|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$120.9M
4.13%
YoY
|
$116.1M
-18.76%
YoY
|
$143.0M
-22.95%
YoY
|
$185.5M
-24.76%
YoY
|
$246.6M
66.99%
YoY
|
| Cost Of Revenue |
$35.08M
-16.04%
YoY
|
$41.78M
-23.73%
YoY
|
$54.78M
-33.96%
YoY
|
$82.95M
-28.96%
YoY
|
$116.8M
56.96%
YoY
|
| Gross Profit |
$85.85M
15.46%
YoY
|
$74.36M
-15.67%
YoY
|
$88.17M
-14.05%
YoY
|
$102.6M
-20.98%
YoY
|
$129.8M
77.18%
YoY
|
| Selling, General & Admin |
$91.03M
-7.79%
YoY
|
$98.72M
-20.1%
YoY
|
$123.6M
-17.92%
YoY
|
$150.5M
-23.77%
YoY
|
$197.5M
236.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.038M
-56.64%
YoY
|
$7.007M
-2.67%
YoY
|
$7.199M
-43.41%
YoY
|
$12.72M
74.48%
YoY
|
$7.291M
222.75%
YoY
|
| Operating Expenses |
$91.03M
-7.79%
YoY
|
$98.72M
-20.1%
YoY
|
$123.6M
-17.92%
YoY
|
$150.5M
-23.77%
YoY
|
$197.5M
236.64%
YoY
|
| Operating Profit |
-$8.028M
-84.21%
YoY
|
-$50.84M
-73.3%
YoY
|
-$190.4M
-35.71%
YoY
|
-$296.1M
330.05%
YoY
|
-$68.85M
-605.82%
YoY
|
| Interest Expense |
-$8.225M
-65.28%
YoY
|
-$23.69M
-201.7%
YoY
|
$23.29M
31.46%
YoY
|
$17.72M
33.11%
YoY
|
$13.31M
-1.12%
YoY
|
| Other Income/Expense, Net |
-$5.870M
-76.9%
YoY
|
-$25.41M
158.01%
YoY
|
-$9.849M
-210.58%
YoY
|
$8.907M
-176.76%
YoY
|
-$11.60M
-1.76%
YoY
|
| Pretax Income |
-$13.90M
-81.77%
YoY
|
-$76.25M
-61.92%
YoY
|
-$200.2M
-34.65%
YoY
|
-$306.4M
280.83%
YoY
|
-$80.46M
-4567.24%
YoY
|
| Income Tax |
-$1.226M
-138.95%
YoY
|
$3.148M
-122.86%
YoY
|
-$13.77M
-75.28%
YoY
|
-$55.70M
1904.46%
YoY
|
-$2.779M
-139.3%
YoY
|
| Net Earnings |
-$12.67M
-84.04%
YoY
|
-$79.40M
-55.99%
YoY
|
-$180.4M
-35.03%
YoY
|
-$277.7M
257.52%
YoY
|
-$77.68M
1373.65%
YoY
|
| Basic Earnings Per Share |
-$0.13
-87.5%
YoY
|
-$1.04
-58.89%
YoY
|
-$2.53
-56.83%
YoY
|
-$5.86
187.25%
YoY
|
-$2.04
750.0%
YoY
|
| Diluted Earnings Per Share |
-$0.13
-87.5%
YoY
|
-$1.04
-58.89%
YoY
|
-$2.53
-56.83%
YoY
|
-$5.86
187.25%
YoY
|
-$2.04
750.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
100.3M shares
31.84%
YoY
|
76.05M shares
6.63%
YoY
|
71.32M shares
50.4%
YoY
|
47.42M shares
24.44%
YoY
|
38.11M shares
71.65%
YoY
|
| Diluted Shares Outstanding |
100.3M shares
31.84%
YoY
|
76.05M shares
6.63%
YoY
|
71.32M shares
50.4%
YoY
|
47.42M shares
24.44%
YoY
|
38.11M shares
71.65%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$31.22M
10.91%
YoY
|
$30.24M
4.71%
YoY
|
$34.91M
-58.1%
YoY
|
$28.99M
-1.51%
YoY
|
$28.15M
13.11%
YoY
|
$28.88M
1.96%
YoY
|
$83.31M
111.64%
YoY
|
$29.44M
80.87%
YoY
|
$24.89M
-29.1%
YoY
|
$28.32M
-19.56%
YoY
|
$39.36M
-42.55%
YoY
|
$16.28M
-64.39%
YoY
|
$35.10M
-26.69%
YoY
|
$35.20M
-49.26%
YoY
|
$68.52M
-28.4%
YoY
|
$45.71M
-21.68%
YoY
|
$47.88M
-3.95%
YoY
|
$69.38M
62.55%
YoY
|
$95.70M
N/A
|
| Cost Of Revenue |
$8.396M
-13.79%
YoY
|
$9.544M
5.42%
YoY
|
$9.331M
-71.39%
YoY
|
$6.954M
-39.4%
YoY
|
$9.739M
21.46%
YoY
|
$9.053M
-27.62%
YoY
|
$32.61M
142.5%
YoY
|
$11.48M
5.19%
YoY
|
$8.018M
-26.16%
YoY
|
$12.51M
-58.51%
YoY
|
$13.45M
-62.51%
YoY
|
$10.91M
-70.37%
YoY
|
$10.86M
-61.3%
YoY
|
$30.15M
4.31%
YoY
|
$35.87M
-22.43%
YoY
|
$36.81M
38.97%
YoY
|
$28.06M
18.51%
YoY
|
$28.90M
51.85%
YoY
|
$46.24M
103.97%
YoY
|
| Gross Profit |
$22.82M
23.97%
YoY
|
$20.69M
4.39%
YoY
|
$25.58M
-49.55%
YoY
|
$22.04M
22.7%
YoY
|
$18.41M
9.14%
YoY
|
$19.82M
25.36%
YoY
|
$50.70M
95.63%
YoY
|
$17.96M
-19.71%
YoY
|
$16.87M
-30.42%
YoY
|
$15.81M
212.68%
YoY
|
$25.92M
-20.61%
YoY
|
$22.37M
151.61%
YoY
|
$24.24M
-35.11%
YoY
|
$5.057M
-87.51%
YoY
|
$32.65M
-33.99%
YoY
|
$8.892M
-72.09%
YoY
|
$37.36M
42.71%
YoY
|
$40.48M
71.17%
YoY
|
$49.46M
109.12%
YoY
|
| Selling, General & Admin |
$19.76M
-11.67%
YoY
|
$23.23M
-8.52%
YoY
|
$22.83M
-58.18%
YoY
|
$20.32M
31.26%
YoY
|
$22.37M
-12.25%
YoY
|
$25.40M
13.83%
YoY
|
$54.59M
136.39%
YoY
|
$15.48M
-38.58%
YoY
|
$25.49M
-21.79%
YoY
|
$22.31M
-56.19%
YoY
|
$23.09M
-50.29%
YoY
|
$25.20M
-42.32%
YoY
|
$32.59M
-20.44%
YoY
|
$50.93M
0.79%
YoY
|
$46.46M
-55.27%
YoY
|
$43.69M
16.9%
YoY
|
$40.97M
38.32%
YoY
|
$50.53M
80.86%
YoY
|
$103.9M
462.3%
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 |
$400.0K
-20.0%
YoY
|
$945.0K
17.54%
YoY
|
$709.0K
-81.46%
YoY
|
$300.0K
-80.0%
YoY
|
$500.0K
-77.27%
YoY
|
$804.0K
-55.33%
YoY
|
$3.825M
104.87%
YoY
|
$1.500M
36.36%
YoY
|
$2.200M
69.23%
YoY
|
$1.800M
6.57%
YoY
|
$1.867M
-0.48%
YoY
|
$1.100M
-56.0%
YoY
|
$1.300M
85.71%
YoY
|
$1.689M
-51.81%
YoY
|
$1.876M
-63.01%
YoY
|
$2.500M
127.27%
YoY
|
$700.0K
0.0%
YoY
|
$3.505M
381.46%
YoY
|
$5.072M
242.7%
YoY
|
| Operating Expenses |
$19.76M
-11.67%
YoY
|
$23.23M
-8.52%
YoY
|
$22.83M
-58.5%
YoY
|
$20.31M
31.23%
YoY
|
$22.37M
-12.19%
YoY
|
$25.40M
13.83%
YoY
|
$55.00M
137.18%
YoY
|
$15.48M
-39.82%
YoY
|
$25.47M
-21.04%
YoY
|
$22.31M
-56.19%
YoY
|
$23.19M
-49.56%
YoY
|
$25.72M
-41.13%
YoY
|
$32.26M
-21.2%
YoY
|
$50.93M
0.79%
YoY
|
$45.98M
-56.14%
YoY
|
$43.69M
16.9%
YoY
|
$40.94M
38.23%
YoY
|
$50.53M
80.86%
YoY
|
$104.8M
11293.59%
YoY
|
| Operating Profit |
$2.975M
-150.57%
YoY
|
-$1.641M
-73.79%
YoY
|
$2.753M
-163.99%
YoY
|
$1.366M
-104.83%
YoY
|
-$5.883M
-36.08%
YoY
|
-$6.260M
-29.8%
YoY
|
-$4.302M
-257.81%
YoY
|
-$28.26M
1680.97%
YoY
|
-$9.203M
-93.99%
YoY
|
-$8.917M
-68.13%
YoY
|
$2.726M
-120.45%
YoY
|
-$1.587M
-99.44%
YoY
|
-$153.1M
2644.91%
YoY
|
-$27.98M
-506.14%
YoY
|
-$13.33M
-75.92%
YoY
|
-$284.6M
5065.3%
YoY
|
-$5.576M
62.09%
YoY
|
$6.889M
-251.77%
YoY
|
-$55.36M
-343.57%
YoY
|
| Interest Expense |
-$2.218M
16.31%
YoY
|
-$2.499M
32.36%
YoY
|
-$2.504M
-37.52%
YoY
|
-$1.926M
-71.19%
YoY
|
-$1.907M
-71.05%
YoY
|
-$1.888M
-129.38%
YoY
|
-$4.008M
-29.77%
YoY
|
-$6.686M
-201.0%
YoY
|
-$6.588M
-214.43%
YoY
|
$6.427M
23.38%
YoY
|
-$5.707M
8.09%
YoY
|
$6.620M
53.74%
YoY
|
$5.757M
41.0%
YoY
|
$5.209M
28.62%
YoY
|
-$5.280M
27.54%
YoY
|
$4.306M
18.88%
YoY
|
$4.083M
81.23%
YoY
|
$4.050M
22.84%
YoY
|
-$4.140M
-41500.0%
YoY
|
| Other Income/Expense, Net |
-$1.718M
89.42%
YoY
|
-$1.472M
-12.69%
YoY
|
$693.0K
-123.52%
YoY
|
$460.0K
-74.0%
YoY
|
-$907.0K
270.2%
YoY
|
-$1.686M
-73.97%
YoY
|
-$2.947M
-1692.97%
YoY
|
$1.769M
-127.68%
YoY
|
-$245.0K
-240.0%
YoY
|
-$6.477M
-35.22%
YoY
|
$185.0K
-116.82%
YoY
|
-$6.392M
-256.97%
YoY
|
$175.0K
-106.54%
YoY
|
-$9.999M
142.11%
YoY
|
-$1.100M
-171.85%
YoY
|
$4.072M
-210.98%
YoY
|
-$2.676M
-22.95%
YoY
|
-$4.130M
61.83%
YoY
|
$1.531M
-1.23%
YoY
|
| Pretax Income |
$1.257M
-118.51%
YoY
|
-$3.113M
-60.82%
YoY
|
$938.0K
-106.95%
YoY
|
-$100.0K
-99.7%
YoY
|
-$6.790M
-57.66%
YoY
|
-$7.946M
-48.38%
YoY
|
-$13.50M
14.23%
YoY
|
-$33.16M
85.93%
YoY
|
-$16.04M
-88.89%
YoY
|
-$15.39M
-59.47%
YoY
|
-$11.82M
-43.38%
YoY
|
-$17.84M
-93.64%
YoY
|
-$144.3M
1648.49%
YoY
|
-$37.98M
-1476.51%
YoY
|
-$20.87M
-63.56%
YoY
|
-$280.5M
2956.28%
YoY
|
-$8.252M
19.37%
YoY
|
$2.759M
-138.91%
YoY
|
-$57.27M
6193.63%
YoY
|
| Income Tax |
$1.100M
22.22%
YoY
|
$900.0K
-18.18%
YoY
|
-$2.650M
-395.1%
YoY
|
-$560.0K
-195.56%
YoY
|
$900.0K
46.1%
YoY
|
$1.100M
0.0%
YoY
|
$898.0K
-141.23%
YoY
|
$586.0K
-163.08%
YoY
|
$616.0K
-106.19%
YoY
|
$1.100M
-164.71%
YoY
|
-$2.178M
-79.52%
YoY
|
-$929.0K
-97.87%
YoY
|
-$9.950M
7007.14%
YoY
|
-$1.700M
-39.29%
YoY
|
-$10.64M
780.55%
YoY
|
-$43.65M
2849.53%
YoY
|
-$140.0K
-106.99%
YoY
|
-$2.800M
33.33%
YoY
|
-$1.208M
N/A
|
| Net Earnings |
$198.0K
-102.58%
YoY
|
-$3.963M
-56.17%
YoY
|
$3.588M
-128.61%
YoY
|
$460.0K
-101.36%
YoY
|
-$7.679M
-53.89%
YoY
|
-$9.041M
-45.03%
YoY
|
-$12.54M
233.77%
YoY
|
-$33.76M
371.11%
YoY
|
-$16.65M
-87.37%
YoY
|
-$16.45M
-56.35%
YoY
|
-$3.758M
-63.28%
YoY
|
-$7.165M
-97.29%
YoY
|
-$131.8M
1485.27%
YoY
|
-$37.68M
-779.78%
YoY
|
-$10.24M
-81.74%
YoY
|
-$264.7M
3338.07%
YoY
|
-$8.315M
-6.74%
YoY
|
$5.543M
-210.93%
YoY
|
-$56.06M
6060.88%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.03
-70.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.08
N/A
|
-$0.10
-56.52%
YoY
|
N/A
|
-$0.45
350.0%
YoY
|
N/A
|
-$0.23
-60.34%
YoY
|
N/A
|
-$0.10
-98.23%
YoY
|
N/A
|
-$0.58
-583.33%
YoY
|
N/A
|
-$5.65
-96.86%
YoY
|
N/A
|
$0.12
-170.59%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.03
-70.0%
YoY
|
$0.03
-121.43%
YoY
|
$0.00
-100.0%
YoY
|
-$0.08
-65.8%
YoY
|
-$0.10
-56.52%
YoY
|
-$0.14
180.0%
YoY
|
-$0.45
350.0%
YoY
|
-$0.23
-87.56%
YoY
|
-$0.23
-60.34%
YoY
|
-$0.05
-73.66%
YoY
|
-$0.10
-98.23%
YoY
|
-$1.79
902.38%
YoY
|
-$0.58
-583.33%
YoY
|
-$0.20
-83.75%
YoY
|
-$5.65
-96.86%
YoY
|
-$0.18
-25.0%
YoY
|
$0.12
-170.59%
YoY
|
-$1.28
961.14%
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 |
114.7M shares
21.5%
YoY
|
114.9M shares
23.97%
YoY
|
N/A
|
102.5M shares
37.42%
YoY
|
94.40M shares
29.24%
YoY
|
92.65M shares
27.49%
YoY
|
N/A
|
74.59M shares
0.94%
YoY
|
73.04M shares
-0.79%
YoY
|
72.68M shares
-0.52%
YoY
|
N/A
|
73.89M shares
57.58%
YoY
|
73.62M shares
62.81%
YoY
|
73.06M shares
71.45%
YoY
|
45.79M shares
10.66%
YoY
|
46.89M shares
14.94%
YoY
|
45.22M shares
33.76%
YoY
|
42.61M shares
42.89%
YoY
|
41.38M shares
N/A
|
| Diluted Shares Outstanding |
114.7M shares
21.5%
YoY
|
114.2M shares
23.24%
YoY
|
N/A
|
112.5M shares
50.88%
YoY
|
94.40M shares
29.24%
YoY
|
92.65M shares
27.49%
YoY
|
N/A
|
74.59M shares
0.94%
YoY
|
73.04M shares
-2.5%
YoY
|
72.68M shares
11.54%
YoY
|
N/A
|
73.89M shares
57.58%
YoY
|
74.92M shares
60.75%
YoY
|
65.16M shares
36.93%
YoY
|
N/A
|
46.89M shares
11.97%
YoY
|
46.60M shares
26.86%
YoY
|
47.59M shares
59.56%
YoY
|
N/A
|
Loading...