|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$182.0M
-9.41%
YoY
|
$200.9M
24.91%
YoY
|
$160.8M
89.5%
YoY
|
$84.87M
34.31%
YoY
|
$63.19M
30.94%
YoY
|
| Cost Of Revenue |
$105.0M
1.47%
YoY
|
$103.5M
29.6%
YoY
|
$79.87M
24.48%
YoY
|
$64.16M
35.38%
YoY
|
$47.39M
60.55%
YoY
|
| Gross Profit |
$76.96M
-20.98%
YoY
|
$97.39M
20.28%
YoY
|
$80.97M
290.93%
YoY
|
$20.71M
31.1%
YoY
|
$15.80M
-15.7%
YoY
|
| Selling, General & Admin |
$66.77M
6.75%
YoY
|
$62.54M
12.18%
YoY
|
$55.75M
13.78%
YoY
|
$49.00M
31.33%
YoY
|
$37.31M
68.32%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$15.76M
4.79%
YoY
|
$15.04M
2.85%
YoY
|
$14.63M
18.91%
YoY
|
$12.30M
158.03%
YoY
|
$4.767M
85.05%
YoY
|
| Operating Expenses |
$93.49M
2.0%
YoY
|
$91.66M
-29.76%
YoY
|
$130.5M
69.25%
YoY
|
$77.11M
48.35%
YoY
|
$51.97M
110.06%
YoY
|
| Operating Profit |
-$16.53M
-388.18%
YoY
|
$5.737M
-111.58%
YoY
|
-$49.53M
-12.17%
YoY
|
-$56.39M
55.89%
YoY
|
-$36.18M
502.63%
YoY
|
| Interest Expense |
-$8.756M
3.25%
YoY
|
-$8.480M
-186.37%
YoY
|
$9.819M
29.05%
YoY
|
$7.608M
178.0%
YoY
|
$2.737M
-161.62%
YoY
|
| Other Income/Expense, Net |
-$485.0K
-108.85%
YoY
|
$5.482M
-114.21%
YoY
|
-$38.59M
-302.64%
YoY
|
$19.04M
-472.53%
YoY
|
-$5.112M
-2613.89%
YoY
|
| Pretax Income |
-$17.02M
-251.69%
YoY
|
$11.22M
-112.73%
YoY
|
-$88.12M
135.93%
YoY
|
-$37.35M
-9.54%
YoY
|
-$41.29M
303.16%
YoY
|
| Income Tax |
$11.93M
13.68%
YoY
|
$10.50M
5.58%
YoY
|
$9.943M
-326.74%
YoY
|
-$4.385M
-317.87%
YoY
|
$2.013M
-68.64%
YoY
|
| Net Earnings |
-$29.66M
-5814.64%
YoY
|
$519.0K
-100.53%
YoY
|
-$98.27M
198.67%
YoY
|
-$32.90M
-23.66%
YoY
|
-$43.10M
158.73%
YoY
|
| Basic Earnings Per Share |
-$0.55
161.9%
YoY
|
-$0.21
-87.04%
YoY
|
-$1.62
95.18%
YoY
|
-$0.83
-25.23%
YoY
|
-$1.11
N/A
|
| Diluted Earnings Per Share |
-$0.55
161.9%
YoY
|
-$0.21
-87.04%
YoY
|
-$1.62
95.18%
YoY
|
-$0.83
-25.23%
YoY
|
-$1.11
42.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.94M shares
8.92%
YoY
|
75.23M shares
4.44%
YoY
|
72.03M shares
12.23%
YoY
|
64.18M
59.34%
YoY
|
40.28M
N/A
|
| Diluted Shares Outstanding |
81.94M shares
8.92%
YoY
|
75.23M shares
4.44%
YoY
|
72.03M shares
12.23%
YoY
|
64.18M
59.34%
YoY
|
40.28M
N/A
|
|
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 |
$40.52M
-9.6%
YoY
|
$38.86M
-26.74%
YoY
|
$38.44M
-39.76%
YoY
|
$59.87M
10.99%
YoY
|
$44.82M
48.89%
YoY
|
$53.04M
36.13%
YoY
|
$63.82M
32.45%
YoY
|
$53.94M
20.76%
YoY
|
$30.10M
3.72%
YoY
|
$38.96M
21.04%
YoY
|
$48.19M
70.53%
YoY
|
$44.67M
171.14%
YoY
|
$29.02M
107.71%
YoY
|
$32.19M
75.32%
YoY
|
$28.26M
64.55%
YoY
|
$16.47M
-11.79%
YoY
|
$13.97M
-8.32%
YoY
|
$18.36M
-61.95%
YoY
|
$17.17M
15062.78%
YoY
|
$18.67M
37979.69%
YoY
|
| Cost Of Revenue |
$30.50M
23.21%
YoY
|
$25.65M
-15.32%
YoY
|
$26.69M
-12.16%
YoY
|
$27.94M
10.58%
YoY
|
$24.75M
40.85%
YoY
|
$30.29M
48.97%
YoY
|
$30.38M
36.99%
YoY
|
$25.26M
24.5%
YoY
|
$17.57M
2.98%
YoY
|
$20.33M
-7.45%
YoY
|
$22.18M
13.54%
YoY
|
$20.29M
25.12%
YoY
|
$17.07M
46.7%
YoY
|
$21.97M
17.33%
YoY
|
$19.53M
31.75%
YoY
|
$16.22M
60.91%
YoY
|
$11.63M
18.73%
YoY
|
$18.73M
-36.57%
YoY
|
$14.82M
N/A
|
$10.08M
N/A
|
| Gross Profit |
$10.02M
-50.08%
YoY
|
$13.21M
-41.95%
YoY
|
$11.76M
-64.84%
YoY
|
$31.93M
11.36%
YoY
|
$20.07M
60.19%
YoY
|
$22.75M
22.12%
YoY
|
$33.44M
28.57%
YoY
|
$28.67M
17.65%
YoY
|
$12.53M
4.77%
YoY
|
$18.63M
82.3%
YoY
|
$26.01M
198.08%
YoY
|
$24.37M
9502.1%
YoY
|
$11.96M
411.12%
YoY
|
$10.22M
-2902.6%
YoY
|
$8.726M
271.75%
YoY
|
$253.8K
-97.05%
YoY
|
$2.339M
-57.02%
YoY
|
-$364.6K
-101.95%
YoY
|
$2.347M
N/A
|
$8.595M
N/A
|
| Selling, General & Admin |
$20.34M
16.66%
YoY
|
$21.86M
30.12%
YoY
|
$19.14M
20.13%
YoY
|
$17.39M
-12.67%
YoY
|
$17.44M
-1.3%
YoY
|
$16.80M
6.21%
YoY
|
$15.94M
-8.67%
YoY
|
$19.91M
22.5%
YoY
|
$17.67M
30.5%
YoY
|
$15.82M
-4.97%
YoY
|
$17.45M
14.9%
YoY
|
$16.25M
12.51%
YoY
|
$13.54M
5.28%
YoY
|
$16.65M
-0.83%
YoY
|
$15.19M
37.03%
YoY
|
$14.44M
63.31%
YoY
|
$12.86M
32.89%
YoY
|
$16.79M
-24.27%
YoY
|
$11.08M
4289.87%
YoY
|
$8.845M
10493.9%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$4.022M
4.82%
YoY
|
$4.028M
3.98%
YoY
|
$3.994M
7.05%
YoY
|
$3.905M
4.88%
YoY
|
$3.837M
3.27%
YoY
|
$3.874M
9.27%
YoY
|
$3.731M
1.5%
YoY
|
$3.723M
4.32%
YoY
|
$3.716M
-3.15%
YoY
|
$3.545M
3.78%
YoY
|
$3.676M
6.85%
YoY
|
$3.569M
25.81%
YoY
|
$3.836M
47.13%
YoY
|
$3.416M
35.51%
YoY
|
$3.440M
339.13%
YoY
|
$2.837M
284.22%
YoY
|
$2.607M
259.93%
YoY
|
$2.521M
-2.14%
YoY
|
$783.5K
N/A
|
$738.4K
N/A
|
| Operating Expenses |
$24.37M
14.53%
YoY
|
$25.89M
25.22%
YoY
|
$23.14M
17.65%
YoY
|
$21.29M
-9.9%
YoY
|
$21.28M
-0.51%
YoY
|
$20.68M
6.77%
YoY
|
$19.67M
-6.9%
YoY
|
$23.63M
19.23%
YoY
|
$21.38M
23.07%
YoY
|
$19.36M
-3.48%
YoY
|
$21.12M
13.41%
YoY
|
$19.82M
14.69%
YoY
|
$17.37M
12.33%
YoY
|
$20.06M
3.91%
YoY
|
$18.63M
56.98%
YoY
|
$17.28M
80.33%
YoY
|
$15.47M
48.7%
YoY
|
$19.31M
-21.97%
YoY
|
$11.86M
-733.03%
YoY
|
$9.583M
-1.33%
YoY
|
| Operating Profit |
-$14.35M
1085.95%
YoY
|
-$12.68M
-710.98%
YoY
|
-$11.38M
-182.6%
YoY
|
$10.64M
110.99%
YoY
|
-$1.210M
-86.34%
YoY
|
$2.076M
-382.69%
YoY
|
$13.78M
181.89%
YoY
|
$5.043M
10.8%
YoY
|
-$8.858M
63.47%
YoY
|
-$734.4K
-92.54%
YoY
|
$4.887M
-149.37%
YoY
|
$4.552M
-126.73%
YoY
|
-$5.418M
-58.73%
YoY
|
-$9.843M
-49.96%
YoY
|
-$9.900M
4.01%
YoY
|
-$17.03M
1622.55%
YoY
|
-$13.13M
164.7%
YoY
|
-$19.67M
227.71%
YoY
|
-$9.518M
N/A
|
-$988.5K
N/A
|
| Interest Expense |
-$886.0K
-75.93%
YoY
|
-$1.017M
-51.08%
YoY
|
-$1.855M
11.01%
YoY
|
-$2.203M
-17.02%
YoY
|
-$3.681M
77.42%
YoY
|
-$2.079M
-25.85%
YoY
|
-$1.671M
-22.64%
YoY
|
-$2.655M
0.04%
YoY
|
-$2.075M
-51.59%
YoY
|
-$2.804M
1.13%
YoY
|
-$2.160M
-39.47%
YoY
|
-$2.654M
56.43%
YoY
|
-$4.286M
176.29%
YoY
|
-$2.772M
263.05%
YoY
|
-$3.568M
533.03%
YoY
|
-$1.697M
31.84%
YoY
|
-$1.551M
381.8%
YoY
|
-$763.7K
-82.81%
YoY
|
-$563.7K
2417.64%
YoY
|
-$1.287M
4480.95%
YoY
|
| Other Income/Expense, Net |
$1.288M
42833.33%
YoY
|
$1.167M
-90.8%
YoY
|
$2.117M
-2814.1%
YoY
|
$5.276M
-32.82%
YoY
|
$3.000K
-100.05%
YoY
|
$12.69M
-299.45%
YoY
|
-$78.00K
-102.19%
YoY
|
$7.854M
-138.83%
YoY
|
-$6.502M
78.03%
YoY
|
-$6.362M
164.88%
YoY
|
$3.557M
-88.8%
YoY
|
-$20.23M
-422.9%
YoY
|
-$3.652M
-43.79%
YoY
|
-$2.402M
-420.93%
YoY
|
$31.76M
916.02%
YoY
|
$6.265M
13360.81%
YoY
|
-$6.497M
107829.4%
YoY
|
$748.4K
268.02%
YoY
|
$3.126M
N/A
|
$46.54K
N/A
|
| Pretax Income |
-$13.95M
97.01%
YoY
|
-$12.53M
-198.81%
YoY
|
-$11.12M
-294.12%
YoY
|
$13.71M
33.89%
YoY
|
-$7.080M
-59.39%
YoY
|
$12.69M
-133.05%
YoY
|
$5.727M
-8.87%
YoY
|
$10.24M
-152.1%
YoY
|
-$17.43M
-52.06%
YoY
|
-$38.38M
155.56%
YoY
|
$6.284M
-64.69%
YoY
|
-$19.66M
57.79%
YoY
|
-$36.36M
71.72%
YoY
|
-$15.02M
-26.76%
YoY
|
$17.80M
-355.89%
YoY
|
-$12.46M
459.03%
YoY
|
-$21.18M
86.12%
YoY
|
-$20.51M
100.23%
YoY
|
-$6.956M
-453.95%
YoY
|
-$2.229M
-77.0%
YoY
|
| Income Tax |
$3.058M
4.44%
YoY
|
$2.966M
463.88%
YoY
|
$1.071M
-88.01%
YoY
|
$4.969M
2347.78%
YoY
|
$2.928M
250.97%
YoY
|
$526.0K
-112.47%
YoY
|
$8.935M
37.57%
YoY
|
$203.0K
-96.13%
YoY
|
$834.3K
-65.55%
YoY
|
-$4.218M
-343.92%
YoY
|
$6.495M
146.95%
YoY
|
$5.246M
202.72%
YoY
|
$2.422M
-279.29%
YoY
|
$1.729M
-199.47%
YoY
|
$2.630M
240.33%
YoY
|
$1.733M
-30.35%
YoY
|
-$1.351M
-176.05%
YoY
|
-$1.739M
-127.09%
YoY
|
$772.8K
N/A
|
$2.488M
11804.07%
YoY
|
| Net Earnings |
-$17.13M
70.3%
YoY
|
-$15.97M
-231.98%
YoY
|
-$12.29M
278.39%
YoY
|
$8.669M
-13.28%
YoY
|
-$10.06M
-45.12%
YoY
|
$12.10M
-135.33%
YoY
|
-$3.249M
1090.11%
YoY
|
$9.996M
-139.98%
YoY
|
-$18.33M
-52.67%
YoY
|
-$34.26M
104.67%
YoY
|
-$273.0K
-101.8%
YoY
|
-$25.01M
76.49%
YoY
|
-$38.73M
95.59%
YoY
|
-$16.74M
-9.85%
YoY
|
$15.18M
-296.36%
YoY
|
-$14.17M
200.39%
YoY
|
-$19.80M
50.55%
YoY
|
-$18.57M
11.46%
YoY
|
-$7.728M
-493.28%
YoY
|
-$4.717M
-51.44%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
56.45%
YoY
|
-$0.19
-225.08%
YoY
|
-$0.15
257.01%
YoY
|
$0.10
-16.45%
YoY
|
-$0.12
-51.88%
YoY
|
$0.16
-131.43%
YoY
|
-$0.04
1055.41%
YoY
|
$0.12
-133.63%
YoY
|
-$0.25
-52.38%
YoY
|
-$0.48
127.29%
YoY
|
$0.00
-101.56%
YoY
|
-$0.35
46.15%
YoY
|
-$0.53
54.88%
YoY
|
-$0.21
-33.8%
YoY
|
$0.25
-265.48%
YoY
|
-$0.24
20.58%
YoY
|
-$0.35
-36.78%
YoY
|
-$0.33
-58.72%
YoY
|
-$0.15
-176.45%
YoY
|
-$0.19
-79.8%
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 |
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
|
| Diluted Shares Outstanding |
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
|
Loading...