97M
23.67%
YoY
|
-$14.09M
N/A
|
-$20.97M
N/A
|
| Income Tax |
-$3.435M
-68.45%
YoY
|
-$53.00K
-99.1%
YoY
|
$524.0K
-103.82%
YoY
|
$456.0K
-102.08%
YoY
|
-$10.89M
1295.64%
YoY
|
-$5.895M
-601.7%
YoY
|
-$13.72M
-21.73%
YoY
|
-$21.90M
1375.74%
YoY
|
-$780.0K
9.86%
YoY
|
$1.175M
-106.89%
YoY
|
-$17.53M
116793.33%
YoY
|
-$1.484M
596.71%
YoY
|
-$710.0K
716.09%
YoY
|
-$17.04M
-2625.04%
YoY
|
-$15.00K
N/A
|
-$213.0K
N/A
|
-$87.00K
N/A
|
$675.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$138.6M
29.28%
YoY
|
-$9.315M
-84.23%
YoY
|
-$14.84M
-88.66%
YoY
|
-$7.551M
-96.47%
YoY
|
-$107.2M
1026.58%
YoY
|
-$59.08M
477.3%
YoY
|
-$130.9M
-23.69%
YoY
|
-$213.6M
2393.99%
YoY
|
-$9.518M
-19.46%
YoY
|
-$10.23M
-198.15%
YoY
|
-$171.5M
6278.8%
YoY
|
-$8.566M
66.33%
YoY
|
-$11.82M
37.02%
YoY
|
$10.43M
-207.5%
YoY
|
-$2.689M
-66.29%
YoY
|
-$5.150M
N/A
|
-$8.624M
N/A
|
-$9.699M
N/A
|
-$7.978M
-19.92%
YoY
|
| Basic Earnings Per Share |
-$1.32
38.95%
YoY
|
N/A
|
-$0.14
-87.5%
YoY
|
-$0.07
-96.13%
YoY
|
-$0.95
1087.5%
YoY
|
N/A
|
-$1.12
-25.33%
YoY
|
-$1.81
2162.5%
YoY
|
-$0.08
-27.27%
YoY
|
N/A
|
-$1.50
4900.0%
YoY
|
-$0.08
60.0%
YoY
|
-$0.11
22.22%
YoY
|
N/A
|
-$0.03
-66.67%
YoY
|
-$0.05
N/A
|
-$0.09
N/A
|
N/A
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$1.32
38.95%
YoY
|
-$0.09
-81.76%
YoY
|
-$0.14
-87.5%
YoY
|
-$0.07
-96.13%
YoY
|
-$0.95
1087.5%
YoY
|
-$0.51
484.61%
YoY
|
-$1.12
-25.33%
YoY
|
-$1.81
2162.5%
YoY
|
-$0.08
-27.27%
YoY
|
-$0.09
-188.6%
YoY
|
-$1.50
4900.0%
YoY
|
-$0.08
60.0%
YoY
|
-$0.11
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$88.76K
N/A
|
-$94.28K
N/A
|
-$178.9K
N/A
|
| 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 |
104.5M
-7.47%
YoY
|
103.3M
-10.58%
YoY
|
104.1M
-11.13%
YoY
|
107.3M
-8.98%
YoY
|
112.9M
-4.09%
YoY
|
115.5M
-0.69%
YoY
|
117.1M
3.37%
YoY
|
117.9M
7.0%
YoY
|
117.7M
9.41%
YoY
|
116.3M
10.7%
YoY
|
113.3M
12.72%
YoY
|
110.2M
11.1%
YoY
|
107.6M
10.49%
YoY
|
105.1M
19.05%
YoY
|
100.5M
13.88%
YoY
|
99.20M
N/A
|
97.39M
N/A
|
88.26M
N/A
|
88.26M
N/A
|
| Diluted Shares Outstanding |
104.7M
-7.19%
YoY
|
N/A
|
103.8M
-10.83%
YoY
|
106.8M
-9.29%
YoY
|
112.8M
-3.96%
YoY
|
N/A
|
116.4M
1.62%
YoY
|
117.8M
5.35%
YoY
|
117.4M
8.5%
YoY
|
N/A
|
114.5M
11.29%
YoY
|
111.8M
12.67%
YoY
|
108.2M
11.4%
YoY
|
N/A
|
102.9M
16.59%
YoY
|
99.20M
N/A
|
97.16M
N/A
|
N/A
|
88.26M
N/A
|
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