|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$145.9M
40.48%
YoY
|
$103.9M
29.16%
YoY
|
$80.42M
45.7%
YoY
|
$55.20M
135.95%
YoY
|
$23.39M
334.73%
YoY
|
| Cost Of Revenue |
$70.60M
58.38%
YoY
|
$44.58M
-4.32%
YoY
|
$46.59M
-12.86%
YoY
|
$53.47M
176.11%
YoY
|
$19.36M
377.06%
YoY
|
| Gross Profit |
$75.30M
27.01%
YoY
|
$59.29M
75.26%
YoY
|
$33.83M
1856.56%
YoY
|
$1.729M
-57.09%
YoY
|
$4.029M
204.77%
YoY
|
| Selling, General & Admin |
$100.5M
-14.79%
YoY
|
$117.9M
21.18%
YoY
|
$97.31M
15.36%
YoY
|
$84.36M
83.51%
YoY
|
$45.97M
232.76%
YoY
|
| Research & Development |
$20.62M
-12.06%
YoY
|
$23.45M
-4.13%
YoY
|
$24.46M
30.28%
YoY
|
$18.77M
63.82%
YoY
|
$11.46M
-26.33%
YoY
|
| Depreciation & Amortization |
$24.34M
39.89%
YoY
|
$17.40M
75.76%
YoY
|
$9.900M
80.0%
YoY
|
$5.500M
89.98%
YoY
|
$2.895M
171.83%
YoY
|
| Operating Expenses |
$123.8M
-12.59%
YoY
|
$141.6M
15.97%
YoY
|
$122.1M
17.07%
YoY
|
$104.3M
75.88%
YoY
|
$59.30M
101.91%
YoY
|
| Operating Profit |
-$48.46M
-41.12%
YoY
|
-$82.31M
-6.75%
YoY
|
-$88.26M
-13.94%
YoY
|
-$102.6M
85.58%
YoY
|
-$55.27M
97.06%
YoY
|
| Interest Expense |
-$196.0K
-106.66%
YoY
|
$2.942M
349.85%
YoY
|
$654.0K
-8.15%
YoY
|
$712.0K
-88.27%
YoY
|
$6.068M
1820.25%
YoY
|
| Other Income/Expense, Net |
$15.39M
-18638.55%
YoY
|
-$83.00K
-99.54%
YoY
|
-$17.94M
-211.06%
YoY
|
$16.16M
-63.6%
YoY
|
$44.38M
-11717.28%
YoY
|
| Pretax Income |
-$33.08M
-38.77%
YoY
|
-$54.02M
-49.14%
YoY
|
-$106.2M
22.91%
YoY
|
-$86.41M
695.78%
YoY
|
-$10.86M
-60.36%
YoY
|
| Income Tax |
$62.00K
N/A
|
$0.00
-100.0%
YoY
|
$51.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.14M
-38.63%
YoY
|
-$54.00M
-49.18%
YoY
|
-$106.3M
22.97%
YoY
|
-$86.41M
693.59%
YoY
|
-$10.89M
-61.7%
YoY
|
| Basic Earnings Per Share |
-$0.20
-41.18%
YoY
|
-$0.34
-52.11%
YoY
|
-$0.71
18.33%
YoY
|
-$0.60
300.0%
YoY
|
-$0.15
-95.28%
YoY
|
| Diluted Earnings Per Share |
-$0.20
-41.18%
YoY
|
-$0.34
-52.11%
YoY
|
-$0.71
18.33%
YoY
|
-$0.60
300.0%
YoY
|
-$0.15
-95.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
168.4M shares
7.57%
YoY
|
156.6M shares
4.96%
YoY
|
149.2M shares
3.69%
YoY
|
143.9M shares
100.74%
YoY
|
71.66M shares
702.28%
YoY
|
| Diluted Shares Outstanding |
168.4M shares
7.57%
YoY
|
156.6M shares
4.96%
YoY
|
149.2M shares
3.69%
YoY
|
143.9M shares
100.74%
YoY
|
71.66M shares
702.28%
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 |
$46.33M
44.74%
YoY
|
$38.50M
32.32%
YoY
|
$42.85M
56.62%
YoY
|
$32.54M
27.42%
YoY
|
$32.01M
47.72%
YoY
|
$29.10M
33.36%
YoY
|
$27.36M
35.51%
YoY
|
$25.54M
28.83%
YoY
|
$21.67M
16.61%
YoY
|
$21.82M
4.48%
YoY
|
$20.19M
22.15%
YoY
|
$19.83M
118.58%
YoY
|
$18.58M
113.33%
YoY
|
$20.89M
205.07%
YoY
|
$16.53M
96.23%
YoY
|
$9.070M
93.89%
YoY
|
$8.710M
135.85%
YoY
|
$6.846M
236.41%
YoY
|
$8.424M
476.59%
YoY
|
| Cost Of Revenue |
$22.73M
76.78%
YoY
|
$19.88M
60.82%
YoY
|
$21.54M
86.51%
YoY
|
$16.33M
47.51%
YoY
|
$12.86M
29.92%
YoY
|
$12.36M
6.91%
YoY
|
$11.55M
31.25%
YoY
|
$11.07M
-10.83%
YoY
|
$9.896M
-28.37%
YoY
|
$11.56M
-44.51%
YoY
|
$8.801M
-46.02%
YoY
|
$12.41M
45.73%
YoY
|
$13.82M
76.83%
YoY
|
$20.83M
218.52%
YoY
|
$16.31M
228.93%
YoY
|
$8.517M
115.62%
YoY
|
$7.813M
140.84%
YoY
|
$6.540M
317.36%
YoY
|
$4.957M
503.04%
YoY
|
| Gross Profit |
$23.60M
23.23%
YoY
|
$18.63M
11.27%
YoY
|
$21.31M
34.77%
YoY
|
$16.22M
12.06%
YoY
|
$19.15M
62.67%
YoY
|
$16.74M
63.15%
YoY
|
$15.81M
38.8%
YoY
|
$14.47M
95.22%
YoY
|
$11.77M
147.05%
YoY
|
$10.26M
18901.85%
YoY
|
$11.39M
4962.22%
YoY
|
$7.413M
1240.51%
YoY
|
$4.765M
431.22%
YoY
|
$54.00K
-82.35%
YoY
|
$225.0K
-93.51%
YoY
|
$553.0K
-24.04%
YoY
|
$897.0K
99.78%
YoY
|
$306.0K
-34.62%
YoY
|
$3.467M
442.57%
YoY
|
| Selling, General & Admin |
$26.19M
0.66%
YoY
|
$21.27M
-29.61%
YoY
|
$24.29M
-16.06%
YoY
|
$28.97M
-6.77%
YoY
|
$26.02M
-6.57%
YoY
|
$30.21M
16.63%
YoY
|
$28.94M
14.89%
YoY
|
$31.08M
26.91%
YoY
|
$27.85M
28.14%
YoY
|
$25.91M
18.17%
YoY
|
$25.19M
22.38%
YoY
|
$24.49M
14.62%
YoY
|
$21.73M
6.06%
YoY
|
$21.92M
15.55%
YoY
|
$20.59M
17.23%
YoY
|
$21.36M
223.93%
YoY
|
$20.49M
262.0%
YoY
|
$18.97M
304.15%
YoY
|
$17.56M
543.42%
YoY
|
| Research & Development |
$5.885M
21.04%
YoY
|
$5.412M
0.41%
YoY
|
$5.608M
-3.48%
YoY
|
$4.737M
-17.21%
YoY
|
$4.862M
-21.64%
YoY
|
$5.390M
-13.93%
YoY
|
$5.810M
-9.35%
YoY
|
$5.722M
-10.52%
YoY
|
$6.205M
15.14%
YoY
|
$6.262M
29.81%
YoY
|
$6.409M
14.12%
YoY
|
$6.395M
53.87%
YoY
|
$5.389M
29.08%
YoY
|
$4.824M
56.32%
YoY
|
$5.616M
55.48%
YoY
|
$4.156M
296.94%
YoY
|
$4.175M
11.63%
YoY
|
$3.086M
-39.26%
YoY
|
$3.612M
-11.64%
YoY
|
| Depreciation & Amortization |
$6.800M
23.64%
YoY
|
$6.481M
19.09%
YoY
|
$6.500M
41.3%
YoY
|
$5.800M
45.0%
YoY
|
$5.500M
57.14%
YoY
|
$5.442M
72.71%
YoY
|
$4.600M
70.37%
YoY
|
$4.000M
73.91%
YoY
|
$3.500M
94.44%
YoY
|
$3.151M
87.23%
YoY
|
$2.700M
92.86%
YoY
|
$2.300M
76.92%
YoY
|
$1.800M
65.75%
YoY
|
$1.683M
77.72%
YoY
|
$1.400M
75.0%
YoY
|
$1.300M
116.67%
YoY
|
$1.086M
140.27%
YoY
|
$947.0K
149.21%
YoY
|
$800.0K
166.67%
YoY
|
| Operating Expenses |
$32.07M
-4.38%
YoY
|
$26.68M
-25.1%
YoY
|
$29.90M
-14.47%
YoY
|
$33.71M
-8.39%
YoY
|
$33.54M
-1.5%
YoY
|
$35.62M
10.73%
YoY
|
$34.96M
10.53%
YoY
|
$36.80M
18.56%
YoY
|
$34.05M
24.93%
YoY
|
$32.17M
20.27%
YoY
|
$31.63M
17.9%
YoY
|
$31.04M
20.14%
YoY
|
$27.26M
10.08%
YoY
|
$26.74M
21.25%
YoY
|
$26.83M
17.52%
YoY
|
$25.84M
238.07%
YoY
|
$24.76M
163.4%
YoY
|
$22.06M
125.65%
YoY
|
$22.83M
234.85%
YoY
|
| Operating Profit |
-$8.472M
-41.12%
YoY
|
-$8.051M
-57.35%
YoY
|
-$8.596M
-55.12%
YoY
|
-$17.49M
-21.65%
YoY
|
-$14.39M
-35.41%
YoY
|
-$18.88M
-13.82%
YoY
|
-$19.15M
-5.37%
YoY
|
-$22.33M
-5.5%
YoY
|
-$22.28M
-0.95%
YoY
|
-$21.91M
-17.93%
YoY
|
-$20.24M
-23.92%
YoY
|
-$23.63M
-6.55%
YoY
|
-$22.49M
-5.75%
YoY
|
-$26.69M
22.71%
YoY
|
-$26.60M
37.41%
YoY
|
-$25.28M
265.66%
YoY
|
-$23.86M
166.6%
YoY
|
-$21.75M
133.71%
YoY
|
-$19.36M
213.37%
YoY
|
| Interest Expense |
-$447.0K
-215.21%
YoY
|
-$531.0K
-196.9%
YoY
|
-$277.0K
-144.11%
YoY
|
$224.0K
-67.11%
YoY
|
$388.0K
N/A
|
$548.0K
-66.38%
YoY
|
$628.0K
N/A
|
$681.0K
N/A
|
$0.00
-100.0%
YoY
|
$1.630M
22.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$654.0K
360.56%
YoY
|
$1.331M
-1343.93%
YoY
|
$188.0K
-36.27%
YoY
|
$159.0K
-95.13%
YoY
|
$142.0K
-94.07%
YoY
|
-$107.0K
-52.02%
YoY
|
$295.0K
251.19%
YoY
|
| Other Income/Expense, Net |
$3.426M
-73.16%
YoY
|
$19.40M
514.25%
YoY
|
$6.800M
-160.22%
YoY
|
-$23.04M
-189.35%
YoY
|
$12.76M
20.02%
YoY
|
$3.158M
-8.12%
YoY
|
-$11.29M
-143.03%
YoY
|
$25.79M
-159.8%
YoY
|
$10.63M
-273.81%
YoY
|
$3.437M
-221.84%
YoY
|
$26.24M
228.51%
YoY
|
-$43.13M
10575.25%
YoY
|
-$6.118M
-160.8%
YoY
|
-$2.821M
-111.19%
YoY
|
$7.987M
-80.12%
YoY
|
-$404.0K
-97.48%
YoY
|
$10.06M
-320.9%
YoY
|
$25.21M
N/A
|
$40.17M
-47917.86%
YoY
|
| Pretax Income |
-$5.046M
210.33%
YoY
|
$10.88M
-169.22%
YoY
|
-$1.796M
-94.1%
YoY
|
-$40.54M
-1270.88%
YoY
|
-$1.626M
-86.04%
YoY
|
-$15.72M
-6.65%
YoY
|
-$30.44M
-607.38%
YoY
|
$3.462M
-105.19%
YoY
|
-$11.64M
-59.3%
YoY
|
-$16.84M
-40.51%
YoY
|
$6.000M
-132.23%
YoY
|
-$66.75M
159.87%
YoY
|
-$28.61M
107.3%
YoY
|
-$28.30M
-1224.51%
YoY
|
-$18.62M
-181.82%
YoY
|
-$25.69M
236.82%
YoY
|
-$13.80M
238.26%
YoY
|
$2.517M
-126.23%
YoY
|
$22.75M
-463.32%
YoY
|
| Income Tax |
-$37.00K
-158.73%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.000K
N/A
|
$63.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$51.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.009M
194.65%
YoY
|
$10.88M
-169.22%
YoY
|
-$1.796M
-94.1%
YoY
|
-$40.54M
-1270.85%
YoY
|
-$1.700M
-85.4%
YoY
|
-$15.72M
-6.93%
YoY
|
-$30.44M
-607.47%
YoY
|
$3.462M
-105.19%
YoY
|
-$11.64M
-59.3%
YoY
|
-$16.89M
-40.33%
YoY
|
$5.999M
-132.23%
YoY
|
-$66.75M
159.88%
YoY
|
-$28.61M
107.3%
YoY
|
-$28.30M
-1224.51%
YoY
|
-$18.62M
-181.82%
YoY
|
-$25.69M
11.79%
YoY
|
-$13.80M
2.18%
YoY
|
$2.517M
-126.23%
YoY
|
$22.75M
-463.32%
YoY
|
| Basic Earnings Per Share |
-$0.03
200.0%
YoY
|
N/A
|
-$0.01
-94.74%
YoY
|
-$0.25
-1350.0%
YoY
|
-$0.01
-87.5%
YoY
|
N/A
|
-$0.19
-575.0%
YoY
|
$0.02
-104.44%
YoY
|
-$0.08
-60.0%
YoY
|
N/A
|
$0.04
-130.77%
YoY
|
-$0.45
150.0%
YoY
|
-$0.20
100.0%
YoY
|
-$0.20
-766.67%
YoY
|
-$0.13
-176.47%
YoY
|
-$0.18
-90.67%
YoY
|
-$0.10
-92.25%
YoY
|
$0.03
N/A
|
$0.17
-124.29%
YoY
|
| Diluted Earnings Per Share |
-$0.03
200.0%
YoY
|
$0.06
-161.78%
YoY
|
-$0.01
-94.74%
YoY
|
-$0.25
-1350.0%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.10
-8.95%
YoY
|
-$0.19
-733.33%
YoY
|
$0.02
-104.44%
YoY
|
-$0.08
-60.0%
YoY
|
-$0.11
-44.12%
YoY
|
$0.03
-123.08%
YoY
|
-$0.45
150.0%
YoY
|
-$0.20
100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.13
-192.86%
YoY
|
-$0.18
-90.67%
YoY
|
-$0.10
-92.25%
YoY
|
$130.0K
-292.72%
YoY
|
$0.14
-120.0%
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
|
| Basic Shares Outstanding |
179.4M shares
11.53%
YoY
|
174.6M shares
N/A
|
171.9M shares
9.1%
YoY
|
163.5M shares
4.73%
YoY
|
160.8M shares
5.67%
YoY
|
N/A
|
157.6M shares
5.04%
YoY
|
156.1M shares
5.16%
YoY
|
152.2M shares
2.85%
YoY
|
151.1M shares
4.5%
YoY
|
150.0M shares
4.05%
YoY
|
148.4M shares
3.4%
YoY
|
148.0M shares
3.56%
YoY
|
144.6M shares
1.54%
YoY
|
144.2M shares
20.39%
YoY
|
143.6M shares
1104.07%
YoY
|
142.9M shares
1268.13%
YoY
|
142.4M
N/A
|
119.7M shares
1242.76%
YoY
|
| Diluted Shares Outstanding |
177.1M shares
10.1%
YoY
|
N/A
|
172.8M shares
9.56%
YoY
|
165.3M shares
-3.68%
YoY
|
160.8M shares
5.05%
YoY
|
N/A
|
157.7M shares
-9.35%
YoY
|
171.6M shares
15.23%
YoY
|
153.1M shares
4.54%
YoY
|
N/A
|
174.0M shares
20.72%
YoY
|
148.9M shares
3.71%
YoY
|
146.4M shares
2.49%
YoY
|
N/A
|
144.1M shares
-6.38%
YoY
|
143.6M shares
1104.07%
YoY
|
142.9M shares
1268.13%
YoY
|
N/A
|
153.9M shares
1626.16%
YoY
|
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