|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$302.4M
3.53%
YoY
|
$292.1M
21.16%
YoY
|
$241.1M
47.64%
YoY
|
$163.3M
-9.37%
YoY
|
$180.2M
43.45%
YoY
|
| Cost Of Revenue |
$20.20M
-10.93%
YoY
|
$22.68M
-79.31%
YoY
|
$109.6M
49.92%
YoY
|
$73.13M
-1.1%
YoY
|
$73.95M
25.76%
YoY
|
| Gross Profit |
$282.2M
4.75%
YoY
|
$269.4M
104.98%
YoY
|
$131.4M
45.79%
YoY
|
$90.15M
-15.13%
YoY
|
$106.2M
59.0%
YoY
|
| Selling, General & Admin |
$109.7M
5.37%
YoY
|
$104.1M
2.65%
YoY
|
$101.4M
69.88%
YoY
|
$59.71M
-0.43%
YoY
|
$59.97M
26.02%
YoY
|
| Research & Development |
$310.0K
-15.76%
YoY
|
$368.0K
594.34%
YoY
|
$53.00K
-76.75%
YoY
|
$228.0K
-70.84%
YoY
|
$782.0K
95.5%
YoY
|
| Depreciation & Amortization |
$42.61M
1.21%
YoY
|
$42.10M
35.41%
YoY
|
$31.09M
292.08%
YoY
|
$7.930M
9.85%
YoY
|
$7.219M
-5.83%
YoY
|
| Operating Expenses |
$248.7M
4.45%
YoY
|
$238.1M
79.62%
YoY
|
$132.6M
122.05%
YoY
|
$59.71M
-0.43%
YoY
|
$59.97M
26.02%
YoY
|
| Operating Profit |
$3.124M
13.6%
YoY
|
$2.750M
-338.1%
YoY
|
-$1.155M
-109.11%
YoY
|
$12.68M
-66.23%
YoY
|
$37.55M
258.48%
YoY
|
| Interest Expense |
-$42.74M
-1.06%
YoY
|
-$43.20M
88.02%
YoY
|
-$22.98M
-0.05%
YoY
|
-$22.99M
-8.06%
YoY
|
-$25.00M
174.77%
YoY
|
| Other Income/Expense, Net |
-$42.79M
-0.95%
YoY
|
-$43.20M
91.21%
YoY
|
-$22.59M
-17.9%
YoY
|
-$27.52M
8.28%
YoY
|
-$25.41M
143.86%
YoY
|
| Pretax Income |
-$39.67M
-1.94%
YoY
|
-$40.45M
70.28%
YoY
|
-$23.76M
60.13%
YoY
|
-$14.84M
-222.19%
YoY
|
$12.14M
21974.55%
YoY
|
| Income Tax |
$530.0K
139.82%
YoY
|
$221.0K
-80.77%
YoY
|
$1.149M
-3806.45%
YoY
|
-$31.00K
-107.13%
YoY
|
$435.0K
-572.83%
YoY
|
| Net Earnings |
-$40.20M
-1.17%
YoY
|
-$40.67M
63.32%
YoY
|
-$24.90M
68.22%
YoY
|
-$14.80M
-226.47%
YoY
|
$11.71M
7863.27%
YoY
|
| Basic Earnings Per Share |
-$1.12
-3.45%
YoY
|
-$1.16
61.11%
YoY
|
-$0.72
67.44%
YoY
|
-$0.43
-219.44%
YoY
|
$0.36
3500.0%
YoY
|
| Diluted Earnings Per Share |
-$1.12
-3.45%
YoY
|
-$1.16
60.79%
YoY
|
-$0.72
67.78%
YoY
|
-$0.43
-230.3%
YoY
|
$0.33
3200.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.03M
3.05%
YoY
|
34.97M
1.29%
YoY
|
34.52M
0.48%
YoY
|
34.36M
5.65%
YoY
|
32.52M
20.02%
YoY
|
| Diluted Shares Outstanding |
36.03M
3.05%
YoY
|
34.97M
1.29%
YoY
|
34.52M
0.48%
YoY
|
34.36M
-1.69%
YoY
|
34.95M
25.78%
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 |
$74.42M
-0.85%
YoY
|
$75.42M
3.37%
YoY
|
$77.95M
2.99%
YoY
|
$73.95M
0.62%
YoY
|
$75.06M
7.34%
YoY
|
$72.96M
21.54%
YoY
|
$75.69M
5.79%
YoY
|
$73.49M
23.76%
YoY
|
$69.92M
39.55%
YoY
|
$60.03M
66.37%
YoY
|
$71.54M
72.84%
YoY
|
$59.38M
33.79%
YoY
|
$50.11M
20.96%
YoY
|
$36.08M
-16.61%
YoY
|
$41.39M
-12.37%
YoY
|
$44.38M
-6.45%
YoY
|
$41.42M
-1.86%
YoY
|
$43.27M
13.07%
YoY
|
$47.24M
12.59%
YoY
|
| Cost Of Revenue |
$5.046M
2.39%
YoY
|
$38.20M
5.63%
YoY
|
$5.287M
-86.05%
YoY
|
$4.809M
-86.18%
YoY
|
$4.928M
-85.2%
YoY
|
$36.16M
22.31%
YoY
|
$37.91M
28.0%
YoY
|
$34.81M
24.52%
YoY
|
$33.29M
47.95%
YoY
|
$29.56M
67.89%
YoY
|
$29.62M
56.31%
YoY
|
$27.95M
50.28%
YoY
|
$22.50M
25.17%
YoY
|
$17.61M
-6.92%
YoY
|
$18.95M
-1.16%
YoY
|
$18.60M
-0.57%
YoY
|
$17.98M
4.82%
YoY
|
$18.92M
15.99%
YoY
|
$19.17M
12.51%
YoY
|
| Gross Profit |
$69.38M
-1.08%
YoY
|
$37.23M
1.15%
YoY
|
$72.66M
92.36%
YoY
|
$69.14M
78.71%
YoY
|
$70.13M
91.43%
YoY
|
$36.80M
20.8%
YoY
|
$37.77M
-9.89%
YoY
|
$38.69M
23.09%
YoY
|
$36.64M
32.71%
YoY
|
$30.47M
64.92%
YoY
|
$41.92M
86.78%
YoY
|
$31.43M
21.9%
YoY
|
$27.61M
17.74%
YoY
|
$18.47M
-24.14%
YoY
|
$22.44M
-20.03%
YoY
|
$25.78M
-10.28%
YoY
|
$23.45M
-6.44%
YoY
|
$24.35M
10.9%
YoY
|
$28.07M
12.62%
YoY
|
| Selling, General & Admin |
$25.11M
-6.81%
YoY
|
$27.21M
0.17%
YoY
|
$27.84M
4.13%
YoY
|
$27.87M
10.24%
YoY
|
$26.94M
8.04%
YoY
|
$27.17M
0.71%
YoY
|
$26.74M
21.44%
YoY
|
$25.29M
17.18%
YoY
|
$24.94M
36.79%
YoY
|
$26.97M
37.94%
YoY
|
$22.02M
44.68%
YoY
|
$21.58M
52.12%
YoY
|
$18.23M
18.42%
YoY
|
$19.56M
16.72%
YoY
|
$15.22M
2.89%
YoY
|
$14.18M
1.26%
YoY
|
$15.39M
6.8%
YoY
|
$16.75M
36.77%
YoY
|
$14.79M
17.81%
YoY
|
| Research & Development |
N/A
|
$79.00K
-74.76%
YoY
|
$57.00K
9.62%
YoY
|
$33.00K
1000.0%
YoY
|
$141.0K
N/A
|
$313.0K
3812.5%
YoY
|
$52.00K
160.0%
YoY
|
$3.000K
-82.35%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-95.9%
YoY
|
$20.00K
-113.42%
YoY
|
$17.00K
0.0%
YoY
|
$7.000K
-95.76%
YoY
|
$195.0K
-32.99%
YoY
|
-$149.0K
-146.86%
YoY
|
$17.00K
-86.51%
YoY
|
$165.0K
230.0%
YoY
|
$291.0K
N/A
|
$318.0K
189.09%
YoY
|
| Depreciation & Amortization |
$10.56M
-0.44%
YoY
|
$10.77M
1.09%
YoY
|
$10.64M
1.41%
YoY
|
$10.59M
2.54%
YoY
|
$10.61M
-0.17%
YoY
|
$10.66M
23.77%
YoY
|
$10.49M
23.88%
YoY
|
$10.33M
26.62%
YoY
|
$10.63M
81.34%
YoY
|
$8.610M
348.91%
YoY
|
$8.470M
254.99%
YoY
|
$8.155M
344.66%
YoY
|
$5.859M
226.95%
YoY
|
$1.918M
8.3%
YoY
|
$2.386M
31.17%
YoY
|
$1.834M
0.27%
YoY
|
$1.792M
-0.44%
YoY
|
$1.771M
-1.61%
YoY
|
$1.819M
-1.68%
YoY
|
| Operating Expenses |
$59.93M
-3.71%
YoY
|
$38.06M
-0.19%
YoY
|
$61.65M
130.56%
YoY
|
$60.72M
140.13%
YoY
|
$62.24M
149.6%
YoY
|
$38.14M
7.14%
YoY
|
$26.74M
21.44%
YoY
|
$25.29M
17.18%
YoY
|
$24.94M
36.79%
YoY
|
$35.59M
64.26%
YoY
|
$22.02M
44.68%
YoY
|
$21.58M
52.12%
YoY
|
$18.23M
18.42%
YoY
|
$21.67M
15.16%
YoY
|
$15.22M
2.89%
YoY
|
$14.18M
1.26%
YoY
|
$15.39M
6.8%
YoY
|
$18.82M
33.92%
YoY
|
$14.79M
17.81%
YoY
|
| Operating Profit |
$2.350M
218.43%
YoY
|
-$839.0K
-37.11%
YoY
|
$3.436M
40.3%
YoY
|
-$74.00K
-103.2%
YoY
|
$738.0K
-221.78%
YoY
|
-$1.334M
-73.98%
YoY
|
$2.449M
-76.35%
YoY
|
$2.315M
289.73%
YoY
|
-$606.0K
-91.33%
YoY
|
-$5.127M
60.47%
YoY
|
$10.36M
332.44%
YoY
|
$594.0K
-92.77%
YoY
|
-$6.986M
-231.74%
YoY
|
-$3.195M
-157.7%
YoY
|
$2.395M
-78.46%
YoY
|
$8.219M
-32.66%
YoY
|
$5.303M
-39.0%
YoY
|
$5.537M
-30.0%
YoY
|
$11.12M
6.82%
YoY
|
| Interest Expense |
N/A
|
-$10.96M
0.74%
YoY
|
-$11.13M
0.73%
YoY
|
-$10.35M
-6.07%
YoY
|
-$10.30M
0.46%
YoY
|
-$10.88M
63.43%
YoY
|
-$11.05M
88.19%
YoY
|
-$11.02M
95.69%
YoY
|
-$10.25M
112.7%
YoY
|
-$6.658M
76.93%
YoY
|
-$5.870M
0.55%
YoY
|
-$5.633M
-19.39%
YoY
|
-$4.819M
-24.69%
YoY
|
-$3.763M
-38.57%
YoY
|
-$5.838M
-8.85%
YoY
|
-$6.988M
4.77%
YoY
|
-$6.399M
15.92%
YoY
|
-$6.126M
61.21%
YoY
|
-$6.405M
160.37%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
-$11.13M
0.73%
YoY
|
-$10.40M
-5.62%
YoY
|
-$10.30M
0.46%
YoY
|
N/A
|
-$11.05M
89.23%
YoY
|
-$11.02M
95.69%
YoY
|
-$10.25M
129.61%
YoY
|
N/A
|
-$5.838M
-1.77%
YoY
|
-$5.633M
-19.61%
YoY
|
-$4.464M
-58.69%
YoY
|
N/A
|
-$5.943M
-7.21%
YoY
|
-$7.007M
5.53%
YoY
|
-$10.81M
-9.48%
YoY
|
N/A
|
-$6.405M
129.24%
YoY
|
| Pretax Income |
-$8.030M
-16.0%
YoY
|
-$11.94M
-2.86%
YoY
|
-$7.692M
-10.54%
YoY
|
-$10.48M
20.33%
YoY
|
-$9.559M
-11.95%
YoY
|
-$12.29M
4.28%
YoY
|
-$8.598M
-290.26%
YoY
|
-$8.708M
72.81%
YoY
|
-$10.86M
-5.19%
YoY
|
-$11.79M
68.43%
YoY
|
$4.519M
-227.37%
YoY
|
-$5.039M
-515.76%
YoY
|
-$11.45M
108.11%
YoY
|
-$6.997M
-237.09%
YoY
|
-$3.548M
-175.27%
YoY
|
$1.212M
-78.22%
YoY
|
-$5.502M
69.66%
YoY
|
$5.104M
49.68%
YoY
|
$4.714M
-38.1%
YoY
|
| Income Tax |
$120.0K
-41.75%
YoY
|
$433.0K
4230.0%
YoY
|
-$14.00K
-88.89%
YoY
|
-$95.00K
20.25%
YoY
|
$206.0K
-50.48%
YoY
|
$10.00K
-98.57%
YoY
|
-$126.0K
70.27%
YoY
|
-$79.00K
-114.08%
YoY
|
$416.0K
-1288.57%
YoY
|
$697.0K
-4746.67%
YoY
|
-$74.00K
-355.17%
YoY
|
$561.0K
-89.92%
YoY
|
-$35.00K
-99.38%
YoY
|
-$15.00K
-126.79%
YoY
|
$29.00K
-69.47%
YoY
|
$5.567M
6689.02%
YoY
|
-$5.612M
-2878.22%
YoY
|
$56.00K
-162.22%
YoY
|
$95.00K
-202.15%
YoY
|
| Net Earnings |
-$8.150M
-16.54%
YoY
|
-$12.37M
0.59%
YoY
|
-$7.678M
-9.37%
YoY
|
-$10.38M
20.33%
YoY
|
-$9.765M
-13.37%
YoY
|
-$12.30M
-1.47%
YoY
|
-$8.472M
-284.45%
YoY
|
-$8.629M
54.09%
YoY
|
-$11.27M
-1.25%
YoY
|
-$12.48M
78.77%
YoY
|
$4.593M
-228.4%
YoY
|
-$5.600M
28.59%
YoY
|
-$11.42M
-10477.27%
YoY
|
-$6.982M
-238.31%
YoY
|
-$3.577M
-177.44%
YoY
|
-$4.355M
-179.41%
YoY
|
$110.0K
-103.19%
YoY
|
$5.048M
44.23%
YoY
|
$4.619M
-40.08%
YoY
|
| Basic Earnings Per Share |
-$0.23
-14.81%
YoY
|
N/A
|
-$0.21
-12.5%
YoY
|
-$0.29
16.0%
YoY
|
-$0.27
-18.18%
YoY
|
N/A
|
-$0.24
-284.62%
YoY
|
-$0.25
56.25%
YoY
|
-$0.33
0.0%
YoY
|
N/A
|
$0.13
-230.0%
YoY
|
-$0.16
23.08%
YoY
|
-$0.33
N/A
|
N/A
|
-$0.10
-176.92%
YoY
|
-$0.13
-181.25%
YoY
|
N/A
|
N/A
|
$0.13
-53.57%
YoY
|
| Diluted Earnings Per Share |
-$0.23
-14.81%
YoY
|
-$0.34
0.0%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.29
16.0%
YoY
|
-$0.27
-18.18%
YoY
|
-$0.35
-4.29%
YoY
|
-$0.24
-284.62%
YoY
|
-$0.25
56.25%
YoY
|
-$0.33
0.0%
YoY
|
-$0.36
77.81%
YoY
|
$0.13
-230.0%
YoY
|
-$0.16
23.08%
YoY
|
-$0.33
-100.01%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.10
-176.92%
YoY
|
-$0.13
-186.67%
YoY
|
$3.004K
-2310543.84%
YoY
|
$137.3K
17.17%
YoY
|
$0.13
-53.57%
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 |
36.18M
0.86%
YoY
|
36.12M
1.46%
YoY
|
36.11M
3.77%
YoY
|
35.98M
3.86%
YoY
|
35.88M
3.72%
YoY
|
35.60M
2.93%
YoY
|
34.80M
0.64%
YoY
|
34.64M
0.56%
YoY
|
34.59M
0.52%
YoY
|
34.59M
0.55%
YoY
|
34.58M
0.56%
YoY
|
34.45M
0.29%
YoY
|
34.41M
0.49%
YoY
|
34.40M
0.5%
YoY
|
34.38M
0.46%
YoY
|
34.35M
N/A
|
34.24M
N/A
|
34.23M
N/A
|
34.23M
N/A
|
| Diluted Shares Outstanding |
36.15M
0.9%
YoY
|
N/A
|
36.11M
3.34%
YoY
|
36.06M
3.87%
YoY
|
35.83M
3.59%
YoY
|
N/A
|
34.94M
-4.71%
YoY
|
34.71M
0.62%
YoY
|
34.59M
0.52%
YoY
|
N/A
|
36.67M
6.36%
YoY
|
34.50M
0.23%
YoY
|
34.41M
-6.04%
YoY
|
N/A
|
34.48M
-5.89%
YoY
|
34.42M
-6.04%
YoY
|
36.62M
33.87%
YoY
|
N/A
|
36.64M
33.4%
YoY
|
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