|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$208.2M
2.15%
YoY
|
$203.8M
-7.26%
YoY
|
$219.8M
-19.05%
YoY
|
$271.5M
-15.68%
YoY
|
$322.0M
66.56%
YoY
|
| Cost Of Revenue |
$115.9M
3.45%
YoY
|
$112.1M
-26.67%
YoY
|
$152.8M
-12.68%
YoY
|
$175.0M
2.89%
YoY
|
$170.1M
61.18%
YoY
|
| Gross Profit |
$92.27M
0.55%
YoY
|
$91.76M
37.05%
YoY
|
$66.96M
-30.61%
YoY
|
$96.50M
-36.48%
YoY
|
$151.9M
73.02%
YoY
|
| Selling, General & Admin |
$89.11M
1.84%
YoY
|
$87.50M
-16.21%
YoY
|
$104.4M
-5.37%
YoY
|
$110.4M
15.69%
YoY
|
$95.39M
51.25%
YoY
|
| Research & Development |
$37.73M
-9.25%
YoY
|
$41.58M
-16.94%
YoY
|
$50.06M
-10.65%
YoY
|
$56.03M
28.12%
YoY
|
$43.73M
38.98%
YoY
|
| Depreciation & Amortization |
$11.90M
-8.81%
YoY
|
$13.05M
-11.24%
YoY
|
$14.70M
8.37%
YoY
|
$13.57M
91.16%
YoY
|
$7.096M
103.21%
YoY
|
| Operating Expenses |
$126.8M
-1.73%
YoY
|
$129.1M
-16.45%
YoY
|
$154.5M
-7.15%
YoY
|
$166.4M
19.6%
YoY
|
$139.1M
47.17%
YoY
|
| Operating Profit |
-$34.57M
-7.35%
YoY
|
-$37.32M
-57.37%
YoY
|
-$87.53M
25.26%
YoY
|
-$69.88M
-646.25%
YoY
|
$12.79M
-290.12%
YoY
|
| Interest Expense |
$21.92M
-1.93%
YoY
|
$22.35M
-7.45%
YoY
|
$24.15M
80.47%
YoY
|
$13.38M
414.89%
YoY
|
$2.599M
-25.74%
YoY
|
| Other Income/Expense, Net |
$21.92M
-1.93%
YoY
|
$22.35M
-7.45%
YoY
|
$24.15M
80.47%
YoY
|
$13.38M
414.89%
YoY
|
$2.599M
N/A
|
| Pretax Income |
-$12.65M
-15.45%
YoY
|
-$14.97M
-76.39%
YoY
|
-$63.38M
12.18%
YoY
|
-$56.50M
-467.07%
YoY
|
$15.39M
-576.39%
YoY
|
| Income Tax |
$865.0K
-52.86%
YoY
|
$1.835M
89.18%
YoY
|
$970.0K
-95.7%
YoY
|
$22.57M
-16814.81%
YoY
|
-$135.0K
-108.7%
YoY
|
| Net Earnings |
-$13.52M
-19.54%
YoY
|
-$16.80M
-73.89%
YoY
|
-$64.35M
-18.61%
YoY
|
-$79.07M
-609.21%
YoY
|
$15.53M
-424.63%
YoY
|
| Basic Earnings Per Share |
-$0.30
-14.29%
YoY
|
-$0.35
-73.28%
YoY
|
-$1.31
-17.61%
YoY
|
-$1.59
-581.82%
YoY
|
$0.33
-400.0%
YoY
|
| Diluted Earnings Per Share |
-$0.30
-14.29%
YoY
|
-$0.35
-73.28%
YoY
|
-$1.31
-17.61%
YoY
|
-$1.59
-596.88%
YoY
|
$0.32
-390.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.24M shares
-4.71%
YoY
|
47.48M shares
-3.41%
YoY
|
49.16M shares
-1.27%
YoY
|
49.79M shares
2.45%
YoY
|
48.60M shares
14.93%
YoY
|
|
Concept
|
2026 Q2 | 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 |
$55.32M
11.19%
YoY
|
$48.54M
4.48%
YoY
|
$58.86M
-3.03%
YoY
|
$53.13M
4.73%
YoY
|
$49.75M
2.33%
YoY
|
$46.46M
6.12%
YoY
|
$60.70M
7.27%
YoY
|
$50.73M
-14.34%
YoY
|
$48.62M
-13.48%
YoY
|
$43.78M
-8.38%
YoY
|
$56.59M
-10.61%
YoY
|
$59.22M
-11.33%
YoY
|
$56.20M
-3.33%
YoY
|
$47.78M
-42.64%
YoY
|
$63.30M
-27.7%
YoY
|
$66.79M
-22.94%
YoY
|
$58.14M
-28.81%
YoY
|
$83.29M
25.97%
YoY
|
$87.55M
21.11%
YoY
|
$86.67M
51.02%
YoY
|
| Cost Of Revenue |
$30.26M
8.12%
YoY
|
$29.76M
11.62%
YoY
|
$30.22M
6.04%
YoY
|
$30.02M
13.17%
YoY
|
$27.98M
6.25%
YoY
|
$26.66M
-7.19%
YoY
|
$28.50M
-6.59%
YoY
|
$26.52M
-31.3%
YoY
|
$26.34M
-29.78%
YoY
|
$28.72M
-17.03%
YoY
|
$30.51M
-26.73%
YoY
|
$38.60M
-14.14%
YoY
|
$37.51M
-0.26%
YoY
|
$34.62M
-30.61%
YoY
|
$41.64M
-7.79%
YoY
|
$44.96M
-2.55%
YoY
|
$37.60M
-12.72%
YoY
|
$49.89M
39.71%
YoY
|
$45.16M
27.75%
YoY
|
$46.14M
52.32%
YoY
|
| Gross Profit |
$25.06M
15.13%
YoY
|
$18.79M
-5.13%
YoY
|
$28.63M
-11.07%
YoY
|
$23.12M
-4.51%
YoY
|
$21.77M
-2.31%
YoY
|
$19.80M
31.54%
YoY
|
$32.20M
23.48%
YoY
|
$24.21M
17.41%
YoY
|
$22.28M
19.21%
YoY
|
$15.05M
14.38%
YoY
|
$26.07M
20.41%
YoY
|
$20.62M
-5.54%
YoY
|
$18.69M
-8.96%
YoY
|
$13.16M
-60.6%
YoY
|
$21.65M
-48.91%
YoY
|
$21.83M
-46.14%
YoY
|
$20.53M
-46.78%
YoY
|
$33.40M
9.84%
YoY
|
$42.39M
14.75%
YoY
|
$40.53M
49.51%
YoY
|
| Selling, General & Admin |
$23.93M
6.86%
YoY
|
$19.87M
-11.76%
YoY
|
$21.21M
-5.16%
YoY
|
$21.55M
1.3%
YoY
|
$22.39M
-0.12%
YoY
|
$22.52M
10.05%
YoY
|
$22.37M
-9.29%
YoY
|
$21.27M
-8.0%
YoY
|
$22.42M
-15.54%
YoY
|
$20.46M
-13.87%
YoY
|
$24.66M
2.32%
YoY
|
$23.12M
-16.65%
YoY
|
$26.55M
-14.41%
YoY
|
$23.76M
-7.56%
YoY
|
$24.10M
-18.83%
YoY
|
$27.74M
11.73%
YoY
|
$31.02M
37.29%
YoY
|
$25.70M
44.86%
YoY
|
$29.68M
58.48%
YoY
|
$24.83M
58.95%
YoY
|
| Research & Development |
$9.158M
0.16%
YoY
|
$9.540M
2.82%
YoY
|
$10.02M
2.45%
YoY
|
$8.969M
-10.07%
YoY
|
$9.143M
-12.69%
YoY
|
$9.278M
-16.54%
YoY
|
$9.781M
-12.46%
YoY
|
$9.973M
-17.15%
YoY
|
$10.47M
-18.87%
YoY
|
$11.12M
-14.89%
YoY
|
$11.17M
-14.8%
YoY
|
$12.04M
-17.66%
YoY
|
$12.91M
-8.34%
YoY
|
$13.06M
-6.77%
YoY
|
$13.11M
0.93%
YoY
|
$14.62M
27.21%
YoY
|
$14.08M
43.7%
YoY
|
$14.01M
48.41%
YoY
|
$12.99M
40.46%
YoY
|
$11.49M
37.31%
YoY
|
| Depreciation & Amortization |
$3.318M
13.24%
YoY
|
$3.172M
11.45%
YoY
|
$74.00K
-97.77%
YoY
|
$2.931M
-8.95%
YoY
|
$2.930M
-8.18%
YoY
|
$2.846M
-14.38%
YoY
|
$3.313M
0.79%
YoY
|
$3.219M
-17.1%
YoY
|
$3.191M
-12.67%
YoY
|
$3.324M
-14.18%
YoY
|
$3.287M
-25.28%
YoY
|
$3.883M
18.96%
YoY
|
$3.654M
9.99%
YoY
|
$3.873M
50.12%
YoY
|
$4.399M
104.51%
YoY
|
$3.264M
70.89%
YoY
|
$3.322M
115.02%
YoY
|
$2.580M
73.15%
YoY
|
$2.151M
65.46%
YoY
|
$1.910M
57.85%
YoY
|
| Operating Expenses |
$33.16M
4.91%
YoY
|
$29.48M
-7.49%
YoY
|
$31.31M
-2.88%
YoY
|
$30.59M
-2.36%
YoY
|
$31.61M
-4.15%
YoY
|
$31.87M
0.64%
YoY
|
$32.23M
-10.26%
YoY
|
$31.33M
-11.18%
YoY
|
$32.98M
-16.73%
YoY
|
$31.67M
-14.43%
YoY
|
$35.92M
-3.82%
YoY
|
$35.28M
-17.03%
YoY
|
$39.61M
-12.82%
YoY
|
$37.01M
-7.01%
YoY
|
$37.35M
-12.49%
YoY
|
$42.52M
16.75%
YoY
|
$45.43M
39.74%
YoY
|
$39.79M
45.77%
YoY
|
$42.68M
52.52%
YoY
|
$36.42M
49.44%
YoY
|
| Operating Profit |
-$8.098M
-17.7%
YoY
|
-$10.70M
-11.37%
YoY
|
-$2.674M
6936.84%
YoY
|
-$7.476M
4.96%
YoY
|
-$9.840M
-8.0%
YoY
|
-$12.07M
-27.35%
YoY
|
-$38.00K
-99.61%
YoY
|
-$7.123M
-51.41%
YoY
|
-$10.70M
-48.85%
YoY
|
-$16.62M
-30.32%
YoY
|
-$9.848M
-37.25%
YoY
|
-$14.66M
-29.16%
YoY
|
-$20.91M
-16.01%
YoY
|
-$23.85M
273.0%
YoY
|
-$15.69M
5330.1%
YoY
|
-$20.69M
-603.09%
YoY
|
-$24.90M
-510.06%
YoY
|
-$6.393M
-305.56%
YoY
|
-$289.0K
-103.23%
YoY
|
$4.113M
50.11%
YoY
|
| Interest Expense |
$3.920M
13.13%
YoY
|
$5.556M
-24.75%
YoY
|
$5.531M
43.7%
YoY
|
$5.540M
-17.56%
YoY
|
$3.465M
-46.15%
YoY
|
$7.383M
38.1%
YoY
|
$3.849M
-29.04%
YoY
|
$6.720M
6.6%
YoY
|
$6.435M
-8.31%
YoY
|
$5.346M
-1.07%
YoY
|
$5.424M
7.36%
YoY
|
$6.304M
185.64%
YoY
|
$7.018M
62.3%
YoY
|
$5.404M
200.39%
YoY
|
$5.052M
-14133.33%
YoY
|
$2.207M
907.76%
YoY
|
$4.324M
1131.91%
YoY
|
$1.799M
-13.09%
YoY
|
-$36.00K
-96.13%
YoY
|
$219.0K
-86.56%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$10.97M
48.16%
YoY
|
-$7.946M
69.5%
YoY
|
$1.948M
-26.18%
YoY
|
-$2.512M
523.33%
YoY
|
-$7.401M
73.69%
YoY
|
-$4.688M
-63.77%
YoY
|
$2.639M
-111.78%
YoY
|
-$403.0K
-95.18%
YoY
|
-$4.261M
-69.33%
YoY
|
-$12.94M
-30.94%
YoY
|
-$22.40M
92.12%
YoY
|
-$8.354M
-56.4%
YoY
|
-$13.90M
-32.47%
YoY
|
-$18.74M
266.96%
YoY
|
-$11.66M
3298.54%
YoY
|
-$19.16M
-563.07%
YoY
|
-$20.58M
-420.33%
YoY
|
-$5.106M
-198.76%
YoY
|
-$343.0K
-104.27%
YoY
|
$4.138M
-3.54%
YoY
|
| Income Tax |
$200.0K
70.94%
YoY
|
$275.0K
-25.88%
YoY
|
$297.0K
-29.79%
YoY
|
$80.00K
-84.16%
YoY
|
$117.0K
-81.94%
YoY
|
$371.0K
43.24%
YoY
|
$423.0K
-21.52%
YoY
|
$505.0K
-361.66%
YoY
|
$648.0K
50.7%
YoY
|
$259.0K
33.51%
YoY
|
$539.0K
-97.73%
YoY
|
-$193.0K
48.46%
YoY
|
$430.0K
-139.13%
YoY
|
$194.0K
113.19%
YoY
|
$23.70M
-1927.53%
YoY
|
-$130.0K
-148.87%
YoY
|
-$1.099M
-233.86%
YoY
|
$91.00K
13.75%
YoY
|
-$1.297M
-160.89%
YoY
|
$266.0K
-24.0%
YoY
|
| Net Earnings |
-$11.17M
48.51%
YoY
|
-$8.221M
62.5%
YoY
|
$1.651M
-25.5%
YoY
|
-$2.592M
185.46%
YoY
|
-$7.518M
53.15%
YoY
|
-$5.059M
-61.67%
YoY
|
$2.216M
-109.66%
YoY
|
-$908.0K
-88.87%
YoY
|
-$4.909M
-65.73%
YoY
|
-$13.20M
-30.28%
YoY
|
-$22.93M
-35.14%
YoY
|
-$8.161M
-57.12%
YoY
|
-$14.33M
-26.45%
YoY
|
-$18.93M
264.27%
YoY
|
-$35.36M
-3806.5%
YoY
|
-$19.03M
-591.53%
YoY
|
-$19.48M
-447.66%
YoY
|
-$5.197M
-201.9%
YoY
|
$954.0K
-83.83%
YoY
|
$3.872M
-1.73%
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 |
-$0.26
54.05%
YoY
|
-$0.19
72.4%
YoY
|
$0.03
-21.74%
YoY
|
-$0.06
209.75%
YoY
|
-$0.17
58.1%
YoY
|
-$0.11
-61.32%
YoY
|
$0.05
-109.36%
YoY
|
-$0.02
-90.0%
YoY
|
-$0.10
-65.73%
YoY
|
-$0.28
-26.35%
YoY
|
-$0.48
-32.47%
YoY
|
-$0.17
-57.61%
YoY
|
-$0.29
-25.55%
YoY
|
-$0.38
257.99%
YoY
|
-$0.71
-3891.97%
YoY
|
-$0.38
-571.63%
YoY
|
-$0.39
-435.62%
YoY
|
-$0.10
-195.88%
YoY
|
$0.02
-85.71%
YoY
|
$0.08
-10.84%
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
|
46.29M shares
0.52%
YoY
|
N/A
|
N/A
|
N/A
|
46.05M shares
-3.5%
YoY
|
N/A
|
N/A
|
N/A
|
47.72M shares
-4.47%
YoY
|
N/A
|
N/A
|
N/A
|
49.95M shares
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
|
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