|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$99.69M
110.51%
YoY
|
$47.36M
-62.71%
YoY
|
$127.0M
3.2%
YoY
|
$123.1M
-54.51%
YoY
|
$270.5M
44.39%
YoY
|
| Cost Of Revenue |
$98.56M
64.4%
YoY
|
$59.95M
-49.49%
YoY
|
$118.7M
-21.02%
YoY
|
$150.3M
-50.41%
YoY
|
$303.1M
64.97%
YoY
|
| Gross Profit |
$1.128M
-108.96%
YoY
|
-$12.59M
-251.61%
YoY
|
$8.307M
-130.51%
YoY
|
-$27.23M
-16.34%
YoY
|
-$32.55M
-994.34%
YoY
|
| Selling, General & Admin |
$30.16M
-12.14%
YoY
|
$34.32M
-33.89%
YoY
|
$51.92M
-16.79%
YoY
|
$62.40M
-24.57%
YoY
|
$82.72M
439.13%
YoY
|
| Research & Development |
$4.387M
-25.83%
YoY
|
$5.915M
-17.46%
YoY
|
$7.166M
-27.97%
YoY
|
$9.949M
-13.79%
YoY
|
$11.54M
120.99%
YoY
|
| Depreciation & Amortization |
$1.275M
12.24%
YoY
|
$1.136M
36.37%
YoY
|
$833.0K
32.01%
YoY
|
$631.0K
171.98%
YoY
|
$232.0K
1557.14%
YoY
|
| Operating Expenses |
$34.54M
-14.15%
YoY
|
$40.24M
-31.9%
YoY
|
$59.08M
-18.33%
YoY
|
$72.34M
-23.25%
YoY
|
$94.26M
358.35%
YoY
|
| Operating Profit |
-$33.42M
-36.75%
YoY
|
-$52.83M
4.04%
YoY
|
-$50.78M
-49.0%
YoY
|
-$99.57M
-21.48%
YoY
|
-$126.8M
649.17%
YoY
|
| Interest Expense |
-$2.779M
317.89%
YoY
|
-$665.0K
-162.38%
YoY
|
$1.066M
38.98%
YoY
|
$767.0K
-96.17%
YoY
|
$20.02M
-5103.75%
YoY
|
| Other Income/Expense, Net |
-$40.55M
-353.56%
YoY
|
$15.99M
-6322.18%
YoY
|
-$257.0K
-31.1%
YoY
|
-$373.0K
456.72%
YoY
|
-$67.00K
N/A
|
| Pretax Income |
-$76.40M
57.92%
YoY
|
-$48.38M
-4.45%
YoY
|
-$50.63M
-48.95%
YoY
|
-$99.18M
-6.81%
YoY
|
-$106.4M
564.83%
YoY
|
| Income Tax |
$525.0K
128.26%
YoY
|
$230.0K
-168.05%
YoY
|
-$338.0K
-177.7%
YoY
|
$435.0K
157.4%
YoY
|
$169.0K
-303.61%
YoY
|
| Net Earnings |
-$76.92M
58.25%
YoY
|
-$48.61M
-3.35%
YoY
|
-$50.29M
-49.51%
YoY
|
-$99.61M
-6.54%
YoY
|
-$106.6M
569.36%
YoY
|
| Basic Earnings Per Share |
-$5.68
48.3%
YoY
|
-$3.83
770.45%
YoY
|
-$0.44
-55.1%
YoY
|
-$0.98
-20.97%
YoY
|
-$1.24
439.13%
YoY
|
| Diluted Earnings Per Share |
-$5.49
43.34%
YoY
|
-$3.83
770.45%
YoY
|
-$0.44
-55.1%
YoY
|
-$0.98
-20.97%
YoY
|
-$1.24
439.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.01M
10.54%
YoY
|
12.68M
-89.03%
YoY
|
115.5M
13.94%
YoY
|
101.4M
17.86%
YoY
|
86.04M
25.04%
YoY
|
| Diluted Shares Outstanding |
14.01M
10.54%
YoY
|
12.68M
-89.03%
YoY
|
115.5M
13.94%
YoY
|
101.4M
17.86%
YoY
|
86.04M
25.04%
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 |
$17.27M
-17.01%
YoY
|
$32.86M
148.91%
YoY
|
$26.03M
156.81%
YoY
|
$19.99M
74.92%
YoY
|
$20.80M
65.27%
YoY
|
$13.20M
-43.1%
YoY
|
$10.14M
-66.82%
YoY
|
$11.43M
-64.68%
YoY
|
$12.59M
-69.22%
YoY
|
$23.20M
-11.51%
YoY
|
$30.55M
84.34%
YoY
|
$32.36M
5.33%
YoY
|
$40.89M
-17.47%
YoY
|
$26.22M
-74.22%
YoY
|
$16.57M
-68.73%
YoY
|
$30.72M
-38.69%
YoY
|
$49.55M
-24.58%
YoY
|
$101.7M
130.25%
YoY
|
$52.99M
-11.15%
YoY
|
| Cost Of Revenue |
$18.49M
-23.74%
YoY
|
$25.96M
52.36%
YoY
|
$24.44M
69.2%
YoY
|
$23.91M
73.62%
YoY
|
$24.25M
65.02%
YoY
|
$17.04M
-24.3%
YoY
|
$14.44M
-46.84%
YoY
|
$13.77M
-54.33%
YoY
|
$14.70M
-62.18%
YoY
|
$22.51M
-19.99%
YoY
|
$27.17M
4.15%
YoY
|
$30.16M
-19.0%
YoY
|
$38.86M
-33.96%
YoY
|
$28.13M
-74.49%
YoY
|
$26.09M
-57.25%
YoY
|
$37.23M
-43.72%
YoY
|
$58.84M
-10.29%
YoY
|
$110.3M
125.08%
YoY
|
$61.03M
7.49%
YoY
|
| Gross Profit |
-$1.227M
-64.4%
YoY
|
$6.900M
-279.83%
YoY
|
$1.594M
-137.02%
YoY
|
-$3.919M
67.26%
YoY
|
-$3.447M
63.52%
YoY
|
-$3.837M
-654.48%
YoY
|
-$4.306M
-227.43%
YoY
|
-$2.343M
-206.45%
YoY
|
-$2.108M
-203.59%
YoY
|
$692.0K
-136.15%
YoY
|
$3.379M
-135.51%
YoY
|
$2.201M
-133.8%
YoY
|
$2.035M
-121.91%
YoY
|
-$1.914M
-77.68%
YoY
|
-$9.515M
18.36%
YoY
|
-$6.512M
-140.57%
YoY
|
-$9.287M
-7904.2%
YoY
|
-$8.575M
77.72%
YoY
|
-$8.039M
-380.5%
YoY
|
| Selling, General & Admin |
$9.713M
56.94%
YoY
|
$9.445M
16.36%
YoY
|
$8.071M
-12.3%
YoY
|
$6.451M
-19.82%
YoY
|
$6.189M
-30.89%
YoY
|
$8.117M
-26.06%
YoY
|
$9.203M
-48.11%
YoY
|
$8.046M
-24.77%
YoY
|
$8.955M
-28.42%
YoY
|
$10.98M
-29.34%
YoY
|
$17.74M
17.82%
YoY
|
$10.70M
-33.22%
YoY
|
$12.51M
-20.77%
YoY
|
$15.54M
18.77%
YoY
|
$15.05M
19.32%
YoY
|
$16.02M
-68.5%
YoY
|
$15.79M
155.34%
YoY
|
$13.08M
145.01%
YoY
|
$12.62M
219.15%
YoY
|
| Research & Development |
$1.118M
21.0%
YoY
|
$1.106M
-24.97%
YoY
|
$1.228M
-16.29%
YoY
|
$1.129M
-26.45%
YoY
|
$924.0K
-35.79%
YoY
|
$1.474M
1.66%
YoY
|
$1.467M
-23.63%
YoY
|
$1.535M
-18.05%
YoY
|
$1.439M
-25.13%
YoY
|
$1.450M
-39.86%
YoY
|
$1.921M
-9.64%
YoY
|
$1.873M
-30.91%
YoY
|
$1.922M
-28.84%
YoY
|
$2.411M
27.77%
YoY
|
$2.126M
0.47%
YoY
|
$2.711M
-51.44%
YoY
|
$2.701M
38.23%
YoY
|
$1.887M
57.25%
YoY
|
$2.116M
47.15%
YoY
|
| Depreciation & Amortization |
$400.0K
32.45%
YoY
|
$378.0K
-14.48%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$302.0K
0.67%
YoY
|
$442.0K
19.14%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$371.0K
16.67%
YoY
|
$200.0K
-36.91%
YoY
|
$200.0K
38.89%
YoY
|
$200.0K
65.29%
YoY
|
$318.0K
-310.6%
YoY
|
$317.0K
-7.04%
YoY
|
$144.0K
242.86%
YoY
|
$121.0K
1244.44%
YoY
|
-$151.0K
-3875.0%
YoY
|
$341.0K
693.02%
YoY
|
| Operating Expenses |
$10.83M
52.27%
YoY
|
$10.55M
10.01%
YoY
|
$9.299M
-12.85%
YoY
|
$7.580M
-20.89%
YoY
|
$7.113M
-31.57%
YoY
|
$9.591M
-22.83%
YoY
|
$10.67M
-45.72%
YoY
|
$9.581M
-23.77%
YoY
|
$10.39M
-27.98%
YoY
|
$12.43M
-30.75%
YoY
|
$19.66M
14.42%
YoY
|
$12.57M
-32.89%
YoY
|
$14.43M
-21.95%
YoY
|
$17.95M
19.9%
YoY
|
$17.18M
16.61%
YoY
|
$18.73M
-66.81%
YoY
|
$18.49M
127.22%
YoY
|
$14.97M
129.78%
YoY
|
$14.73M
173.27%
YoY
|
| Operating Profit |
-$12.06M
14.19%
YoY
|
-$3.651M
-72.81%
YoY
|
-$7.705M
-48.55%
YoY
|
-$11.50M
-3.56%
YoY
|
-$10.56M
-15.53%
YoY
|
-$13.43M
14.42%
YoY
|
-$14.98M
-7.99%
YoY
|
-$11.92M
15.02%
YoY
|
-$12.50M
0.85%
YoY
|
-$11.74M
-40.91%
YoY
|
-$16.28M
-39.02%
YoY
|
-$10.37M
-58.92%
YoY
|
-$12.40M
-55.37%
YoY
|
-$19.86M
-15.64%
YoY
|
-$26.69M
17.23%
YoY
|
-$25.24M
-65.17%
YoY
|
-$27.78M
246.4%
YoY
|
-$23.54M
107.63%
YoY
|
-$22.77M
801.82%
YoY
|
| Interest Expense |
$3.896M
447.96%
YoY
|
-$3.914M
-193.3%
YoY
|
$1.988M
-956.9%
YoY
|
$731.0K
-398.37%
YoY
|
$711.0K
-80.7%
YoY
|
$4.195M
1058.84%
YoY
|
-$232.0K
132.0%
YoY
|
-$245.0K
775.0%
YoY
|
$3.684M
338.57%
YoY
|
$362.0K
-477.08%
YoY
|
-$100.0K
-108.01%
YoY
|
-$28.00K
-93.44%
YoY
|
$840.0K
1900.0%
YoY
|
-$96.00K
-67.89%
YoY
|
$1.248M
-1471.43%
YoY
|
-$427.0K
-102.09%
YoY
|
$42.00K
-400.0%
YoY
|
-$299.0K
390.16%
YoY
|
-$91.00K
30.0%
YoY
|
| Other Income/Expense, Net |
$4.409M
54.27%
YoY
|
-$26.36M
562.93%
YoY
|
$35.00K
-62.37%
YoY
|
$3.092M
-44271.43%
YoY
|
$2.858M
7838.89%
YoY
|
-$3.976M
-49800.0%
YoY
|
$93.00K
-286.0%
YoY
|
-$7.000K
-95.04%
YoY
|
$36.00K
-148.65%
YoY
|
$8.000K
-106.45%
YoY
|
-$50.00K
-85.34%
YoY
|
-$141.0K
-293.15%
YoY
|
-$74.00K
-489.47%
YoY
|
-$124.0K
1450.0%
YoY
|
-$341.0K
2523.08%
YoY
|
$73.00K
-258.7%
YoY
|
$19.00K
N/A
|
-$8.000K
-900.0%
YoY
|
-$13.00K
1200.0%
YoY
|
| Pretax Income |
$32.79M
-1019.89%
YoY
|
-$33.55M
172.67%
YoY
|
-$23.89M
58.08%
YoY
|
-$15.39M
26.4%
YoY
|
-$3.565M
-59.41%
YoY
|
-$12.30M
8.24%
YoY
|
-$15.12M
-9.87%
YoY
|
-$12.18M
15.57%
YoY
|
-$8.782M
-24.49%
YoY
|
-$11.37M
-43.4%
YoY
|
-$16.77M
-34.96%
YoY
|
-$10.54M
-58.83%
YoY
|
-$11.63M
-58.04%
YoY
|
-$20.08M
-15.8%
YoY
|
-$25.79M
12.73%
YoY
|
-$25.59M
-51.0%
YoY
|
-$27.72M
271.49%
YoY
|
-$23.85M
108.48%
YoY
|
-$22.88M
769.77%
YoY
|
| Income Tax |
$195.0K
-23.23%
YoY
|
$188.0K
-376.47%
YoY
|
$44.00K
-81.67%
YoY
|
$39.00K
-44.29%
YoY
|
$254.0K
-2640.0%
YoY
|
-$68.00K
-86.74%
YoY
|
$240.0K
41.18%
YoY
|
$70.00K
-158.33%
YoY
|
-$10.00K
-107.69%
YoY
|
-$513.0K
-222.14%
YoY
|
$170.0K
-213.33%
YoY
|
-$120.0K
-233.33%
YoY
|
$130.0K
62.5%
YoY
|
$420.0K
1212.5%
YoY
|
-$150.0K
-475.0%
YoY
|
$90.00K
-25.0%
YoY
|
$80.00K
-500.0%
YoY
|
$32.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
| Net Earnings |
$32.60M
-953.6%
YoY
|
-$33.73M
175.72%
YoY
|
-$23.94M
55.86%
YoY
|
-$15.43M
26.05%
YoY
|
-$3.819M
-56.46%
YoY
|
-$12.24M
9.47%
YoY
|
-$15.36M
-9.32%
YoY
|
-$12.24M
17.54%
YoY
|
-$8.771M
-25.43%
YoY
|
-$11.18M
-45.48%
YoY
|
-$16.94M
-33.93%
YoY
|
-$10.41M
-59.45%
YoY
|
-$11.76M
-57.68%
YoY
|
-$20.50M
-14.16%
YoY
|
-$25.64M
11.87%
YoY
|
-$25.68M
-50.94%
YoY
|
-$27.79M
273.46%
YoY
|
-$23.88M
145.5%
YoY
|
-$22.92M
706.9%
YoY
|
| Basic Earnings Per Share |
$2.09
-796.67%
YoY
|
N/A
|
-$1.61
1241.67%
YoY
|
-$1.18
1080.0%
YoY
|
-$0.30
328.57%
YoY
|
N/A
|
-$0.12
-14.29%
YoY
|
-$0.10
11.11%
YoY
|
-$0.07
-36.36%
YoY
|
N/A
|
-$0.14
-44.0%
YoY
|
-$0.09
-65.38%
YoY
|
-$0.11
-60.71%
YoY
|
N/A
|
-$0.25
4.17%
YoY
|
-$0.26
-57.38%
YoY
|
-$0.28
154.55%
YoY
|
N/A
|
-$0.24
500.0%
YoY
|
| Diluted Earnings Per Share |
-$0.72
24.14%
YoY
|
-$2.23
133.21%
YoY
|
-$1.61
1241.67%
YoY
|
-$1.18
1080.0%
YoY
|
-$0.58
728.57%
YoY
|
-$0.95
956.05%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.10
11.11%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.09
-54.33%
YoY
|
-$0.14
-44.0%
YoY
|
-$0.09
-65.38%
YoY
|
-$0.11
-60.71%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.25
4.17%
YoY
|
-$0.26
-57.38%
YoY
|
-$0.28
154.55%
YoY
|
-$248.4K
-48.77%
YoY
|
-$0.24
500.0%
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 |
15.59M
21.12%
YoY
|
14.94M
-88.31%
YoY
|
14.87M
-88.32%
YoY
|
13.07M
-89.62%
YoY
|
12.87M
-89.76%
YoY
|
127.8M
2.21%
YoY
|
127.4M
7.84%
YoY
|
126.0M
12.79%
YoY
|
125.6M
18.29%
YoY
|
125.0M
21.03%
YoY
|
118.1M
16.05%
YoY
|
111.7M
11.34%
YoY
|
106.2M
7.04%
YoY
|
103.3M
21.53%
YoY
|
101.8M
7.59%
YoY
|
100.3M
16.44%
YoY
|
99.21M
48.35%
YoY
|
84.98M
N/A
|
94.60M
40.0%
YoY
|
| Diluted Shares Outstanding |
22.40M
53.52%
YoY
|
N/A
|
14.90M
-88.3%
YoY
|
13.10M
-89.62%
YoY
|
14.59M
-88.38%
YoY
|
N/A
|
127.4M
6.33%
YoY
|
126.2M
11.98%
YoY
|
125.6M
17.58%
YoY
|
N/A
|
119.8M
17.26%
YoY
|
112.7M
12.31%
YoY
|
106.8M
7.64%
YoY
|
N/A
|
102.2M
8.0%
YoY
|
100.3M
16.44%
YoY
|
99.21M
48.35%
YoY
|
N/A
|
94.60M
40.0%
YoY
|
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