|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$102.4M
77.3%
YoY
|
$57.78M
2.59%
YoY
|
$56.31M
29.06%
YoY
|
$43.63M
315.83%
YoY
|
$10.49M
208.62%
YoY
|
| Cost Of Revenue |
$68.09M
118.77%
YoY
|
$31.13M
0.87%
YoY
|
$30.86M
4.31%
YoY
|
$29.58M
215.68%
YoY
|
$9.371M
302.19%
YoY
|
| Gross Profit |
$34.35M
37.41%
YoY
|
$25.00M
-1.82%
YoY
|
$25.46M
81.18%
YoY
|
$14.05M
1152.32%
YoY
|
$1.122M
4.86%
YoY
|
| Selling, General & Admin |
$95.48M
49.46%
YoY
|
$63.88M
-27.13%
YoY
|
$87.67M
30.41%
YoY
|
$67.23M
60.71%
YoY
|
$41.83M
57.31%
YoY
|
| Research & Development |
$30.05M
-19.12%
YoY
|
$37.16M
-40.07%
YoY
|
$62.00M
-18.16%
YoY
|
$75.76M
110.52%
YoY
|
$35.99M
334.13%
YoY
|
| Depreciation & Amortization |
$4.300M
-35.58%
YoY
|
$6.675M
2.0%
YoY
|
$6.544M
-10.15%
YoY
|
$7.283M
-1.35%
YoY
|
$7.383M
177.56%
YoY
|
| Operating Expenses |
$1.318M
-96.45%
YoY
|
$37.16M
-40.07%
YoY
|
$62.00M
-18.16%
YoY
|
$75.76M
-9.85%
YoY
|
$84.04M
128.56%
YoY
|
| Operating Profit |
-$140.3M
1053.85%
YoY
|
-$12.16M
-66.72%
YoY
|
-$36.55M
-40.78%
YoY
|
-$61.71M
-25.58%
YoY
|
-$82.92M
132.27%
YoY
|
| Interest Expense |
$33.25M
-429.07%
YoY
|
-$10.11M
-114.59%
YoY
|
$69.28M
-222.61%
YoY
|
-$56.51M
-423.24%
YoY
|
$17.48M
-236.89%
YoY
|
| Other Income/Expense, Net |
-$479.0K
-198.56%
YoY
|
$486.0K
-70.13%
YoY
|
$1.627M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$107.6M
11.43%
YoY
|
-$96.53M
73.61%
YoY
|
-$55.60M
-75.62%
YoY
|
-$228.0M
10.84%
YoY
|
-$205.7M
324.27%
YoY
|
| Income Tax |
-$7.202M
-1914.11%
YoY
|
$397.0K
540.32%
YoY
|
$62.00K
-76.52%
YoY
|
$264.0K
-105.38%
YoY
|
-$4.906M
N/A
|
| Net Earnings |
-$293.3M
202.61%
YoY
|
-$96.92M
74.13%
YoY
|
-$55.66M
-75.62%
YoY
|
-$228.3M
13.71%
YoY
|
-$200.8M
314.06%
YoY
|
| Basic Earnings Per Share |
-$1.36
202.22%
YoY
|
-$0.45
95.65%
YoY
|
-$0.23
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.36
209.42%
YoY
|
-$0.44
100.03%
YoY
|
-$0.22
-75.07%
YoY
|
-$0.88
-100.0%
YoY
|
-$811.8K
-28.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
215.7K
-1.18%
YoY
|
218.3K
-11.98%
YoY
|
248.0K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
215.7K
-1.18%
YoY
|
218.3K
-11.98%
YoY
|
248.0K
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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$29.73M
106.41%
YoY
|
$35.32M
142.4%
YoY
|
$26.88M
80.96%
YoY
|
$25.84M
72.41%
YoY
|
$14.40M
7.76%
YoY
|
$14.57M
0.8%
YoY
|
$14.86M
22.19%
YoY
|
$14.99M
1.69%
YoY
|
$13.36M
-10.7%
YoY
|
$14.45M
19.42%
YoY
|
$12.16M
21.6%
YoY
|
$14.74M
32.75%
YoY
|
$14.97M
43.48%
YoY
|
$12.10M
60.72%
YoY
|
$9.998M
646.12%
YoY
|
$11.10M
1268.8%
YoY
|
$10.43M
1187.65%
YoY
|
$7.531M
282.28%
YoY
|
$1.340M
204.55%
YoY
|
| Cost Of Revenue |
$17.60M
109.7%
YoY
|
$22.00M
170.48%
YoY
|
$18.74M
143.6%
YoY
|
$18.79M
130.4%
YoY
|
$8.392M
16.78%
YoY
|
$8.133M
9.52%
YoY
|
$7.693M
13.32%
YoY
|
$8.157M
-1.03%
YoY
|
$7.186M
-14.44%
YoY
|
$7.426M
67.52%
YoY
|
$6.789M
-17.2%
YoY
|
$8.242M
9.59%
YoY
|
$8.399M
-10.92%
YoY
|
$4.433M
-38.59%
YoY
|
$8.199M
739.2%
YoY
|
$7.521M
1101.44%
YoY
|
$9.429M
1614.36%
YoY
|
$7.219M
729.77%
YoY
|
$977.0K
99.39%
YoY
|
| Gross Profit |
$12.13M
101.81%
YoY
|
$13.32M
106.91%
YoY
|
$8.144M
13.7%
YoY
|
$7.043M
3.13%
YoY
|
$6.009M
-2.74%
YoY
|
$6.436M
-8.42%
YoY
|
$7.163M
33.41%
YoY
|
$6.829M
5.14%
YoY
|
$6.178M
-5.91%
YoY
|
$7.028M
-8.38%
YoY
|
$5.369M
198.44%
YoY
|
$6.495M
81.42%
YoY
|
$6.566M
555.94%
YoY
|
$7.671M
2358.65%
YoY
|
$1.799M
395.59%
YoY
|
$3.580M
1835.14%
YoY
|
$1.001M
285.0%
YoY
|
$312.0K
-71.89%
YoY
|
$363.0K
-705.0%
YoY
|
| Selling, General & Admin |
$24.90M
177.36%
YoY
|
$27.85M
53.19%
YoY
|
$24.31M
43.73%
YoY
|
$32.10M
103.12%
YoY
|
$8.978M
-44.3%
YoY
|
$18.18M
-18.63%
YoY
|
$16.91M
-40.79%
YoY
|
$15.80M
-23.06%
YoY
|
$16.12M
-12.96%
YoY
|
$22.34M
18.52%
YoY
|
$28.56M
67.34%
YoY
|
$20.54M
18.57%
YoY
|
$18.52M
15.38%
YoY
|
$18.85M
33.11%
YoY
|
$17.07M
53.17%
YoY
|
$17.32M
58.7%
YoY
|
$16.05M
161.4%
YoY
|
$14.16M
139.59%
YoY
|
$11.14M
-35.51%
YoY
|
| Research & Development |
$8.204M
64.84%
YoY
|
$7.466M
-17.97%
YoY
|
$8.530M
-12.97%
YoY
|
$8.114M
-11.04%
YoY
|
$4.977M
-45.51%
YoY
|
$9.102M
-32.97%
YoY
|
$9.801M
-23.36%
YoY
|
$9.121M
-44.34%
YoY
|
$9.133M
-52.56%
YoY
|
$13.58M
-35.31%
YoY
|
$12.79M
-31.01%
YoY
|
$16.39M
-10.78%
YoY
|
$19.25M
7.72%
YoY
|
$20.99M
39.04%
YoY
|
$18.54M
35.04%
YoY
|
$18.37M
101.17%
YoY
|
$17.87M
379.09%
YoY
|
$15.10M
304.8%
YoY
|
$13.73M
436.17%
YoY
|
| Depreciation & Amortization |
N/A
|
$5.403M
215.23%
YoY
|
$6.770M
342.48%
YoY
|
$6.782M
396.85%
YoY
|
$1.500M
-27.4%
YoY
|
$1.714M
-14.0%
YoY
|
$1.530M
-3.83%
YoY
|
$1.365M
-11.36%
YoY
|
$2.066M
45.19%
YoY
|
$1.993M
66.22%
YoY
|
$1.591M
-50.71%
YoY
|
$1.540M
-10.2%
YoY
|
$1.423M
24.72%
YoY
|
$1.199M
N/A
|
$3.228M
N/A
|
$1.715M
N/A
|
$1.141M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$494.0K
-98.9%
YoY
|
$35.31M
18.05%
YoY
|
$32.84M
19.69%
YoY
|
$40.21M
45.46%
YoY
|
$44.77M
78.04%
YoY
|
$29.91M
-12.78%
YoY
|
$27.43M
-33.66%
YoY
|
$27.64M
-25.13%
YoY
|
$25.14M
-33.43%
YoY
|
$34.29M
-13.93%
YoY
|
$41.35M
16.14%
YoY
|
$36.93M
3.47%
YoY
|
$37.77M
11.35%
YoY
|
$39.84M
36.17%
YoY
|
$35.60M
43.16%
YoY
|
$35.69M
78.04%
YoY
|
$33.92M
243.67%
YoY
|
$29.26M
203.83%
YoY
|
$24.87M
25.35%
YoY
|
| Operating Profit |
-$64.49M
66.41%
YoY
|
-$22.00M
-6.31%
YoY
|
-$24.69M
21.81%
YoY
|
-$33.17M
59.35%
YoY
|
-$38.76M
104.36%
YoY
|
-$23.48M
-13.9%
YoY
|
-$20.27M
-43.66%
YoY
|
-$20.82M
-31.6%
YoY
|
-$18.97M
-39.22%
YoY
|
-$27.27M
-15.25%
YoY
|
-$35.98M
6.44%
YoY
|
-$30.43M
-5.22%
YoY
|
-$31.20M
-5.21%
YoY
|
-$32.17M
11.14%
YoY
|
-$33.81M
37.94%
YoY
|
-$32.11M
61.67%
YoY
|
-$32.92M
242.55%
YoY
|
-$28.95M
239.75%
YoY
|
-$24.51M
23.15%
YoY
|
| Interest Expense |
N/A
|
-$17.32M
-198.4%
YoY
|
$3.799M
-67.22%
YoY
|
$30.41M
-230.59%
YoY
|
$16.10M
-200.54%
YoY
|
$17.60M
-32.58%
YoY
|
$11.59M
27.79%
YoY
|
-$23.28M
-210.34%
YoY
|
-$16.01M
-130.08%
YoY
|
$26.11M
-283.86%
YoY
|
$9.070M
-127.25%
YoY
|
$21.10M
-357.31%
YoY
|
$53.24M
-6560.68%
YoY
|
-$14.20M
-366.62%
YoY
|
-$33.28M
-678.4%
YoY
|
-$8.201M
-234.29%
YoY
|
-$824.0K
-200.49%
YoY
|
$5.326M
1802.14%
YoY
|
$5.754M
14285.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$273.0K
N/A
|
-$150.0K
N/A
|
-$56.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$40.23M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$69.66M
190.4%
YoY
|
-$41.27M
372.11%
YoY
|
-$29.48M
239.35%
YoY
|
-$11.29M
-74.42%
YoY
|
-$23.99M
-31.42%
YoY
|
-$8.741M
655.49%
YoY
|
-$8.687M
-87.06%
YoY
|
-$44.12M
372.98%
YoY
|
-$34.98M
-258.75%
YoY
|
-$1.157M
-98.67%
YoY
|
-$67.15M
0.09%
YoY
|
-$9.328M
-76.86%
YoY
|
$22.03M
-165.3%
YoY
|
-$86.89M
-46.99%
YoY
|
-$67.09M
257.73%
YoY
|
-$40.31M
193.11%
YoY
|
-$33.74M
262.44%
YoY
|
-$163.9M
839.86%
YoY
|
-$18.75M
-9.49%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$7.325M
-2396.24%
YoY
|
$24.00K
-151.06%
YoY
|
$76.00K
-46.1%
YoY
|
$23.00K
-243.75%
YoY
|
$319.0K
74.32%
YoY
|
-$47.00K
-82.78%
YoY
|
$141.0K
80.77%
YoY
|
-$16.00K
-121.62%
YoY
|
$183.0K
-81.81%
YoY
|
-$273.0K
-680.85%
YoY
|
$78.00K
-123.35%
YoY
|
$74.00K
-116.26%
YoY
|
$1.006M
-123.63%
YoY
|
$47.00K
-109.44%
YoY
|
-$334.0K
122.67%
YoY
|
-$455.0K
N/A
|
-$4.258M
N/A
|
-$498.0K
N/A
|
| Net Earnings |
-$69.66M
193.01%
YoY
|
-$33.94M
285.49%
YoY
|
-$53.01M
535.09%
YoY
|
-$181.0M
311.72%
YoY
|
-$23.78M
-31.63%
YoY
|
-$8.805M
739.37%
YoY
|
-$8.346M
-87.47%
YoY
|
-$43.97M
382.19%
YoY
|
-$34.77M
-256.48%
YoY
|
-$1.049M
-98.8%
YoY
|
-$66.60M
-0.49%
YoY
|
-$9.119M
-77.05%
YoY
|
$22.22M
-167.15%
YoY
|
-$87.67M
-45.08%
YoY
|
-$66.93M
267.01%
YoY
|
-$39.73M
192.1%
YoY
|
-$33.09M
255.46%
YoY
|
-$159.6M
815.28%
YoY
|
-$18.24M
-11.98%
YoY
|
| Basic Earnings Per Share |
-$0.34
183.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.12
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 |
-$0.34
209.09%
YoY
|
-$0.16
300.0%
YoY
|
-$0.23
360.0%
YoY
|
-$0.83
315.0%
YoY
|
-$0.11
-26.67%
YoY
|
-$0.04
867.68%
YoY
|
-$0.05
-80.77%
YoY
|
-$0.20
400.0%
YoY
|
-$0.15
-266.67%
YoY
|
$0.00
-98.66%
YoY
|
-$0.26
0.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$150.0K
200.0%
YoY
|
-$130.0K
-59.35%
YoY
|
-$606.7K
49.41%
YoY
|
-$70.00K
-84.45%
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 |
208.0M
95984.43%
YoY
|
N/A
|
N/A
|
N/A
|
216.5K
N/A
|
215.8M
-9.56%
YoY
|
N/A
|
N/A
|
N/A
|
238.6M shares
-7.73%
YoY
|
N/A
|
N/A
|
N/A
|
258.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
207.5K
-4.14%
YoY
|
N/A
|
N/A
|
N/A
|
216.5K
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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