|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$103.4M
-11.19%
YoY
|
$116.4M
18.18%
YoY
|
$98.51M
-5.8%
YoY
|
$104.6M
-12.49%
YoY
|
$119.5M
69.52%
YoY
|
| Cost Of Revenue |
$63.51M
5.32%
YoY
|
$60.30M
12.33%
YoY
|
$53.68M
-5.15%
YoY
|
$56.60M
5.82%
YoY
|
$53.49M
51.11%
YoY
|
| Gross Profit |
$39.87M
-28.94%
YoY
|
$56.11M
25.18%
YoY
|
$44.82M
-6.57%
YoY
|
$47.97M
-27.32%
YoY
|
$66.01M
88.07%
YoY
|
| Selling, General & Admin |
$57.08M
0.18%
YoY
|
$56.98M
19.23%
YoY
|
$47.79M
-9.66%
YoY
|
$52.90M
-22.78%
YoY
|
$68.51M
108.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.40M
-15.02%
YoY
|
$13.41M
10.44%
YoY
|
$12.15M
7.89%
YoY
|
$11.26M
56.09%
YoY
|
$7.213M
36.88%
YoY
|
| Operating Expenses |
$57.08M
0.18%
YoY
|
$56.98M
19.23%
YoY
|
$47.79M
-9.66%
YoY
|
$52.90M
-28.36%
YoY
|
$73.84M
102.24%
YoY
|
| Operating Profit |
-$17.21M
1884.5%
YoY
|
-$867.2K
-70.77%
YoY
|
-$2.967M
-39.77%
YoY
|
-$4.925M
-37.13%
YoY
|
-$7.833M
453.9%
YoY
|
| Interest Expense |
-$479.8K
37.87%
YoY
|
-$348.0K
-260.0%
YoY
|
$217.5K
-97.14%
YoY
|
$7.607M
360.14%
YoY
|
$1.653M
-110.06%
YoY
|
| Other Income/Expense, Net |
$7.008M
-7835.96%
YoY
|
-$90.59K
-90.71%
YoY
|
-$975.5K
-111.44%
YoY
|
$8.530M
1777.52%
YoY
|
$454.3K
109.5%
YoY
|
| Pretax Income |
-$52.28M
46.83%
YoY
|
-$35.61M
-42.64%
YoY
|
-$62.08M
54.31%
YoY
|
-$40.23M
572.44%
YoY
|
-$5.982M
-66.58%
YoY
|
| Income Tax |
$11.64M
-4.48%
YoY
|
$12.19M
5.69%
YoY
|
$11.53M
31.78%
YoY
|
$8.752M
-35.06%
YoY
|
$13.48M
89.66%
YoY
|
| Net Earnings |
-$63.92M
33.74%
YoY
|
-$47.80M
-35.07%
YoY
|
-$73.61M
50.28%
YoY
|
-$48.98M
151.69%
YoY
|
-$19.46M
-22.18%
YoY
|
| Basic Earnings Per Share |
-$0.20
25.0%
YoY
|
-$0.16
-51.52%
YoY
|
-$0.33
43.48%
YoY
|
-$0.23
130.0%
YoY
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.20
18.34%
YoY
|
-$0.16
-50.67%
YoY
|
-$0.33
46.64%
YoY
|
-$0.23
-100.0%
YoY
|
-$99.73K
-39.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
325.3M
11.35%
YoY
|
292.2M
31.63%
YoY
|
222.0M
2.48%
YoY
|
216.6M
11.0%
YoY
|
195.1M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
$21.09M
-24.76%
YoY
|
$25.22M
-16.71%
YoY
|
$23.27M
-27.64%
YoY
|
$26.85M
-13.62%
YoY
|
$28.03M
22.53%
YoY
|
$30.28M
31.85%
YoY
|
$32.16M
29.74%
YoY
|
$31.09M
20.34%
YoY
|
$22.88M
-8.18%
YoY
|
$22.97M
-7.55%
YoY
|
$24.79M
-3.26%
YoY
|
$25.83M
-9.08%
YoY
|
$24.92M
-3.03%
YoY
|
$24.84M
-16.86%
YoY
|
$25.62M
-22.24%
YoY
|
$28.41M
-13.49%
YoY
|
$25.69M
7.89%
YoY
|
$29.88M
48.37%
YoY
|
$32.95M
44.54%
YoY
|
| Cost Of Revenue |
$11.68M
-27.12%
YoY
|
$13.97M
-18.71%
YoY
|
$18.31M
18.42%
YoY
|
$15.20M
-0.36%
YoY
|
$16.02M
29.3%
YoY
|
$17.19M
43.45%
YoY
|
$15.46M
12.74%
YoY
|
$15.25M
9.33%
YoY
|
$12.39M
-11.68%
YoY
|
$11.98M
-15.33%
YoY
|
$13.72M
-8.95%
YoY
|
$13.95M
-4.37%
YoY
|
$14.03M
9.69%
YoY
|
$14.15M
3.64%
YoY
|
$15.06M
-1.12%
YoY
|
$14.59M
5.42%
YoY
|
$12.79M
18.66%
YoY
|
$13.66M
18.34%
YoY
|
$15.24M
41.29%
YoY
|
| Gross Profit |
$9.414M
-21.6%
YoY
|
$11.25M
-14.09%
YoY
|
$4.959M
-70.3%
YoY
|
$11.66M
-26.38%
YoY
|
$12.01M
14.53%
YoY
|
$13.09M
19.19%
YoY
|
$16.70M
50.78%
YoY
|
$15.84M
33.28%
YoY
|
$10.48M
-3.66%
YoY
|
$10.99M
2.76%
YoY
|
$11.07M
4.87%
YoY
|
$11.88M
-14.05%
YoY
|
$10.88M
-15.64%
YoY
|
$10.69M
-34.11%
YoY
|
$10.56M
-40.4%
YoY
|
$13.82M
-27.26%
YoY
|
$12.90M
-1.03%
YoY
|
$16.22M
88.66%
YoY
|
$17.72M
47.46%
YoY
|
| Selling, General & Admin |
$12.41M
-20.27%
YoY
|
$14.25M
-15.67%
YoY
|
$13.16M
-19.5%
YoY
|
$15.27M
10.67%
YoY
|
$15.56M
37.54%
YoY
|
$16.89M
54.06%
YoY
|
$16.35M
28.82%
YoY
|
$13.80M
9.45%
YoY
|
$11.32M
-7.93%
YoY
|
$10.97M
-23.98%
YoY
|
$12.69M
3.6%
YoY
|
$12.60M
-2.28%
YoY
|
$12.29M
-12.77%
YoY
|
$14.42M
-34.55%
YoY
|
$12.25M
-45.37%
YoY
|
$12.90M
-28.06%
YoY
|
$14.09M
63.18%
YoY
|
$22.04M
142.26%
YoY
|
$22.42M
189.0%
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 |
$2.224M
-27.83%
YoY
|
$2.362M
-34.12%
YoY
|
$2.754M
-23.08%
YoY
|
$3.202M
-0.91%
YoY
|
$3.081M
2.11%
YoY
|
$3.585M
21.02%
YoY
|
$3.580M
21.16%
YoY
|
$3.232M
8.81%
YoY
|
$3.018M
-7.43%
YoY
|
$2.962M
-14.73%
YoY
|
$2.955M
49.34%
YoY
|
$2.970M
51.23%
YoY
|
$3.260M
23.37%
YoY
|
$3.474M
122.58%
YoY
|
$1.978M
-46.58%
YoY
|
$1.964M
99.5%
YoY
|
$2.643M
173.95%
YoY
|
$1.561M
90.75%
YoY
|
$3.703M
130.77%
YoY
|
| Operating Expenses |
$12.41M
-20.27%
YoY
|
$15.85M
-17.42%
YoY
|
$13.16M
-19.5%
YoY
|
$15.27M
10.67%
YoY
|
$15.56M
37.54%
YoY
|
$19.19M
48.13%
YoY
|
$16.35M
28.82%
YoY
|
$13.80M
9.45%
YoY
|
$11.32M
-7.93%
YoY
|
$12.96M
-22.77%
YoY
|
$12.69M
3.6%
YoY
|
$12.60M
-2.28%
YoY
|
$12.29M
-12.77%
YoY
|
$16.78M
-17.07%
YoY
|
$12.25M
-48.53%
YoY
|
$12.90M
-28.06%
YoY
|
$14.09M
63.18%
YoY
|
$20.23M
101.98%
YoY
|
$23.80M
169.36%
YoY
|
| Operating Profit |
-$2.995M
-15.78%
YoY
|
-$4.603M
-24.55%
YoY
|
-$8.200M
-2438.64%
YoY
|
-$3.609M
-276.77%
YoY
|
-$3.556M
327.92%
YoY
|
-$6.101M
209.27%
YoY
|
$350.6K
-121.7%
YoY
|
$2.041M
-382.88%
YoY
|
-$831.0K
-40.97%
YoY
|
-$1.973M
-67.6%
YoY
|
-$1.616M
-4.34%
YoY
|
-$721.6K
-177.93%
YoY
|
-$1.408M
18.42%
YoY
|
-$6.088M
51.86%
YoY
|
-$1.689M
-72.22%
YoY
|
$926.0K
-14.02%
YoY
|
-$1.189M
-127.02%
YoY
|
-$4.009M
182.78%
YoY
|
-$6.081M
-291.29%
YoY
|
| Interest Expense |
N/A
|
$168.9K
-135.61%
YoY
|
-$92.00K
-438.24%
YoY
|
-$377.5K
-586.28%
YoY
|
-$179.3K
-935.51%
YoY
|
-$474.3K
-1523.47%
YoY
|
$27.20K
-90.43%
YoY
|
$77.63K
-74.43%
YoY
|
$21.46K
-93.13%
YoY
|
$33.32K
-92.48%
YoY
|
$284.3K
-10.37%
YoY
|
$303.5K
-88.98%
YoY
|
$312.3K
-92.37%
YoY
|
$443.3K
-82.94%
YoY
|
$317.2K
-95.19%
YoY
|
$2.755M
-136.54%
YoY
|
$4.091M
-176.26%
YoY
|
$2.599M
-115.2%
YoY
|
$6.594M
-1603.2%
YoY
|
| Other Income/Expense, Net |
$1.765M
-63.23%
YoY
|
$3.983M
1127.52%
YoY
|
-$1.892M
-568.39%
YoY
|
-$51.81K
-89.2%
YoY
|
$4.799M
3449.35%
YoY
|
$324.5K
-128.24%
YoY
|
$403.9K
5.42%
YoY
|
-$479.8K
-123.8%
YoY
|
$135.2K
-70.4%
YoY
|
-$1.149M
-904.76%
YoY
|
$383.1K
6.83%
YoY
|
$2.016M
-24.48%
YoY
|
$456.9K
-89.63%
YoY
|
$142.8K
23.72%
YoY
|
$358.7K
135.23%
YoY
|
$2.670M
-230.03%
YoY
|
$4.406M
-179.26%
YoY
|
$115.4K
-445.95%
YoY
|
$152.5K
-12.45%
YoY
|
| Pretax Income |
-$3.912M
115.73%
YoY
|
-$451.3K
-98.2%
YoY
|
-$43.14M
1377.05%
YoY
|
-$6.878M
70.99%
YoY
|
-$1.813M
-48.63%
YoY
|
-$25.13M
144.35%
YoY
|
-$2.921M
-93.3%
YoY
|
-$4.022M
170.59%
YoY
|
-$3.530M
-11.11%
YoY
|
-$10.29M
-72.75%
YoY
|
-$43.62M
981.47%
YoY
|
-$1.486M
-274.35%
YoY
|
-$3.971M
-670.82%
YoY
|
-$37.74M
2815.93%
YoY
|
-$4.033M
-706.14%
YoY
|
$852.6K
-132.69%
YoY
|
$695.7K
-125.43%
YoY
|
-$1.294M
-93.07%
YoY
|
$665.4K
-80.27%
YoY
|
| Income Tax |
$4.184M
1689.06%
YoY
|
$4.168M
219.48%
YoY
|
$818.1K
-81.78%
YoY
|
$6.424M
58.57%
YoY
|
$233.9K
-90.02%
YoY
|
$1.305M
-67.16%
YoY
|
$4.491M
89.86%
YoY
|
$4.051M
41.5%
YoY
|
$2.344M
0.47%
YoY
|
$3.972M
350.88%
YoY
|
$2.365M
-206.42%
YoY
|
$2.863M
-198.99%
YoY
|
$2.333M
-15.37%
YoY
|
$881.0K
-77.09%
YoY
|
-$2.223M
-165.41%
YoY
|
-$2.892M
-2.17%
YoY
|
$2.757M
-15.92%
YoY
|
$3.846M
-908.85%
YoY
|
$3.398M
12.85%
YoY
|
| Net Earnings |
-$8.096M
295.46%
YoY
|
-$4.619M
-82.53%
YoY
|
-$43.96M
493.1%
YoY
|
-$13.30M
64.76%
YoY
|
-$2.047M
-65.15%
YoY
|
-$26.44M
85.43%
YoY
|
-$7.411M
-83.88%
YoY
|
-$8.073M
85.62%
YoY
|
-$5.874M
-6.83%
YoY
|
-$14.26M
-63.08%
YoY
|
-$45.98M
635.05%
YoY
|
-$4.349M
113.25%
YoY
|
-$6.304M
205.87%
YoY
|
-$38.62M
651.42%
YoY
|
-$6.256M
128.93%
YoY
|
-$2.040M
-82.4%
YoY
|
-$2.061M
-65.73%
YoY
|
-$5.140M
-71.78%
YoY
|
-$2.732M
-857.02%
YoY
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
N/A
|
-$0.14
600.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
-90.48%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.21
600.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.03
200.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.01
-86.1%
YoY
|
-$0.14
526.32%
YoY
|
-$0.04
35.82%
YoY
|
-$0.01
-77.79%
YoY
|
-$0.08
26.99%
YoY
|
-$0.02
-88.99%
YoY
|
-$0.03
42.38%
YoY
|
-$0.03
-9.85%
YoY
|
-$0.06
-63.47%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$28.42K
104.3%
YoY
|
-$9.267K
-84.37%
YoY
|
-$10.03K
-68.2%
YoY
|
-$26.12K
-76.83%
YoY
|
-$13.91K
-726.31%
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 |
328.2M
0.92%
YoY
|
325.4M
0.06%
YoY
|
325.4M
0.06%
YoY
|
325.4M
33.73%
YoY
|
325.2M
45.61%
YoY
|
325.2M
46.31%
YoY
|
325.2M
46.31%
YoY
|
243.3M
9.82%
YoY
|
223.3M
0.81%
YoY
|
222.2M
0.92%
YoY
|
222.2M
0.95%
YoY
|
221.5M
0.67%
YoY
|
221.5M
7.76%
YoY
|
220.2M shares
N/A
|
220.1M shares
N/A
|
220.0M shares
N/A
|
205.6M
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
|
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205.6M shares
7.75%
YoY
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