|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$119.5M
5.09%
YoY
|
$113.7M
-12.8%
YoY
|
$130.4M
13.0%
YoY
|
$115.4M
12.45%
YoY
|
$102.6M
105.47%
YoY
|
| Cost Of Revenue |
$72.72M
-3.2%
YoY
|
$75.13M
-25.89%
YoY
|
$101.4M
3.93%
YoY
|
$97.54M
2.68%
YoY
|
$94.99M
50.85%
YoY
|
| Gross Profit |
$46.75M
21.24%
YoY
|
$38.56M
32.98%
YoY
|
$29.00M
62.62%
YoY
|
$17.83M
134.4%
YoY
|
$7.608M
-158.36%
YoY
|
| Selling, General & Admin |
$92.23M
-18.77%
YoY
|
$113.5M
-19.74%
YoY
|
$141.5M
8.82%
YoY
|
$130.0M
28.22%
YoY
|
$101.4M
34.14%
YoY
|
| Research & Development |
$21.24M
-44.7%
YoY
|
$38.40M
-33.0%
YoY
|
$57.31M
17.3%
YoY
|
$48.86M
32.97%
YoY
|
$36.74M
27.35%
YoY
|
| Depreciation & Amortization |
$4.341M
-24.21%
YoY
|
$5.728M
-1.41%
YoY
|
$5.810M
12.4%
YoY
|
$5.169M
0.14%
YoY
|
$5.162M
63.41%
YoY
|
| Operating Expenses |
$113.5M
-25.33%
YoY
|
$151.9M
-23.56%
YoY
|
$198.8M
11.14%
YoY
|
$178.9M
29.48%
YoY
|
$138.1M
32.27%
YoY
|
| Operating Profit |
-$66.71M
-41.16%
YoY
|
-$113.4M
-33.22%
YoY
|
-$169.8M
5.43%
YoY
|
-$161.0M
23.37%
YoY
|
-$130.5M
11.11%
YoY
|
| Interest Expense |
$13.95M
-41.55%
YoY
|
$23.87M
88.33%
YoY
|
$12.68M
255.44%
YoY
|
$3.566M
107.93%
YoY
|
$1.715M
-40.68%
YoY
|
| Other Income/Expense, Net |
$7.408M
-24.11%
YoY
|
$9.761M
-4.03%
YoY
|
$10.17M
209.05%
YoY
|
$3.291M
560.84%
YoY
|
$498.0K
-5.32%
YoY
|
| Pretax Income |
-$80.94M
-36.51%
YoY
|
-$127.5M
-26.0%
YoY
|
-$172.3M
5.91%
YoY
|
-$162.7M
23.47%
YoY
|
-$131.7M
8.43%
YoY
|
| Income Tax |
$718.0K
46.23%
YoY
|
$491.0K
-6.12%
YoY
|
$523.0K
77.29%
YoY
|
$295.0K
48.24%
YoY
|
$199.0K
N/A
|
| Net Earnings |
-$81.70M
-36.17%
YoY
|
-$128.0M
-25.93%
YoY
|
-$172.8M
6.04%
YoY
|
-$163.0M
23.51%
YoY
|
-$131.9M
8.6%
YoY
|
| Basic Earnings Per Share |
-$5.37
118.29%
YoY
|
-$2.46
-29.31%
YoY
|
-$3.48
2.96%
YoY
|
-$3.38
16.96%
YoY
|
-$2.89
-40.41%
YoY
|
| Diluted Earnings Per Share |
-$5.37
118.29%
YoY
|
-$2.46
-29.31%
YoY
|
-$3.48
2.96%
YoY
|
-$3.38
-100.0%
YoY
|
-$2.894M
1.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.21K
-70.72%
YoY
|
51.95K
4.77%
YoY
|
49.59K
2.96%
YoY
|
48.16K
5.64%
YoY
|
45.59K
178.7%
YoY
|
| Diluted Shares Outstanding |
15.21K
-70.72%
YoY
|
51.95K
4.77%
YoY
|
49.59K
2.96%
YoY
|
48.16K
5.64%
YoY
|
45.59K
178.7%
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 |
$27.86M
-6.35%
YoY
|
$28.87M
-2.01%
YoY
|
$29.43M
2.67%
YoY
|
$31.42M
14.72%
YoY
|
$29.75M
5.62%
YoY
|
$29.47M
-3.41%
YoY
|
$28.67M
-5.59%
YoY
|
$27.39M
-24.01%
YoY
|
$28.17M
-15.83%
YoY
|
$30.51M
-4.69%
YoY
|
$30.36M
9.37%
YoY
|
$36.04M
43.83%
YoY
|
$33.47M
9.55%
YoY
|
$32.01M
13.69%
YoY
|
$27.76M
5.48%
YoY
|
$25.06M
-0.63%
YoY
|
$30.55M
33.31%
YoY
|
$28.15M
63.23%
YoY
|
$26.32M
91.32%
YoY
|
| Cost Of Revenue |
$15.77M
-15.62%
YoY
|
$16.64M
-11.1%
YoY
|
$17.84M
-5.33%
YoY
|
$19.55M
11.05%
YoY
|
$18.69M
-6.35%
YoY
|
$18.72M
-17.88%
YoY
|
$18.85M
-18.78%
YoY
|
$17.61M
-37.87%
YoY
|
$19.95M
-26.21%
YoY
|
$22.80M
-14.73%
YoY
|
$23.21M
-0.94%
YoY
|
$28.34M
33.19%
YoY
|
$27.04M
3.57%
YoY
|
$26.73M
7.66%
YoY
|
$23.43M
0.23%
YoY
|
$21.28M
-11.96%
YoY
|
$26.11M
15.38%
YoY
|
$24.83M
47.54%
YoY
|
$23.37M
23.78%
YoY
|
| Gross Profit |
$12.10M
9.3%
YoY
|
$12.23M
13.81%
YoY
|
$11.59M
18.02%
YoY
|
$11.87M
21.31%
YoY
|
$11.07M
34.7%
YoY
|
$10.75M
39.35%
YoY
|
$9.820M
37.21%
YoY
|
$9.782M
26.99%
YoY
|
$8.215M
27.8%
YoY
|
$7.712M
46.25%
YoY
|
$7.157M
65.06%
YoY
|
$7.703M
103.68%
YoY
|
$6.428M
44.71%
YoY
|
$5.273M
58.78%
YoY
|
$4.336M
47.18%
YoY
|
$3.782M
259.51%
YoY
|
$4.442M
1437.02%
YoY
|
$3.321M
696.4%
YoY
|
$2.946M
-157.47%
YoY
|
| Selling, General & Admin |
$23.40M
6.59%
YoY
|
$24.81M
0.35%
YoY
|
$22.03M
-13.69%
YoY
|
$23.44M
-23.92%
YoY
|
$21.95M
-32.44%
YoY
|
$24.72M
-24.02%
YoY
|
$25.52M
-30.15%
YoY
|
$30.81M
-15.06%
YoY
|
$32.49M
-10.04%
YoY
|
$32.53M
-3.33%
YoY
|
$36.54M
13.2%
YoY
|
$36.28M
6.75%
YoY
|
$36.12M
20.06%
YoY
|
$33.65M
2.88%
YoY
|
$32.28M
38.2%
YoY
|
$33.98M
48.22%
YoY
|
$30.09M
34.34%
YoY
|
$32.71M
34.89%
YoY
|
$23.36M
-11.64%
YoY
|
| Research & Development |
$5.618M
1.87%
YoY
|
$5.055M
-35.92%
YoY
|
$5.376M
-33.95%
YoY
|
$5.289M
-45.66%
YoY
|
$5.515M
-56.35%
YoY
|
$7.889M
-37.05%
YoY
|
$8.139M
-49.37%
YoY
|
$9.734M
-34.7%
YoY
|
$12.64M
-8.4%
YoY
|
$12.53M
9.51%
YoY
|
$16.08M
23.1%
YoY
|
$14.91M
10.24%
YoY
|
$13.79M
27.35%
YoY
|
$11.44M
0.3%
YoY
|
$13.06M
34.23%
YoY
|
$13.52M
68.34%
YoY
|
$10.83M
43.08%
YoY
|
$11.41M
46.66%
YoY
|
$9.729M
6.04%
YoY
|
| Depreciation & Amortization |
$795.0K
-38.56%
YoY
|
$881.0K
-37.34%
YoY
|
$1.011M
-27.32%
YoY
|
$1.155M
-21.48%
YoY
|
$1.294M
-11.37%
YoY
|
$1.406M
-3.03%
YoY
|
$1.391M
-4.73%
YoY
|
$1.471M
-2.84%
YoY
|
$1.460M
5.49%
YoY
|
$1.450M
14.26%
YoY
|
$1.460M
11.11%
YoY
|
$1.514M
14.35%
YoY
|
$1.384M
9.67%
YoY
|
$1.269M
-2.08%
YoY
|
$1.314M
0.08%
YoY
|
$1.324M
1.61%
YoY
|
$1.262M
1.28%
YoY
|
$1.296M
-32.85%
YoY
|
$1.313M
143.15%
YoY
|
| Operating Expenses |
$29.01M
5.64%
YoY
|
$29.86M
-8.42%
YoY
|
$27.40M
-18.59%
YoY
|
$28.73M
-29.14%
YoY
|
$27.47M
-39.14%
YoY
|
$32.61M
-27.64%
YoY
|
$33.66M
-36.02%
YoY
|
$40.55M
-20.78%
YoY
|
$45.13M
-9.59%
YoY
|
$45.07M
-0.07%
YoY
|
$52.61M
16.05%
YoY
|
$51.18M
7.74%
YoY
|
$49.91M
21.99%
YoY
|
$45.10M
2.21%
YoY
|
$45.34M
37.03%
YoY
|
$47.50M
53.44%
YoY
|
$40.92M
36.55%
YoY
|
$44.12M
37.75%
YoY
|
$33.08M
-7.09%
YoY
|
| Operating Profit |
-$16.92M
3.17%
YoY
|
-$17.63M
-19.35%
YoY
|
-$15.81M
-33.67%
YoY
|
-$16.87M
-45.18%
YoY
|
-$16.40M
-55.57%
YoY
|
-$21.86M
-41.48%
YoY
|
-$23.84M
-47.55%
YoY
|
-$30.76M
-29.24%
YoY
|
-$36.91M
-15.12%
YoY
|
-$37.35M
-6.2%
YoY
|
-$45.45M
10.87%
YoY
|
-$43.48M
-0.56%
YoY
|
-$43.49M
19.22%
YoY
|
-$39.82M
-2.39%
YoY
|
-$41.00M
36.04%
YoY
|
-$43.72M
46.19%
YoY
|
-$36.48M
22.91%
YoY
|
-$40.80M
29.06%
YoY
|
-$30.14M
-26.01%
YoY
|
| Interest Expense |
$3.369M
-5.37%
YoY
|
-$1.767M
-53.28%
YoY
|
$3.476M
-42.72%
YoY
|
$3.475M
-42.18%
YoY
|
$3.560M
-40.35%
YoY
|
-$3.782M
233.22%
YoY
|
$6.068M
88.86%
YoY
|
$6.010M
93.68%
YoY
|
$5.968M
102.86%
YoY
|
-$1.135M
500.53%
YoY
|
$3.213M
466.67%
YoY
|
$3.103M
545.11%
YoY
|
$2.942M
597.16%
YoY
|
-$189.0K
-38.64%
YoY
|
$567.0K
31.55%
YoY
|
$481.0K
11.6%
YoY
|
$422.0K
0.0%
YoY
|
-$308.0K
-28.37%
YoY
|
$431.0K
0.7%
YoY
|
| Other Income/Expense, Net |
$1.527M
-22.72%
YoY
|
N/A
|
$1.855M
-13.68%
YoY
|
$1.903M
-22.99%
YoY
|
$1.976M
-36.22%
YoY
|
N/A
|
$2.149M
-16.48%
YoY
|
$2.471M
-7.38%
YoY
|
$3.098M
16.99%
YoY
|
N/A
|
$2.573M
219.63%
YoY
|
$2.668M
481.26%
YoY
|
$2.648M
2106.67%
YoY
|
$0.00
N/A
|
$805.0K
713.13%
YoY
|
$459.0K
179.88%
YoY
|
$120.0K
7.14%
YoY
|
$0.00
N/A
|
$99.00K
-3400.0%
YoY
|
| Pretax Income |
-$18.76M
-26.91%
YoY
|
-$19.40M
-24.36%
YoY
|
-$17.43M
-37.19%
YoY
|
-$18.44M
-46.25%
YoY
|
-$25.67M
-35.48%
YoY
|
-$25.64M
-33.38%
YoY
|
-$27.76M
-39.78%
YoY
|
-$34.30M
-21.88%
YoY
|
-$39.78M
-9.13%
YoY
|
-$38.49M
-6.99%
YoY
|
-$46.09M
13.08%
YoY
|
-$43.91M
0.39%
YoY
|
-$43.78M
19.04%
YoY
|
-$41.38M
0.66%
YoY
|
-$40.76M
33.77%
YoY
|
-$43.74M
44.97%
YoY
|
-$36.78M
22.65%
YoY
|
-$41.11M
28.3%
YoY
|
-$30.47M
-27.96%
YoY
|
| Income Tax |
$217.0K
88.7%
YoY
|
$95.00K
-2475.0%
YoY
|
$404.0K
121.98%
YoY
|
$104.0K
-31.13%
YoY
|
$115.0K
-29.01%
YoY
|
-$4.000K
-103.57%
YoY
|
$182.0K
111.63%
YoY
|
$151.0K
13.53%
YoY
|
$162.0K
-15.63%
YoY
|
$112.0K
75.0%
YoY
|
$86.00K
330.0%
YoY
|
$133.0K
38.54%
YoY
|
$192.0K
66.96%
YoY
|
$64.00K
-48.8%
YoY
|
$20.00K
N/A
|
$96.00K
174.29%
YoY
|
$115.0K
194.87%
YoY
|
$125.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$19.00M
-26.36%
YoY
|
-$19.49M
-23.98%
YoY
|
-$17.84M
-36.16%
YoY
|
-$18.54M
-46.19%
YoY
|
-$25.80M
-35.34%
YoY
|
-$25.64M
-33.58%
YoY
|
-$27.94M
-39.5%
YoY
|
-$34.45M
-21.78%
YoY
|
-$39.90M
-9.32%
YoY
|
-$38.60M
-6.86%
YoY
|
-$46.18M
13.24%
YoY
|
-$44.05M
0.47%
YoY
|
-$44.00M
19.27%
YoY
|
-$41.44M
0.51%
YoY
|
-$40.78M
33.84%
YoY
|
-$43.84M
45.12%
YoY
|
-$36.89M
22.87%
YoY
|
-$41.23M
28.68%
YoY
|
-$30.47M
-27.96%
YoY
|
| Basic Earnings Per Share |
-$1.03
-71.86%
YoY
|
N/A
|
-$1.00
81.82%
YoY
|
-$1.04
57.58%
YoY
|
-$3.66
369.23%
YoY
|
N/A
|
-$0.55
-40.86%
YoY
|
-$0.66
-26.67%
YoY
|
-$0.78
-13.33%
YoY
|
N/A
|
-$0.93
9.41%
YoY
|
-$0.90
-2.17%
YoY
|
-$0.90
15.38%
YoY
|
N/A
|
-$0.85
30.77%
YoY
|
-$0.92
39.39%
YoY
|
-$0.78
11.43%
YoY
|
N/A
|
-$0.65
-81.1%
YoY
|
| Diluted Earnings Per Share |
-$1.03
-71.86%
YoY
|
-$1.07
121.4%
YoY
|
-$1.00
81.82%
YoY
|
-$1.04
57.58%
YoY
|
-$3.66
369.23%
YoY
|
-$0.49
-36.72%
YoY
|
-$0.55
-40.86%
YoY
|
-$0.66
-26.67%
YoY
|
-$0.78
-13.33%
YoY
|
-$0.77
-8.94%
YoY
|
-$0.93
9.41%
YoY
|
-$0.90
-2.17%
YoY
|
-$0.90
-100.0%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.85
-100.0%
YoY
|
-$0.92
39.39%
YoY
|
-$776.9K
110983657.96%
YoY
|
-$945.7K
126091643.12%
YoY
|
-$654.0K
19012431.42%
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 |
18.31M
-66.02%
YoY
|
18.15M
-65.45%
YoY
|
17.77M
-65.89%
YoY
|
17.72M
-65.74%
YoY
|
53.90M
6.71%
YoY
|
52.54M
4.66%
YoY
|
52.09M
4.62%
YoY
|
51.72M
5.07%
YoY
|
50.51M
3.84%
YoY
|
50.20M
3.93%
YoY
|
49.79M
3.71%
YoY
|
49.23M
102711.24%
YoY
|
48.64M
2.59%
YoY
|
48.31M
2.58%
YoY
|
48.01M
102946.49%
YoY
|
47.88K
4.82%
YoY
|
47.41M
10.87%
YoY
|
47.09M
10.29%
YoY
|
46.59K
N/A
|
| Diluted Shares Outstanding |
18.37K
161.05%
YoY
|
N/A
|
17.78K
-64.79%
YoY
|
17.74K
-65.8%
YoY
|
7.038K
-86.17%
YoY
|
N/A
|
50.50K
1.18%
YoY
|
51.88K
5.98%
YoY
|
50.90K
4.34%
YoY
|
N/A
|
49.91K
3.71%
YoY
|
48.95K
2.23%
YoY
|
48.78K
2.73%
YoY
|
N/A
|
48.13K
3.31%
YoY
|
47.88K
4.82%
YoY
|
47.49K
-99.89%
YoY
|
N/A
|
46.59K
N/A
|
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