|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$322.7M
13.83%
YoY
|
$283.5M
-1.99%
YoY
|
$289.2M
-53.27%
YoY
|
$619.0M
-37.64%
YoY
|
$992.6M
135.37%
YoY
|
| Cost Of Revenue |
$191.8M
8.82%
YoY
|
$176.3M
-4.6%
YoY
|
$184.8M
-26.7%
YoY
|
$252.1M
16.95%
YoY
|
$215.5M
140.0%
YoY
|
| Gross Profit |
$130.9M
22.07%
YoY
|
$107.2M
2.64%
YoY
|
$104.5M
-71.53%
YoY
|
$366.9M
-52.78%
YoY
|
$777.1M
134.12%
YoY
|
| Selling, General & Admin |
$160.0M
28.7%
YoY
|
$124.4M
-4.69%
YoY
|
$130.5M
-13.02%
YoY
|
$150.0M
99.53%
YoY
|
$75.17M
149.18%
YoY
|
| Research & Development |
$53.91M
10.42%
YoY
|
$48.82M
17.8%
YoY
|
$41.44M
43.34%
YoY
|
$28.91M
19.37%
YoY
|
$24.22M
109.15%
YoY
|
| Depreciation & Amortization |
$24.12M
-3.23%
YoY
|
$24.93M
-4.65%
YoY
|
$26.14M
-19.96%
YoY
|
$32.66M
196.82%
YoY
|
$11.00M
271.51%
YoY
|
| Operating Expenses |
$222.0M
22.55%
YoY
|
$181.1M
-39.62%
YoY
|
$300.0M
59.25%
YoY
|
$188.4M
89.53%
YoY
|
$99.39M
138.08%
YoY
|
| Operating Profit |
-$91.10M
23.24%
YoY
|
-$73.92M
-62.2%
YoY
|
-$195.5M
-209.52%
YoY
|
$178.5M
-73.66%
YoY
|
$677.7M
133.55%
YoY
|
| Interest Expense |
$30.84M
-2.0%
YoY
|
$31.47M
46.77%
YoY
|
$21.44M
6097.69%
YoY
|
$346.0K
195.73%
YoY
|
$117.0K
485.0%
YoY
|
| Other Income/Expense, Net |
$21.07M
-4.06%
YoY
|
$21.96M
2.42%
YoY
|
$21.44M
290.03%
YoY
|
$5.498M
N/A
|
N/A
|
| Pretax Income |
-$70.03M
34.78%
YoY
|
-$51.96M
-70.15%
YoY
|
-$174.1M
-194.6%
YoY
|
$184.0M
-72.83%
YoY
|
$677.3M
132.2%
YoY
|
| Income Tax |
-$8.394M
3.17%
YoY
|
-$8.136M
-805.03%
YoY
|
$1.154M
-97.26%
YoY
|
$42.10M
-75.91%
YoY
|
$174.8M
140.99%
YoY
|
| Net Earnings |
-$60.51M
41.69%
YoY
|
-$42.71M
-74.55%
YoY
|
-$167.8M
-217.03%
YoY
|
$143.4M
-71.74%
YoY
|
$507.4M
136.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.97
38.94%
YoY
|
-$1.41
-74.93%
YoY
|
-$5.64
-221.67%
YoY
|
$4.63
-100.0%
YoY
|
$16.38M
84.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.78M
1.79%
YoY
|
30.24M
1.51%
YoY
|
29.78M
-1.04%
YoY
|
30.10M
2.34%
YoY
|
29.41M
29.58%
YoY
|
| Diluted Shares Outstanding |
30.78M
1.79%
YoY
|
30.24M
1.51%
YoY
|
29.78M
-3.81%
YoY
|
30.96M
-0.04%
YoY
|
30.98M
28.77%
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 |
$71.14M
-3.16%
YoY
|
$83.34M
9.34%
YoY
|
$84.07M
17.18%
YoY
|
$81.80M
15.17%
YoY
|
$73.46M
13.92%
YoY
|
$76.21M
8.1%
YoY
|
$71.74M
-15.28%
YoY
|
$71.03M
4.68%
YoY
|
$64.49M
-2.54%
YoY
|
$70.51M
4.14%
YoY
|
$84.69M
-19.85%
YoY
|
$67.85M
-45.87%
YoY
|
$66.17M
-79.34%
YoY
|
$67.70M
-73.1%
YoY
|
$105.7M
-53.63%
YoY
|
$125.3M
-18.41%
YoY
|
$320.3M
-10.9%
YoY
|
$251.7M
-14.68%
YoY
|
$227.9M
124.02%
YoY
|
| Cost Of Revenue |
$49.65M
10.04%
YoY
|
$50.75M
14.4%
YoY
|
$48.56M
7.97%
YoY
|
$47.37M
6.36%
YoY
|
$45.12M
6.46%
YoY
|
$44.37M
-2.01%
YoY
|
$44.97M
0.29%
YoY
|
$44.54M
-5.8%
YoY
|
$42.38M
-10.51%
YoY
|
$45.28M
-17.25%
YoY
|
$44.84M
-24.71%
YoY
|
$47.28M
-21.28%
YoY
|
$47.36M
-39.07%
YoY
|
$54.72M
-11.94%
YoY
|
$59.56M
37.03%
YoY
|
$60.07M
67.51%
YoY
|
$77.73M
4.93%
YoY
|
$62.13M
20.01%
YoY
|
$43.47M
65.52%
YoY
|
| Gross Profit |
$21.49M
-24.19%
YoY
|
$32.58M
2.3%
YoY
|
$35.51M
32.65%
YoY
|
$34.44M
29.99%
YoY
|
$28.35M
28.24%
YoY
|
$31.85M
26.24%
YoY
|
$26.77M
-32.81%
YoY
|
$26.49M
28.77%
YoY
|
$22.10M
17.51%
YoY
|
$25.23M
94.26%
YoY
|
$39.84M
-13.56%
YoY
|
$20.57M
-68.48%
YoY
|
$18.81M
-92.24%
YoY
|
$12.99M
-93.15%
YoY
|
$46.10M
-75.0%
YoY
|
$65.28M
-44.57%
YoY
|
$242.5M
-15.0%
YoY
|
$189.5M
-22.07%
YoY
|
$184.4M
144.39%
YoY
|
| Selling, General & Admin |
$39.91M
18.22%
YoY
|
$52.62M
55.33%
YoY
|
$34.98M
16.3%
YoY
|
$38.68M
29.27%
YoY
|
$33.76M
10.76%
YoY
|
$33.88M
-19.73%
YoY
|
$30.07M
8.73%
YoY
|
$29.92M
4.2%
YoY
|
$30.48M
-4.41%
YoY
|
$42.21M
8.09%
YoY
|
$27.66M
-23.44%
YoY
|
$28.72M
-30.14%
YoY
|
$31.89M
-5.43%
YoY
|
$39.05M
28.86%
YoY
|
$36.13M
97.29%
YoY
|
$41.11M
203.41%
YoY
|
$33.72M
159.15%
YoY
|
$30.30M
138.2%
YoY
|
$18.31M
109.15%
YoY
|
| Research & Development |
$14.18M
14.37%
YoY
|
$14.17M
16.98%
YoY
|
$13.86M
17.63%
YoY
|
$13.48M
-0.04%
YoY
|
$12.40M
8.4%
YoY
|
$12.11M
1.35%
YoY
|
$11.78M
17.67%
YoY
|
$13.49M
39.15%
YoY
|
$11.43M
16.89%
YoY
|
$11.95M
40.46%
YoY
|
$10.01M
33.4%
YoY
|
$9.692M
40.36%
YoY
|
$9.782M
63.33%
YoY
|
$8.509M
14.0%
YoY
|
$7.507M
24.68%
YoY
|
$6.905M
29.99%
YoY
|
$5.989M
10.46%
YoY
|
$7.464M
63.11%
YoY
|
$6.021M
89.52%
YoY
|
| Depreciation & Amortization |
$6.000M
1.37%
YoY
|
$6.112M
-1.29%
YoY
|
$3.900M
-34.12%
YoY
|
$3.900M
-36.62%
YoY
|
$5.919M
-11.17%
YoY
|
$6.192M
-5.22%
YoY
|
$5.920M
37.67%
YoY
|
$6.153M
50.07%
YoY
|
$6.663M
-3.14%
YoY
|
$6.533M
-33.35%
YoY
|
$4.300M
-43.42%
YoY
|
$4.100M
-37.88%
YoY
|
$6.879M
46.52%
YoY
|
$9.802M
180.78%
YoY
|
$7.600M
204.0%
YoY
|
$6.600M
186.96%
YoY
|
$4.695M
144.28%
YoY
|
$3.491M
190.92%
YoY
|
$2.500M
246.26%
YoY
|
| Operating Expenses |
$56.11M
16.56%
YoY
|
$68.82M
43.42%
YoY
|
$50.86M
15.99%
YoY
|
$54.15M
19.28%
YoY
|
$48.14M
9.66%
YoY
|
$47.98M
-14.49%
YoY
|
$43.85M
10.65%
YoY
|
$45.40M
12.45%
YoY
|
$43.90M
0.61%
YoY
|
$56.12M
13.28%
YoY
|
$39.63M
-13.36%
YoY
|
$40.37M
-23.08%
YoY
|
$43.64M
7.45%
YoY
|
$49.54M
28.08%
YoY
|
$45.74M
82.03%
YoY
|
$52.48M
178.27%
YoY
|
$40.61M
120.32%
YoY
|
$38.68M
123.61%
YoY
|
$25.13M
110.6%
YoY
|
| Operating Profit |
-$34.62M
74.9%
YoY
|
-$36.24M
124.59%
YoY
|
-$15.35M
-10.12%
YoY
|
-$19.71M
4.27%
YoY
|
-$19.80M
-9.19%
YoY
|
-$16.14M
-47.76%
YoY
|
-$17.08M
-8080.84%
YoY
|
-$18.91M
-4.51%
YoY
|
-$21.80M
-12.19%
YoY
|
-$30.89M
-15.5%
YoY
|
$214.0K
-39.2%
YoY
|
-$19.80M
-254.74%
YoY
|
-$24.82M
-112.29%
YoY
|
-$36.55M
-124.23%
YoY
|
$352.0K
-99.78%
YoY
|
$12.79M
-87.06%
YoY
|
$201.9M
-24.35%
YoY
|
$150.9M
-33.22%
YoY
|
$159.3M
150.73%
YoY
|
| Interest Expense |
$8.634M
7.87%
YoY
|
$6.920M
-14.39%
YoY
|
$7.846M
-2.85%
YoY
|
$8.074M
4.97%
YoY
|
$8.004M
4.97%
YoY
|
$8.083M
36.42%
YoY
|
$8.076M
N/A
|
$7.692M
5555.88%
YoY
|
$7.625M
3712.5%
YoY
|
$5.925M
91.75%
YoY
|
$0.00
-100.0%
YoY
|
$136.0K
172.0%
YoY
|
$200.0K
589.66%
YoY
|
$3.090M
-8928.57%
YoY
|
$105.0K
250.0%
YoY
|
$50.00K
72.41%
YoY
|
$29.00K
0.0%
YoY
|
-$35.00K
-105.83%
YoY
|
$30.00K
N/A
|
| Other Income/Expense, Net |
$8.644M
7.09%
YoY
|
$44.00K
528.57%
YoY
|
$7.841M
-639.64%
YoY
|
-$1.806M
-123.48%
YoY
|
$8.072M
5.86%
YoY
|
$7.000K
N/A
|
-$1.453M
-121.86%
YoY
|
$7.692M
N/A
|
$7.625M
N/A
|
N/A
|
$6.646M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$25.98M
121.6%
YoY
|
-$29.27M
263.88%
YoY
|
-$7.509M
-59.48%
YoY
|
-$21.52M
91.89%
YoY
|
-$11.72M
-17.29%
YoY
|
-$8.045M
-94.46%
YoY
|
-$18.53M
-370.15%
YoY
|
-$11.21M
-23.71%
YoY
|
-$14.17M
-32.67%
YoY
|
-$145.2M
333.91%
YoY
|
$6.860M
290.44%
YoY
|
-$14.70M
-206.89%
YoY
|
-$21.05M
-110.42%
YoY
|
-$33.46M
-122.19%
YoY
|
$1.757M
-98.9%
YoY
|
$13.75M
-86.18%
YoY
|
$202.0M
-24.41%
YoY
|
$150.8M
-33.41%
YoY
|
$159.8M
149.86%
YoY
|
| Income Tax |
-$700.0K
-497.73%
YoY
|
-$5.624M
203.18%
YoY
|
-$683.0K
-82.03%
YoY
|
-$2.300M
9.52%
YoY
|
$176.0K
-153.82%
YoY
|
-$1.855M
-82.92%
YoY
|
-$3.800M
-118.72%
YoY
|
-$2.100M
-32.26%
YoY
|
-$327.0K
-93.71%
YoY
|
-$10.86M
15.73%
YoY
|
$20.30M
4803.38%
YoY
|
-$3.100M
-214.81%
YoY
|
-$5.200M
-110.74%
YoY
|
-$9.386M
-119.91%
YoY
|
$414.0K
-98.9%
YoY
|
$2.700M
-88.56%
YoY
|
$48.40M
-27.22%
YoY
|
$47.15M
-19.5%
YoY
|
$37.55M
158.47%
YoY
|
| Net Earnings |
-$24.83M
115.32%
YoY
|
-$23.42M
297.72%
YoY
|
-$6.608M
-54.89%
YoY
|
-$18.96M
117.65%
YoY
|
-$11.53M
-14.35%
YoY
|
-$5.888M
-95.41%
YoY
|
-$14.65M
11.76%
YoY
|
-$8.710M
-22.43%
YoY
|
-$13.46M
-12.24%
YoY
|
-$128.1M
437.72%
YoY
|
-$13.11M
-862.48%
YoY
|
-$11.23M
-197.33%
YoY
|
-$15.34M
-109.96%
YoY
|
-$23.83M
-122.84%
YoY
|
$1.719M
-98.6%
YoY
|
$11.54M
-85.54%
YoY
|
$154.0M
-23.28%
YoY
|
$104.3M
-37.26%
YoY
|
$122.5M
162.71%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.80
114.97%
YoY
|
-$0.76
291.51%
YoY
|
-$0.21
-56.06%
YoY
|
-$0.62
114.03%
YoY
|
-$0.37
-17.69%
YoY
|
-$0.19
-95.54%
YoY
|
-$0.48
9.45%
YoY
|
-$0.29
-23.17%
YoY
|
-$0.45
-12.93%
YoY
|
-$4.31
435.03%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
$55.69K
-98.58%
YoY
|
$369.9K
-85.71%
YoY
|
$4.929M
-24.36%
YoY
|
$3.346M
-46.08%
YoY
|
$3.931M
98.23%
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 |
31.23M
1.3%
YoY
|
30.91M
1.06%
YoY
|
30.61M
1.03%
YoY
|
30.44M
1.74%
YoY
|
30.83M
3.51%
YoY
|
30.59M
3.22%
YoY
|
30.30M
1.24%
YoY
|
29.92M
0.75%
YoY
|
29.78M
0.9%
YoY
|
29.63M
0.66%
YoY
|
29.93M
-1.12%
YoY
|
29.70M
-2.18%
YoY
|
29.52M
-2.37%
YoY
|
29.44M
N/A
|
30.27M
2.0%
YoY
|
30.36M
4.16%
YoY
|
30.23M
4.87%
YoY
|
N/A
|
29.67M
34.5%
YoY
|
| Diluted Shares Outstanding |
30.88M
0.16%
YoY
|
N/A
|
30.75M
1.09%
YoY
|
30.54M
1.48%
YoY
|
30.83M
3.57%
YoY
|
N/A
|
30.42M
1.34%
YoY
|
30.10M
0.96%
YoY
|
29.77M
0.79%
YoY
|
N/A
|
30.01M
-2.77%
YoY
|
29.81M
-4.41%
YoY
|
29.54M
-5.45%
YoY
|
N/A
|
30.87M
-0.97%
YoY
|
31.19M
1.16%
YoY
|
31.24M
1.53%
YoY
|
N/A
|
31.17M
32.42%
YoY
|
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