|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$158.2M
41.05%
YoY
|
$112.1M
-9.13%
YoY
|
$123.4M
-5.43%
YoY
|
$130.5M
87.52%
YoY
|
$69.59M
-1.81%
YoY
|
| Cost Of Revenue |
$184.6M
24.67%
YoY
|
$148.1M
10.54%
YoY
|
$133.9M
-16.33%
YoY
|
$160.1M
87.81%
YoY
|
$85.22M
8.43%
YoY
|
| Gross Profit |
-$26.41M
-26.48%
YoY
|
-$35.92M
240.94%
YoY
|
-$10.54M
-64.38%
YoY
|
-$29.58M
89.11%
YoY
|
-$15.64M
102.45%
YoY
|
| Selling, General & Admin |
$60.74M
-5.98%
YoY
|
$64.60M
0.12%
YoY
|
$64.53M
-18.96%
YoY
|
$79.62M
109.81%
YoY
|
$37.95M
42.43%
YoY
|
| Research & Development |
$34.08M
-38.49%
YoY
|
$55.40M
-9.21%
YoY
|
$61.02M
76.72%
YoY
|
$34.53M
205.16%
YoY
|
$11.32M
135.88%
YoY
|
| Depreciation & Amortization |
$40.40M
11.62%
YoY
|
$36.19M
42.63%
YoY
|
$25.38M
19.28%
YoY
|
$21.27M
7.06%
YoY
|
$19.87M
2.55%
YoY
|
| Operating Expenses |
$165.9M
35.38%
YoY
|
$122.6M
-2.37%
YoY
|
$125.5M
9.99%
YoY
|
$114.1M
131.71%
YoY
|
$49.26M
56.68%
YoY
|
| Operating Profit |
-$192.3M
21.36%
YoY
|
-$158.5M
16.46%
YoY
|
-$136.1M
-5.32%
YoY
|
-$143.7M
121.45%
YoY
|
-$64.90M
65.71%
YoY
|
| Interest Expense |
$10.38M
7.1%
YoY
|
$9.690M
33.71%
YoY
|
$7.247M
13.34%
YoY
|
$6.394M
-13.16%
YoY
|
$7.363M
-51.86%
YoY
|
| Other Income/Expense, Net |
$3.178M
-238.47%
YoY
|
-$2.295M
-148.58%
YoY
|
$4.724M
27.5%
YoY
|
$3.705M
-633.86%
YoY
|
-$694.0K
-201.46%
YoY
|
| Pretax Income |
-$191.2M
22.0%
YoY
|
-$156.8M
45.85%
YoY
|
-$107.5M
-26.59%
YoY
|
-$146.4M
44.93%
YoY
|
-$101.0M
13.43%
YoY
|
| Income Tax |
$100.0K
233.33%
YoY
|
$30.00K
-95.0%
YoY
|
$600.0K
-25.0%
YoY
|
$800.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$187.9M
49.12%
YoY
|
-$126.0M
17.14%
YoY
|
-$107.6M
-24.63%
YoY
|
-$142.7M
41.23%
YoY
|
-$101.1M
13.41%
YoY
|
| Basic Earnings Per Share |
-$7.42
-5.24%
YoY
|
-$7.83
2911.54%
YoY
|
-$0.26
-31.58%
YoY
|
-$0.38
22.58%
YoY
|
-$0.31
-26.19%
YoY
|
| Diluted Earnings Per Share |
-$7.42
-5.24%
YoY
|
-$7.83
2911.54%
YoY
|
-$0.26
-31.58%
YoY
|
-$0.38
22.58%
YoY
|
-$0.31
-26.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.74M
55.97%
YoY
|
16.51M
-96.07%
YoY
|
419.7M
9.55%
YoY
|
383.1M
14.46%
YoY
|
334.7M
50.81%
YoY
|
| Diluted Shares Outstanding |
25.74M
55.97%
YoY
|
16.51M
-96.07%
YoY
|
419.7M
9.55%
YoY
|
383.1M
14.46%
YoY
|
334.7M
50.81%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$30.53M
60.71%
YoY
|
$55.02M
11.54%
YoY
|
$46.74M
97.27%
YoY
|
$37.41M
66.84%
YoY
|
$19.00M
13.82%
YoY
|
$49.33M
119.6%
YoY
|
$23.70M
-7.11%
YoY
|
$22.42M
-41.54%
YoY
|
$16.69M
-54.98%
YoY
|
$22.46M
-42.7%
YoY
|
$25.51M
-40.82%
YoY
|
$38.35M
134.06%
YoY
|
$37.07M
16.6%
YoY
|
$39.20M
181.31%
YoY
|
$43.10M
60.72%
YoY
|
$16.38M
17.42%
YoY
|
$31.80M
113.72%
YoY
|
$13.94M
-18.02%
YoY
|
$26.82M
43.21%
YoY
|
$13.95M
-26.1%
YoY
|
| Cost Of Revenue |
$36.39M
50.36%
YoY
|
$60.35M
0.51%
YoY
|
$51.88M
73.52%
YoY
|
$46.84M
58.83%
YoY
|
$24.20M
-14.83%
YoY
|
$60.04M
150.95%
YoY
|
$29.90M
-11.35%
YoY
|
$29.49M
-33.63%
YoY
|
$28.42M
-10.74%
YoY
|
$23.93M
-56.01%
YoY
|
$33.73M
-28.68%
YoY
|
$44.44M
87.57%
YoY
|
$31.84M
-8.23%
YoY
|
$54.39M
143.91%
YoY
|
$47.28M
83.84%
YoY
|
$23.69M
26.64%
YoY
|
$34.69M
87.56%
YoY
|
$22.30M
-10.94%
YoY
|
$25.72M
17.68%
YoY
|
$18.71M
-0.02%
YoY
|
| Gross Profit |
-$5.857M
12.55%
YoY
|
-$5.332M
-50.25%
YoY
|
-$5.134M
-17.22%
YoY
|
-$9.438M
33.42%
YoY
|
-$5.204M
-55.62%
YoY
|
-$10.72M
632.04%
YoY
|
-$6.202M
-24.5%
YoY
|
-$7.074M
16.1%
YoY
|
-$11.73M
-323.89%
YoY
|
-$1.464M
-90.36%
YoY
|
-$8.215M
96.53%
YoY
|
-$6.093M
-16.65%
YoY
|
$5.237M
-280.9%
YoY
|
-$15.19M
81.59%
YoY
|
-$4.180M
-480.0%
YoY
|
-$7.310M
53.7%
YoY
|
-$2.895M
-19.98%
YoY
|
-$8.365M
3.98%
YoY
|
$1.100M
-135.17%
YoY
|
-$4.756M
-2947.9%
YoY
|
| Selling, General & Admin |
$13.47M
-10.38%
YoY
|
$15.18M
-4.82%
YoY
|
$14.07M
-3.65%
YoY
|
$16.47M
-6.74%
YoY
|
$15.03M
-8.35%
YoY
|
$15.95M
-5.6%
YoY
|
$14.60M
-16.86%
YoY
|
$17.66M
17.2%
YoY
|
$16.40M
9.27%
YoY
|
$16.89M
10.67%
YoY
|
$17.56M
24.03%
YoY
|
$15.07M
13.86%
YoY
|
$15.01M
-59.4%
YoY
|
$15.26M
42.86%
YoY
|
$14.16M
63.45%
YoY
|
$13.23M
36.86%
YoY
|
$36.97M
313.85%
YoY
|
$10.68M
40.58%
YoY
|
$8.662M
31.1%
YoY
|
$9.670M
34.91%
YoY
|
| Research & Development |
$6.963M
-37.16%
YoY
|
$5.456M
-53.0%
YoY
|
$7.646M
-40.34%
YoY
|
$9.896M
-40.48%
YoY
|
$11.08M
-22.8%
YoY
|
$11.61M
-35.59%
YoY
|
$12.82M
-17.95%
YoY
|
$16.63M
13.13%
YoY
|
$14.35M
13.17%
YoY
|
$18.02M
47.56%
YoY
|
$15.62M
61.71%
YoY
|
$14.70M
91.54%
YoY
|
$12.68M
154.47%
YoY
|
$12.21M
248.45%
YoY
|
$9.659M
219.52%
YoY
|
$7.673M
158.87%
YoY
|
$4.984M
173.4%
YoY
|
$3.505M
138.44%
YoY
|
$3.023M
194.35%
YoY
|
$2.964M
159.77%
YoY
|
| Depreciation & Amortization |
$10.52M
5.75%
YoY
|
$9.818M
11.52%
YoY
|
$9.746M
5.5%
YoY
|
$10.89M
14.01%
YoY
|
$9.946M
15.66%
YoY
|
$8.804M
31.11%
YoY
|
$9.238M
39.48%
YoY
|
$9.552M
44.05%
YoY
|
$8.599M
59.09%
YoY
|
$6.715M
36.9%
YoY
|
$6.623M
25.77%
YoY
|
$6.631M
24.36%
YoY
|
$5.405M
-6.34%
YoY
|
$4.905M
-0.93%
YoY
|
$5.266M
16.79%
YoY
|
$5.332M
10.81%
YoY
|
$5.771M
2.98%
YoY
|
$4.951M
-10.79%
YoY
|
$4.509M
-4.67%
YoY
|
$4.812M
7.65%
YoY
|
| Operating Expenses |
$20.43M
-26.09%
YoY
|
$20.63M
-25.12%
YoY
|
$90.23M
229.13%
YoY
|
$26.37M
-23.08%
YoY
|
$27.65M
-10.1%
YoY
|
$27.55M
-21.08%
YoY
|
$27.42M
-17.37%
YoY
|
$34.29M
15.19%
YoY
|
$30.75M
11.05%
YoY
|
$34.91M
27.06%
YoY
|
$33.18M
39.31%
YoY
|
$29.77M
42.37%
YoY
|
$27.69M
-33.99%
YoY
|
$27.48M
93.64%
YoY
|
$23.82M
103.83%
YoY
|
$20.91M
65.48%
YoY
|
$41.95M
290.04%
YoY
|
$14.19M
56.27%
YoY
|
$11.69M
53.07%
YoY
|
$12.63M
52.05%
YoY
|
| Operating Profit |
-$26.29M
-19.97%
YoY
|
-$25.97M
-32.15%
YoY
|
-$95.36M
183.68%
YoY
|
-$35.81M
-13.42%
YoY
|
-$32.85M
-22.66%
YoY
|
-$38.27M
5.21%
YoY
|
-$33.62M
-18.79%
YoY
|
-$41.36M
15.35%
YoY
|
-$42.48M
89.17%
YoY
|
-$36.38M
-14.74%
YoY
|
-$41.40M
47.86%
YoY
|
-$35.86M
27.08%
YoY
|
-$22.46M
-49.93%
YoY
|
-$42.67M
89.17%
YoY
|
-$28.00M
164.5%
YoY
|
-$28.22M
62.26%
YoY
|
-$44.84M
212.0%
YoY
|
-$22.55M
31.73%
YoY
|
-$10.59M
-1.64%
YoY
|
-$17.39M
113.58%
YoY
|
| Interest Expense |
$2.758M
5.79%
YoY
|
-$719.0K
-252.33%
YoY
|
$2.548M
-0.27%
YoY
|
$2.548M
12.0%
YoY
|
$2.607M
50.78%
YoY
|
$472.0K
-80.41%
YoY
|
$2.555M
33.63%
YoY
|
$2.275M
51.46%
YoY
|
$1.729M
14.35%
YoY
|
$2.410M
-247.22%
YoY
|
$1.912M
17.88%
YoY
|
$1.502M
-12.01%
YoY
|
$1.512M
5.88%
YoY
|
-$1.637M
-3.76%
YoY
|
$1.622M
4.38%
YoY
|
$1.707M
9.21%
YoY
|
$1.428M
-43.89%
YoY
|
-$1.701M
-16.62%
YoY
|
$1.554M
-62.69%
YoY
|
$1.563M
-56.39%
YoY
|
| Other Income/Expense, Net |
$470.0K
-31.29%
YoY
|
-$286.0K
-129.09%
YoY
|
$3.912M
-276.38%
YoY
|
-$1.132M
-143.71%
YoY
|
$684.0K
-118.74%
YoY
|
$983.0K
-78.19%
YoY
|
-$2.218M
-650.37%
YoY
|
$2.590M
-1197.46%
YoY
|
-$3.650M
-7548.98%
YoY
|
$4.508M
72.13%
YoY
|
$403.0K
-64.52%
YoY
|
-$236.0K
16.83%
YoY
|
$49.00K
-67.76%
YoY
|
$2.619M
2442.72%
YoY
|
$1.136M
662.42%
YoY
|
-$202.0K
-731.25%
YoY
|
$152.0K
-115.54%
YoY
|
$103.0K
-66.77%
YoY
|
$149.0K
-129.74%
YoY
|
$32.00K
-90.59%
YoY
|
| Pretax Income |
-$26.05M
-19.56%
YoY
|
-$29.33M
-25.9%
YoY
|
-$91.86M
161.54%
YoY
|
-$37.67M
0.02%
YoY
|
-$32.39M
-27.06%
YoY
|
-$39.58M
34.35%
YoY
|
-$35.12M
48.81%
YoY
|
-$37.66M
11.05%
YoY
|
-$44.40M
116.5%
YoY
|
-$29.46M
-29.33%
YoY
|
-$23.60M
-17.14%
YoY
|
-$33.91M
12.55%
YoY
|
-$20.51M
-55.53%
YoY
|
-$41.68M
72.59%
YoY
|
-$28.48M
137.56%
YoY
|
-$30.13M
59.22%
YoY
|
-$46.12M
0.35%
YoY
|
-$24.15M
28.13%
YoY
|
-$11.99M
-21.74%
YoY
|
-$18.92M
28.21%
YoY
|
| Income Tax |
N/A
|
$13.00K
-43.48%
YoY
|
$40.00K
1900.0%
YoY
|
$84.00K
N/A
|
$0.00
N/A
|
$23.00K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
$578.0K
N/A
|
$325.0K
-32600.0%
YoY
|
$494.0K
6957.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.000K
-110.0%
YoY
|
$7.000K
-30.0%
YoY
|
-$4.000K
-136.36%
YoY
|
| Net Earnings |
-$22.86M
-19.3%
YoY
|
-$30.67M
-27.35%
YoY
|
-$91.66M
180.64%
YoY
|
-$38.05M
18.39%
YoY
|
-$28.33M
37.55%
YoY
|
-$42.22M
35.46%
YoY
|
-$32.66M
34.52%
YoY
|
-$32.14M
-6.31%
YoY
|
-$20.59M
10.58%
YoY
|
-$31.16M
-26.62%
YoY
|
-$24.28M
-17.46%
YoY
|
-$34.30M
13.52%
YoY
|
-$18.62M
-54.16%
YoY
|
-$42.47M
75.62%
YoY
|
-$29.41M
145.18%
YoY
|
-$30.22M
59.73%
YoY
|
-$40.62M
-11.61%
YoY
|
-$24.18M
28.24%
YoY
|
-$12.00M
-21.75%
YoY
|
-$18.92M
28.09%
YoY
|
| Basic Earnings Per Share |
-$0.49
-65.49%
YoY
|
N/A
|
-$3.78
5300.0%
YoY
|
-$1.79
2457.14%
YoY
|
-$1.42
2740.0%
YoY
|
N/A
|
-$0.07
16.67%
YoY
|
-$0.07
-22.22%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.06
-25.0%
YoY
|
-$0.09
12.5%
YoY
|
-$0.05
-54.55%
YoY
|
N/A
|
-$0.08
100.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.11
-26.67%
YoY
|
N/A
|
-$0.04
-42.86%
YoY
|
-$0.06
-14.29%
YoY
|
| Diluted Earnings Per Share |
-$0.49
-65.49%
YoY
|
-$0.85
-61.93%
YoY
|
-$3.78
5300.0%
YoY
|
-$1.79
2457.14%
YoY
|
-$1.42
3014.04%
YoY
|
-$2.21
3101.13%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
-22.22%
YoY
|
-$0.05
-8.8%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.09
12.5%
YoY
|
-$0.05
-54.55%
YoY
|
-$104.7K
58.9%
YoY
|
-$0.08
100.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.11
-26.67%
YoY
|
-$65.88K
-10.34%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.06
-14.29%
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 |
52.98M
158.41%
YoY
|
47.74M
133.43%
YoY
|
32.30M
-93.58%
YoY
|
22.79M
-94.97%
YoY
|
20.50M
-95.46%
YoY
|
20.45M
-95.47%
YoY
|
503.2M
21.0%
YoY
|
453.0M
11.49%
YoY
|
451.6M
11.29%
YoY
|
451.8M
11.36%
YoY
|
415.9M
7.33%
YoY
|
406.3M
9.04%
YoY
|
405.8M
10.65%
YoY
|
405.7M
10.65%
YoY
|
387.5M
14.88%
YoY
|
372.6M
15.54%
YoY
|
366.7M
17.5%
YoY
|
366.7M
N/A
|
337.3M
54.74%
YoY
|
322.5M
52.84%
YoY
|
| Diluted Shares Outstanding |
48.21M
135.13%
YoY
|
N/A
|
24.44M
-95.14%
YoY
|
21.74M
-95.2%
YoY
|
20.50M
-95.46%
YoY
|
N/A
|
503.2M
21.0%
YoY
|
453.0M
11.49%
YoY
|
451.6M
11.29%
YoY
|
N/A
|
415.9M
7.33%
YoY
|
406.3M
9.04%
YoY
|
405.8M
10.65%
YoY
|
N/A
|
387.5M
14.88%
YoY
|
372.6M
15.54%
YoY
|
366.7M
17.5%
YoY
|
N/A
|
337.3M
54.74%
YoY
|
322.5M
52.84%
YoY
|
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