|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$33.03M
-14.5%
YoY
|
$38.63M
-6.44%
YoY
|
$41.29M
-6.72%
YoY
|
$44.26M
30.59%
YoY
|
$33.89M
29.52%
YoY
|
| Cost Of Revenue |
$6.222M
-12.37%
YoY
|
$7.100M
49.73%
YoY
|
$4.742M
-6.99%
YoY
|
$5.098M
39.78%
YoY
|
$3.647M
31.82%
YoY
|
| Gross Profit |
$26.80M
-14.98%
YoY
|
$31.53M
-13.73%
YoY
|
$36.55M
-6.68%
YoY
|
$39.16M
29.48%
YoY
|
$30.25M
29.25%
YoY
|
| Selling, General & Admin |
$47.04M
-16.53%
YoY
|
$56.35M
-1.21%
YoY
|
$57.04M
28.24%
YoY
|
$44.48M
40.41%
YoY
|
$31.68M
101.79%
YoY
|
| Research & Development |
$20.82M
-6.32%
YoY
|
$22.23M
-6.68%
YoY
|
$23.82M
22.05%
YoY
|
$19.51M
26.66%
YoY
|
$15.41M
-13.12%
YoY
|
| Depreciation & Amortization |
$4.340M
0.58%
YoY
|
$4.315M
3.45%
YoY
|
$4.171M
54.6%
YoY
|
$2.698M
89.47%
YoY
|
$1.424M
35.91%
YoY
|
| Operating Expenses |
$78.70M
-4.86%
YoY
|
$82.72M
-2.5%
YoY
|
$84.85M
27.54%
YoY
|
$66.52M
37.35%
YoY
|
$48.44M
40.56%
YoY
|
| Operating Profit |
-$51.90M
1.37%
YoY
|
-$51.20M
6.0%
YoY
|
-$48.30M
76.53%
YoY
|
-$27.36M
50.43%
YoY
|
-$18.19M
64.5%
YoY
|
| Interest Expense |
$7.267M
-28.35%
YoY
|
$10.14M
-2.26%
YoY
|
$10.38M
173.79%
YoY
|
$3.790M
70079.63%
YoY
|
$5.400K
-75.12%
YoY
|
| Other Income/Expense, Net |
$7.267M
-28.35%
YoY
|
$10.14M
-2.26%
YoY
|
$10.38M
173.79%
YoY
|
$3.790M
-524.09%
YoY
|
-$893.6K
17.63%
YoY
|
| Pretax Income |
-$44.63M
8.71%
YoY
|
-$41.06M
8.26%
YoY
|
-$37.92M
60.89%
YoY
|
-$23.57M
23.52%
YoY
|
-$19.08M
61.49%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$44.63M
8.71%
YoY
|
-$41.06M
8.26%
YoY
|
-$37.92M
60.89%
YoY
|
-$23.57M
23.52%
YoY
|
-$19.08M
61.49%
YoY
|
| Basic Earnings Per Share |
-$0.42
7.69%
YoY
|
-$0.39
5.41%
YoY
|
-$0.37
60.87%
YoY
|
-$0.23
9.52%
YoY
|
-$0.21
23.53%
YoY
|
| Diluted Earnings Per Share |
-$0.42
7.69%
YoY
|
-$0.39
5.41%
YoY
|
-$0.37
60.87%
YoY
|
-$0.23
9.52%
YoY
|
-$0.21
23.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
106.4M
1.51%
YoY
|
104.8M
1.53%
YoY
|
103.3M
1.54%
YoY
|
101.7M
12.23%
YoY
|
90.62M
30.45%
YoY
|
| Diluted Shares Outstanding |
106.4M
1.51%
YoY
|
104.8M
1.53%
YoY
|
103.3M
1.54%
YoY
|
101.7M
12.23%
YoY
|
90.62M
30.45%
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 |
$9.651M
-7.11%
YoY
|
$7.300M
-16.02%
YoY
|
$6.829M
-16.35%
YoY
|
$8.507M
-18.43%
YoY
|
$10.39M
-8.39%
YoY
|
$8.693M
-44.51%
YoY
|
$8.164M
1.99%
YoY
|
$10.43M
15.33%
YoY
|
$11.34M
32.25%
YoY
|
$15.66M
26.09%
YoY
|
$8.005M
-24.79%
YoY
|
$9.043M
-5.88%
YoY
|
$8.576M
-25.99%
YoY
|
$12.42M
22.38%
YoY
|
$10.64M
4.97%
YoY
|
$9.608M
35.17%
YoY
|
$11.59M
78.41%
YoY
|
$10.15M
-33.54%
YoY
|
$10.14M
49.93%
YoY
|
| Cost Of Revenue |
$1.569M
4.81%
YoY
|
$1.610M
-29.42%
YoY
|
$1.596M
-17.22%
YoY
|
$1.519M
2.08%
YoY
|
$1.497M
6.7%
YoY
|
$2.281M
45.0%
YoY
|
$1.928M
143.0%
YoY
|
$1.488M
8.16%
YoY
|
$1.403M
40.33%
YoY
|
$1.573M
1.72%
YoY
|
$793.4K
-42.04%
YoY
|
$1.376M
22.79%
YoY
|
$999.8K
-5.91%
YoY
|
$1.547M
26.15%
YoY
|
$1.369M
45.04%
YoY
|
$1.120M
42.82%
YoY
|
$1.063M
53.31%
YoY
|
$1.226M
-25.33%
YoY
|
$943.8K
28.44%
YoY
|
| Gross Profit |
$8.082M
-9.12%
YoY
|
$5.690M
-11.26%
YoY
|
$5.233M
-16.08%
YoY
|
$6.988M
-21.84%
YoY
|
$8.893M
-10.52%
YoY
|
$6.412M
-54.5%
YoY
|
$6.236M
-13.52%
YoY
|
$8.941M
16.62%
YoY
|
$9.939M
31.18%
YoY
|
$14.09M
29.55%
YoY
|
$7.211M
-22.24%
YoY
|
$7.667M
-9.67%
YoY
|
$7.577M
-28.01%
YoY
|
$10.88M
21.86%
YoY
|
$9.274M
0.85%
YoY
|
$8.487M
34.22%
YoY
|
$10.52M
81.4%
YoY
|
$8.926M
-34.53%
YoY
|
$9.195M
52.55%
YoY
|
| Selling, General & Admin |
$9.394M
-33.96%
YoY
|
$8.986M
-34.31%
YoY
|
$9.964M
-28.58%
YoY
|
$13.87M
-2.74%
YoY
|
$14.22M
-1.69%
YoY
|
$13.68M
-10.49%
YoY
|
$13.95M
0.61%
YoY
|
$14.26M
1.12%
YoY
|
$14.47M
4.88%
YoY
|
$15.28M
38.6%
YoY
|
$13.87M
26.63%
YoY
|
$14.10M
17.16%
YoY
|
$13.80M
31.74%
YoY
|
$11.03M
20.07%
YoY
|
$10.95M
23.55%
YoY
|
$12.03M
66.8%
YoY
|
$10.47M
80.94%
YoY
|
$9.183M
-2.82%
YoY
|
$8.863M
103.65%
YoY
|
| Research & Development |
$3.857M
-34.66%
YoY
|
$3.335M
-27.72%
YoY
|
$5.316M
0.0%
YoY
|
$6.269M
11.57%
YoY
|
$5.903M
-11.61%
YoY
|
$4.614M
-21.02%
YoY
|
$5.316M
-15.14%
YoY
|
$5.619M
-0.8%
YoY
|
$6.678M
10.44%
YoY
|
$5.842M
1.99%
YoY
|
$6.264M
17.63%
YoY
|
$5.664M
20.62%
YoY
|
$6.047M
60.58%
YoY
|
$5.728M
71.02%
YoY
|
$5.325M
91.91%
YoY
|
$4.696M
46.57%
YoY
|
$3.765M
-38.03%
YoY
|
$3.349M
-64.4%
YoY
|
$2.775M
-38.58%
YoY
|
| Depreciation & Amortization |
$1.047M
-4.47%
YoY
|
$1.072M
1.42%
YoY
|
$1.057M
-0.84%
YoY
|
$1.089M
0.74%
YoY
|
$1.096M
-1.35%
YoY
|
$1.057M
-4.0%
YoY
|
$1.066M
-1.42%
YoY
|
$1.081M
5.33%
YoY
|
$1.111M
15.52%
YoY
|
$1.101M
19.73%
YoY
|
$1.081M
45.49%
YoY
|
$1.026M
87.49%
YoY
|
$961.7K
97.31%
YoY
|
$919.6K
120.79%
YoY
|
$743.3K
103.09%
YoY
|
$547.4K
68.43%
YoY
|
$487.4K
54.29%
YoY
|
$416.5K
-26.87%
YoY
|
$366.0K
N/A
|
| Operating Expenses |
$14.27M
-32.66%
YoY
|
$13.36M
-30.81%
YoY
|
$19.38M
-4.47%
YoY
|
$21.22M
1.46%
YoY
|
$21.19M
-4.62%
YoY
|
$19.31M
-12.95%
YoY
|
$20.29M
-4.13%
YoY
|
$20.91M
0.81%
YoY
|
$22.21M
7.04%
YoY
|
$22.19M
25.87%
YoY
|
$21.16M
24.6%
YoY
|
$20.74M
20.4%
YoY
|
$20.75M
41.34%
YoY
|
$17.63M
26.99%
YoY
|
$16.99M
45.95%
YoY
|
$17.23M
60.38%
YoY
|
$14.68M
20.61%
YoY
|
$13.88M
-26.39%
YoY
|
$11.64M
31.21%
YoY
|
| Operating Profit |
-$6.185M
-49.69%
YoY
|
-$7.672M
-40.53%
YoY
|
-$14.15M
0.68%
YoY
|
-$14.23M
18.88%
YoY
|
-$12.30M
0.16%
YoY
|
-$12.90M
59.36%
YoY
|
-$14.05M
0.72%
YoY
|
-$11.97M
-8.46%
YoY
|
-$12.28M
-6.85%
YoY
|
-$8.096M
19.93%
YoY
|
-$13.95M
80.92%
YoY
|
-$13.07M
49.6%
YoY
|
-$13.18M
216.83%
YoY
|
-$6.750M
36.22%
YoY
|
-$7.712M
215.69%
YoY
|
-$8.739M
97.84%
YoY
|
-$4.159M
-34.74%
YoY
|
-$4.955M
-5.14%
YoY
|
-$2.443M
-14.05%
YoY
|
| Interest Expense |
N/A
|
$1.630M
-29.25%
YoY
|
$1.733M
-30.57%
YoY
|
$1.870M
-27.88%
YoY
|
$2.034M
-26.01%
YoY
|
$2.304M
-18.24%
YoY
|
$2.496M
-7.56%
YoY
|
$2.593M
1.23%
YoY
|
$2.749M
19.75%
YoY
|
$2.818M
45.19%
YoY
|
$2.700M
111.2%
YoY
|
$2.562M
435.12%
YoY
|
$2.296M
2400.65%
YoY
|
$1.941M
2301.98%
YoY
|
$1.278M
-638.27%
YoY
|
$478.7K
-10506.52%
YoY
|
$91.80K
1600.0%
YoY
|
$80.80K
-115.34%
YoY
|
-$237.5K
N/A
|
| Other Income/Expense, Net |
$1.435M
-29.45%
YoY
|
N/A
|
$1.733M
-30.57%
YoY
|
$1.870M
-27.88%
YoY
|
$2.034M
-26.01%
YoY
|
N/A
|
$2.496M
-7.59%
YoY
|
$2.593M
1.23%
YoY
|
$2.749M
19.75%
YoY
|
N/A
|
$2.701M
111.27%
YoY
|
$2.562M
435.12%
YoY
|
$2.296M
2400.65%
YoY
|
N/A
|
$1.278M
-638.27%
YoY
|
$478.7K
-10506.52%
YoY
|
$91.80K
-112.53%
YoY
|
N/A
|
-$237.5K
-7.37%
YoY
|
| Pretax Income |
-$4.750M
-53.71%
YoY
|
-$9.596M
-9.45%
YoY
|
-$12.42M
7.43%
YoY
|
-$12.36M
31.81%
YoY
|
-$10.26M
7.72%
YoY
|
-$10.60M
100.78%
YoY
|
-$11.56M
2.73%
YoY
|
-$9.375M
-10.81%
YoY
|
-$9.526M
-12.46%
YoY
|
-$5.278M
9.74%
YoY
|
-$11.25M
74.86%
YoY
|
-$10.51M
27.26%
YoY
|
-$10.88M
167.54%
YoY
|
-$4.809M
-1.33%
YoY
|
-$6.434M
140.03%
YoY
|
-$8.260M
86.81%
YoY
|
-$4.067M
N/A
|
-$4.874M
-15.23%
YoY
|
-$2.680M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.750M
-53.71%
YoY
|
-$9.596M
-9.45%
YoY
|
-$12.42M
7.43%
YoY
|
-$12.36M
31.81%
YoY
|
-$10.26M
7.72%
YoY
|
-$10.60M
100.78%
YoY
|
-$11.56M
2.71%
YoY
|
-$9.375M
-10.81%
YoY
|
-$9.526M
-12.46%
YoY
|
-$5.278M
9.74%
YoY
|
-$11.25M
74.89%
YoY
|
-$10.51M
27.26%
YoY
|
-$10.88M
167.54%
YoY
|
-$4.809M
-1.33%
YoY
|
-$6.434M
140.03%
YoY
|
-$8.260M
86.81%
YoY
|
-$4.067M
-42.76%
YoY
|
-$4.874M
-15.23%
YoY
|
-$2.680M
-13.5%
YoY
|
| Basic Earnings Per Share |
-$0.04
-60.0%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
-$0.12
33.33%
YoY
|
-$0.10
11.11%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.09
-18.18%
YoY
|
N/A
|
-$0.11
83.33%
YoY
|
-$0.10
25.0%
YoY
|
-$0.11
175.0%
YoY
|
N/A
|
-$0.06
100.0%
YoY
|
-$0.08
60.0%
YoY
|
-$0.04
-55.56%
YoY
|
N/A
|
-$0.03
-25.0%
YoY
|
| Diluted Earnings Per Share |
-$0.04
-61.92%
YoY
|
-$0.09
-9.96%
YoY
|
-$0.12
9.09%
YoY
|
-$0.12
33.33%
YoY
|
-$0.10
10.93%
YoY
|
-$0.10
97.29%
YoY
|
-$0.11
0.0%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.09
-16.8%
YoY
|
-$0.05
8.09%
YoY
|
-$0.11
83.33%
YoY
|
-$0.10
25.0%
YoY
|
-$0.11
175.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.06
100.0%
YoY
|
-$0.08
60.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$53.79K
-27.68%
YoY
|
-$0.03
-25.0%
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 |
106.9M
0.79%
YoY
|
106.7M
1.13%
YoY
|
106.6M
1.44%
YoY
|
106.3M
1.7%
YoY
|
106.0M
1.82%
YoY
|
105.5M
1.84%
YoY
|
105.1M
1.53%
YoY
|
104.5M
1.45%
YoY
|
104.1M
1.19%
YoY
|
103.6M
1.5%
YoY
|
103.5M
1.75%
YoY
|
103.1M
1.6%
YoY
|
102.9M
1.58%
YoY
|
102.0M
1.61%
YoY
|
101.7M
20.09%
YoY
|
101.4M
19.74%
YoY
|
101.3M
25.06%
YoY
|
100.4M
N/A
|
84.71M
9.89%
YoY
|
| Diluted Shares Outstanding |
106.9M
0.87%
YoY
|
N/A
|
106.6M
1.43%
YoY
|
106.4M
1.69%
YoY
|
106.0M
1.79%
YoY
|
N/A
|
105.1M
1.6%
YoY
|
104.6M
1.53%
YoY
|
104.1M
1.21%
YoY
|
N/A
|
103.4M
1.61%
YoY
|
103.1M
1.61%
YoY
|
102.8M
1.52%
YoY
|
N/A
|
101.8M
20.19%
YoY
|
101.4M
19.74%
YoY
|
101.3M
25.06%
YoY
|
N/A
|
84.71M
9.89%
YoY
|
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