|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$56.20M
-5.76%
YoY
|
$59.63M
18.72%
YoY
|
$50.23M
7.21%
YoY
|
$46.85M
11.01%
YoY
|
$42.21M
56.93%
YoY
|
| Cost Of Revenue |
$27.77M
-6.72%
YoY
|
$29.78M
19.54%
YoY
|
$24.91M
19.58%
YoY
|
$20.83M
9.78%
YoY
|
$18.97M
58.49%
YoY
|
| Gross Profit |
$28.42M
-4.8%
YoY
|
$29.86M
17.91%
YoY
|
$25.32M
-2.69%
YoY
|
$26.02M
12.01%
YoY
|
$23.23M
55.69%
YoY
|
| Selling, General & Admin |
$38.53M
-28.17%
YoY
|
$53.64M
16.16%
YoY
|
$46.18M
5.23%
YoY
|
$43.88M
36.12%
YoY
|
$32.24M
157.82%
YoY
|
| Research & Development |
$15.58M
-38.91%
YoY
|
$25.50M
16.39%
YoY
|
$21.90M
25.17%
YoY
|
$17.50M
33.93%
YoY
|
$13.07M
58.68%
YoY
|
| Depreciation & Amortization |
$4.465M
-4.63%
YoY
|
$4.682M
96.39%
YoY
|
$2.384M
47.71%
YoY
|
$1.614M
79.33%
YoY
|
$900.0K
12.5%
YoY
|
| Operating Expenses |
$67.84M
-36.34%
YoY
|
$106.6M
56.54%
YoY
|
$68.08M
10.87%
YoY
|
$61.41M
35.55%
YoY
|
$45.30M
118.45%
YoY
|
| Operating Profit |
-$39.42M
-48.62%
YoY
|
-$76.72M
79.42%
YoY
|
-$42.76M
20.85%
YoY
|
-$35.38M
60.32%
YoY
|
-$22.07M
279.52%
YoY
|
| Interest Expense |
$4.136M
-7.97%
YoY
|
$4.494M
2135.82%
YoY
|
$201.0K
55.81%
YoY
|
$129.0K
-73.46%
YoY
|
$486.0K
-50.2%
YoY
|
| Other Income/Expense, Net |
$6.078M
43.69%
YoY
|
$4.230M
-31.2%
YoY
|
$6.148M
237.99%
YoY
|
$1.819M
-1919.0%
YoY
|
-$100.0K
-98.57%
YoY
|
| Pretax Income |
-$33.34M
-54.0%
YoY
|
-$72.49M
98.0%
YoY
|
-$36.61M
9.08%
YoY
|
-$33.56M
51.4%
YoY
|
-$22.17M
72.93%
YoY
|
| Income Tax |
-$66.00K
-78.0%
YoY
|
-$300.0K
50.0%
YoY
|
-$200.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$19.49M
-126.99%
YoY
|
-$72.20M
98.35%
YoY
|
-$36.40M
8.33%
YoY
|
-$33.60M
51.35%
YoY
|
-$22.20M
73.18%
YoY
|
| Basic Earnings Per Share |
$0.54
-125.47%
YoY
|
-$2.12
87.61%
YoY
|
-$1.13
5.61%
YoY
|
-$1.07
35.44%
YoY
|
-$0.79
-66.38%
YoY
|
| Diluted Earnings Per Share |
$0.54
-125.47%
YoY
|
-$2.12
87.61%
YoY
|
-$1.13
5.61%
YoY
|
-$1.07
35.44%
YoY
|
-$0.79
-66.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.90M
5.35%
YoY
|
34.08M
5.7%
YoY
|
32.24M
2.37%
YoY
|
31.49M
12.64%
YoY
|
27.96M
409.71%
YoY
|
| Diluted Shares Outstanding |
35.90M
5.35%
YoY
|
34.08M
5.7%
YoY
|
32.24M
2.37%
YoY
|
31.49M
12.64%
YoY
|
27.96M
409.71%
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 |
$13.38M
13.62%
YoY
|
$17.38M
-7.65%
YoY
|
$14.01M
-16.5%
YoY
|
$13.04M
-7.2%
YoY
|
$11.78M
17.88%
YoY
|
$18.82M
31.14%
YoY
|
$16.77M
17.32%
YoY
|
$14.05M
16.15%
YoY
|
$9.991M
5.31%
YoY
|
$14.35M
23.26%
YoY
|
$14.30M
-9.5%
YoY
|
$12.09M
8.9%
YoY
|
$9.487M
14.22%
YoY
|
$11.64M
-26.5%
YoY
|
$15.80M
25.92%
YoY
|
$11.11M
34.18%
YoY
|
$8.306M
49.85%
YoY
|
$15.84M
176.94%
YoY
|
$12.55M
107.42%
YoY
|
| Cost Of Revenue |
$6.499M
4.22%
YoY
|
$8.226M
-14.74%
YoY
|
$6.650M
-21.22%
YoY
|
$6.662M
0.5%
YoY
|
$6.236M
25.02%
YoY
|
$9.648M
36.35%
YoY
|
$8.441M
31.32%
YoY
|
$6.629M
5.22%
YoY
|
$4.988M
-2.25%
YoY
|
$7.076M
23.68%
YoY
|
$6.428M
-0.48%
YoY
|
$6.300M
40.88%
YoY
|
$5.103M
22.17%
YoY
|
$5.721M
-14.7%
YoY
|
$6.459M
12.66%
YoY
|
$4.472M
14.73%
YoY
|
$4.177M
58.52%
YoY
|
$6.707M
113.6%
YoY
|
$5.733M
159.18%
YoY
|
| Gross Profit |
$6.882M
24.2%
YoY
|
$9.154M
-0.2%
YoY
|
$7.355M
-11.73%
YoY
|
$6.373M
-14.09%
YoY
|
$5.541M
10.75%
YoY
|
$9.172M
26.08%
YoY
|
$8.332M
5.88%
YoY
|
$7.418M
28.03%
YoY
|
$5.003M
14.12%
YoY
|
$7.275M
22.85%
YoY
|
$7.869M
-15.73%
YoY
|
$5.794M
-12.66%
YoY
|
$4.384M
6.18%
YoY
|
$5.922M
-35.17%
YoY
|
$9.338M
37.08%
YoY
|
$6.634M
51.5%
YoY
|
$4.129M
41.99%
YoY
|
$9.134M
254.03%
YoY
|
$6.812M
77.58%
YoY
|
| Selling, General & Admin |
$9.914M
-3.17%
YoY
|
$8.816M
-32.47%
YoY
|
$9.134M
-31.73%
YoY
|
$10.34M
-29.18%
YoY
|
$10.24M
-13.97%
YoY
|
$13.06M
14.2%
YoY
|
$13.38M
17.14%
YoY
|
$14.60M
30.24%
YoY
|
$11.90M
-0.85%
YoY
|
$11.43M
-1.43%
YoY
|
$11.42M
-3.42%
YoY
|
$11.21M
4.65%
YoY
|
$12.00M
23.17%
YoY
|
$11.60M
30.07%
YoY
|
$11.83M
34.6%
YoY
|
$10.71M
22.0%
YoY
|
$9.745M
69.39%
YoY
|
$8.917M
113.33%
YoY
|
$8.786M
176.46%
YoY
|
| Research & Development |
$3.471M
-9.35%
YoY
|
$3.504M
-45.56%
YoY
|
$3.837M
-43.47%
YoY
|
$4.405M
-30.97%
YoY
|
$3.829M
-33.87%
YoY
|
$6.437M
18.24%
YoY
|
$6.788M
22.59%
YoY
|
$6.381M
15.49%
YoY
|
$5.790M
7.26%
YoY
|
$5.444M
16.77%
YoY
|
$5.537M
18.67%
YoY
|
$5.525M
28.7%
YoY
|
$5.398M
38.23%
YoY
|
$4.662M
24.49%
YoY
|
$4.666M
41.31%
YoY
|
$4.293M
40.52%
YoY
|
$3.905M
31.7%
YoY
|
$3.745M
64.25%
YoY
|
$3.302M
69.25%
YoY
|
| Depreciation & Amortization |
$1.139M
-11.77%
YoY
|
$1.111M
-22.69%
YoY
|
$400.0K
-71.69%
YoY
|
$972.0K
92.86%
YoY
|
$1.291M
-2.79%
YoY
|
$1.437M
254.81%
YoY
|
$1.413M
90.95%
YoY
|
$504.0K
-16.69%
YoY
|
$1.328M
109.46%
YoY
|
$405.0K
-29.81%
YoY
|
$740.0K
61.22%
YoY
|
$605.0K
94.53%
YoY
|
$634.0K
137.45%
YoY
|
$577.0K
99.65%
YoY
|
$459.0K
75.86%
YoY
|
$311.0K
32.34%
YoY
|
$267.0K
94.89%
YoY
|
$289.0K
31.36%
YoY
|
$261.0K
30.5%
YoY
|
| Operating Expenses |
$19.77M
19.31%
YoY
|
$6.062M
-67.37%
YoY
|
$23.68M
-38.57%
YoY
|
$21.53M
2.65%
YoY
|
$16.57M
-6.35%
YoY
|
$18.58M
9.37%
YoY
|
$38.55M
127.32%
YoY
|
$20.98M
25.37%
YoY
|
$17.69M
1.67%
YoY
|
$16.99M
4.48%
YoY
|
$16.96M
2.83%
YoY
|
$16.73M
11.53%
YoY
|
$17.40M
27.48%
YoY
|
$16.26M
28.42%
YoY
|
$16.49M
36.43%
YoY
|
$15.00M
26.78%
YoY
|
$13.65M
56.57%
YoY
|
$12.66M
96.01%
YoY
|
$12.09M
135.68%
YoY
|
| Operating Profit |
-$12.88M
16.85%
YoY
|
$3.092M
-132.87%
YoY
|
-$16.32M
-45.98%
YoY
|
-$15.16M
11.81%
YoY
|
-$11.03M
-13.1%
YoY
|
-$9.407M
-3.15%
YoY
|
-$30.22M
232.46%
YoY
|
-$13.56M
23.96%
YoY
|
-$12.69M
-2.53%
YoY
|
-$9.713M
-6.05%
YoY
|
-$9.089M
27.05%
YoY
|
-$10.94M
30.71%
YoY
|
-$13.02M
36.72%
YoY
|
-$10.34M
193.03%
YoY
|
-$7.154M
35.6%
YoY
|
-$8.369M
12.26%
YoY
|
-$9.521M
63.87%
YoY
|
-$3.528M
-9.07%
YoY
|
-$5.276M
308.04%
YoY
|
| Interest Expense |
$936.0K
14.71%
YoY
|
$1.022M
35.72%
YoY
|
$1.101M
25.26%
YoY
|
$1.196M
5.56%
YoY
|
$816.0K
-52.81%
YoY
|
$753.0K
-67.61%
YoY
|
$879.0K
-351.14%
YoY
|
$1.133M
-32.92%
YoY
|
$1.729M
213.79%
YoY
|
$2.325M
18.02%
YoY
|
-$350.0K
-1160.61%
YoY
|
$1.689M
11160.0%
YoY
|
$551.0K
2655.0%
YoY
|
$1.970M
-5025.0%
YoY
|
$33.00K
6.45%
YoY
|
$15.00K
-61.54%
YoY
|
$20.00K
-94.68%
YoY
|
-$40.00K
-83.33%
YoY
|
$31.00K
-87.35%
YoY
|
| Other Income/Expense, Net |
$929.0K
-21.87%
YoY
|
$1.123M
-6705.88%
YoY
|
$1.443M
69.76%
YoY
|
$2.324M
146.45%
YoY
|
$1.189M
-30.1%
YoY
|
-$17.00K
-60.47%
YoY
|
$850.0K
-55.47%
YoY
|
$943.0K
-38.04%
YoY
|
$1.701M
250.72%
YoY
|
-$43.00K
-107.86%
YoY
|
$1.909M
113.3%
YoY
|
$1.522M
463.7%
YoY
|
$485.0K
357.55%
YoY
|
$547.0K
431.07%
YoY
|
$895.0K
883.52%
YoY
|
$270.0K
770.97%
YoY
|
$106.0K
-137.19%
YoY
|
$103.0K
-101.69%
YoY
|
$91.00K
-121.21%
YoY
|
| Pretax Income |
-$11.96M
21.53%
YoY
|
$4.215M
-121.6%
YoY
|
-$14.88M
-49.33%
YoY
|
-$12.84M
1.74%
YoY
|
-$9.837M
-10.47%
YoY
|
-$19.52M
162.64%
YoY
|
-$29.37M
309.01%
YoY
|
-$12.62M
33.98%
YoY
|
-$10.99M
-12.33%
YoY
|
-$7.431M
-24.1%
YoY
|
-$7.180M
14.71%
YoY
|
-$9.417M
16.27%
YoY
|
-$12.53M
33.11%
YoY
|
-$9.791M
182.57%
YoY
|
-$6.259M
20.71%
YoY
|
-$8.099M
9.09%
YoY
|
-$9.415M
54.34%
YoY
|
-$3.465M
-66.13%
YoY
|
-$5.185M
201.45%
YoY
|
| Income Tax |
N/A
|
-$166.0K
133.8%
YoY
|
$29.00K
-140.28%
YoY
|
$71.00K
-202.9%
YoY
|
N/A
|
-$71.00K
3450.0%
YoY
|
-$72.00K
-17.24%
YoY
|
-$69.00K
-2.82%
YoY
|
-$70.00K
N/A
|
-$2.000K
N/A
|
-$87.00K
N/A
|
-$71.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.96M
-127.42%
YoY
|
$4.177M
-121.48%
YoY
|
-$14.98M
-48.86%
YoY
|
-$13.31M
6.04%
YoY
|
$43.60M
-500.03%
YoY
|
-$19.45M
161.76%
YoY
|
-$29.30M
313.01%
YoY
|
-$12.55M
34.26%
YoY
|
-$10.90M
-12.8%
YoY
|
-$7.429M
-24.12%
YoY
|
-$7.093M
13.32%
YoY
|
-$9.346M
15.4%
YoY
|
-$12.50M
32.77%
YoY
|
-$9.791M
182.57%
YoY
|
-$6.259M
20.71%
YoY
|
-$8.099M
9.09%
YoY
|
-$9.415M
54.47%
YoY
|
-$3.465M
-66.13%
YoY
|
-$5.185M
201.1%
YoY
|
| Basic Earnings Per Share |
-$0.32
-126.02%
YoY
|
N/A
|
-$0.41
-51.19%
YoY
|
-$0.37
0.0%
YoY
|
$1.23
-472.73%
YoY
|
N/A
|
-$0.84
281.82%
YoY
|
-$0.37
27.59%
YoY
|
-$0.33
-15.38%
YoY
|
N/A
|
-$0.22
10.0%
YoY
|
-$0.29
11.54%
YoY
|
-$0.39
30.0%
YoY
|
N/A
|
-$0.20
5.26%
YoY
|
-$0.26
-3.7%
YoY
|
-$0.30
36.36%
YoY
|
N/A
|
-$0.19
-45.71%
YoY
|
| Diluted Earnings Per Share |
-$0.32
-126.02%
YoY
|
$0.11
-120.09%
YoY
|
-$0.41
-51.19%
YoY
|
-$0.37
0.0%
YoY
|
$1.23
-472.73%
YoY
|
-$0.56
143.64%
YoY
|
-$0.84
281.82%
YoY
|
-$0.37
27.59%
YoY
|
-$0.33
-15.38%
YoY
|
-$0.23
-25.74%
YoY
|
-$0.22
10.0%
YoY
|
-$0.29
11.54%
YoY
|
-$0.39
30.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.20
5.26%
YoY
|
-$0.26
-3.7%
YoY
|
-$0.30
36.36%
YoY
|
-$117.5K
-85.12%
YoY
|
-$0.19
-44.12%
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 |
37.38M
5.8%
YoY
|
36.19M
3.93%
YoY
|
36.09M
4.12%
YoY
|
35.86M
3.99%
YoY
|
35.33M
7.35%
YoY
|
34.82M
7.55%
YoY
|
34.66M
7.18%
YoY
|
34.49M
7.23%
YoY
|
32.91M
2.69%
YoY
|
32.38M
2.11%
YoY
|
32.33M
2.36%
YoY
|
32.16M
2.38%
YoY
|
32.05M
2.68%
YoY
|
31.71M
13.66%
YoY
|
31.59M
14.01%
YoY
|
31.41M
14.92%
YoY
|
31.21M
14.36%
YoY
|
27.90M
N/A
|
27.71M
454.13%
YoY
|
| Diluted Shares Outstanding |
36.82M
4.05%
YoY
|
N/A
|
36.10M
4.13%
YoY
|
35.88M
5.33%
YoY
|
35.39M
8.18%
YoY
|
N/A
|
34.67M
7.19%
YoY
|
34.06M
5.79%
YoY
|
32.71M
2.33%
YoY
|
N/A
|
32.35M
2.34%
YoY
|
32.20M
2.5%
YoY
|
31.97M
2.42%
YoY
|
N/A
|
31.61M
14.07%
YoY
|
31.41M
14.92%
YoY
|
31.21M
14.36%
YoY
|
N/A
|
27.71M
N/A
|
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