|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$107.9M
19.8%
YoY
|
$90.05M
28.29%
YoY
|
$70.19M
89.43%
YoY
|
$37.05M
66.62%
YoY
|
$22.24M
20.47%
YoY
|
| Cost Of Revenue |
$38.24M
9.55%
YoY
|
$34.91M
32.91%
YoY
|
$26.26M
47.26%
YoY
|
$17.84M
50.8%
YoY
|
$11.83M
12.39%
YoY
|
| Gross Profit |
$69.63M
26.28%
YoY
|
$55.14M
25.52%
YoY
|
$43.93M
128.57%
YoY
|
$19.22M
84.59%
YoY
|
$10.41M
31.18%
YoY
|
| Selling, General & Admin |
$69.49M
8.95%
YoY
|
$63.78M
6.44%
YoY
|
$59.93M
19.56%
YoY
|
$50.12M
56.56%
YoY
|
$32.01M
7.49%
YoY
|
| Research & Development |
$10.35M
-1.91%
YoY
|
$10.55M
65.5%
YoY
|
$6.376M
-15.63%
YoY
|
$7.557M
5625.0%
YoY
|
$132.0K
-92.63%
YoY
|
| Depreciation & Amortization |
$9.208M
14.54%
YoY
|
$8.039M
17.2%
YoY
|
$6.859M
39.72%
YoY
|
$4.909M
61.69%
YoY
|
$3.036M
-8.88%
YoY
|
| Operating Expenses |
$84.04M
696.45%
YoY
|
$10.55M
-85.19%
YoY
|
$71.26M
24.75%
YoY
|
$57.12M
16.38%
YoY
|
$49.08M
8.32%
YoY
|
| Operating Profit |
-$14.41M
-132.31%
YoY
|
$44.59M
-263.17%
YoY
|
-$27.33M
-27.9%
YoY
|
-$37.90M
-1.99%
YoY
|
-$38.67M
3.47%
YoY
|
| Interest Expense |
-$20.97M
-5560.42%
YoY
|
$384.0K
-102.43%
YoY
|
-$15.77M
156.71%
YoY
|
-$6.144M
198.54%
YoY
|
-$2.058M
53.47%
YoY
|
| Other Income/Expense, Net |
-$1.333M
-65.39%
YoY
|
-$3.851M
130.88%
YoY
|
-$1.668M
10.1%
YoY
|
-$1.515M
1370.87%
YoY
|
-$103.0K
-47.98%
YoY
|
| Pretax Income |
-$35.38M
-6.13%
YoY
|
-$37.69M
-12.56%
YoY
|
-$43.10M
-2.15%
YoY
|
-$44.04M
51.87%
YoY
|
-$29.00M
1.19%
YoY
|
| Income Tax |
-$1.857M
-586.13%
YoY
|
$382.0K
38100.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.52M
-11.95%
YoY
|
-$38.07M
-11.67%
YoY
|
-$43.10M
-2.14%
YoY
|
-$44.04M
51.87%
YoY
|
-$29.00M
1.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.67
-13.0%
YoY
|
-$0.77
-53.67%
YoY
|
-$1.66
492.86%
YoY
|
-$0.28
-100.0%
YoY
|
-$237.8K
-30.96%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$27.39M
12.74%
YoY
|
$56.98M
18.57%
YoY
|
$27.43M
17.65%
YoY
|
$50.90M
21.2%
YoY
|
$24.29M
22.48%
YoY
|
$48.06M
24.02%
YoY
|
$23.32M
20.5%
YoY
|
$41.99M
33.54%
YoY
|
$19.83M
34.93%
YoY
|
$38.75M
61.15%
YoY
|
$19.35M
73.48%
YoY
|
$31.45M
141.72%
YoY
|
$14.70M
N/A
|
$24.05M
108.94%
YoY
|
$13.01M
21.23%
YoY
|
$11.51M
34.13%
YoY
|
$10.73M
8.61%
YoY
|
$8.580M
840.79%
YoY
|
$9.880M
-9.13%
YoY
|
| Cost Of Revenue |
$10.77M
22.58%
YoY
|
$20.42M
11.78%
YoY
|
$9.558M
5.71%
YoY
|
$17.83M
7.1%
YoY
|
$8.788M
13.09%
YoY
|
$18.26M
35.05%
YoY
|
$9.042M
32.97%
YoY
|
$16.64M
30.64%
YoY
|
$7.771M
29.84%
YoY
|
$13.52M
27.61%
YoY
|
$6.800M
37.9%
YoY
|
$12.74M
76.04%
YoY
|
$5.985M
N/A
|
$10.60M
72.07%
YoY
|
$7.237M
31.11%
YoY
|
$6.159M
17.99%
YoY
|
$5.520M
6.36%
YoY
|
$5.220M
-10.77%
YoY
|
$5.190M
-12.18%
YoY
|
| Gross Profit |
$16.61M
7.16%
YoY
|
$36.56M
22.72%
YoY
|
$17.88M
25.22%
YoY
|
$33.07M
30.46%
YoY
|
$15.50M
28.53%
YoY
|
$29.79M
18.11%
YoY
|
$14.28M
13.75%
YoY
|
$25.35M
35.52%
YoY
|
$12.06M
38.42%
YoY
|
$25.22M
87.58%
YoY
|
$12.55M
101.67%
YoY
|
$18.71M
224.06%
YoY
|
$8.715M
N/A
|
$13.45M
151.39%
YoY
|
$5.772M
10.57%
YoY
|
$5.349M
59.2%
YoY
|
$5.220M
11.3%
YoY
|
$3.360M
-168.15%
YoY
|
$4.690M
-5.44%
YoY
|
| Selling, General & Admin |
$20.52M
30.98%
YoY
|
$37.67M
18.02%
YoY
|
$18.05M
10.35%
YoY
|
$31.82M
-0.13%
YoY
|
$15.66M
1.79%
YoY
|
$31.92M
6.45%
YoY
|
$16.35M
10.65%
YoY
|
$31.86M
6.42%
YoY
|
$15.39M
5.38%
YoY
|
$29.99M
-2.12%
YoY
|
$14.78M
16.35%
YoY
|
$29.94M
53.66%
YoY
|
$14.60M
N/A
|
$30.64M
81.21%
YoY
|
$19.48M
30.01%
YoY
|
$16.91M
11.67%
YoY
|
$14.99M
-3.94%
YoY
|
$15.14M
-6.19%
YoY
|
$15.60M
-7.51%
YoY
|
| Research & Development |
$2.134M
-14.61%
YoY
|
$5.284M
-3.66%
YoY
|
$2.007M
-25.58%
YoY
|
$5.066M
-0.02%
YoY
|
$2.499M
15.48%
YoY
|
$5.485M
202.04%
YoY
|
$2.697M
14.77%
YoY
|
$5.067M
11.12%
YoY
|
$2.164M
2.75%
YoY
|
$1.816M
-54.28%
YoY
|
$2.350M
40.55%
YoY
|
$4.560M
27.2%
YoY
|
$2.106M
N/A
|
$3.972M
3.17%
YoY
|
$3.585M
27.13%
YoY
|
$3.850M
59.75%
YoY
|
$2.820M
32.39%
YoY
|
$2.410M
-65.72%
YoY
|
$2.130M
8.12%
YoY
|
| Depreciation & Amortization |
$2.390M
6.36%
YoY
|
$2.441M
11.31%
YoY
|
$2.254M
4.93%
YoY
|
$2.266M
26.03%
YoY
|
$2.247M
18.26%
YoY
|
$2.193M
38.62%
YoY
|
$2.148M
14.87%
YoY
|
$1.798M
-47.3%
YoY
|
$1.900M
16.14%
YoY
|
$1.582M
-52.54%
YoY
|
$1.870M
N/A
|
$3.412M
116.5%
YoY
|
$1.636M
N/A
|
$3.333M
118.99%
YoY
|
$1.576M
4.1%
YoY
|
$1.522M
-7.76%
YoY
|
$1.514M
-9.88%
YoY
|
$1.650M
-79.4%
YoY
|
$1.680M
-1.29%
YoY
|
| Operating Expenses |
$23.92M
19.04%
YoY
|
$44.47M
9.81%
YoY
|
$20.52M
0.74%
YoY
|
$39.58M
0.52%
YoY
|
$20.09M
7.63%
YoY
|
$40.49M
12.19%
YoY
|
$20.37M
19.04%
YoY
|
$39.37M
11.96%
YoY
|
$18.67M
7.08%
YoY
|
$36.09M
5.15%
YoY
|
$17.11M
19.12%
YoY
|
$35.17M
54.27%
YoY
|
$17.43M
N/A
|
$34.32M
32.49%
YoY
|
$22.80M
-1.64%
YoY
|
$25.91M
14.07%
YoY
|
$23.17M
1.33%
YoY
|
$22.71M
-24.85%
YoY
|
$22.87M
-7.54%
YoY
|
| Operating Profit |
-$7.303M
59.18%
YoY
|
-$7.904M
-26.13%
YoY
|
-$2.642M
-56.63%
YoY
|
-$6.504M
-53.62%
YoY
|
-$4.588M
-30.53%
YoY
|
-$10.70M
-1.54%
YoY
|
-$6.092M
33.6%
YoY
|
-$14.02M
-14.81%
YoY
|
-$6.604M
-24.24%
YoY
|
-$10.87M
-47.95%
YoY
|
-$4.560M
-43.99%
YoY
|
-$16.46M
-3.31%
YoY
|
-$8.717M
N/A
|
-$20.88M
1.56%
YoY
|
-$17.02M
-5.19%
YoY
|
-$20.56M
6.24%
YoY
|
-$17.95M
-1.24%
YoY
|
-$19.35M
-44.95%
YoY
|
-$18.18M
-8.07%
YoY
|
| Interest Expense |
-$1.564M
-65.12%
YoY
|
-$9.703M
47.69%
YoY
|
-$5.374M
12.83%
YoY
|
-$9.774M
62.44%
YoY
|
-$4.484M
135.13%
YoY
|
-$6.570M
-33.62%
YoY
|
-$4.763M
-13.08%
YoY
|
-$6.017M
1.01%
YoY
|
-$1.907M
-36.26%
YoY
|
-$9.897M
95.44%
YoY
|
-$5.480M
1061.02%
YoY
|
-$5.957M
451.57%
YoY
|
-$2.992M
N/A
|
-$5.064M
288.05%
YoY
|
-$1.080M
26.17%
YoY
|
-$1.305M
59.15%
YoY
|
-$856.0K
18.89%
YoY
|
-$820.0K
191.81%
YoY
|
-$720.0K
220.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$10.61M
52.73%
YoY
|
N/A
|
-$582.0K
-82.21%
YoY
|
N/A
|
-$6.948M
-528.36%
YoY
|
N/A
|
-$3.271M
-4089.02%
YoY
|
N/A
|
$1.622M
N/A
|
N/A
|
$82.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.867M
-2.26%
YoY
|
-$18.52M
4.92%
YoY
|
-$8.016M
-26.15%
YoY
|
-$16.86M
-15.86%
YoY
|
-$9.072M
6.59%
YoY
|
-$17.65M
-15.01%
YoY
|
-$10.86M
8.01%
YoY
|
-$20.04M
-10.28%
YoY
|
-$8.511M
-27.31%
YoY
|
-$20.76M
-19.96%
YoY
|
-$10.05M
16.68%
YoY
|
-$22.34M
23.38%
YoY
|
-$11.71M
N/A
|
-$25.94M
65.2%
YoY
|
-$18.10M
36.12%
YoY
|
-$15.70M
5.04%
YoY
|
-$13.30M
-3.0%
YoY
|
-$14.95M
-49.47%
YoY
|
-$13.71M
-2.68%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$1.578M
-513.09%
YoY
|
-$6.000K
-101.8%
YoY
|
-$279.0K
N/A
|
$137.0K
N/A
|
$382.0K
38100.0%
YoY
|
$334.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$8.867M
-3.71%
YoY
|
-$16.94M
-6.06%
YoY
|
-$8.010M
-28.41%
YoY
|
-$16.58M
-17.26%
YoY
|
-$9.209M
8.2%
YoY
|
-$18.03M
-13.17%
YoY
|
-$11.19M
11.33%
YoY
|
-$20.04M
-10.28%
YoY
|
-$8.511M
-27.31%
YoY
|
-$20.77M
-19.95%
YoY
|
-$10.05M
16.68%
YoY
|
-$22.34M
23.38%
YoY
|
-$11.71M
N/A
|
-$25.94M
65.19%
YoY
|
-$18.10M
36.12%
YoY
|
-$15.70M
5.04%
YoY
|
-$13.30M
-3.0%
YoY
|
-$14.95M
-48.38%
YoY
|
-$13.71M
-3.03%
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
|
| Diluted Earnings Per Share |
-$0.17
-10.53%
YoY
|
-$0.33
31.82%
YoY
|
-$0.16
-33.81%
YoY
|
-$0.34
-54.47%
YoY
|
-$0.19
-38.48%
YoY
|
-$0.25
-68.63%
YoY
|
-$0.24
-40.85%
YoY
|
-$0.73
817.94%
YoY
|
-$0.31
523.78%
YoY
|
-$0.80
472.44%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.05
N/A
|
-$0.14
-100.0%
YoY
|
-$120.0K
-0.01%
YoY
|
-$118.0K
-28.76%
YoY
|
-$120.0K
-33.34%
YoY
|
-$165.7K
-62.69%
YoY
|
-$180.0K
-23.68%
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 |
N/A
|
51.36M shares
3.77%
YoY
|
N/A
|
N/A
|
N/A
|
49.50M shares
81.39%
YoY
|
N/A
|
N/A
|
N/A
|
27.29M shares
N/A
|
N/A
|
N/A
|
N/A
|
0.000 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
|
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