|
Concept
|
2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$547.5M
N/A
|
$588.8M
-12.86%
YoY
|
$675.7M
16.02%
YoY
|
$582.4M
31.21%
YoY
|
$443.9M
0.0%
YoY
|
| Cost Of Revenue |
$368.2M
N/A
|
$392.1M
-12.15%
YoY
|
$446.3M
15.88%
YoY
|
$385.2M
33.49%
YoY
|
$288.5M
0.01%
YoY
|
| Gross Profit |
$179.3M
N/A
|
$196.7M
-14.24%
YoY
|
$229.4M
16.28%
YoY
|
$197.3M
26.98%
YoY
|
$155.4M
-0.02%
YoY
|
| Selling, General & Admin |
$8.108M
N/A
|
$11.99M
2.66%
YoY
|
$11.68M
-86.23%
YoY
|
$84.79M
0.0%
YoY
|
$84.79M
55.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.62M
N/A
|
$18.98M
13.69%
YoY
|
$16.69M
68.67%
YoY
|
$9.895M
29.23%
YoY
|
$7.657M
-1.33%
YoY
|
| Operating Expenses |
$228.2M
N/A
|
$237.4M
-0.8%
YoY
|
$239.3M
15.94%
YoY
|
$206.4M
33.1%
YoY
|
$155.1M
-0.02%
YoY
|
| Operating Profit |
-$48.88M
N/A
|
-$40.64M
311.24%
YoY
|
-$9.881M
8.45%
YoY
|
-$9.111M
-3188.47%
YoY
|
$295.0K
-1.67%
YoY
|
| Interest Expense |
-$1.699M
N/A
|
-$1.165M
-183.57%
YoY
|
$1.394M
25.02%
YoY
|
$1.115M
-34.95%
YoY
|
$1.714M
-200.82%
YoY
|
| Other Income/Expense, Net |
-$1.206M
N/A
|
$301.0K
-83.31%
YoY
|
$1.803M
-305.59%
YoY
|
-$877.0K
-41.57%
YoY
|
-$1.501M
-850.5%
YoY
|
| Pretax Income |
-$50.08M
N/A
|
-$40.33M
399.31%
YoY
|
-$8.078M
-19.12%
YoY
|
-$9.988M
728.19%
YoY
|
-$1.206M
0.5%
YoY
|
| Income Tax |
$362.0K
N/A
|
$267.0K
84.14%
YoY
|
$145.0K
-58.69%
YoY
|
$351.0K
14.33%
YoY
|
$307.0K
2.33%
YoY
|
| Net Earnings |
-$50.44M
N/A
|
-$40.60M
393.75%
YoY
|
-$8.223M
-20.47%
YoY
|
-$10.34M
583.34%
YoY
|
-$1.513M
-5.44%
YoY
|
| Basic Earnings Per Share |
-$0.82
N/A
|
-$0.71
373.33%
YoY
|
-$0.15
-25.0%
YoY
|
-$0.20
400.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.82
N/A
|
-$0.71
407.14%
YoY
|
-$0.14
-30.0%
YoY
|
-$0.20
400.0%
YoY
|
-$0.04
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.20M
N/A
|
57.03M
0.81%
YoY
|
56.57M
10.1%
YoY
|
51.38M
21.37%
YoY
|
42.33M
N/A
|
| Diluted Shares Outstanding |
61.20M
N/A
|
57.03M
0.81%
YoY
|
56.57M
10.1%
YoY
|
51.38M
21.37%
YoY
|
42.33M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$132.0M
-13.15%
YoY
|
$120.4M
-18.29%
YoY
|
$127.8M
-11.73%
YoY
|
$151.9M
5.32%
YoY
|
$147.4M
-11.37%
YoY
|
$133.5M
-14.62%
YoY
|
$144.8M
-18.21%
YoY
|
$144.3M
-17.79%
YoY
|
$166.3M
N/A
|
$156.4M
-5.1%
YoY
|
$177.0M
0.43%
YoY
|
$175.5M
5.68%
YoY
|
$164.8M
16.19%
YoY
|
$176.2M
11.86%
YoY
|
$166.1M
14.68%
YoY
|
$138.3M
15.5%
YoY
|
$141.8M
N/A
|
$157.5M
34.18%
YoY
|
| Cost Of Revenue |
$89.02M
-12.87%
YoY
|
$80.48M
-19.54%
YoY
|
$85.49M
-8.82%
YoY
|
$102.2M
6.56%
YoY
|
$100.0M
-10.98%
YoY
|
$90.09M
-14.03%
YoY
|
$93.77M
-19.54%
YoY
|
$95.88M
-15.11%
YoY
|
$112.4M
N/A
|
$104.8M
-3.55%
YoY
|
$116.5M
1.97%
YoY
|
$112.9M
7.67%
YoY
|
$108.7M
14.97%
YoY
|
$114.3M
9.69%
YoY
|
$104.9M
9.69%
YoY
|
$90.83M
16.3%
YoY
|
$94.51M
N/A
|
$104.2M
40.25%
YoY
|
| Gross Profit |
$42.94M
-13.73%
YoY
|
$39.95M
-15.63%
YoY
|
$42.28M
-17.08%
YoY
|
$49.78M
2.86%
YoY
|
$47.35M
-12.19%
YoY
|
$43.45M
-15.8%
YoY
|
$50.98M
-15.65%
YoY
|
$48.39M
-22.63%
YoY
|
$53.92M
N/A
|
$51.60M
-8.11%
YoY
|
$60.44M
-2.41%
YoY
|
$62.55M
2.27%
YoY
|
$56.15M
18.62%
YoY
|
$61.94M
16.09%
YoY
|
$61.16M
24.38%
YoY
|
$47.43M
14.01%
YoY
|
$47.33M
N/A
|
$53.35M
23.72%
YoY
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
$4.265M
-14.56%
YoY
|
$4.929M
-10.09%
YoY
|
$5.255M
5.78%
YoY
|
$4.992M
11.73%
YoY
|
$5.482M
36.2%
YoY
|
$5.627M
37.38%
YoY
|
$4.968M
16.73%
YoY
|
$4.468M
14.01%
YoY
|
$4.025M
N/A
|
$4.096M
19.35%
YoY
|
$4.256M
27.62%
YoY
|
$3.919M
32.53%
YoY
|
$3.432M
31.95%
YoY
|
$3.335M
51.94%
YoY
|
$2.957M
24.3%
YoY
|
$2.799M
17.61%
YoY
|
$2.601M
N/A
|
$2.195M
21.94%
YoY
|
| Operating Expenses |
$46.00M
-26.05%
YoY
|
$51.22M
-18.04%
YoY
|
$52.31M
-14.1%
YoY
|
$62.20M
8.88%
YoY
|
$62.49M
3.4%
YoY
|
$58.92M
0.97%
YoY
|
$60.90M
-0.63%
YoY
|
$57.12M
-7.74%
YoY
|
$60.44M
N/A
|
$58.35M
2.86%
YoY
|
$61.29M
6.32%
YoY
|
$61.92M
5.35%
YoY
|
$56.73M
9.8%
YoY
|
$57.64M
13.0%
YoY
|
$58.77M
13.74%
YoY
|
$52.04M
15.9%
YoY
|
$51.67M
N/A
|
$51.01M
23.25%
YoY
|
| Operating Profit |
-$3.053M
-75.41%
YoY
|
-$11.27M
-25.56%
YoY
|
-$10.04M
1.21%
YoY
|
-$12.42M
42.27%
YoY
|
-$15.15M
132.41%
YoY
|
-$15.47M
129.01%
YoY
|
-$9.918M
1075.12%
YoY
|
-$8.728M
-1472.33%
YoY
|
-$6.517M
N/A
|
-$6.756M
1062.82%
YoY
|
-$844.0K
-119.67%
YoY
|
$636.0K
-73.4%
YoY
|
-$581.0K
-86.6%
YoY
|
$4.291M
83.69%
YoY
|
$2.391M
-195.72%
YoY
|
-$4.614M
39.82%
YoY
|
-$4.335M
N/A
|
$2.336M
34.87%
YoY
|
| Interest Expense |
-$435.0K
12.99%
YoY
|
-$472.0K
83.66%
YoY
|
-$585.0K
88.71%
YoY
|
-$385.0K
34.62%
YoY
|
-$257.0K
-185.67%
YoY
|
-$269.0K
-23.36%
YoY
|
-$310.0K
-4.62%
YoY
|
-$286.0K
-179.89%
YoY
|
$300.0K
N/A
|
-$351.0K
-180.69%
YoY
|
-$325.0K
-193.93%
YoY
|
$358.0K
22.6%
YoY
|
$435.0K
40.78%
YoY
|
$346.0K
29.59%
YoY
|
$292.0K
16.8%
YoY
|
-$289.0K
-3.67%
YoY
|
$309.0K
N/A
|
$267.0K
-13.31%
YoY
|
| Other Income/Expense, Net |
-$278.0K
36.27%
YoY
|
$254.0K
8366.67%
YoY
|
-$788.0K
-2351.43%
YoY
|
-$204.0K
-400.0%
YoY
|
$3.000K
-97.81%
YoY
|
$330.0K
-57.14%
YoY
|
$35.00K
-94.52%
YoY
|
$68.00K
-87.77%
YoY
|
$137.0K
N/A
|
$770.0K
-342.14%
YoY
|
$639.0K
-509.62%
YoY
|
$556.0K
-335.59%
YoY
|
-$318.0K
11.58%
YoY
|
-$156.0K
3.31%
YoY
|
-$236.0K
39.64%
YoY
|
$17.00K
-83.0%
YoY
|
-$285.0K
N/A
|
-$151.0K
-50.0%
YoY
|
| Pretax Income |
-$3.331M
-73.61%
YoY
|
-$11.49M
-24.11%
YoY
|
-$10.83M
9.54%
YoY
|
-$12.62M
45.74%
YoY
|
-$15.14M
137.35%
YoY
|
-$15.41M
143.19%
YoY
|
-$9.883M
1764.72%
YoY
|
-$8.660M
-826.51%
YoY
|
-$6.380M
N/A
|
-$6.337M
604.89%
YoY
|
-$530.0K
-112.82%
YoY
|
$1.192M
-44.69%
YoY
|
-$899.0K
-80.54%
YoY
|
$4.135M
89.24%
YoY
|
$2.155M
-180.8%
YoY
|
-$4.886M
43.71%
YoY
|
-$4.620M
N/A
|
$2.185M
52.8%
YoY
|
| Income Tax |
-$1.391M
-1645.56%
YoY
|
$73.00K
-47.86%
YoY
|
$59.00K
-56.3%
YoY
|
$90.00K
233.33%
YoY
|
$140.0K
42.86%
YoY
|
$7.000K
-102.79%
YoY
|
$135.0K
-4.26%
YoY
|
$27.00K
-80.85%
YoY
|
$98.00K
N/A
|
-$251.0K
-612.24%
YoY
|
$141.0K
729.41%
YoY
|
$141.0K
171.15%
YoY
|
$49.00K
25.64%
YoY
|
$17.00K
-84.96%
YoY
|
$52.00K
-5.45%
YoY
|
$144.0K
44.0%
YoY
|
$39.00K
N/A
|
$113.0K
151.11%
YoY
|
| Net Earnings |
-$1.940M
-84.74%
YoY
|
-$11.56M
-24.33%
YoY
|
-$10.89M
8.65%
YoY
|
-$12.71M
46.32%
YoY
|
-$15.28M
135.92%
YoY
|
-$15.42M
153.34%
YoY
|
-$10.02M
1393.0%
YoY
|
-$8.687M
-926.55%
YoY
|
-$6.478M
N/A
|
-$6.086M
541.98%
YoY
|
-$671.0K
-116.29%
YoY
|
$1.051M
-50.02%
YoY
|
-$948.0K
-79.65%
YoY
|
$4.118M
98.75%
YoY
|
$2.103M
-177.26%
YoY
|
-$5.030M
43.71%
YoY
|
-$4.659M
N/A
|
$2.072M
49.6%
YoY
|
| Basic Earnings Per Share |
-$0.03
-86.96%
YoY
|
N/A
|
-$0.19
11.76%
YoY
|
-$0.23
53.33%
YoY
|
-$0.27
145.45%
YoY
|
N/A
|
-$0.17
1600.0%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.11
N/A
|
N/A
|
-$0.01
-112.5%
YoY
|
$0.02
-50.0%
YoY
|
-$0.02
-77.78%
YoY
|
$0.08
100.0%
YoY
|
$0.04
-166.67%
YoY
|
N/A
|
-$0.09
N/A
|
$0.04
33.33%
YoY
|
| Diluted Earnings Per Share |
-$0.03
-86.96%
YoY
|
-$0.19
-29.63%
YoY
|
-$0.19
11.76%
YoY
|
-$0.23
53.33%
YoY
|
-$0.27
145.45%
YoY
|
-$0.27
153.88%
YoY
|
-$0.17
1332.18%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.11
N/A
|
-$0.11
429.0%
YoY
|
-$0.01
-116.96%
YoY
|
$0.02
-50.0%
YoY
|
-$0.02
-77.78%
YoY
|
$0.07
75.0%
YoY
|
$0.04
-166.67%
YoY
|
-$95.24K
31.7%
YoY
|
-$0.09
N/A
|
$0.04
33.33%
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
|
| Basic Shares Outstanding |
80.58M
37.79%
YoY
|
70.48M
20.9%
YoY
|
58.96M
2.92%
YoY
|
58.48M
3.14%
YoY
|
58.30M
3.0%
YoY
|
57.40M
-0.17%
YoY
|
57.29M
1.34%
YoY
|
56.70M
3.0%
YoY
|
56.60M
3.27%
YoY
|
57.50M
5.54%
YoY
|
56.53M
4.28%
YoY
|
55.05M
3.37%
YoY
|
54.48M
4.24%
YoY
|
54.21M
4.89%
YoY
|
53.25M
9.21%
YoY
|
53.10M
N/A
|
52.26M
N/A
|
51.68M
15.66%
YoY
|
| Diluted Shares Outstanding |
68.55M
22.65%
YoY
|
N/A
|
58.19M
1.49%
YoY
|
55.89M
-1.68%
YoY
|
57.34M
1.49%
YoY
|
N/A
|
57.33M
1.42%
YoY
|
56.85M
-2.04%
YoY
|
56.50M
N/A
|
N/A
|
56.53M
-1.19%
YoY
|
58.04M
1.51%
YoY
|
54.48M
4.24%
YoY
|
57.21M
0.15%
YoY
|
57.17M
17.25%
YoY
|
N/A
|
52.26M
N/A
|
57.12M
6.62%
YoY
|
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