|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$99.76M
51.78%
YoY
|
$65.73M
-32.75%
YoY
|
$97.73M
-29.55%
YoY
|
$138.7M
10.81%
YoY
|
$125.2M
38.05%
YoY
|
| Cost Of Revenue |
$72.98M
-15.35%
YoY
|
$86.22M
-16.33%
YoY
|
$103.0M
-5.44%
YoY
|
$109.0M
23.21%
YoY
|
$88.45M
13.1%
YoY
|
| Gross Profit |
$26.78M
-230.69%
YoY
|
-$20.49M
285.53%
YoY
|
-$5.315M
-117.87%
YoY
|
$29.75M
-19.05%
YoY
|
$36.75M
194.28%
YoY
|
| Selling, General & Admin |
$5.405M
8.97%
YoY
|
$4.960M
-31.72%
YoY
|
$7.264M
-27.38%
YoY
|
$10.00M
28.66%
YoY
|
$7.775M
-26.87%
YoY
|
| Research & Development |
$1.857M
-5.21%
YoY
|
$1.959M
-52.99%
YoY
|
$4.167M
-1.81%
YoY
|
$4.244M
-13.14%
YoY
|
$4.886M
96.62%
YoY
|
| Depreciation & Amortization |
$12.20M
-38.61%
YoY
|
$19.88M
-24.18%
YoY
|
$26.22M
-4.19%
YoY
|
$27.36M
69.96%
YoY
|
$16.10M
-8.52%
YoY
|
| Operating Expenses |
$8.055M
10.39%
YoY
|
$7.297M
-44.18%
YoY
|
$13.07M
-43.29%
YoY
|
$23.05M
82.07%
YoY
|
$12.66M
-3.48%
YoY
|
| Operating Profit |
-$3.050M
-93.54%
YoY
|
-$47.24M
156.91%
YoY
|
-$18.39M
-921.63%
YoY
|
$2.238M
-87.32%
YoY
|
$17.64M
-2427.57%
YoY
|
| Interest Expense |
-$2.596M
-13.21%
YoY
|
-$2.991M
343.77%
YoY
|
-$674.0K
-56.49%
YoY
|
-$1.549M
-54.93%
YoY
|
-$3.437M
-4291.46%
YoY
|
| Other Income/Expense, Net |
-$21.78M
11.94%
YoY
|
-$19.45M
1738.56%
YoY
|
-$1.058M
-75.33%
YoY
|
-$4.288M
320.39%
YoY
|
-$1.020M
-185.86%
YoY
|
| Pretax Income |
-$6.889M
-16.57%
YoY
|
-$8.257M
-62.04%
YoY
|
-$21.75M
18.75%
YoY
|
-$18.32M
187.6%
YoY
|
-$6.369M
-11.49%
YoY
|
| Income Tax |
$3.409M
-63.19%
YoY
|
$9.261M
-261.48%
YoY
|
-$5.735M
-167.01%
YoY
|
$8.559M
-10.98%
YoY
|
$9.615M
72.53%
YoY
|
| Net Earnings |
-$6.459M
-88.57%
YoY
|
-$56.50M
252.76%
YoY
|
-$16.02M
153.39%
YoY
|
-$6.321M
-178.74%
YoY
|
$8.028M
84.17%
YoY
|
| Basic Earnings Per Share |
-$0.05
-91.8%
YoY
|
-$0.61
238.89%
YoY
|
-$0.18
157.14%
YoY
|
-$0.07
-163.64%
YoY
|
$0.11
83.33%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-91.8%
YoY
|
-$0.61
237.11%
YoY
|
-$0.18
158.5%
YoY
|
-$0.07
-163.64%
YoY
|
$0.11
83.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
137.3M
49.34%
YoY
|
91.95M
3.88%
YoY
|
88.51M
0.17%
YoY
|
88.37M
17.35%
YoY
|
75.30M
7.72%
YoY
|
| Diluted Shares Outstanding |
137.3M
49.34%
YoY
|
91.95M
3.88%
YoY
|
88.51M
0.17%
YoY
|
88.37M
16.88%
YoY
|
75.61M
6.96%
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 |
$43.94M
255.7%
YoY
|
$51.30M
295.52%
YoY
|
$24.88M
87.45%
YoY
|
$11.23M
-45.97%
YoY
|
$12.35M
-33.94%
YoY
|
$12.97M
-38.65%
YoY
|
$13.27M
-35.42%
YoY
|
$20.78M
-16.23%
YoY
|
$18.70M
-40.11%
YoY
|
$21.14M
-34.7%
YoY
|
$20.55M
-13.9%
YoY
|
$24.81M
-33.07%
YoY
|
$31.23M
-31.24%
YoY
|
$32.37M
-14.95%
YoY
|
$23.87M
-17.78%
YoY
|
$37.06M
20.2%
YoY
|
$45.42M
66.56%
YoY
|
$38.06M
-58.03%
YoY
|
$29.03M
9.81%
YoY
|
| Cost Of Revenue |
$24.90M
80.34%
YoY
|
$24.87M
30.68%
YoY
|
$18.66M
-14.97%
YoY
|
$15.65M
-35.8%
YoY
|
$13.81M
-33.85%
YoY
|
$19.03M
-20.06%
YoY
|
$21.94M
-12.1%
YoY
|
$24.37M
-9.65%
YoY
|
$20.87M
-23.55%
YoY
|
$23.81M
-14.34%
YoY
|
$24.96M
-4.16%
YoY
|
$26.98M
-7.12%
YoY
|
$27.30M
4.62%
YoY
|
$27.79M
11.09%
YoY
|
$26.05M
25.32%
YoY
|
$29.05M
21.24%
YoY
|
$26.09M
39.59%
YoY
|
$25.02M
-68.01%
YoY
|
$20.78M
0.55%
YoY
|
| Gross Profit |
$19.05M
-1411.64%
YoY
|
$26.43M
-536.16%
YoY
|
$6.221M
-171.75%
YoY
|
-$4.420M
23.05%
YoY
|
-$1.452M
-33.06%
YoY
|
-$6.060M
127.48%
YoY
|
-$8.670M
96.55%
YoY
|
-$3.592M
65.61%
YoY
|
-$2.169M
-155.2%
YoY
|
-$2.664M
-158.12%
YoY
|
-$4.411M
102.53%
YoY
|
-$2.169M
-127.05%
YoY
|
$3.929M
-79.67%
YoY
|
$4.584M
-64.87%
YoY
|
-$2.178M
-126.42%
YoY
|
$8.019M
16.56%
YoY
|
$19.32M
125.34%
YoY
|
$13.05M
4.48%
YoY
|
$8.245M
43.02%
YoY
|
| Selling, General & Admin |
$2.618M
69.56%
YoY
|
$1.214M
-9.27%
YoY
|
$1.608M
7.49%
YoY
|
$1.039M
3.28%
YoY
|
$1.544M
37.86%
YoY
|
$1.338M
-20.12%
YoY
|
$1.496M
-9.99%
YoY
|
$1.006M
-52.92%
YoY
|
$1.120M
-37.43%
YoY
|
$1.675M
-39.49%
YoY
|
$1.662M
-26.1%
YoY
|
$2.137M
-7.61%
YoY
|
$1.790M
-33.03%
YoY
|
$2.768M
178.47%
YoY
|
$2.249M
-5.7%
YoY
|
$2.313M
-0.77%
YoY
|
$2.673M
29.44%
YoY
|
$994.0K
-90.65%
YoY
|
$2.385M
-10.51%
YoY
|
| Research & Development |
$1.230M
337.72%
YoY
|
$208.0K
90.83%
YoY
|
$799.0K
4.17%
YoY
|
$569.0K
209.24%
YoY
|
$281.0K
-68.74%
YoY
|
$109.0K
-43.52%
YoY
|
$767.0K
-50.19%
YoY
|
$184.0K
-82.39%
YoY
|
$899.0K
-35.28%
YoY
|
$193.0K
-81.69%
YoY
|
$1.540M
34.73%
YoY
|
$1.045M
-63.17%
YoY
|
$1.389M
-39.74%
YoY
|
$1.054M
-14.03%
YoY
|
$1.143M
-36.68%
YoY
|
$2.837M
337.81%
YoY
|
$2.305M
90.97%
YoY
|
$1.226M
N/A
|
$1.805M
77.13%
YoY
|
| Depreciation & Amortization |
$4.088M
40.1%
YoY
|
$3.779M
-11.87%
YoY
|
$2.904M
-36.58%
YoY
|
$2.601M
-59.54%
YoY
|
$2.918M
-36.32%
YoY
|
$4.288M
-35.33%
YoY
|
$4.579M
-21.24%
YoY
|
$6.428M
-1.05%
YoY
|
$4.582M
-37.03%
YoY
|
$6.631M
-10.73%
YoY
|
$5.814M
-12.47%
YoY
|
$6.496M
-10.9%
YoY
|
$7.276M
21.21%
YoY
|
$7.428M
56.64%
YoY
|
$6.642M
87.1%
YoY
|
$7.291M
65.03%
YoY
|
$6.003M
74.66%
YoY
|
$4.742M
21.25%
YoY
|
$3.550M
-52.03%
YoY
|
| Operating Expenses |
$4.057M
99.95%
YoY
|
$1.653M
27.06%
YoY
|
$2.598M
5.4%
YoY
|
$1.775M
33.26%
YoY
|
$2.029M
-8.77%
YoY
|
$1.301M
-42.05%
YoY
|
$2.465M
-31.94%
YoY
|
$1.332M
-62.76%
YoY
|
$2.224M
-38.72%
YoY
|
$2.245M
-60.63%
YoY
|
$3.622M
6.78%
YoY
|
$3.577M
-30.54%
YoY
|
$3.629M
-27.1%
YoY
|
$5.702M
156.85%
YoY
|
$3.392M
-19.05%
YoY
|
$5.150M
72.88%
YoY
|
$4.978M
52.14%
YoY
|
$2.220M
-83.08%
YoY
|
$4.190M
13.74%
YoY
|
| Operating Profit |
$9.451M
-221.29%
YoY
|
$24.78M
-436.61%
YoY
|
-$3.714M
-73.68%
YoY
|
-$11.50M
1.96%
YoY
|
-$7.792M
31.89%
YoY
|
-$7.361M
49.95%
YoY
|
-$14.11M
41.12%
YoY
|
-$11.28M
96.28%
YoY
|
-$5.908M
405.39%
YoY
|
-$4.909M
339.09%
YoY
|
-$10.00M
0.53%
YoY
|
-$5.746M
-189.03%
YoY
|
-$1.169M
-112.48%
YoY
|
-$1.118M
-110.33%
YoY
|
-$9.947M
-356.3%
YoY
|
$6.454M
112.72%
YoY
|
$9.370M
82.97%
YoY
|
$10.83M
-1818.57%
YoY
|
$3.881M
44.81%
YoY
|
| Interest Expense |
-$76.00K
-92.73%
YoY
|
-$609.0K
N/A
|
-$708.0K
-52.8%
YoY
|
-$1.043M
-6.62%
YoY
|
-$1.046M
2451.22%
YoY
|
N/A
|
-$1.500M
488.24%
YoY
|
-$1.117M
4368.0%
YoY
|
-$41.00K
-93.39%
YoY
|
$226.0K
-409.59%
YoY
|
-$255.0K
-60.95%
YoY
|
-$25.00K
-78.26%
YoY
|
-$620.0K
15.24%
YoY
|
-$73.00K
-43.41%
YoY
|
-$653.0K
220.1%
YoY
|
-$115.0K
-25.32%
YoY
|
-$538.0K
301.49%
YoY
|
-$129.0K
-257.32%
YoY
|
-$204.0K
-132.43%
YoY
|
| Other Income/Expense, Net |
-$5.537M
28.44%
YoY
|
-$4.211M
-19.11%
YoY
|
-$7.337M
146.46%
YoY
|
-$5.304M
-16.53%
YoY
|
-$4.311M
184.55%
YoY
|
-$5.206M
-918.55%
YoY
|
-$2.977M
51.35%
YoY
|
-$6.354M
1461.18%
YoY
|
-$1.515M
3.13%
YoY
|
$636.0K
-146.09%
YoY
|
-$1.967M
157.12%
YoY
|
-$407.0K
90.19%
YoY
|
-$1.469M
75.3%
YoY
|
-$1.380M
900.0%
YoY
|
-$765.0K
339.66%
YoY
|
-$214.0K
-75.32%
YoY
|
-$838.0K
-366.88%
YoY
|
-$138.0K
-112.44%
YoY
|
-$174.0K
-129.05%
YoY
|
| Pretax Income |
$9.451M
-221.29%
YoY
|
$19.96M
-258.79%
YoY
|
-$3.714M
-73.68%
YoY
|
-$11.50M
1.96%
YoY
|
-$7.792M
31.89%
YoY
|
-$12.57M
204.58%
YoY
|
-$14.11M
41.12%
YoY
|
-$11.28M
74.66%
YoY
|
-$5.908M
405.39%
YoY
|
-$4.126M
13.38%
YoY
|
-$10.00M
0.53%
YoY
|
-$6.457M
-200.05%
YoY
|
-$1.169M
-112.48%
YoY
|
-$3.639M
-164.9%
YoY
|
-$9.947M
-356.3%
YoY
|
$6.454M
112.72%
YoY
|
$9.370M
82.97%
YoY
|
$5.607M
-839.71%
YoY
|
$3.881M
44.81%
YoY
|
| Income Tax |
$4.700M
791.84%
YoY
|
$1.954M
-237.12%
YoY
|
$941.0K
-126.02%
YoY
|
-$13.00K
-100.08%
YoY
|
$527.0K
-127.93%
YoY
|
-$1.425M
33.3%
YoY
|
-$3.617M
36.03%
YoY
|
$16.46M
-978.59%
YoY
|
-$1.887M
1308.21%
YoY
|
-$1.069M
200.28%
YoY
|
-$2.659M
1125.35%
YoY
|
-$1.873M
-149.54%
YoY
|
-$134.0K
-102.48%
YoY
|
-$356.0K
-112.2%
YoY
|
-$217.0K
-109.04%
YoY
|
$3.781M
115.93%
YoY
|
$5.400M
107.69%
YoY
|
$2.918M
-47.64%
YoY
|
$2.400M
-17.24%
YoY
|
| Net Earnings |
$4.739M
-156.97%
YoY
|
$18.00M
-261.56%
YoY
|
-$4.655M
-55.65%
YoY
|
-$11.49M
-58.59%
YoY
|
-$8.319M
106.89%
YoY
|
-$11.14M
264.47%
YoY
|
-$10.50M
42.96%
YoY
|
-$27.73M
505.02%
YoY
|
-$4.021M
288.5%
YoY
|
-$3.057M
-6.88%
YoY
|
-$7.341M
-24.55%
YoY
|
-$4.584M
-271.49%
YoY
|
-$1.035M
-125.75%
YoY
|
-$3.283M
-222.09%
YoY
|
-$9.730M
-736.36%
YoY
|
$2.673M
108.34%
YoY
|
$4.019M
59.04%
YoY
|
$2.689M
-38.31%
YoY
|
$1.529M
-69.43%
YoY
|
| Basic Earnings Per Share |
$0.03
-142.86%
YoY
|
N/A
|
-$0.03
-72.73%
YoY
|
-$0.09
-70.0%
YoY
|
-$0.07
40.0%
YoY
|
N/A
|
-$0.11
37.5%
YoY
|
-$0.30
500.0%
YoY
|
-$0.05
400.0%
YoY
|
N/A
|
-$0.08
-27.27%
YoY
|
-$0.05
-266.67%
YoY
|
-$0.01
-120.0%
YoY
|
N/A
|
-$0.11
-650.0%
YoY
|
$0.03
50.0%
YoY
|
$0.05
66.67%
YoY
|
N/A
|
$0.02
-71.43%
YoY
|
| Diluted Earnings Per Share |
$0.03
-142.86%
YoY
|
$0.11
-195.58%
YoY
|
-$0.03
-72.73%
YoY
|
-$0.09
-70.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.12
241.17%
YoY
|
-$0.11
37.5%
YoY
|
-$0.30
500.0%
YoY
|
-$0.05
400.0%
YoY
|
-$0.03
-7.19%
YoY
|
-$0.08
-27.27%
YoY
|
-$0.05
-266.67%
YoY
|
-$0.01
-120.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
$0.03
50.0%
YoY
|
$0.05
66.67%
YoY
|
$34.51K
-44.65%
YoY
|
$20.41K
29163169.37%
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 |
161.9M
43.95%
YoY
|
161.8M
69.7%
YoY
|
136.4M
45.9%
YoY
|
120.4M
32.66%
YoY
|
112.4M
26.76%
YoY
|
95.32M
7.48%
YoY
|
93.52M
5.71%
YoY
|
90.79M
2.63%
YoY
|
88.71M
0.35%
YoY
|
88.69M
0.33%
YoY
|
88.47M
0.11%
YoY
|
88.47M
0.14%
YoY
|
88.40M
0.07%
YoY
|
88.40M
18.53%
YoY
|
88.37M
18.54%
YoY
|
88.34M
18.61%
YoY
|
88.34M
18.73%
YoY
|
74.58M
3.78%
YoY
|
74.55M
5.54%
YoY
|
| Diluted Shares Outstanding |
163.7M
45.6%
YoY
|
N/A
|
142.9M
53.2%
YoY
|
131.6M
44.56%
YoY
|
112.4M
26.76%
YoY
|
N/A
|
93.28M
5.4%
YoY
|
91.00M
2.87%
YoY
|
88.71M
0.34%
YoY
|
N/A
|
88.50M
0.12%
YoY
|
88.47M
-0.36%
YoY
|
88.41M
-0.24%
YoY
|
N/A
|
88.39M
18.01%
YoY
|
88.79M
18.41%
YoY
|
88.62M
18.53%
YoY
|
N/A
|
74.90M
5.42%
YoY
|
Loading...