|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$63.26M
9.69%
YoY
|
$57.68M
-31.76%
YoY
|
$84.51M
11.58%
YoY
|
$75.74M
10.11%
YoY
|
$68.79M
50.86%
YoY
|
| Cost Of Revenue |
$20.92M
0.22%
YoY
|
$20.88M
-21.68%
YoY
|
$26.66M
-13.37%
YoY
|
$30.78M
-4.08%
YoY
|
$32.08M
119.84%
YoY
|
| Gross Profit |
$42.34M
15.06%
YoY
|
$36.80M
-36.4%
YoY
|
$57.85M
28.65%
YoY
|
$44.97M
22.51%
YoY
|
$36.71M
18.39%
YoY
|
| Selling, General & Admin |
$96.40M
9.88%
YoY
|
$87.73M
-6.79%
YoY
|
$94.12M
-17.19%
YoY
|
$113.7M
30.88%
YoY
|
$86.84M
41.98%
YoY
|
| Research & Development |
$11.90M
-78.98%
YoY
|
$56.63M
-46.61%
YoY
|
$106.1M
-21.36%
YoY
|
$134.9M
4.66%
YoY
|
$128.9M
101.01%
YoY
|
| Depreciation & Amortization |
$400.0K
-61.54%
YoY
|
$1.040M
-52.73%
YoY
|
$2.200M
-29.03%
YoY
|
$3.100M
19.23%
YoY
|
$2.600M
13.04%
YoY
|
| Operating Expenses |
$108.3M
-24.98%
YoY
|
$144.4M
-27.89%
YoY
|
$200.2M
-19.45%
YoY
|
$248.5M
15.22%
YoY
|
$215.7M
72.19%
YoY
|
| Operating Profit |
-$70.22M
-36.38%
YoY
|
-$110.4M
-22.46%
YoY
|
-$142.3M
-30.08%
YoY
|
-$203.6M
7.97%
YoY
|
-$188.5M
100.0%
YoY
|
| Interest Expense |
-$8.019M
-30.16%
YoY
|
-$11.48M
-6.74%
YoY
|
-$12.31M
9.89%
YoY
|
-$11.20M
-146.32%
YoY
|
$24.19M
-381.91%
YoY
|
| Other Income/Expense, Net |
$36.69M
-460.94%
YoY
|
-$10.16M
-9.98%
YoY
|
-$11.29M
14.05%
YoY
|
-$9.900M
-140.93%
YoY
|
$24.19M
-381.94%
YoY
|
| Pretax Income |
-$33.54M
-72.18%
YoY
|
-$120.5M
-21.54%
YoY
|
-$153.6M
-28.03%
YoY
|
-$213.5M
29.88%
YoY
|
-$164.4M
59.8%
YoY
|
| Income Tax |
-$620.0K
-298.72%
YoY
|
$312.0K
-40.12%
YoY
|
$521.0K
16.04%
YoY
|
$449.0K
-5.07%
YoY
|
$473.0K
247.79%
YoY
|
| Net Earnings |
$6.815M
-114.82%
YoY
|
-$46.00M
-24.14%
YoY
|
-$60.64M
-29.96%
YoY
|
-$86.58M
33.8%
YoY
|
-$64.70M
39.07%
YoY
|
| Basic Earnings Per Share |
-$0.07
-97.4%
YoY
|
-$2.69
-68.24%
YoY
|
-$8.47
773.2%
YoY
|
-$0.97
22.78%
YoY
|
-$0.79
N/A
|
| Diluted Earnings Per Share |
-$0.07
-97.4%
YoY
|
-$2.69
-68.24%
YoY
|
-$8.47
773.2%
YoY
|
-$0.97
-100.0%
YoY
|
-$792.0K
22.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.90M
34.24%
YoY
|
20.78M
156.25%
YoY
|
8.111M
-90.87%
YoY
|
88.87M
8.78%
YoY
|
81.70M
N/A
|
| Diluted Shares Outstanding |
27.90M
34.24%
YoY
|
20.78M
156.25%
YoY
|
8.111M
-90.87%
YoY
|
88.87M
8.78%
YoY
|
81.70M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.04M
22.06%
YoY
|
$16.08M
6.34%
YoY
|
$17.63M
20.52%
YoY
|
$16.41M
10.18%
YoY
|
$13.14M
0.84%
YoY
|
$15.12M
-24.2%
YoY
|
$14.63M
-57.9%
YoY
|
$14.90M
-14.32%
YoY
|
$13.03M
4.84%
YoY
|
$19.95M
21.59%
YoY
|
$34.75M
110.26%
YoY
|
$17.39M
-7.94%
YoY
|
$12.43M
-48.05%
YoY
|
$16.40M
-10.24%
YoY
|
$16.53M
-21.61%
YoY
|
$18.89M
5.85%
YoY
|
$23.93M
106.48%
YoY
|
$18.28M
32.92%
YoY
|
$21.09M
122.53%
YoY
|
$17.84M
88.68%
YoY
|
| Cost Of Revenue |
$6.218M
29.81%
YoY
|
$5.440M
143.18%
YoY
|
$5.755M
8.89%
YoY
|
$4.939M
-24.49%
YoY
|
$4.790M
-29.72%
YoY
|
$2.237M
-62.81%
YoY
|
$5.285M
-17.79%
YoY
|
$6.541M
-15.78%
YoY
|
$6.816M
5.69%
YoY
|
$6.015M
-22.07%
YoY
|
$6.429M
-10.97%
YoY
|
$7.767M
1.76%
YoY
|
$6.449M
-21.38%
YoY
|
$7.718M
-18.97%
YoY
|
$7.221M
-35.34%
YoY
|
$7.633M
1.99%
YoY
|
$8.203M
109.9%
YoY
|
$9.525M
122.55%
YoY
|
$11.17M
230.48%
YoY
|
$7.484M
139.56%
YoY
|
| Gross Profit |
$9.820M
17.62%
YoY
|
$10.64M
-17.42%
YoY
|
$11.88M
27.1%
YoY
|
$11.47M
37.33%
YoY
|
$8.349M
34.36%
YoY
|
$12.88M
-7.52%
YoY
|
$9.344M
-67.01%
YoY
|
$8.355M
-13.14%
YoY
|
$6.214M
3.91%
YoY
|
$13.93M
60.38%
YoY
|
$28.32M
204.32%
YoY
|
$9.619M
-14.52%
YoY
|
$5.980M
-61.96%
YoY
|
$8.686M
-0.74%
YoY
|
$9.307M
-6.16%
YoY
|
$11.25M
8.63%
YoY
|
$15.72M
104.74%
YoY
|
$8.751M
-7.59%
YoY
|
$9.918M
62.7%
YoY
|
$10.36M
63.57%
YoY
|
| Selling, General & Admin |
$15.89M
-38.07%
YoY
|
$14.73M
-45.17%
YoY
|
$17.42M
-20.82%
YoY
|
$38.76M
86.13%
YoY
|
$25.66M
43.04%
YoY
|
$26.86M
37.68%
YoY
|
$21.99M
1.2%
YoY
|
$20.82M
-14.8%
YoY
|
$17.94M
-29.2%
YoY
|
$19.51M
-30.81%
YoY
|
$21.73M
-27.89%
YoY
|
$24.44M
-15.87%
YoY
|
$25.34M
-3.54%
YoY
|
$28.20M
1.81%
YoY
|
$30.14M
35.63%
YoY
|
$29.05M
49.87%
YoY
|
$26.27M
49.75%
YoY
|
$27.70M
75.19%
YoY
|
$22.22M
44.45%
YoY
|
$19.38M
34.08%
YoY
|
| Research & Development |
$540.0K
-86.29%
YoY
|
$22.00K
-99.78%
YoY
|
$208.0K
-97.8%
YoY
|
$8.126M
-35.87%
YoY
|
$3.938M
-84.15%
YoY
|
$9.940M
-29.38%
YoY
|
$9.446M
-53.58%
YoY
|
$12.67M
-60.58%
YoY
|
$24.84M
-37.13%
YoY
|
$14.08M
-59.92%
YoY
|
$20.35M
-31.95%
YoY
|
$32.14M
-2.99%
YoY
|
$39.51M
7.58%
YoY
|
$35.12M
-18.43%
YoY
|
$29.90M
6.49%
YoY
|
$33.13M
-2.08%
YoY
|
$36.72M
82.21%
YoY
|
$43.05M
139.72%
YoY
|
$28.08M
104.13%
YoY
|
$33.83M
95.88%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$1.157M
2.84%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
-75.0%
YoY
|
$1.125M
-6.02%
YoY
|
$100.0K
-75.0%
YoY
|
$400.0K
-50.0%
YoY
|
$400.0K
-50.0%
YoY
|
$1.197M
-41.61%
YoY
|
$400.0K
-50.0%
YoY
|
$800.0K
0.0%
YoY
|
$800.0K
14.29%
YoY
|
$2.050M
63.87%
YoY
|
$800.0K
14.29%
YoY
|
$800.0K
33.33%
YoY
|
$700.0K
16.67%
YoY
|
$1.251M
31.68%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
0.0%
YoY
|
| Operating Expenses |
$16.43M
-44.48%
YoY
|
$15.43M
-61.65%
YoY
|
$17.62M
-43.95%
YoY
|
$46.88M
39.97%
YoY
|
$29.60M
-30.81%
YoY
|
$40.23M
19.77%
YoY
|
$31.44M
-25.29%
YoY
|
$33.49M
-40.8%
YoY
|
$42.78M
-34.03%
YoY
|
$33.59M
-46.96%
YoY
|
$42.08M
-29.91%
YoY
|
$56.58M
-9.0%
YoY
|
$64.85M
2.94%
YoY
|
$63.32M
-10.5%
YoY
|
$60.04M
19.36%
YoY
|
$62.18M
16.84%
YoY
|
$62.99M
67.11%
YoY
|
$70.75M
109.51%
YoY
|
$50.30M
72.62%
YoY
|
$53.22M
67.72%
YoY
|
| Operating Profit |
-$7.739M
-65.32%
YoY
|
-$4.789M
-82.49%
YoY
|
-$6.811M
-69.17%
YoY
|
-$36.47M
31.25%
YoY
|
-$22.32M
-38.97%
YoY
|
-$27.35M
39.11%
YoY
|
-$22.10M
60.6%
YoY
|
-$27.79M
-44.54%
YoY
|
-$36.57M
-37.88%
YoY
|
-$19.66M
-64.02%
YoY
|
-$13.76M
-72.88%
YoY
|
-$50.11M
-1.61%
YoY
|
-$58.87M
24.53%
YoY
|
-$54.63M
-11.88%
YoY
|
-$50.73M
1.62%
YoY
|
-$50.93M
18.83%
YoY
|
-$47.27M
57.48%
YoY
|
-$62.00M
155.15%
YoY
|
-$49.92M
116.65%
YoY
|
-$42.86M
68.75%
YoY
|
| Interest Expense |
N/A
|
-$1.403M
-34.07%
YoY
|
-$2.008M
-64.15%
YoY
|
-$2.246M
70.41%
YoY
|
-$2.362M
-3.04%
YoY
|
-$2.128M
57.28%
YoY
|
-$5.601M
181.46%
YoY
|
-$1.318M
-76.92%
YoY
|
-$2.436M
-172.26%
YoY
|
-$1.353M
-54.85%
YoY
|
-$1.990M
-33.56%
YoY
|
-$5.710M
90.08%
YoY
|
$3.371M
-252.67%
YoY
|
-$2.997M
-50.33%
YoY
|
-$2.995M
-173.73%
YoY
|
-$3.004M
-111.48%
YoY
|
-$2.208M
-155.9%
YoY
|
-$6.034M
-252.76%
YoY
|
$4.062M
33.36%
YoY
|
$26.16M
990.45%
YoY
|
| Other Income/Expense, Net |
$150.0M
-6419.84%
YoY
|
-$21.00K
31.25%
YoY
|
$15.66M
-445.78%
YoY
|
$24.82M
-2495.66%
YoY
|
-$2.374M
-3.38%
YoY
|
-$16.00K
-99.79%
YoY
|
-$4.530M
-242.68%
YoY
|
-$1.036M
-88.73%
YoY
|
-$2.457M
-166.01%
YoY
|
-$7.638M
-1302.83%
YoY
|
$3.175M
-236.5%
YoY
|
-$9.196M
206.13%
YoY
|
$3.722M
-268.57%
YoY
|
$635.0K
N/A
|
-$2.326M
-157.26%
YoY
|
-$3.004M
-116.27%
YoY
|
-$2.208M
-155.88%
YoY
|
N/A
|
$4.062M
-158.69%
YoY
|
$18.47M
-702.09%
YoY
|
| Pretax Income |
$142.3M
-676.32%
YoY
|
-$6.213M
-76.08%
YoY
|
$8.853M
-133.25%
YoY
|
-$11.65M
-59.57%
YoY
|
-$24.69M
-36.73%
YoY
|
-$25.98M
-9.18%
YoY
|
-$26.63M
151.58%
YoY
|
-$28.82M
-51.39%
YoY
|
-$39.02M
-29.24%
YoY
|
-$28.61M
-49.81%
YoY
|
-$10.58M
-80.05%
YoY
|
-$59.30M
9.96%
YoY
|
-$55.15M
11.45%
YoY
|
-$57.00M
-16.23%
YoY
|
-$53.06M
15.7%
YoY
|
-$53.93M
6.88%
YoY
|
-$49.48M
89.79%
YoY
|
-$68.04M
234.32%
YoY
|
-$45.86M
53.07%
YoY
|
-$50.46M
77.29%
YoY
|
| Income Tax |
$5.100M
N/A
|
-$816.0K
-342.86%
YoY
|
$26.00K
-74.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$336.0K
-11.35%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$379.0K
-15.59%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$449.0K
-5.07%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$473.0K
237.86%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$110.4M
-1142.83%
YoY
|
-$6.198M
-35.79%
YoY
|
$5.850M
-145.47%
YoY
|
$15.49M
-241.45%
YoY
|
-$10.58M
-31.35%
YoY
|
-$9.652M
-14.49%
YoY
|
-$12.87M
155.04%
YoY
|
-$10.95M
-55.81%
YoY
|
-$15.42M
-28.42%
YoY
|
-$11.29M
-58.12%
YoY
|
-$5.045M
-77.59%
YoY
|
-$24.78M
16.01%
YoY
|
-$21.54M
36.66%
YoY
|
-$26.95M
-14.63%
YoY
|
-$22.51M
8.32%
YoY
|
-$21.36M
504.13%
YoY
|
-$15.76M
78.64%
YoY
|
-$31.57M
495.57%
YoY
|
-$20.78M
33.67%
YoY
|
-$3.535M
-73.45%
YoY
|
| Basic Earnings Per Share |
$3.44
-816.67%
YoY
|
N/A
|
$0.13
-117.11%
YoY
|
$0.50
-168.49%
YoY
|
-$0.48
-53.4%
YoY
|
N/A
|
-$0.76
-19.15%
YoY
|
-$0.73
204.17%
YoY
|
-$1.03
390.48%
YoY
|
N/A
|
-$0.94
276.0%
YoY
|
-$0.24
0.0%
YoY
|
-$0.21
16.67%
YoY
|
N/A
|
-$0.25
-3.85%
YoY
|
-$0.24
500.0%
YoY
|
-$0.18
63.64%
YoY
|
N/A
|
-$0.26
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
$2.82
-687.5%
YoY
|
-$0.20
-45.81%
YoY
|
$0.11
-114.47%
YoY
|
$0.45
-161.64%
YoY
|
-$0.48
-53.2%
YoY
|
-$0.37
-64.65%
YoY
|
-$0.76
-19.15%
YoY
|
-$0.73
204.17%
YoY
|
-$1.03
392.27%
YoY
|
-$1.05
253.06%
YoY
|
-$0.94
276.0%
YoY
|
-$0.24
0.0%
YoY
|
-$0.21
16.67%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.24
500.0%
YoY
|
-$0.18
63.64%
YoY
|
-$377.4K
468.35%
YoY
|
-$255.5K
25.0%
YoY
|
-$0.04
-100.0%
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
|
N/A
|
| Basic Shares Outstanding |
31.54M
19.25%
YoY
|
N/A
|
27.24M
38.32%
YoY
|
26.88M
46.75%
YoY
|
26.45M
54.21%
YoY
|
N/A
|
19.70M
162.68%
YoY
|
18.32M
-83.45%
YoY
|
17.15M
-83.17%
YoY
|
N/A
|
7.499M
-91.61%
YoY
|
110.7M
24.7%
YoY
|
101.9M
18.12%
YoY
|
N/A
|
89.42M
9.93%
YoY
|
88.74M
9.61%
YoY
|
86.26M
6.68%
YoY
|
N/A
|
81.35M
N/A
|
80.96M
N/A
|
| Diluted Shares Outstanding |
38.41M
45.23%
YoY
|
N/A
|
33.10M
68.05%
YoY
|
29.82M
62.82%
YoY
|
26.45M
54.21%
YoY
|
N/A
|
19.70M
162.68%
YoY
|
18.32M
-83.45%
YoY
|
17.15M
-83.17%
YoY
|
N/A
|
7.499M
-91.61%
YoY
|
110.7M
24.7%
YoY
|
101.9M
18.12%
YoY
|
N/A
|
89.42M
9.93%
YoY
|
88.74M
9.61%
YoY
|
86.26M
6.68%
YoY
|
N/A
|
81.35M
N/A
|
80.96M
N/A
|
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