|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$282.3M
-10.64%
YoY
|
$315.9M
-28.15%
YoY
|
$439.7M
17.05%
YoY
|
$375.6M
51.06%
YoY
|
$248.7M
-0.02%
YoY
|
| Cost Of Revenue |
$160.2M
-13.69%
YoY
|
$185.6M
-25.21%
YoY
|
$248.2M
24.79%
YoY
|
$198.9M
43.75%
YoY
|
$138.4M
-0.03%
YoY
|
| Gross Profit |
$122.1M
-6.29%
YoY
|
$130.2M
-31.97%
YoY
|
$191.4M
8.33%
YoY
|
$176.7M
60.24%
YoY
|
$110.3M
-0.01%
YoY
|
| Selling, General & Admin |
$134.7M
-12.69%
YoY
|
$154.3M
-15.57%
YoY
|
$182.7M
18.34%
YoY
|
$154.4M
34.29%
YoY
|
$115.0M
-0.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.114M
-6.68%
YoY
|
$5.480M
32.56%
YoY
|
$4.134M
46.18%
YoY
|
$2.828M
-12.06%
YoY
|
$3.216M
-0.12%
YoY
|
| Operating Expenses |
$134.7M
-12.69%
YoY
|
$154.3M
-15.57%
YoY
|
$182.7M
18.34%
YoY
|
$154.4M
34.29%
YoY
|
$115.0M
0.06%
YoY
|
| Operating Profit |
-$12.63M
-75.9%
YoY
|
-$52.39M
-699.46%
YoY
|
$8.739M
-60.88%
YoY
|
$22.34M
-577.82%
YoY
|
-$4.675M
1.63%
YoY
|
| Interest Expense |
-$2.464M
93.86%
YoY
|
-$1.271M
-215.23%
YoY
|
$1.103M
-91.37%
YoY
|
$12.77M
-20.35%
YoY
|
$16.04M
-200.23%
YoY
|
| Other Income/Expense, Net |
$1.566M
122.13%
YoY
|
$705.0K
-172.91%
YoY
|
-$967.0K
-93.13%
YoY
|
-$14.08M
-11.44%
YoY
|
-$15.90M
-16000.0%
YoY
|
| Pretax Income |
-$13.53M
-74.46%
YoY
|
-$52.95M
-781.33%
YoY
|
$7.772M
-5.87%
YoY
|
$8.257M
-140.13%
YoY
|
-$20.58M
-0.12%
YoY
|
| Income Tax |
$188.4K
-91.93%
YoY
|
$2.333M
-42.35%
YoY
|
$4.047M
-34.85%
YoY
|
$6.212M
-588.75%
YoY
|
-$1.271M
-2.23%
YoY
|
| Net Earnings |
-$13.71M
-75.2%
YoY
|
-$55.29M
-1584.19%
YoY
|
$3.725M
82.15%
YoY
|
$2.045M
-110.59%
YoY
|
-$19.30M
-2.51%
YoY
|
| Basic Earnings Per Share |
-$4.90
268.42%
YoY
|
-$1.33
-1430.0%
YoY
|
$0.10
-101.64%
YoY
|
-$6.08
438.05%
YoY
|
-$1.13
N/A
|
| Diluted Earnings Per Share |
-$4.90
268.42%
YoY
|
-$1.33
-1430.0%
YoY
|
$0.10
-101.64%
YoY
|
-$6.08
438.05%
YoY
|
-$1.13
117.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.800M
-93.25%
YoY
|
41.47M
7.48%
YoY
|
38.58M
90.73%
YoY
|
20.23M
15.85%
YoY
|
17.46M
N/A
|
| Diluted Shares Outstanding |
2.800M
-93.25%
YoY
|
41.47M
6.73%
YoY
|
38.85M
92.06%
YoY
|
20.23M
15.85%
YoY
|
17.46M
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 |
$57.53M
-10.32%
YoY
|
$63.02M
-4.73%
YoY
|
$73.59M
-8.6%
YoY
|
$81.52M
-11.36%
YoY
|
$64.16M
-16.96%
YoY
|
$66.15M
-20.42%
YoY
|
$80.52M
-24.13%
YoY
|
$91.97M
1.09%
YoY
|
$77.26M
-15.07%
YoY
|
$83.12M
-21.05%
YoY
|
$106.1M
-19.31%
YoY
|
$90.98M
-18.7%
YoY
|
$90.96M
-5.99%
YoY
|
$105.3M
-0.98%
YoY
|
$131.5M
26.97%
YoY
|
$111.9M
62.25%
YoY
|
$96.76M
77.45%
YoY
|
$106.3M
N/A
|
$103.6M
89.93%
YoY
|
| Cost Of Revenue |
$31.58M
-17.57%
YoY
|
$35.10M
-14.56%
YoY
|
$42.23M
-15.31%
YoY
|
$44.59M
-10.97%
YoY
|
$38.31M
-14.12%
YoY
|
$41.08M
-17.17%
YoY
|
$49.87M
-15.09%
YoY
|
$50.08M
-5.53%
YoY
|
$44.61M
-21.72%
YoY
|
$49.59M
-18.62%
YoY
|
$58.73M
-17.69%
YoY
|
$53.02M
-10.03%
YoY
|
$57.00M
6.87%
YoY
|
$60.94M
9.7%
YoY
|
$71.35M
36.8%
YoY
|
$58.92M
55.66%
YoY
|
$53.33M
71.16%
YoY
|
$55.55M
N/A
|
$52.15M
73.11%
YoY
|
| Gross Profit |
$25.95M
0.41%
YoY
|
$27.92M
11.37%
YoY
|
$31.36M
2.32%
YoY
|
$36.93M
-11.82%
YoY
|
$25.84M
-20.84%
YoY
|
$25.07M
-25.22%
YoY
|
$30.65M
-35.33%
YoY
|
$41.88M
10.33%
YoY
|
$32.65M
-3.89%
YoY
|
$33.53M
-24.38%
YoY
|
$47.40M
-21.23%
YoY
|
$37.96M
-28.35%
YoY
|
$33.97M
-21.79%
YoY
|
$44.33M
-12.67%
YoY
|
$60.17M
17.01%
YoY
|
$52.98M
70.28%
YoY
|
$43.43M
85.85%
YoY
|
$50.77M
N/A
|
$51.42M
110.69%
YoY
|
| Selling, General & Admin |
$29.50M
-13.15%
YoY
|
$27.88M
-11.8%
YoY
|
$33.29M
-11.22%
YoY
|
$39.56M
-14.66%
YoY
|
$33.96M
-12.49%
YoY
|
$31.61M
-17.67%
YoY
|
$37.49M
-23.59%
YoY
|
$46.35M
5.73%
YoY
|
$38.80M
-2.92%
YoY
|
$38.40M
-12.28%
YoY
|
$49.07M
-0.36%
YoY
|
$43.84M
-11.83%
YoY
|
$39.97M
-16.64%
YoY
|
$43.77M
4.96%
YoY
|
$49.24M
35.97%
YoY
|
$49.72M
74.31%
YoY
|
$47.95M
92.65%
YoY
|
$41.71M
N/A
|
$36.22M
78.09%
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
|
| Depreciation & Amortization |
$1.113M
-17.62%
YoY
|
$1.225M
-11.1%
YoY
|
$1.261M
-9.41%
YoY
|
$1.277M
-6.86%
YoY
|
$1.351M
0.9%
YoY
|
$1.378M
11.13%
YoY
|
$1.392M
16.97%
YoY
|
$1.371M
22.3%
YoY
|
$1.339M
16.43%
YoY
|
$1.240M
9.73%
YoY
|
$1.190M
17.94%
YoY
|
$1.121M
33.29%
YoY
|
$1.150M
61.52%
YoY
|
$1.130M
276.67%
YoY
|
$1.009M
44.97%
YoY
|
$841.0K
16.0%
YoY
|
$712.0K
-7.65%
YoY
|
$300.0K
N/A
|
$696.0K
74.0%
YoY
|
| Operating Expenses |
$29.50M
-13.15%
YoY
|
$27.88M
-11.8%
YoY
|
$33.29M
-11.22%
YoY
|
$39.56M
-14.66%
YoY
|
$33.96M
-12.49%
YoY
|
$31.61M
-17.67%
YoY
|
$37.49M
-23.59%
YoY
|
$46.35M
5.73%
YoY
|
$38.80M
-2.92%
YoY
|
$38.40M
-12.28%
YoY
|
$49.07M
-0.36%
YoY
|
$43.84M
-11.83%
YoY
|
$39.97M
-16.64%
YoY
|
$43.77M
4.96%
YoY
|
$49.24M
35.97%
YoY
|
$49.72M
74.31%
YoY
|
$47.95M
92.65%
YoY
|
$41.71M
N/A
|
$36.22M
78.09%
YoY
|
| Operating Profit |
-$3.547M
-56.31%
YoY
|
$39.00K
-100.6%
YoY
|
-$1.925M
-71.87%
YoY
|
-$2.623M
-41.28%
YoY
|
-$8.118M
31.83%
YoY
|
-$6.544M
34.24%
YoY
|
-$6.844M
309.82%
YoY
|
-$4.467M
-23.98%
YoY
|
-$6.158M
2.6%
YoY
|
-$4.875M
-972.09%
YoY
|
-$1.670M
-115.29%
YoY
|
-$5.876M
-280.36%
YoY
|
-$6.002M
32.85%
YoY
|
$559.0K
-93.83%
YoY
|
$10.92M
-28.16%
YoY
|
$3.258M
25.84%
YoY
|
-$4.518M
197.24%
YoY
|
$9.062M
N/A
|
$15.21M
273.59%
YoY
|
| Interest Expense |
-$394.0K
-31.72%
YoY
|
-$487.0K
55.59%
YoY
|
-$544.0K
78.36%
YoY
|
-$856.0K
217.04%
YoY
|
-$577.0K
-250.65%
YoY
|
-$313.0K
-170.81%
YoY
|
-$305.0K
-171.6%
YoY
|
-$270.0K
-151.63%
YoY
|
$383.0K
-193.64%
YoY
|
$442.0K
34.35%
YoY
|
$426.0K
171.34%
YoY
|
$523.0K
151.44%
YoY
|
-$409.0K
-76.47%
YoY
|
$329.0K
-90.89%
YoY
|
$157.0K
-95.66%
YoY
|
$208.0K
-94.54%
YoY
|
-$1.738M
-58.02%
YoY
|
$3.612M
N/A
|
$3.617M
-8.64%
YoY
|
| Other Income/Expense, Net |
$44.00K
-92.94%
YoY
|
$192.0K
-359.46%
YoY
|
$205.0K
-27.05%
YoY
|
$546.0K
100.74%
YoY
|
$623.0K
175.66%
YoY
|
-$74.00K
-124.67%
YoY
|
$281.0K
-29.75%
YoY
|
$272.0K
-160.44%
YoY
|
$226.0K
564.71%
YoY
|
$300.0K
-197.4%
YoY
|
$400.0K
-407.69%
YoY
|
-$450.0K
192.21%
YoY
|
$34.00K
209.09%
YoY
|
-$308.0K
-91.43%
YoY
|
-$130.0K
-96.35%
YoY
|
-$154.0K
-95.95%
YoY
|
$11.00K
-78.0%
YoY
|
-$3.596M
N/A
|
-$3.565M
-9.49%
YoY
|
| Pretax Income |
-$3.897M
-51.72%
YoY
|
-$256.0K
-99.27%
YoY
|
-$2.264M
-67.04%
YoY
|
-$2.933M
-34.31%
YoY
|
-$8.072M
27.82%
YoY
|
-$35.31M
599.52%
YoY
|
-$6.868M
298.61%
YoY
|
-$4.465M
-29.42%
YoY
|
-$6.315M
-0.97%
YoY
|
-$5.047M
-2110.76%
YoY
|
-$1.723M
-115.96%
YoY
|
-$6.326M
-303.8%
YoY
|
-$6.377M
-16.5%
YoY
|
$251.0K
-95.41%
YoY
|
$10.79M
-7.27%
YoY
|
$3.104M
-356.11%
YoY
|
-$7.637M
36.13%
YoY
|
$5.466M
N/A
|
$11.64M
8785.5%
YoY
|
| Income Tax |
$193.0K
-360.81%
YoY
|
$147.0K
-104.29%
YoY
|
$53.00K
381.82%
YoY
|
$62.00K
-99.02%
YoY
|
-$74.00K
-87.22%
YoY
|
-$3.430M
196.2%
YoY
|
$11.00K
-98.74%
YoY
|
$6.331M
-994.21%
YoY
|
-$579.0K
-48.81%
YoY
|
-$1.158M
70.8%
YoY
|
$874.0K
-81.77%
YoY
|
-$708.0K
-166.73%
YoY
|
-$1.131M
-199.47%
YoY
|
-$678.0K
-141.96%
YoY
|
$4.795M
45.48%
YoY
|
$1.061M
550.92%
YoY
|
$1.137M
-177.88%
YoY
|
$1.616M
N/A
|
$3.296M
-1439.84%
YoY
|
| Net Earnings |
-$4.090M
-48.88%
YoY
|
-$403.0K
-98.74%
YoY
|
-$2.317M
-66.42%
YoY
|
-$3.000M
-72.22%
YoY
|
-$8.000M
39.47%
YoY
|
-$31.88M
719.62%
YoY
|
-$6.900M
165.69%
YoY
|
-$10.80M
92.24%
YoY
|
-$5.736M
9.34%
YoY
|
-$3.889M
-518.62%
YoY
|
-$2.597M
-143.29%
YoY
|
-$5.618M
-374.99%
YoY
|
-$5.246M
-40.21%
YoY
|
$929.0K
-75.87%
YoY
|
$5.999M
-28.1%
YoY
|
$2.043M
-248.58%
YoY
|
-$8.774M
111.42%
YoY
|
$3.850M
N/A
|
$8.344M
2113.26%
YoY
|
| Basic Earnings Per Share |
-$1.44
657.89%
YoY
|
N/A
|
-$0.84
425.0%
YoY
|
-$1.08
315.38%
YoY
|
-$0.19
26.67%
YoY
|
N/A
|
-$0.16
128.57%
YoY
|
-$0.26
85.71%
YoY
|
-$0.15
N/A
|
-$0.10
-600.0%
YoY
|
-$0.07
-143.75%
YoY
|
-$0.14
-380.0%
YoY
|
N/A
|
$0.02
-84.62%
YoY
|
$0.16
-42.86%
YoY
|
$0.05
-162.5%
YoY
|
N/A
|
$0.13
N/A
|
$0.28
2700.0%
YoY
|
| Diluted Earnings Per Share |
-$1.44
657.89%
YoY
|
-$0.14
-81.3%
YoY
|
-$0.84
425.0%
YoY
|
-$1.08
315.38%
YoY
|
-$0.19
26.67%
YoY
|
-$0.76
662.6%
YoY
|
-$0.16
128.57%
YoY
|
-$0.26
85.71%
YoY
|
-$0.15
11.48%
YoY
|
-$0.10
-600.0%
YoY
|
-$0.07
-146.67%
YoY
|
-$0.14
-380.0%
YoY
|
-$0.13
-100.0%
YoY
|
$0.02
-84.62%
YoY
|
$0.15
-46.43%
YoY
|
$0.05
-162.5%
YoY
|
-$228.5K
111.58%
YoY
|
$0.13
N/A
|
$0.28
2700.0%
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 |
2.857M
-93.31%
YoY
|
2.772M
-93.41%
YoY
|
2.749M
-93.42%
YoY
|
42.94M
3.91%
YoY
|
42.72M
4.51%
YoY
|
42.03M
4.81%
YoY
|
41.77M
5.27%
YoY
|
41.33M
5.33%
YoY
|
40.88M
4.04%
YoY
|
40.10M
3.59%
YoY
|
39.68M
2.97%
YoY
|
39.23M
2.98%
YoY
|
39.29M
2.26%
YoY
|
38.71M
121.69%
YoY
|
38.54M
120.68%
YoY
|
38.10M
118.17%
YoY
|
38.42M
N/A
|
17.46M
N/A
|
17.46M
0.0%
YoY
|
| Diluted Shares Outstanding |
2.839M
-93.22%
YoY
|
N/A
|
2.757M
-93.39%
YoY
|
2.782M
-93.27%
YoY
|
41.90M
6.22%
YoY
|
N/A
|
41.70M
5.09%
YoY
|
41.36M
5.41%
YoY
|
39.45M
N/A
|
40.10M
3.1%
YoY
|
39.68M
1.76%
YoY
|
39.23M
2.21%
YoY
|
N/A
|
38.90M
122.76%
YoY
|
38.99M
123.3%
YoY
|
38.39M
119.82%
YoY
|
N/A
|
17.46M
N/A
|
17.46M
0.0%
YoY
|
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