|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$95.41M
-20.67%
YoY
|
$120.3M
-9.33%
YoY
|
$132.6M
16.6%
YoY
|
$113.8M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$21.20M
-17.33%
YoY
|
$25.64M
5.12%
YoY
|
$24.39M
6.78%
YoY
|
$22.84M
43.14%
YoY
|
$15.96M
66.91%
YoY
|
| Gross Profit |
$74.21M
-21.58%
YoY
|
$94.63M
-12.59%
YoY
|
$108.3M
19.06%
YoY
|
$90.92M
35.8%
YoY
|
$66.95M
20.43%
YoY
|
| Selling, General & Admin |
$78.76M
-7.66%
YoY
|
$85.29M
-23.35%
YoY
|
$111.3M
-7.64%
YoY
|
$120.5M
1928.31%
YoY
|
$5.940M
783.82%
YoY
|
| Research & Development |
$9.571M
-25.39%
YoY
|
$12.83M
-29.46%
YoY
|
$18.19M
-12.3%
YoY
|
$20.74M
-13.66%
YoY
|
$24.02M
58.82%
YoY
|
| Depreciation & Amortization |
$1.039M
-16.28%
YoY
|
$1.241M
-7.94%
YoY
|
$1.348M
8.89%
YoY
|
$1.238M
-92.44%
YoY
|
$16.38M
42.32%
YoY
|
| Operating Expenses |
$144.9M
-4.79%
YoY
|
$152.2M
-33.93%
YoY
|
$230.4M
14.08%
YoY
|
$202.0M
3299.97%
YoY
|
$5.940M
783.82%
YoY
|
| Operating Profit |
-$49.50M
54.99%
YoY
|
-$31.94M
-67.32%
YoY
|
-$97.74M
10.83%
YoY
|
-$88.19M
1384.7%
YoY
|
-$5.940M
-110.81%
YoY
|
| Interest Expense |
-$25.72M
-14.25%
YoY
|
-$30.00M
114.92%
YoY
|
-$13.96M
-83.18%
YoY
|
-$82.99M
-3851.14%
YoY
|
$2.213M
-126.19%
YoY
|
| Other Income/Expense, Net |
$105.0K
-503.85%
YoY
|
-$26.00K
-61.76%
YoY
|
-$68.00K
-93.49%
YoY
|
-$1.045M
-1569.35%
YoY
|
$71.12K
131.74%
YoY
|
| Pretax Income |
-$66.50M
-761.46%
YoY
|
$10.05M
-108.72%
YoY
|
-$115.2M
-47.98%
YoY
|
-$221.5M
5958.4%
YoY
|
-$3.656M
-59.78%
YoY
|
| Income Tax |
-$1.250M
-333.21%
YoY
|
$536.0K
140.36%
YoY
|
$223.0K
-106.85%
YoY
|
-$3.254M
158.46%
YoY
|
-$1.259M
-247.94%
YoY
|
| Net Earnings |
-$65.25M
-785.58%
YoY
|
$9.517M
-108.24%
YoY
|
-$115.5M
-47.1%
YoY
|
-$218.3M
5869.41%
YoY
|
-$3.656M
-59.78%
YoY
|
| Basic Earnings Per Share |
-$4.65
-6742.86%
YoY
|
$0.07
-107.95%
YoY
|
-$0.88
-76.09%
YoY
|
-$3.68
-81.41%
YoY
|
-$19.80
N/A
|
| Diluted Earnings Per Share |
-$4.65
-6742.86%
YoY
|
$0.07
-107.95%
YoY
|
-$0.88
-76.09%
YoY
|
-$3.68
-100.0%
YoY
|
-$167.1K
-61.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.03M
-89.78%
YoY
|
137.3M
4.48%
YoY
|
131.4M
97.55%
YoY
|
66.51M
329.01%
YoY
|
15.50M
N/A
|
| Diluted Shares Outstanding |
14.03M
-89.78%
YoY
|
137.3M
4.48%
YoY
|
131.4M
97.55%
YoY
|
66.51M
329.01%
YoY
|
15.50M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.03M
-27.21%
YoY
|
$22.20M
-24.66%
YoY
|
$22.43M
-23.81%
YoY
|
$23.26M
-20.45%
YoY
|
$27.51M
-14.33%
YoY
|
$29.47M
-14.0%
YoY
|
$29.44M
-13.44%
YoY
|
$29.25M
-10.95%
YoY
|
$32.11M
1.85%
YoY
|
$34.27M
8.95%
YoY
|
$34.01M
16.99%
YoY
|
$32.84M
20.86%
YoY
|
$31.53M
N/A
|
$31.45M
N/A
|
$29.07M
N/A
|
$27.17M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$4.491M
-15.22%
YoY
|
$2.717M
-32.26%
YoY
|
$3.169M
-27.25%
YoY
|
$6.984M
45.02%
YoY
|
$5.297M
-11.45%
YoY
|
$4.011M
-29.01%
YoY
|
$4.356M
-32.15%
YoY
|
$4.816M
-24.04%
YoY
|
$5.982M
0.94%
YoY
|
$5.650M
-3.7%
YoY
|
$6.420M
12.57%
YoY
|
$6.340M
18.57%
YoY
|
$5.926M
-62.87%
YoY
|
$5.867M
N/A
|
$5.703M
51.88%
YoY
|
$5.347M
78.89%
YoY
|
$15.96M
N/A
|
N/A
|
$3.755M
N/A
|
| Gross Profit |
N/A
|
$17.71M
-26.73%
YoY
|
$19.71M
-22.48%
YoY
|
$20.10M
-19.26%
YoY
|
$20.53M
-24.8%
YoY
|
$24.17M
-14.54%
YoY
|
$25.43M
-10.34%
YoY
|
$24.89M
-5.79%
YoY
|
$27.30M
8.36%
YoY
|
$28.28M
10.81%
YoY
|
$28.36M
22.22%
YoY
|
$26.42M
23.05%
YoY
|
$25.19M
21.55%
YoY
|
$25.52M
-61.88%
YoY
|
$23.20M
N/A
|
$21.47M
37.88%
YoY
|
$20.72M
44.32%
YoY
|
$66.95M
N/A
|
N/A
|
$15.57M
N/A
|
| Selling, General & Admin |
$15.22M
-36.72%
YoY
|
$19.89M
-19.24%
YoY
|
$20.16M
2.4%
YoY
|
$18.07M
-10.81%
YoY
|
$24.06M
-5.63%
YoY
|
$24.63M
-22.01%
YoY
|
$19.69M
-23.24%
YoY
|
$20.26M
-27.28%
YoY
|
$25.49M
-16.47%
YoY
|
$31.57M
-6.97%
YoY
|
$25.65M
-49.48%
YoY
|
$27.86M
17.2%
YoY
|
$30.52M
1488.04%
YoY
|
$33.94M
1213.44%
YoY
|
$50.78M
4640.23%
YoY
|
$23.77M
1068.57%
YoY
|
$1.922M
667.58%
YoY
|
$2.584M
N/A
|
$1.071M
N/A
|
$2.034M
N/A
|
| Research & Development |
$2.042M
-34.19%
YoY
|
$2.120M
-26.72%
YoY
|
$2.081M
-35.97%
YoY
|
$2.267M
-29.27%
YoY
|
$3.103M
-10.83%
YoY
|
$2.893M
-27.96%
YoY
|
$3.250M
-28.41%
YoY
|
$3.205M
-28.94%
YoY
|
$3.480M
-32.03%
YoY
|
$4.016M
-24.2%
YoY
|
$4.540M
-19.35%
YoY
|
$4.510M
18.97%
YoY
|
$5.120M
-14.92%
YoY
|
$5.298M
-77.94%
YoY
|
$5.629M
-12.5%
YoY
|
$3.791M
-36.64%
YoY
|
$6.018M
14.52%
YoY
|
$24.02M
N/A
|
$6.433M
N/A
|
$5.983M
N/A
|
| Depreciation & Amortization |
$238.0K
-6.67%
YoY
|
$3.933M
-7.78%
YoY
|
$3.963M
-20.12%
YoY
|
$3.960M
-24.23%
YoY
|
$255.0K
-16.12%
YoY
|
$4.265M
-50.65%
YoY
|
$4.961M
-38.3%
YoY
|
$5.226M
-16.92%
YoY
|
$304.0K
-9.52%
YoY
|
$8.642M
59.77%
YoY
|
$8.040M
2485.21%
YoY
|
$6.290M
28.03%
YoY
|
$336.0K
-92.88%
YoY
|
$5.409M
-66.98%
YoY
|
$311.0K
4.71%
YoY
|
$4.913M
29.56%
YoY
|
$4.717M
37.6%
YoY
|
$16.38M
N/A
|
$297.0K
N/A
|
$3.792M
N/A
|
| Operating Expenses |
$62.53M
51.51%
YoY
|
$23.91M
-20.04%
YoY
|
$32.17M
-11.26%
YoY
|
$30.69M
-17.5%
YoY
|
$41.27M
-5.24%
YoY
|
$29.90M
-31.87%
YoY
|
$36.25M
-23.64%
YoY
|
$37.20M
-25.33%
YoY
|
$43.56M
-26.05%
YoY
|
$43.89M
-0.92%
YoY
|
$47.47M
-35.15%
YoY
|
$49.82M
54.8%
YoY
|
$58.90M
2964.84%
YoY
|
$44.30M
1614.42%
YoY
|
$73.20M
6733.5%
YoY
|
$32.18M
1481.89%
YoY
|
$1.922M
667.58%
YoY
|
$2.584M
N/A
|
$1.071M
N/A
|
$2.034M
N/A
|
| Operating Profit |
-$42.51M
208.86%
YoY
|
-$6.198M
8.17%
YoY
|
-$9.739M
42.99%
YoY
|
-$7.427M
-6.65%
YoY
|
-$13.76M
20.26%
YoY
|
-$5.730M
-63.29%
YoY
|
-$6.811M
-49.4%
YoY
|
-$7.956M
-53.14%
YoY
|
-$11.44M
-58.19%
YoY
|
-$15.61M
-16.88%
YoY
|
-$13.46M
-69.49%
YoY
|
-$16.98M
705.93%
YoY
|
-$27.37M
1324.24%
YoY
|
-$18.78M
-129.17%
YoY
|
-$44.13M
4019.52%
YoY
|
-$2.107M
3.55%
YoY
|
-$1.922M
667.59%
YoY
|
$64.37M
N/A
|
-$1.071M
2947.53%
YoY
|
-$2.034M
N/A
|
| Interest Expense |
N/A
|
-$4.662M
-45.51%
YoY
|
-$10.69M
17.64%
YoY
|
-$5.915M
32.45%
YoY
|
-$4.456M
-43.52%
YoY
|
-$8.556M
-21.89%
YoY
|
-$9.086M
956.51%
YoY
|
-$4.466M
-55.96%
YoY
|
-$7.889M
-198.62%
YoY
|
-$10.95M
-7.53%
YoY
|
-$860.0K
-95.9%
YoY
|
-$10.14M
-61.45%
YoY
|
$7.999M
-12.44%
YoY
|
-$11.85M
30.97%
YoY
|
-$20.98M
-689.02%
YoY
|
-$26.30M
-759.22%
YoY
|
$9.135M
146.56%
YoY
|
-$9.045M
N/A
|
$3.563M
N/A
|
$3.990M
N/A
|
| Other Income/Expense, Net |
$186.0K
-720.0%
YoY
|
$191.0K
-276.85%
YoY
|
$349.0K
2.35%
YoY
|
-$405.0K
2150.0%
YoY
|
-$30.00K
-87.55%
YoY
|
-$108.0K
-105.19%
YoY
|
$341.0K
-264.73%
YoY
|
-$18.00K
-89.22%
YoY
|
-$241.0K
-286.82%
YoY
|
$2.082M
643.57%
YoY
|
-$207.0K
-77.69%
YoY
|
-$167.0K
-78.17%
YoY
|
$129.0K
472.57%
YoY
|
$280.0K
1507.35%
YoY
|
-$928.0K
-41344.44%
YoY
|
-$765.0K
-13000.51%
YoY
|
$22.53K
-50.51%
YoY
|
$17.42K
N/A
|
$2.250K
N/A
|
$5.930K
N/A
|
| Pretax Income |
-$43.81M
921.54%
YoY
|
-$23.05M
64.93%
YoY
|
-$25.09M
61.3%
YoY
|
-$14.07M
13.07%
YoY
|
-$4.289M
-108.24%
YoY
|
-$13.98M
-72.44%
YoY
|
-$15.56M
7.07%
YoY
|
-$12.44M
-59.56%
YoY
|
$52.03M
-370.36%
YoY
|
-$50.71M
18.03%
YoY
|
-$14.53M
-86.94%
YoY
|
-$30.76M
-20.18%
YoY
|
-$19.24M
-365.94%
YoY
|
-$42.96M
270.0%
YoY
|
-$111.3M
-4562.93%
YoY
|
-$38.54M
-2064.65%
YoY
|
$7.236M
106.73%
YoY
|
-$11.61M
N/A
|
$2.494M
N/A
|
$1.961M
N/A
|
| Income Tax |
-$201.0K
415.38%
YoY
|
-$179.0K
-69.81%
YoY
|
-$237.0K
-61.84%
YoY
|
-$795.0K
-345.37%
YoY
|
-$39.00K
-102.73%
YoY
|
-$593.0K
-1511.9%
YoY
|
-$621.0K
901.61%
YoY
|
$324.0K
52.11%
YoY
|
$1.426M
4653.33%
YoY
|
$42.00K
-110.05%
YoY
|
-$62.00K
-97.29%
YoY
|
$213.0K
-221.02%
YoY
|
$30.00K
-108.02%
YoY
|
-$418.0K
-94.7%
YoY
|
-$2.286M
130.44%
YoY
|
-$176.0K
-93.11%
YoY
|
-$374.0K
-88.27%
YoY
|
-$7.889M
N/A
|
-$992.0K
N/A
|
-$2.556M
N/A
|
| Net Earnings |
-$43.61M
926.19%
YoY
|
-$22.87M
70.9%
YoY
|
-$24.86M
66.42%
YoY
|
-$13.27M
3.97%
YoY
|
-$4.250M
-108.4%
YoY
|
-$13.38M
-73.63%
YoY
|
-$14.94M
3.23%
YoY
|
-$12.76M
-58.79%
YoY
|
$50.60M
-362.54%
YoY
|
-$50.75M
19.28%
YoY
|
-$14.47M
-86.73%
YoY
|
-$30.97M
1065.41%
YoY
|
-$19.27M
-366.36%
YoY
|
-$42.54M
266.4%
YoY
|
-$109.0M
-4471.26%
YoY
|
-$2.658M
-235.49%
YoY
|
$7.236M
106.73%
YoY
|
-$11.61M
N/A
|
$2.494M
-7194.59%
YoY
|
$1.961M
N/A
|
| Basic Earnings Per Share |
-$2.39
7866.67%
YoY
|
N/A
|
-$1.73
1472.73%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.03
-107.69%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.09
-60.87%
YoY
|
$0.39
-378.57%
YoY
|
N/A
|
-$0.11
-92.09%
YoY
|
-$0.23
-91.05%
YoY
|
-$0.14
-86.79%
YoY
|
N/A
|
-$1.39
-78.08%
YoY
|
-$2.57
N/A
|
-$1.06
N/A
|
N/A
|
-$6.34
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.39
7866.67%
YoY
|
-$1.45
1388.89%
YoY
|
-$1.73
1472.73%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.03
-108.11%
YoY
|
-$0.10
-75.17%
YoY
|
-$0.11
0.0%
YoY
|
-$0.09
-60.87%
YoY
|
$0.37
-364.29%
YoY
|
-$0.39
21.58%
YoY
|
-$0.11
-93.25%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$1.63
-100.0%
YoY
|
-$295.7K
-429.74%
YoY
|
$330.8K
106.73%
YoY
|
-$530.8K
N/A
|
$114.0K
N/A
|
$89.67K
N/A
|
| 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
|
N/A
|
| Basic Shares Outstanding |
18.25M
-87.94%
YoY
|
N/A
|
14.38M
-89.35%
YoY
|
160.0M
19.04%
YoY
|
151.3M
15.74%
YoY
|
N/A
|
135.1M
4.83%
YoY
|
134.4M
0.22%
YoY
|
130.7M
-1.78%
YoY
|
N/A
|
128.8M
6.08%
YoY
|
134.1M
605.12%
YoY
|
133.1M
609.51%
YoY
|
N/A
|
121.4M
626.2%
YoY
|
19.02M
N/A
|
18.76M
N/A
|
N/A
|
16.72M
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.25M
-87.94%
YoY
|
N/A
|
14.38M
-89.35%
YoY
|
160.0M
19.04%
YoY
|
151.3M
3.6%
YoY
|
N/A
|
135.1M
4.83%
YoY
|
134.4M
0.22%
YoY
|
146.0M
9.73%
YoY
|
N/A
|
128.8M
33.87%
YoY
|
134.1M
605.12%
YoY
|
133.1M
609.51%
YoY
|
N/A
|
96.24M
475.43%
YoY
|
19.02M
N/A
|
18.76M
N/A
|
N/A
|
16.72M
N/A
|
N/A
|
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