|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$208.8M
-18.01%
YoY
|
$254.6M
-14.67%
YoY
|
$298.4M
-17.37%
YoY
|
$361.1M
9.68%
YoY
|
$329.3M
5.96%
YoY
|
| Cost Of Revenue |
$157.5M
-18.73%
YoY
|
$193.8M
-11.85%
YoY
|
$219.9M
-17.8%
YoY
|
$267.5M
9.75%
YoY
|
$243.7M
13.3%
YoY
|
| Gross Profit |
$51.24M
-15.72%
YoY
|
$60.80M
-22.56%
YoY
|
$78.52M
-16.16%
YoY
|
$93.65M
9.49%
YoY
|
$85.53M
-10.53%
YoY
|
| Selling, General & Admin |
$49.19M
-10.58%
YoY
|
$55.01M
2.05%
YoY
|
$53.91M
-23.63%
YoY
|
$70.59M
15.94%
YoY
|
$60.89M
4.11%
YoY
|
| Research & Development |
$11.84M
-31.47%
YoY
|
$17.28M
-6.36%
YoY
|
$18.45M
1.62%
YoY
|
$18.16M
15.01%
YoY
|
$15.79M
25.27%
YoY
|
| Depreciation & Amortization |
$9.752M
-1.75%
YoY
|
$9.926M
-8.73%
YoY
|
$10.88M
-17.69%
YoY
|
$13.21M
0.33%
YoY
|
$13.17M
-13.93%
YoY
|
| Operating Expenses |
$70.79M
-2.08%
YoY
|
$72.30M
-13.15%
YoY
|
$83.24M
-6.21%
YoY
|
$88.75M
15.75%
YoY
|
$76.68M
7.86%
YoY
|
| Operating Profit |
-$19.55M
-17.38%
YoY
|
-$23.66M
400.74%
YoY
|
-$4.725M
-96.05%
YoY
|
-$119.6M
2463.58%
YoY
|
-$4.665M
-155.67%
YoY
|
| Interest Expense |
-$3.088M
-51.89%
YoY
|
-$6.419M
100.34%
YoY
|
-$3.204M
-263.05%
YoY
|
$1.965M
-10.03%
YoY
|
$2.184M
-59.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$27.17M
-12.61%
YoY
|
-$31.09M
-50.91%
YoY
|
-$63.33M
-47.9%
YoY
|
-$121.6M
1138.72%
YoY
|
-$9.813M
-423.97%
YoY
|
| Income Tax |
-$2.000K
-99.89%
YoY
|
-$1.811M
1461.21%
YoY
|
-$116.0K
-106.53%
YoY
|
$1.776M
621.95%
YoY
|
$246.0K
-70.07%
YoY
|
| Net Earnings |
-$27.17M
-7.21%
YoY
|
-$29.28M
-53.69%
YoY
|
-$63.22M
-48.74%
YoY
|
-$123.3M
1126.09%
YoY
|
-$10.06M
-555.78%
YoY
|
| Basic Earnings Per Share |
-$1.05
-41.67%
YoY
|
-$1.80
133.77%
YoY
|
-$0.77
-49.01%
YoY
|
-$1.51
1061.54%
YoY
|
-$0.13
-533.33%
YoY
|
| Diluted Earnings Per Share |
-$1.05
-41.67%
YoY
|
-$1.80
135.25%
YoY
|
-$0.77
-49.33%
YoY
|
-$1.51
1061.54%
YoY
|
-$0.13
-533.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.97M
59.72%
YoY
|
16.26M
-80.32%
YoY
|
82.62M
1.49%
YoY
|
81.41M
1.79%
YoY
|
79.98M
1.74%
YoY
|
| Diluted Shares Outstanding |
25.97M
59.72%
YoY
|
16.26M
-80.32%
YoY
|
82.62M
1.49%
YoY
|
81.41M
1.79%
YoY
|
79.98M
0.57%
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 |
$44.85M
-18.76%
YoY
|
$61.82M
-5.49%
YoY
|
$47.03M
-27.1%
YoY
|
$44.71M
-23.86%
YoY
|
$55.21M
-16.33%
YoY
|
$65.41M
-10.11%
YoY
|
$64.52M
-2.6%
YoY
|
$58.72M
-28.52%
YoY
|
$65.98M
-14.59%
YoY
|
$72.76M
-14.06%
YoY
|
$66.24M
-25.61%
YoY
|
$82.15M
-16.49%
YoY
|
$77.25M
-13.26%
YoY
|
$84.66M
-15.2%
YoY
|
$89.05M
3.71%
YoY
|
$98.36M
34.05%
YoY
|
$89.06M
26.92%
YoY
|
$99.84M
21.76%
YoY
|
$85.86M
9.68%
YoY
|
| Cost Of Revenue |
$34.81M
-20.47%
YoY
|
$43.17M
-16.19%
YoY
|
$36.16M
-26.0%
YoY
|
$34.43M
-25.34%
YoY
|
$43.78M
-7.55%
YoY
|
$51.50M
-0.81%
YoY
|
$48.86M
-2.57%
YoY
|
$46.11M
-22.56%
YoY
|
$47.35M
-18.75%
YoY
|
$51.92M
-19.66%
YoY
|
$50.15M
-23.17%
YoY
|
$59.54M
-14.97%
YoY
|
$58.27M
-13.75%
YoY
|
$64.63M
-10.66%
YoY
|
$65.27M
2.33%
YoY
|
$70.03M
23.71%
YoY
|
$67.56M
32.5%
YoY
|
$72.34M
27.51%
YoY
|
$63.78M
20.87%
YoY
|
| Gross Profit |
$10.04M
-12.21%
YoY
|
$18.65M
34.15%
YoY
|
$10.87M
-30.54%
YoY
|
$10.28M
-18.46%
YoY
|
$11.44M
-38.64%
YoY
|
$13.90M
-33.27%
YoY
|
$15.66M
-2.71%
YoY
|
$12.61M
-44.22%
YoY
|
$18.64M
-1.83%
YoY
|
$20.84M
4.0%
YoY
|
$16.09M
-32.32%
YoY
|
$22.61M
-20.22%
YoY
|
$18.98M
-11.72%
YoY
|
$20.04M
-27.16%
YoY
|
$23.78M
7.71%
YoY
|
$28.34M
68.93%
YoY
|
$21.50M
12.1%
YoY
|
$27.51M
8.9%
YoY
|
$22.07M
-13.47%
YoY
|
| Selling, General & Admin |
$9.432M
-25.45%
YoY
|
$12.50M
-6.2%
YoY
|
$12.08M
-7.46%
YoY
|
$11.97M
-11.11%
YoY
|
$12.65M
-16.64%
YoY
|
$13.33M
-13.83%
YoY
|
$13.05M
-0.77%
YoY
|
$13.46M
10.54%
YoY
|
$15.18M
-11.44%
YoY
|
$15.47M
-35.96%
YoY
|
$13.15M
-13.09%
YoY
|
$12.18M
-24.7%
YoY
|
$17.14M
13.2%
YoY
|
$24.15M
56.95%
YoY
|
$15.13M
-7.25%
YoY
|
$16.17M
11.32%
YoY
|
$15.14M
3.27%
YoY
|
$15.39M
-3.54%
YoY
|
$16.31M
3.92%
YoY
|
| Research & Development |
$2.821M
-16.98%
YoY
|
$2.881M
-19.97%
YoY
|
$2.623M
-36.4%
YoY
|
$2.941M
-37.65%
YoY
|
$3.398M
-29.79%
YoY
|
$3.600M
-18.0%
YoY
|
$4.124M
-8.58%
YoY
|
$4.717M
2.21%
YoY
|
$4.840M
-1.98%
YoY
|
$4.390M
5.02%
YoY
|
$4.511M
-2.4%
YoY
|
$4.615M
-3.89%
YoY
|
$4.938M
8.38%
YoY
|
$4.180M
-6.24%
YoY
|
$4.622M
3.54%
YoY
|
$4.802M
39.88%
YoY
|
$4.556M
32.67%
YoY
|
$4.458M
31.12%
YoY
|
$4.464M
33.06%
YoY
|
| Depreciation & Amortization |
$1.681M
-31.69%
YoY
|
$2.334M
-3.51%
YoY
|
$2.478M
4.6%
YoY
|
$2.479M
-3.43%
YoY
|
$2.461M
-4.28%
YoY
|
$2.419M
-12.48%
YoY
|
$2.369M
-10.87%
YoY
|
$2.567M
-17.06%
YoY
|
$2.571M
8.99%
YoY
|
$2.764M
-13.0%
YoY
|
$2.658M
-21.78%
YoY
|
$3.095M
-7.11%
YoY
|
$2.359M
-28.67%
YoY
|
$3.177M
-1.67%
YoY
|
$3.398M
6.19%
YoY
|
$3.332M
-1.01%
YoY
|
$3.307M
-1.96%
YoY
|
$3.231M
-15.2%
YoY
|
$3.200M
-18.07%
YoY
|
| Operating Expenses |
$12.25M
-23.66%
YoY
|
$17.72M
-8.43%
YoY
|
$14.70M
-14.41%
YoY
|
$14.91M
-17.99%
YoY
|
$16.05M
-19.82%
YoY
|
$19.35M
-14.47%
YoY
|
$17.17M
-2.76%
YoY
|
$18.18M
-8.59%
YoY
|
$20.02M
-9.33%
YoY
|
$22.62M
-28.21%
YoY
|
$17.66M
-10.59%
YoY
|
$19.89M
-18.18%
YoY
|
$22.08M
12.09%
YoY
|
$31.51M
36.54%
YoY
|
$19.75M
-4.93%
YoY
|
$24.31M
35.33%
YoY
|
$19.70M
8.85%
YoY
|
$23.08M
-0.37%
YoY
|
$20.78M
9.05%
YoY
|
| Operating Profit |
-$3.909M
-44.76%
YoY
|
$937.0K
-117.22%
YoY
|
-$6.303M
62.11%
YoY
|
-$7.106M
-31.53%
YoY
|
-$7.076M
79.0%
YoY
|
-$5.441M
205.33%
YoY
|
-$3.888M
-88.54%
YoY
|
-$10.38M
-481.82%
YoY
|
-$3.953M
-87.31%
YoY
|
-$1.782M
-84.46%
YoY
|
-$33.93M
-5512.12%
YoY
|
$2.718M
-32.54%
YoY
|
-$31.15M
1812.4%
YoY
|
-$11.47M
-358.8%
YoY
|
$627.0K
-130.63%
YoY
|
$4.029M
-184.79%
YoY
|
-$1.629M
-28.77%
YoY
|
$4.432M
111.05%
YoY
|
-$2.047M
-180.24%
YoY
|
| Interest Expense |
$605.0K
-31.25%
YoY
|
-$639.0K
-726.47%
YoY
|
$711.0K
-44.5%
YoY
|
$702.0K
-30.84%
YoY
|
$880.0K
-37.81%
YoY
|
$102.0K
-113.01%
YoY
|
$1.281M
36.86%
YoY
|
$1.015M
-227.67%
YoY
|
$1.415M
105.37%
YoY
|
-$784.0K
23.66%
YoY
|
$936.0K
81.04%
YoY
|
-$795.0K
84.88%
YoY
|
$689.0K
79.43%
YoY
|
-$634.0K
84.3%
YoY
|
$517.0K
27.65%
YoY
|
-$430.0K
-200.7%
YoY
|
$384.0K
-61.9%
YoY
|
-$344.0K
-70.6%
YoY
|
$405.0K
-69.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.810M
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
|
| Pretax Income |
-$5.351M
-33.41%
YoY
|
-$4.235M
-20.68%
YoY
|
-$7.568M
-5.15%
YoY
|
-$7.330M
-40.9%
YoY
|
-$8.036M
49.7%
YoY
|
-$5.339M
108.07%
YoY
|
-$7.979M
-77.12%
YoY
|
-$12.40M
-744.93%
YoY
|
-$5.368M
-83.14%
YoY
|
-$2.566M
-96.22%
YoY
|
-$34.87M
-31800.0%
YoY
|
$1.923M
-103.71%
YoY
|
-$31.84M
1481.82%
YoY
|
-$67.83M
-1763.75%
YoY
|
$110.0K
-104.49%
YoY
|
-$51.82M
900.62%
YoY
|
-$2.013M
-67.84%
YoY
|
$4.077M
333.72%
YoY
|
-$2.452M
-298.7%
YoY
|
| Income Tax |
$3.000K
-98.71%
YoY
|
-$116.0K
-93.92%
YoY
|
-$12.00K
-65.71%
YoY
|
-$107.0K
-86.19%
YoY
|
$233.0K
-74.34%
YoY
|
-$1.909M
186.21%
YoY
|
-$35.00K
-97.18%
YoY
|
-$775.0K
-203.33%
YoY
|
$908.0K
799.01%
YoY
|
-$667.0K
94.46%
YoY
|
-$1.243M
-58.61%
YoY
|
$750.0K
-85.36%
YoY
|
$101.0K
N/A
|
-$343.0K
-238.87%
YoY
|
-$3.003M
N/A
|
$5.122M
N/A
|
$0.00
-100.0%
YoY
|
$247.0K
-67.5%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$5.354M
-35.25%
YoY
|
-$4.119M
20.09%
YoY
|
-$7.556M
-4.88%
YoY
|
-$7.223M
-37.88%
YoY
|
-$8.269M
31.76%
YoY
|
-$3.430M
80.62%
YoY
|
-$7.944M
-76.38%
YoY
|
-$11.63M
-1091.22%
YoY
|
-$6.276M
-80.35%
YoY
|
-$1.899M
-97.19%
YoY
|
-$33.63M
-1180.21%
YoY
|
$1.173M
-102.06%
YoY
|
-$31.94M
1486.84%
YoY
|
-$67.49M
-1862.09%
YoY
|
$3.113M
-226.96%
YoY
|
-$56.94M
999.52%
YoY
|
-$2.013M
-67.83%
YoY
|
$3.830M
2027.78%
YoY
|
-$2.452M
-309.75%
YoY
|
| Basic Earnings Per Share |
-$0.17
-56.41%
YoY
|
N/A
|
-$0.27
-43.75%
YoY
|
-$0.30
-60.0%
YoY
|
-$0.39
-13.33%
YoY
|
N/A
|
-$0.48
17.07%
YoY
|
-$0.75
-1600.0%
YoY
|
-$0.45
15.38%
YoY
|
N/A
|
-$0.41
-1125.0%
YoY
|
$0.05
-107.14%
YoY
|
-$0.39
1850.0%
YoY
|
N/A
|
$0.04
-233.33%
YoY
|
-$0.70
1066.67%
YoY
|
-$0.02
-75.0%
YoY
|
N/A
|
-$0.03
-400.0%
YoY
|
| Diluted Earnings Per Share |
-$0.17
-56.41%
YoY
|
-$0.13
-32.1%
YoY
|
-$0.27
-43.75%
YoY
|
-$0.30
-60.0%
YoY
|
-$0.39
-13.33%
YoY
|
-$0.19
716.51%
YoY
|
-$0.48
17.07%
YoY
|
-$0.75
-5392.87%
YoY
|
-$0.45
15.38%
YoY
|
-$0.02
-97.23%
YoY
|
-$0.41
-1125.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.39
1850.0%
YoY
|
-$0.83
-100.0%
YoY
|
$0.04
-233.33%
YoY
|
-$698.8K
1164587186.09%
YoY
|
-$0.02
-75.0%
YoY
|
$47.49K
2022.81%
YoY
|
-$0.03
-400.0%
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 |
29.81M
44.4%
YoY
|
30.29M
79.46%
YoY
|
24.27M
43.84%
YoY
|
20.64M
51.12%
YoY
|
20.64M
-74.69%
YoY
|
16.88M
-79.23%
YoY
|
16.87M
-79.21%
YoY
|
13.66M
-83.14%
YoY
|
81.57M
1.57%
YoY
|
81.24M
1.61%
YoY
|
81.15M
-0.54%
YoY
|
81.04M
1.55%
YoY
|
80.31M
-0.71%
YoY
|
79.95M
1.27%
YoY
|
81.59M
1.82%
YoY
|
79.80M
-0.21%
YoY
|
80.89M
-1.23%
YoY
|
78.95M
3.42%
YoY
|
80.13M
1.98%
YoY
|
| Diluted Shares Outstanding |
31.33M
47.72%
YoY
|
N/A
|
28.10M
70.78%
YoY
|
24.06M
54.89%
YoY
|
21.21M
52.58%
YoY
|
N/A
|
16.45M
-80.15%
YoY
|
15.53M
-81.23%
YoY
|
13.90M
-83.03%
YoY
|
N/A
|
82.88M
1.45%
YoY
|
82.75M
1.54%
YoY
|
81.91M
1.26%
YoY
|
N/A
|
81.70M
1.95%
YoY
|
81.49M
1.92%
YoY
|
80.89M
-1.23%
YoY
|
N/A
|
80.13M
1.21%
YoY
|
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