|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$318.8M
-2.98%
YoY
|
$328.6M
-29.86%
YoY
|
$468.5M
9.62%
YoY
|
$427.4M
30.18%
YoY
|
| Cost Of Revenue |
$205.0M
-5.0%
YoY
|
$215.8M
-29.06%
YoY
|
$304.2M
10.69%
YoY
|
$274.8M
21.44%
YoY
|
| Gross Profit |
$115.7M
2.57%
YoY
|
$112.8M
-31.35%
YoY
|
$164.3M
7.7%
YoY
|
$152.5M
49.56%
YoY
|
| Selling, General & Admin |
$126.2M
-2.15%
YoY
|
$129.0M
-19.73%
YoY
|
$160.7M
15.64%
YoY
|
$139.0M
38.68%
YoY
|
| Research & Development |
$20.66M
1.21%
YoY
|
$20.42M
479.84%
YoY
|
$3.521M
7.68%
YoY
|
$3.270M
4.24%
YoY
|
| Depreciation & Amortization |
$21.19M
-5.29%
YoY
|
$22.37M
3.33%
YoY
|
$21.65M
1.31%
YoY
|
$21.37M
-11.58%
YoY
|
| Operating Expenses |
$126.2M
3.21%
YoY
|
$122.3M
-21.55%
YoY
|
$155.9M
6.55%
YoY
|
$146.3M
30.4%
YoY
|
| Operating Profit |
-$10.52M
10.75%
YoY
|
-$9.500M
-213.1%
YoY
|
$8.400M
34.72%
YoY
|
$6.235M
-161.13%
YoY
|
| Interest Expense |
-$8.429M
50.52%
YoY
|
-$5.600M
16.67%
YoY
|
-$4.800M
323.28%
YoY
|
-$1.134M
-88.66%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.70M
-2.66%
YoY
|
-$15.10M
-519.44%
YoY
|
$3.600M
-58.97%
YoY
|
$8.774M
-142.59%
YoY
|
| Income Tax |
$684.0K
-37.82%
YoY
|
$1.100M
-52.17%
YoY
|
$2.300M
-47.6%
YoY
|
$4.389M
2.07%
YoY
|
| Net Earnings |
-$15.38M
-4.46%
YoY
|
-$16.10M
3120.0%
YoY
|
-$500.0K
-113.95%
YoY
|
$3.585M
-114.51%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-6.82%
YoY
|
-$0.29
193.26%
YoY
|
-$0.10
-100.0%
YoY
|
$65.36K
-114.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$74.40M
-0.8%
YoY
|
$78.30M
-7.23%
YoY
|
$78.10M
-7.57%
YoY
|
$74.90M
-10.94%
YoY
|
$75.00M
0.13%
YoY
|
$84.40M
1.08%
YoY
|
$84.50M
-1.86%
YoY
|
$84.10M
-27.81%
YoY
|
$74.90M
-35.76%
YoY
|
$83.50M
-28.57%
YoY
|
$86.10M
-27.34%
YoY
|
$116.5M
0.8%
YoY
|
$116.6M
14.54%
YoY
|
$116.9M
7.84%
YoY
|
$118.5M
16.75%
YoY
|
$115.6M
15.69%
YoY
|
$101.8M
20.62%
YoY
|
$108.4M
75.97%
YoY
|
$101.5M
23.03%
YoY
|
| Cost Of Revenue |
$47.60M
-6.85%
YoY
|
$51.60M
-1.15%
YoY
|
$51.40M
-3.56%
YoY
|
$46.40M
-21.1%
YoY
|
$51.10M
5.58%
YoY
|
$52.20M
-1.69%
YoY
|
$53.30M
-3.79%
YoY
|
$58.80M
-19.89%
YoY
|
$48.40M
-33.43%
YoY
|
$53.10M
-33.79%
YoY
|
$55.40M
-28.88%
YoY
|
$73.40M
-1.31%
YoY
|
$72.70M
11.5%
YoY
|
$80.20M
15.73%
YoY
|
$77.90M
20.4%
YoY
|
$74.38M
8.42%
YoY
|
$65.20M
14.59%
YoY
|
$69.30M
52.31%
YoY
|
$64.70M
19.37%
YoY
|
| Gross Profit |
$26.80M
12.13%
YoY
|
$26.70M
-17.08%
YoY
|
$26.70M
-14.42%
YoY
|
$28.50M
12.66%
YoY
|
$23.90M
-9.81%
YoY
|
$32.20M
5.92%
YoY
|
$31.20M
1.63%
YoY
|
$25.30M
-41.3%
YoY
|
$26.50M
-39.64%
YoY
|
$30.40M
-17.17%
YoY
|
$30.70M
-24.38%
YoY
|
$43.10M
4.61%
YoY
|
$43.90M
19.95%
YoY
|
$36.70M
-6.14%
YoY
|
$40.60M
10.33%
YoY
|
$41.20M
31.21%
YoY
|
$36.60M
33.09%
YoY
|
$39.10M
142.86%
YoY
|
$36.80M
30.04%
YoY
|
| Selling, General & Admin |
$30.20M
3.78%
YoY
|
$32.80M
-2.96%
YoY
|
$30.10M
-5.05%
YoY
|
$31.91M
-5.31%
YoY
|
$29.10M
-3.64%
YoY
|
$33.80M
3.68%
YoY
|
$31.70M
-3.06%
YoY
|
$33.70M
-18.99%
YoY
|
$30.20M
-27.4%
YoY
|
$32.60M
-12.83%
YoY
|
$32.70M
-18.45%
YoY
|
$41.60M
-0.58%
YoY
|
$41.60M
6.67%
YoY
|
$37.40M
-5.08%
YoY
|
$40.10M
15.23%
YoY
|
$41.84M
43.3%
YoY
|
$39.00M
38.3%
YoY
|
$39.40M
60.16%
YoY
|
$34.80M
2.96%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$21.19M
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
|
| Operating Expenses |
$28.50M
2.89%
YoY
|
$29.40M
-9.82%
YoY
|
$27.50M
-10.13%
YoY
|
$31.17M
-4.38%
YoY
|
$27.70M
-0.36%
YoY
|
$32.60M
7.24%
YoY
|
$30.60M
-3.16%
YoY
|
$32.60M
-21.07%
YoY
|
$27.80M
-30.15%
YoY
|
$30.40M
-14.61%
YoY
|
$31.60M
-19.18%
YoY
|
$41.30M
1.68%
YoY
|
$39.80M
7.57%
YoY
|
$35.60M
-5.32%
YoY
|
$39.10M
16.72%
YoY
|
$40.62M
40.55%
YoY
|
$37.00M
32.62%
YoY
|
$37.60M
57.98%
YoY
|
$33.50M
0.6%
YoY
|
| Operating Profit |
-$1.700M
-55.26%
YoY
|
-$2.700M
575.0%
YoY
|
-$800.0K
-233.33%
YoY
|
-$2.669M
-63.44%
YoY
|
-$3.800M
192.31%
YoY
|
-$400.0K
N/A
|
$600.0K
-166.67%
YoY
|
-$7.300M
-505.56%
YoY
|
-$1.300M
-131.71%
YoY
|
$0.00
-100.0%
YoY
|
-$900.0K
-160.0%
YoY
|
$1.800M
209.28%
YoY
|
$4.100M
-1125.0%
YoY
|
$1.100M
-26.67%
YoY
|
$1.500M
-54.55%
YoY
|
$582.0K
-76.72%
YoY
|
-$400.0K
0.0%
YoY
|
$1.500M
-119.48%
YoY
|
$3.300M
-166.0%
YoY
|
| Interest Expense |
-$2.500M
-24.24%
YoY
|
-$3.000M
76.47%
YoY
|
-$3.200M
33.33%
YoY
|
-$1.129M
-50.91%
YoY
|
-$3.300M
230.0%
YoY
|
-$1.700M
1600.0%
YoY
|
-$2.400M
4.35%
YoY
|
-$2.300M
-64.62%
YoY
|
-$1.000M
-138.46%
YoY
|
-$100.0K
-93.75%
YoY
|
-$2.300M
-866.67%
YoY
|
-$6.500M
-400.09%
YoY
|
$2.600M
-285.71%
YoY
|
-$1.600M
166.67%
YoY
|
$300.0K
-123.08%
YoY
|
$2.166M
-167.69%
YoY
|
-$1.400M
-48.15%
YoY
|
-$600.0K
-50.0%
YoY
|
-$1.300M
-51.85%
YoY
|
| Other Income/Expense, Net |
-$100.0K
N/A
|
-$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-150.0%
YoY
|
$200.0K
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
$200.0K
-300.0%
YoY
|
N/A
|
N/A
|
$100.0K
-200.0%
YoY
|
-$100.0K
N/A
|
N/A
|
-$100.0K
N/A
|
| Pretax Income |
-$4.300M
-39.44%
YoY
|
-$5.800M
176.19%
YoY
|
-$3.900M
116.67%
YoY
|
-$3.798M
-60.44%
YoY
|
-$7.100M
195.83%
YoY
|
-$2.100M
-2200.0%
YoY
|
-$1.800M
-43.75%
YoY
|
-$9.600M
108.7%
YoY
|
-$2.400M
-134.78%
YoY
|
$100.0K
-120.0%
YoY
|
-$3.200M
-277.78%
YoY
|
-$4.600M
-249.64%
YoY
|
$6.900M
-463.16%
YoY
|
-$500.0K
-155.56%
YoY
|
$1.800M
-73.13%
YoY
|
$3.074M
-441.56%
YoY
|
-$1.900M
-38.71%
YoY
|
$900.0K
-110.11%
YoY
|
$6.700M
-187.01%
YoY
|
| Income Tax |
$800.0K
166.67%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$184.0K
-8.0%
YoY
|
$300.0K
0.0%
YoY
|
$100.0K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-66.67%
YoY
|
$300.0K
-70.0%
YoY
|
$400.0K
300.0%
YoY
|
$100.0K
-80.0%
YoY
|
$600.0K
-49.54%
YoY
|
$1.000M
-33.33%
YoY
|
$100.0K
-88.89%
YoY
|
$500.0K
-37.5%
YoY
|
$1.189M
-55.96%
YoY
|
$1.500M
15.38%
YoY
|
$900.0K
350.0%
YoY
|
$800.0K
700.0%
YoY
|
| Net Earnings |
-$5.300M
-32.05%
YoY
|
-$6.000M
150.0%
YoY
|
-$4.100M
141.18%
YoY
|
-$3.350M
-65.82%
YoY
|
-$7.800M
188.89%
YoY
|
-$2.400M
500.0%
YoY
|
-$1.700M
-48.48%
YoY
|
-$9.800M
63.33%
YoY
|
-$2.700M
-151.92%
YoY
|
-$400.0K
-60.0%
YoY
|
-$3.300M
-430.0%
YoY
|
-$6.000M
-504.04%
YoY
|
$5.200M
-240.54%
YoY
|
-$1.000M
233.33%
YoY
|
$1.000M
-83.61%
YoY
|
$1.485M
-138.08%
YoY
|
-$3.700M
-11.9%
YoY
|
-$300.0K
-96.63%
YoY
|
$6.100M
-179.22%
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 |
-$0.10
-35.31%
YoY
|
-$0.11
160.62%
YoY
|
-$0.07
129.58%
YoY
|
-$0.06
-67.22%
YoY
|
-$0.14
187.92%
YoY
|
-$0.04
335.8%
YoY
|
-$0.03
-48.64%
YoY
|
-$0.18
78.51%
YoY
|
-$0.05
-151.07%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$20.00K
233.37%
YoY
|
$20.00K
-81.82%
YoY
|
$23.99K
-133.95%
YoY
|
-$71.94K
-10.07%
YoY
|
-$5.999K
-96.25%
YoY
|
$110.0K
-178.57%
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
|
N/A
|
N/A
|
55.07M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
55.07M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
55.07M
N/A
|
N/A
|
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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