|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$154.9M
7.36%
YoY
|
$144.3M
13.57%
YoY
|
$127.0M
17.99%
YoY
|
$107.7M
24.7%
YoY
|
$86.35M
-2.59%
YoY
|
| Cost Of Revenue |
$41.35M
6.98%
YoY
|
$38.65M
-40.64%
YoY
|
$65.11M
18.64%
YoY
|
$54.87M
19.24%
YoY
|
$46.02M
27.17%
YoY
|
| Gross Profit |
$113.6M
7.5%
YoY
|
$105.6M
70.55%
YoY
|
$61.94M
17.31%
YoY
|
$52.80M
30.93%
YoY
|
$40.33M
-23.12%
YoY
|
| Selling, General & Admin |
$103.7M
3.17%
YoY
|
$100.5M
-13.87%
YoY
|
$116.7M
-2.75%
YoY
|
$120.0M
-5.8%
YoY
|
$127.3M
20.04%
YoY
|
| Research & Development |
$12.43M
-25.5%
YoY
|
$16.68M
-70.15%
YoY
|
$55.90M
-48.01%
YoY
|
$107.5M
-17.82%
YoY
|
$130.8M
-25.05%
YoY
|
| Depreciation & Amortization |
$2.314M
-7.44%
YoY
|
$2.500M
-13.76%
YoY
|
$2.899M
-0.03%
YoY
|
$2.900M
-3.33%
YoY
|
$3.000M
7.14%
YoY
|
| Operating Expenses |
$116.1M
-0.91%
YoY
|
$117.2M
-32.1%
YoY
|
$172.6M
-24.14%
YoY
|
$227.5M
-11.89%
YoY
|
$258.2M
-8.0%
YoY
|
| Operating Profit |
-$2.538M
-77.98%
YoY
|
-$11.53M
-89.58%
YoY
|
-$110.6M
-36.67%
YoY
|
-$174.7M
-19.82%
YoY
|
-$217.8M
-4.53%
YoY
|
| Interest Expense |
-$7.657M
208.5%
YoY
|
-$2.482M
392.46%
YoY
|
-$504.0K
-120.37%
YoY
|
$2.474M
2.66%
YoY
|
$2.410M
26.78%
YoY
|
| Other Income/Expense, Net |
-$17.66M
760.48%
YoY
|
-$2.052M
-466.43%
YoY
|
$560.0K
-107.6%
YoY
|
-$7.366M
158.0%
YoY
|
-$2.855M
-422.6%
YoY
|
| Pretax Income |
-$20.20M
48.71%
YoY
|
-$13.58M
-87.72%
YoY
|
-$110.6M
-39.26%
YoY
|
-$182.0M
-17.52%
YoY
|
-$220.7M
-2.91%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$20.20M
48.71%
YoY
|
-$13.58M
-87.72%
YoY
|
-$110.6M
-39.25%
YoY
|
-$182.0M
-17.53%
YoY
|
-$220.7M
-2.9%
YoY
|
| Basic Earnings Per Share |
-$0.12
33.33%
YoY
|
-$0.09
-88.75%
YoY
|
-$0.80
-52.1%
YoY
|
-$1.67
-25.45%
YoY
|
-$2.24
N/A
|
| Diluted Earnings Per Share |
-$0.12
33.33%
YoY
|
-$0.09
-88.76%
YoY
|
-$0.80
-52.07%
YoY
|
-$1.67
-100.0%
YoY
|
-$2.241M
-10.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
166.7M
9.35%
YoY
|
152.4M
10.36%
YoY
|
138.1M
126773.69%
YoY
|
108.9K
10.57%
YoY
|
98.47K
N/A
|
| Diluted Shares Outstanding |
166.7M
9.35%
YoY
|
152.4M
10.36%
YoY
|
138.1M
126773.69%
YoY
|
108.9K
10.57%
YoY
|
98.47K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.71M
-10.78%
YoY
|
$40.59M
-0.47%
YoY
|
$38.21M
16.47%
YoY
|
$37.20M
3.26%
YoY
|
$38.90M
12.21%
YoY
|
$40.78M
19.13%
YoY
|
$32.81M
4.38%
YoY
|
$36.02M
13.42%
YoY
|
$34.67M
17.07%
YoY
|
$34.23M
14.0%
YoY
|
$31.43M
18.36%
YoY
|
$31.76M
14.95%
YoY
|
$29.62M
26.25%
YoY
|
$30.03M
45.38%
YoY
|
$26.56M
14.47%
YoY
|
$27.63M
23.11%
YoY
|
$23.46M
17.29%
YoY
|
$20.66M
0.24%
YoY
|
$23.20M
16.0%
YoY
|
| Cost Of Revenue |
$10.64M
25.79%
YoY
|
$11.12M
8.71%
YoY
|
$11.91M
25.97%
YoY
|
$9.857M
-6.28%
YoY
|
$8.457M
0.15%
YoY
|
$10.23M
3.47%
YoY
|
$9.458M
-48.06%
YoY
|
$10.52M
-47.82%
YoY
|
$8.444M
-49.9%
YoY
|
$9.885M
-21.72%
YoY
|
$18.21M
23.72%
YoY
|
$20.16M
24.62%
YoY
|
$16.85M
48.43%
YoY
|
$12.63M
15.41%
YoY
|
$14.72M
29.65%
YoY
|
$16.18M
11.38%
YoY
|
$11.36M
23.29%
YoY
|
$10.94M
16.49%
YoY
|
$11.35M
58.31%
YoY
|
| Gross Profit |
$24.07M
-20.93%
YoY
|
$29.47M
-3.55%
YoY
|
$26.30M
12.62%
YoY
|
$27.34M
7.2%
YoY
|
$30.45M
16.09%
YoY
|
$30.55M
25.48%
YoY
|
$23.35M
76.56%
YoY
|
$25.51M
119.8%
YoY
|
$26.23M
105.52%
YoY
|
$24.35M
39.92%
YoY
|
$13.23M
11.71%
YoY
|
$11.60M
1.3%
YoY
|
$12.76M
5.45%
YoY
|
$17.40M
79.13%
YoY
|
$11.84M
-0.33%
YoY
|
$11.46M
44.62%
YoY
|
$12.10M
11.95%
YoY
|
$9.714M
-13.37%
YoY
|
$11.88M
-7.16%
YoY
|
| Selling, General & Admin |
$26.45M
5.76%
YoY
|
$25.69M
10.7%
YoY
|
$26.92M
15.32%
YoY
|
$26.05M
-5.35%
YoY
|
$25.01M
-5.31%
YoY
|
$23.20M
-1.76%
YoY
|
$23.35M
-5.09%
YoY
|
$27.52M
-24.47%
YoY
|
$26.42M
-17.47%
YoY
|
$23.62M
-11.54%
YoY
|
$24.60M
-12.71%
YoY
|
$36.44M
13.44%
YoY
|
$32.01M
-2.88%
YoY
|
$26.70M
-22.33%
YoY
|
$28.18M
-19.48%
YoY
|
$32.12M
-3.13%
YoY
|
$32.96M
32.83%
YoY
|
$34.37M
22.52%
YoY
|
$34.99M
59.08%
YoY
|
| Research & Development |
$2.385M
4.65%
YoY
|
$3.746M
17.87%
YoY
|
$3.470M
-22.28%
YoY
|
$2.934M
-33.8%
YoY
|
$2.279M
-50.54%
YoY
|
$3.178M
-70.98%
YoY
|
$4.465M
-67.07%
YoY
|
$4.432M
-74.78%
YoY
|
$4.608M
-66.65%
YoY
|
$10.95M
-0.97%
YoY
|
$13.56M
-46.93%
YoY
|
$17.57M
-39.06%
YoY
|
$13.82M
-67.16%
YoY
|
$11.06M
-61.71%
YoY
|
$25.55M
-10.67%
YoY
|
$28.83M
-18.16%
YoY
|
$42.07M
10.36%
YoY
|
$28.88M
-35.04%
YoY
|
$28.60M
-41.86%
YoY
|
| Depreciation & Amortization |
$529.0K
-3.99%
YoY
|
$537.0K
-7.57%
YoY
|
$615.0K
5.85%
YoY
|
$611.0K
-4.68%
YoY
|
$551.0K
-20.03%
YoY
|
$581.0K
-18.74%
YoY
|
$581.0K
-19.31%
YoY
|
$641.0K
-13.26%
YoY
|
$689.0K
-4.04%
YoY
|
$715.0K
-9.61%
YoY
|
$720.0K
1.98%
YoY
|
$739.0K
10.13%
YoY
|
$718.0K
-0.42%
YoY
|
$791.0K
-0.38%
YoY
|
$706.0K
-6.37%
YoY
|
$671.0K
-8.46%
YoY
|
$721.0K
-2.44%
YoY
|
$794.0K
11.83%
YoY
|
$754.0K
-2.08%
YoY
|
| Operating Expenses |
$28.84M
5.66%
YoY
|
$29.43M
11.57%
YoY
|
$30.39M
9.28%
YoY
|
$28.98M
-9.3%
YoY
|
$27.29M
-12.03%
YoY
|
$26.38M
-23.69%
YoY
|
$27.81M
-27.11%
YoY
|
$31.95M
-40.84%
YoY
|
$31.02M
-32.3%
YoY
|
$34.57M
-8.44%
YoY
|
$38.16M
-28.98%
YoY
|
$54.01M
-11.4%
YoY
|
$45.82M
-38.92%
YoY
|
$37.76M
-40.31%
YoY
|
$53.72M
-15.51%
YoY
|
$60.95M
-10.87%
YoY
|
$75.02M
202.41%
YoY
|
$63.25M
-12.77%
YoY
|
$63.59M
-10.67%
YoY
|
| Operating Profit |
-$4.765M
-251.08%
YoY
|
$38.00K
-99.09%
YoY
|
-$4.093M
-8.19%
YoY
|
-$1.637M
-74.6%
YoY
|
$3.154M
-165.74%
YoY
|
$4.173M
-140.83%
YoY
|
-$4.458M
-82.12%
YoY
|
-$6.445M
-84.8%
YoY
|
-$4.798M
-85.49%
YoY
|
-$10.22M
-49.79%
YoY
|
-$24.93M
-40.48%
YoY
|
-$42.40M
-14.33%
YoY
|
-$33.06M
-47.45%
YoY
|
-$20.36M
-61.98%
YoY
|
-$41.88M
-19.0%
YoY
|
-$49.50M
-18.14%
YoY
|
-$62.92M
20.74%
YoY
|
-$53.54M
-12.66%
YoY
|
-$51.71M
-11.43%
YoY
|
| Interest Expense |
N/A
|
-$7.657M
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
|
-$1.977M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.346M
544.7%
YoY
|
$4.665M
-1014.71%
YoY
|
-$2.063M
428.97%
YoY
|
-$744.0K
-73.33%
YoY
|
-$519.0K
-131.68%
YoY
|
-$510.0K
1.19%
YoY
|
-$390.0K
393.67%
YoY
|
-$2.790M
-911.05%
YoY
|
$1.638M
455.25%
YoY
|
-$504.0K
-203.7%
YoY
|
-$79.00K
203.85%
YoY
|
$344.0K
-105.01%
YoY
|
$295.0K
-130.57%
YoY
|
$486.0K
-44.01%
YoY
|
-$26.00K
-96.29%
YoY
|
-$6.861M
1156.59%
YoY
|
-$965.0K
93.0%
YoY
|
$868.0K
-188.12%
YoY
|
-$700.0K
-548.72%
YoY
|
| Pretax Income |
-$8.111M
-407.82%
YoY
|
-$2.954M
-180.64%
YoY
|
-$17.50M
260.87%
YoY
|
-$2.381M
-74.22%
YoY
|
$2.635M
-183.39%
YoY
|
$3.663M
-134.16%
YoY
|
-$4.848M
-80.62%
YoY
|
-$9.235M
-78.04%
YoY
|
-$3.160M
-90.36%
YoY
|
-$10.72M
-46.03%
YoY
|
-$25.01M
-40.32%
YoY
|
-$42.06M
-25.37%
YoY
|
-$32.77M
-48.71%
YoY
|
-$19.87M
-63.64%
YoY
|
-$41.91M
-20.04%
YoY
|
-$56.36M
-7.63%
YoY
|
-$63.89M
21.44%
YoY
|
-$54.65M
-12.26%
YoY
|
-$52.41M
-10.0%
YoY
|
| Income Tax |
N/A
|
$0.00
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
|
| Net Earnings |
-$8.111M
-407.82%
YoY
|
-$2.954M
-180.64%
YoY
|
-$17.50M
260.87%
YoY
|
-$2.381M
-74.22%
YoY
|
$2.635M
-183.39%
YoY
|
$3.663M
-134.16%
YoY
|
-$4.848M
-80.61%
YoY
|
-$9.235M
-78.04%
YoY
|
-$3.160M
-90.37%
YoY
|
-$10.72M
-46.03%
YoY
|
-$25.01M
-40.33%
YoY
|
-$42.06M
-25.37%
YoY
|
-$32.80M
-48.66%
YoY
|
-$19.87M
-63.64%
YoY
|
-$41.91M
-20.04%
YoY
|
-$56.36M
-7.63%
YoY
|
-$63.89M
21.43%
YoY
|
-$54.65M
-12.26%
YoY
|
-$52.41M
-10.0%
YoY
|
| Basic Earnings Per Share |
-$0.04
-300.0%
YoY
|
N/A
|
-$0.10
233.33%
YoY
|
-$0.02
-66.67%
YoY
|
$0.02
-200.0%
YoY
|
N/A
|
-$0.03
-82.35%
YoY
|
-$0.06
-82.86%
YoY
|
-$0.02
-92.59%
YoY
|
N/A
|
-$0.17
-55.26%
YoY
|
-$0.35
-36.36%
YoY
|
-$0.27
-57.14%
YoY
|
N/A
|
-$0.38
-25.49%
YoY
|
-$0.55
-11.29%
YoY
|
-$0.63
N/A
|
N/A
|
-$0.51
N/A
|
| Diluted Earnings Per Share |
-$0.04
-500.0%
YoY
|
-$0.02
-167.36%
YoY
|
-$0.10
233.33%
YoY
|
-$0.02
-66.67%
YoY
|
$0.01
-150.0%
YoY
|
$0.02
-133.72%
YoY
|
-$0.03
-82.35%
YoY
|
-$0.06
-82.86%
YoY
|
-$0.02
-92.59%
YoY
|
-$0.07
-57.5%
YoY
|
-$0.17
-55.26%
YoY
|
-$0.35
-36.36%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.55
-11.29%
YoY
|
-$625.6K
8.67%
YoY
|
-$535.7K
-21.66%
YoY
|
-$514.3K
-19.76%
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 |
188.5M
23.77%
YoY
|
183.4M
20.56%
YoY
|
153.3M
1.07%
YoY
|
152.6M
1.27%
YoY
|
152.3M
1.33%
YoY
|
152.1M
1.35%
YoY
|
151.7M
7.75%
YoY
|
150.7M
25.84%
YoY
|
150.3M
26.05%
YoY
|
150.1M
26.23%
YoY
|
140.8M
37.15%
YoY
|
119.7M
16.9%
YoY
|
119.3M
16.78%
YoY
|
118.9M
N/A
|
102.6M
0.71%
YoY
|
102.4M
4.01%
YoY
|
102.1M
N/A
|
N/A
|
101.9M
N/A
|
| Diluted Shares Outstanding |
189.6M
-3.69%
YoY
|
N/A
|
170.3M
11.46%
YoY
|
154.0M
1.13%
YoY
|
196.9M
30.24%
YoY
|
N/A
|
152.8M
5.41%
YoY
|
152.3M
27.22%
YoY
|
151.2M
26.8%
YoY
|
N/A
|
145.0M
29.76%
YoY
|
119.7M
16.91%
YoY
|
119.2M
16.77%
YoY
|
N/A
|
111.7M
9.65%
YoY
|
102.4M
4.01%
YoY
|
102.1M
N/A
|
N/A
|
101.9M
N/A
|
Loading...