|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$146.1M
0.57%
YoY
|
$145.2M
-0.55%
YoY
|
$146.0M
-7.03%
YoY
|
$157.1M
-25.14%
YoY
|
$209.8M
94.12%
YoY
|
| Cost Of Revenue |
$5.949M
-0.97%
YoY
|
$6.007M
21.55%
YoY
|
$4.942M
-5.2%
YoY
|
$5.213M
53.23%
YoY
|
$3.402M
26.0%
YoY
|
| Gross Profit |
$140.1M
0.64%
YoY
|
$139.2M
-1.32%
YoY
|
$141.1M
-7.09%
YoY
|
$151.9M
-26.43%
YoY
|
$206.4M
95.84%
YoY
|
| Selling, General & Admin |
$105.2M
-8.86%
YoY
|
$115.4M
-12.47%
YoY
|
$131.9M
-9.3%
YoY
|
$145.4M
1.08%
YoY
|
$143.8M
13.79%
YoY
|
| Research & Development |
$125.6M
-12.3%
YoY
|
$143.2M
3.23%
YoY
|
$138.8M
-6.67%
YoY
|
$148.7M
-7.57%
YoY
|
$160.8M
6.65%
YoY
|
| Depreciation & Amortization |
$296.0K
-12.94%
YoY
|
$340.0K
-35.85%
YoY
|
$530.0K
-14.65%
YoY
|
$621.0K
-22.38%
YoY
|
$800.0K
-20.0%
YoY
|
| Operating Expenses |
$236.8M
-10.54%
YoY
|
$264.7M
-3.95%
YoY
|
$275.6M
-7.92%
YoY
|
$299.3M
-2.86%
YoY
|
$308.1M
10.06%
YoY
|
| Operating Profit |
-$90.71M
-24.06%
YoY
|
-$119.4M
-7.79%
YoY
|
-$129.5M
-8.9%
YoY
|
-$142.2M
44.7%
YoY
|
-$98.27M
-42.82%
YoY
|
| Interest Expense |
-$43.08M
43.48%
YoY
|
-$30.02M
-226.02%
YoY
|
$23.82M
-4.69%
YoY
|
$25.00M
-4.03%
YoY
|
$26.05M
-4.03%
YoY
|
| Other Income/Expense, Net |
-$105.3M
-344.41%
YoY
|
$43.08M
-425.46%
YoY
|
-$13.24M
-41.74%
YoY
|
-$22.72M
-11.07%
YoY
|
-$25.55M
5.95%
YoY
|
| Pretax Income |
-$196.0M
156.66%
YoY
|
-$76.37M
-46.51%
YoY
|
-$142.8M
-13.43%
YoY
|
-$164.9M
33.19%
YoY
|
-$123.8M
-36.81%
YoY
|
| Income Tax |
$43.00K
-57.0%
YoY
|
$100.0K
-66.67%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
0.0%
YoY
|
| Net Earnings |
-$196.0M
156.52%
YoY
|
-$76.42M
-46.6%
YoY
|
-$143.1M
-13.43%
YoY
|
-$165.3M
33.2%
YoY
|
-$124.1M
-36.78%
YoY
|
| Basic Earnings Per Share |
-$17.93
2746.03%
YoY
|
-$0.63
-49.6%
YoY
|
-$1.25
-38.12%
YoY
|
-$2.02
22.42%
YoY
|
-$1.65
-39.34%
YoY
|
| Diluted Earnings Per Share |
-$17.93
1827.96%
YoY
|
-$0.93
-25.6%
YoY
|
-$1.25
-38.12%
YoY
|
-$2.02
-100.0%
YoY
|
-$1.650M
-39.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.94K
-91.03%
YoY
|
121.9K
-99.89%
YoY
|
114.2M
39.51%
YoY
|
81.87M
8.84%
YoY
|
75.22M
4.41%
YoY
|
| Diluted Shares Outstanding |
10.94K
-91.38%
YoY
|
126.8K
-99.89%
YoY
|
114.2M
39.51%
YoY
|
81.87M
8.84%
YoY
|
75.22M
4.41%
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 |
$35.07M
16.83%
YoY
|
$34.08M
11.58%
YoY
|
$44.04M
13.57%
YoY
|
$37.93M
-11.35%
YoY
|
$30.02M
-9.39%
YoY
|
$30.54M
-9.5%
YoY
|
$38.78M
7.7%
YoY
|
$42.79M
13.86%
YoY
|
$33.13M
-14.4%
YoY
|
$33.75M
0.5%
YoY
|
$36.01M
-0.38%
YoY
|
$37.58M
-5.29%
YoY
|
$38.70M
-18.82%
YoY
|
$33.58M
-73.41%
YoY
|
$36.15M
-4.1%
YoY
|
$39.68M
75.56%
YoY
|
$47.67M
104.94%
YoY
|
$126.3M
259.74%
YoY
|
$37.69M
76.67%
YoY
|
| Cost Of Revenue |
$1.345M
3.38%
YoY
|
$1.484M
11.5%
YoY
|
$2.113M
62.54%
YoY
|
$1.051M
-28.26%
YoY
|
$1.301M
-31.92%
YoY
|
$1.331M
-10.43%
YoY
|
$1.300M
44.44%
YoY
|
$1.465M
22.7%
YoY
|
$1.911M
41.45%
YoY
|
$1.486M
-20.45%
YoY
|
$900.0K
-8.16%
YoY
|
$1.194M
27.16%
YoY
|
$1.351M
-5.26%
YoY
|
$1.868M
151.75%
YoY
|
$980.0K
66.38%
YoY
|
$939.0K
-17.49%
YoY
|
$1.426M
53.33%
YoY
|
$742.0K
-29.33%
YoY
|
$589.0K
33.86%
YoY
|
| Gross Profit |
$33.72M
17.44%
YoY
|
$32.60M
11.58%
YoY
|
$41.93M
11.87%
YoY
|
$36.88M
-10.75%
YoY
|
$28.71M
-8.01%
YoY
|
$29.21M
-9.45%
YoY
|
$37.48M
6.79%
YoY
|
$41.32M
13.57%
YoY
|
$31.22M
-16.42%
YoY
|
$32.26M
1.73%
YoY
|
$35.10M
-0.18%
YoY
|
$36.39M
-6.08%
YoY
|
$37.35M
-19.24%
YoY
|
$31.71M
-74.74%
YoY
|
$35.17M
-5.22%
YoY
|
$38.74M
80.5%
YoY
|
$46.24M
107.09%
YoY
|
$125.5M
268.65%
YoY
|
$37.10M
77.51%
YoY
|
| Selling, General & Admin |
$26.68M
-2.44%
YoY
|
$22.77M
-16.25%
YoY
|
$26.61M
-3.71%
YoY
|
$28.48M
-8.35%
YoY
|
$27.35M
-7.44%
YoY
|
$27.19M
-11.4%
YoY
|
$27.63M
-10.3%
YoY
|
$31.07M
-9.89%
YoY
|
$29.55M
-17.71%
YoY
|
$30.69M
-11.43%
YoY
|
$30.81M
-11.08%
YoY
|
$34.48M
-7.65%
YoY
|
$35.91M
-7.38%
YoY
|
$34.65M
0.25%
YoY
|
$34.65M
-1.31%
YoY
|
$37.34M
2.21%
YoY
|
$38.77M
2.97%
YoY
|
$34.56M
1.86%
YoY
|
$35.10M
13.36%
YoY
|
| Research & Development |
$33.80M
-2.37%
YoY
|
$27.67M
-16.92%
YoY
|
$30.54M
-15.47%
YoY
|
$32.79M
-14.55%
YoY
|
$34.62M
-2.28%
YoY
|
$33.30M
-15.44%
YoY
|
$36.13M
1.63%
YoY
|
$38.37M
21.9%
YoY
|
$35.43M
9.54%
YoY
|
$39.38M
27.31%
YoY
|
$35.55M
13.37%
YoY
|
$31.48M
-28.96%
YoY
|
$32.34M
-23.12%
YoY
|
$30.93M
-29.7%
YoY
|
$31.36M
-31.54%
YoY
|
$44.31M
30.39%
YoY
|
$42.06M
13.53%
YoY
|
$44.00M
18.32%
YoY
|
$45.81M
23.68%
YoY
|
| Depreciation & Amortization |
$12.00K
-84.62%
YoY
|
$19.00K
-76.54%
YoY
|
$121.0K
45.78%
YoY
|
$78.00K
-14.29%
YoY
|
$78.00K
-8.24%
YoY
|
$81.00K
5.19%
YoY
|
$83.00K
3.75%
YoY
|
$91.00K
9.64%
YoY
|
$85.00K
-70.69%
YoY
|
$77.00K
-31.86%
YoY
|
$80.00K
-56.04%
YoY
|
$83.00K
-44.3%
YoY
|
$290.0K
63.84%
YoY
|
$113.0K
-18.71%
YoY
|
$182.0K
-2.15%
YoY
|
$149.0K
-33.48%
YoY
|
$177.0K
-24.68%
YoY
|
$139.0K
-44.4%
YoY
|
$186.0K
-22.5%
YoY
|
| Operating Expenses |
$61.83M
-2.28%
YoY
|
$50.44M
-16.62%
YoY
|
$59.26M
-8.92%
YoY
|
$62.32M
-12.11%
YoY
|
$63.27M
-5.4%
YoY
|
$60.49M
-13.67%
YoY
|
$65.07M
-3.27%
YoY
|
$70.91M
7.5%
YoY
|
$66.89M
-3.9%
YoY
|
$70.07M
6.84%
YoY
|
$67.27M
1.92%
YoY
|
$65.96M
-20.14%
YoY
|
$69.60M
-15.39%
YoY
|
$65.58M
-16.53%
YoY
|
$66.00M
-19.01%
YoY
|
$82.59M
15.27%
YoY
|
$82.26M
8.76%
YoY
|
$78.57M
10.47%
YoY
|
$81.50M
19.08%
YoY
|
| Operating Profit |
-$26.76M
-19.53%
YoY
|
-$17.84M
-42.96%
YoY
|
-$15.22M
-42.09%
YoY
|
-$24.39M
-13.28%
YoY
|
-$33.26M
-1.49%
YoY
|
-$31.28M
-17.26%
YoY
|
-$26.28M
-15.92%
YoY
|
-$28.12M
-4.91%
YoY
|
-$33.76M
9.26%
YoY
|
-$37.81M
11.63%
YoY
|
-$31.26M
1.37%
YoY
|
-$29.57M
-31.08%
YoY
|
-$30.90M
-10.66%
YoY
|
-$33.87M
-172.12%
YoY
|
-$30.84M
-29.61%
YoY
|
-$42.91M
-12.52%
YoY
|
-$34.59M
-33.96%
YoY
|
$46.96M
-226.68%
YoY
|
-$43.81M
-7.0%
YoY
|
| Interest Expense |
-$12.04M
20.49%
YoY
|
-$12.01M
23.55%
YoY
|
-$10.46M
9.44%
YoY
|
-$10.62M
-218.62%
YoY
|
-$9.994M
-269.85%
YoY
|
-$9.722M
163.61%
YoY
|
-$9.553M
-257.3%
YoY
|
$8.949M
-402.33%
YoY
|
$5.884M
2.19%
YoY
|
-$3.688M
-18.96%
YoY
|
$6.073M
-211.31%
YoY
|
-$2.960M
-146.89%
YoY
|
$5.758M
-13.85%
YoY
|
-$4.551M
-42.28%
YoY
|
-$5.456M
-168.11%
YoY
|
$6.313M
26.23%
YoY
|
$6.684M
31.19%
YoY
|
-$7.885M
18.04%
YoY
|
$8.010M
17.78%
YoY
|
| Other Income/Expense, Net |
$4.369M
-55.55%
YoY
|
-$10.04M
-199.31%
YoY
|
-$17.87M
210.24%
YoY
|
-$12.83M
-124.67%
YoY
|
$9.830M
-378.31%
YoY
|
$10.11M
-4893.36%
YoY
|
-$5.761M
78.14%
YoY
|
$51.98M
173163.33%
YoY
|
-$3.532M
11.31%
YoY
|
-$211.0K
1523.08%
YoY
|
-$3.234M
-20312.5%
YoY
|
$30.00K
-100.5%
YoY
|
-$3.173M
-52.52%
YoY
|
-$13.00K
-97.28%
YoY
|
$16.00K
-100.2%
YoY
|
-$6.033M
37.11%
YoY
|
-$6.683M
36.61%
YoY
|
-$478.0K
-225.79%
YoY
|
-$7.894M
24.47%
YoY
|
| Pretax Income |
-$22.39M
-4.42%
YoY
|
-$102.3M
231.07%
YoY
|
-$33.09M
3.27%
YoY
|
-$37.21M
-255.97%
YoY
|
-$23.43M
-37.18%
YoY
|
-$30.89M
-25.94%
YoY
|
-$32.04M
-7.1%
YoY
|
$23.86M
-173.41%
YoY
|
-$37.29M
9.45%
YoY
|
-$41.71M
8.52%
YoY
|
-$34.49M
-4.92%
YoY
|
-$32.50M
-33.59%
YoY
|
-$34.07M
-17.44%
YoY
|
-$38.43M
-199.57%
YoY
|
-$36.28M
-29.84%
YoY
|
-$48.94M
-8.43%
YoY
|
-$41.27M
-27.93%
YoY
|
$38.60M
-189.02%
YoY
|
-$51.71M
-3.26%
YoY
|
| Income Tax |
$1.000K
-97.22%
YoY
|
-$67.00K
-38.53%
YoY
|
$34.00K
21.43%
YoY
|
$40.00K
-40.3%
YoY
|
$36.00K
-49.3%
YoY
|
-$109.0K
-183.85%
YoY
|
$28.00K
133.33%
YoY
|
$67.00K
-47.24%
YoY
|
$71.00K
31.48%
YoY
|
$130.0K
78.08%
YoY
|
$12.00K
-73.33%
YoY
|
$127.0K
4.96%
YoY
|
$54.00K
-58.46%
YoY
|
$73.00K
-160.33%
YoY
|
$45.00K
-57.55%
YoY
|
$121.0K
-9.7%
YoY
|
$130.0K
-12.75%
YoY
|
-$121.0K
-301.67%
YoY
|
$106.0K
140.91%
YoY
|
| Net Earnings |
-$22.39M
-4.56%
YoY
|
-$102.2M
232.03%
YoY
|
-$33.13M
3.29%
YoY
|
-$37.25M
-256.57%
YoY
|
-$23.46M
-37.2%
YoY
|
-$30.78M
-26.43%
YoY
|
-$32.07M
-7.05%
YoY
|
$23.79M
-172.91%
YoY
|
-$37.36M
9.48%
YoY
|
-$41.84M
8.65%
YoY
|
-$34.51M
-5.0%
YoY
|
-$32.63M
-33.49%
YoY
|
-$34.13M
-17.57%
YoY
|
-$38.51M
-199.45%
YoY
|
-$36.32M
-29.89%
YoY
|
-$49.06M
-8.44%
YoY
|
-$41.40M
-27.89%
YoY
|
$38.72M
-189.18%
YoY
|
-$51.81M
-3.15%
YoY
|
| Basic Earnings Per Share |
-$1.02
-63.18%
YoY
|
N/A
|
-$3.82
1369.23%
YoY
|
-$4.32
-2980.0%
YoY
|
-$2.77
765.63%
YoY
|
N/A
|
-$0.26
-13.33%
YoY
|
$0.15
-151.72%
YoY
|
-$0.32
6.67%
YoY
|
N/A
|
-$0.30
-33.33%
YoY
|
-$0.29
-53.23%
YoY
|
-$0.30
-43.4%
YoY
|
N/A
|
-$0.45
N/A
|
-$0.62
-12.68%
YoY
|
-$0.53
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.24
-55.23%
YoY
|
-$5.68
55.09%
YoY
|
-$3.82
1369.23%
YoY
|
-$4.32
2060.0%
YoY
|
-$2.77
765.63%
YoY
|
-$3.67
906.04%
YoY
|
-$0.26
-13.33%
YoY
|
-$0.20
-30.0%
YoY
|
-$0.32
6.67%
YoY
|
-$0.36
-14.79%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.29
-53.92%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$452.9K
-34.04%
YoY
|
-$0.62
-12.68%
YoY
|
-$533.7K
-30.72%
YoY
|
$511.6K
-186.89%
YoY
|
-$686.6K
-5.71%
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 |
18.34M
-85.47%
YoY
|
17.05B
13506.47%
YoY
|
8.671M
-93.05%
YoY
|
8.640M
-92.66%
YoY
|
126.2M
9.71%
YoY
|
125.3M
9.41%
YoY
|
124.7M
9.03%
YoY
|
117.7M
3.25%
YoY
|
115.1M
1.52%
YoY
|
114.5M
N/A
|
114.4M
43.29%
YoY
|
114.0M
43.14%
YoY
|
113.3M
43.18%
YoY
|
N/A
|
79.81M
5.71%
YoY
|
79.65M
5.93%
YoY
|
79.16M
N/A
|
75.55M
N/A
|
75.50M
2.75%
YoY
|
| Diluted Shares Outstanding |
24.72K
191.79%
YoY
|
N/A
|
8.669K
-93.07%
YoY
|
8.620K
-99.99%
YoY
|
8.470K
-99.99%
YoY
|
N/A
|
125.0K
-99.89%
YoY
|
154.4M
35.22%
YoY
|
115.5M
1.74%
YoY
|
N/A
|
114.4M
42.63%
YoY
|
114.2M
43.38%
YoY
|
113.5M
46.29%
YoY
|
N/A
|
80.21M
N/A
|
79.65M
5.93%
YoY
|
77.57M
N/A
|
N/A
|
N/A
|
Loading...