|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$69.65M
-17.69%
YoY
|
$84.61M
15.15%
YoY
|
$73.48M
12.97%
YoY
|
$65.05M
-23.92%
YoY
|
$85.49M
8.7%
YoY
|
| Cost Of Revenue |
$53.87M
-6.78%
YoY
|
$57.79M
4.55%
YoY
|
$55.27M
6.92%
YoY
|
$51.70M
-3.97%
YoY
|
$53.84M
-8.02%
YoY
|
| Gross Profit |
$15.78M
-41.19%
YoY
|
$26.83M
47.33%
YoY
|
$18.21M
36.39%
YoY
|
$13.35M
-57.83%
YoY
|
$31.66M
57.39%
YoY
|
| Selling, General & Admin |
$53.57M
15.99%
YoY
|
$46.19M
-7.12%
YoY
|
$49.73M
-22.27%
YoY
|
$63.97M
34.11%
YoY
|
$47.70M
41.57%
YoY
|
| Research & Development |
$50.26M
2.78%
YoY
|
$48.91M
-24.5%
YoY
|
$64.78M
-0.21%
YoY
|
$64.91M
31.64%
YoY
|
$49.31M
72.61%
YoY
|
| Depreciation & Amortization |
$10.05M
-7.83%
YoY
|
$10.90M
-3.54%
YoY
|
$11.30M
34.52%
YoY
|
$8.400M
40.0%
YoY
|
$6.000M
3.45%
YoY
|
| Operating Expenses |
$103.8M
9.19%
YoY
|
$95.09M
-16.95%
YoY
|
$114.5M
-11.16%
YoY
|
$128.9M
161.36%
YoY
|
$49.31M
-20.8%
YoY
|
| Operating Profit |
-$88.06M
28.99%
YoY
|
-$68.27M
-37.9%
YoY
|
-$109.9M
-4.84%
YoY
|
-$115.5M
554.38%
YoY
|
-$17.66M
-58.11%
YoY
|
| Interest Expense |
$205.0K
754.17%
YoY
|
$24.00K
-78.18%
YoY
|
$110.0K
-45.27%
YoY
|
$201.0K
9.84%
YoY
|
$183.0K
9050.0%
YoY
|
| Other Income/Expense, Net |
-$142.0K
-99.23%
YoY
|
-$18.49M
354.4%
YoY
|
-$4.068M
-6768.85%
YoY
|
$61.00K
-245.24%
YoY
|
-$42.00K
75.0%
YoY
|
| Pretax Income |
-$81.25M
-0.02%
YoY
|
-$81.27M
-24.9%
YoY
|
-$108.2M
-4.47%
YoY
|
-$113.3M
73.7%
YoY
|
-$65.21M
58.19%
YoY
|
| Income Tax |
$21.00K
16.67%
YoY
|
$18.00K
-78.31%
YoY
|
$83.00K
107.5%
YoY
|
$40.00K
185.71%
YoY
|
$14.00K
-75.44%
YoY
|
| Net Earnings |
-$81.27M
-0.02%
YoY
|
-$81.28M
-24.94%
YoY
|
-$108.3M
-4.43%
YoY
|
-$113.3M
73.73%
YoY
|
-$65.23M
58.01%
YoY
|
| Basic Earnings Per Share |
-$0.91
-33.58%
YoY
|
-$1.37
-39.11%
YoY
|
-$2.25
-9.27%
YoY
|
-$2.48
66.44%
YoY
|
-$1.49
24.17%
YoY
|
| Diluted Earnings Per Share |
-$0.91
-33.58%
YoY
|
-$1.37
-39.11%
YoY
|
-$2.25
-9.27%
YoY
|
-$2.48
-100.0%
YoY
|
-$1.486M
23.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
89.24M
50.61%
YoY
|
59.25M
22.99%
YoY
|
48.18M
5.41%
YoY
|
45.70M
4.14%
YoY
|
43.89M
27.67%
YoY
|
| Diluted Shares Outstanding |
89.24M
50.61%
YoY
|
59.25M
22.99%
YoY
|
48.18M
5.41%
YoY
|
45.70M
4.14%
YoY
|
43.89M
27.67%
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 |
$15.47M
-24.91%
YoY
|
$17.35M
3.24%
YoY
|
$14.50M
-43.62%
YoY
|
$17.20M
-23.81%
YoY
|
$20.61M
5.53%
YoY
|
$16.80M
-14.61%
YoY
|
$25.71M
40.89%
YoY
|
$22.58M
35.22%
YoY
|
$19.53M
3.53%
YoY
|
$19.68M
17.66%
YoY
|
$18.25M
22.81%
YoY
|
$16.70M
-8.45%
YoY
|
$18.86M
23.86%
YoY
|
$16.72M
-19.15%
YoY
|
$14.86M
-33.26%
YoY
|
$18.24M
-15.83%
YoY
|
$15.23M
-27.08%
YoY
|
$20.68M
2.49%
YoY
|
$22.26M
12.34%
YoY
|
| Cost Of Revenue |
$15.19M
13.38%
YoY
|
$15.45M
26.08%
YoY
|
$12.58M
-25.84%
YoY
|
$12.45M
-14.41%
YoY
|
$13.40M
-4.52%
YoY
|
$12.25M
-15.34%
YoY
|
$16.96M
14.89%
YoY
|
$14.54M
22.14%
YoY
|
$14.03M
-0.69%
YoY
|
$14.47M
0.42%
YoY
|
$14.77M
19.28%
YoY
|
$11.91M
-14.7%
YoY
|
$14.13M
29.05%
YoY
|
$14.41M
13.59%
YoY
|
$12.38M
-12.79%
YoY
|
$13.96M
3.38%
YoY
|
$10.95M
-18.62%
YoY
|
$12.69M
-10.09%
YoY
|
$14.20M
-1.97%
YoY
|
| Gross Profit |
$281.0K
-96.1%
YoY
|
$1.900M
-58.24%
YoY
|
$1.914M
-78.11%
YoY
|
$4.756M
-40.82%
YoY
|
$7.207M
31.2%
YoY
|
$4.550M
-12.58%
YoY
|
$8.745M
151.22%
YoY
|
$8.037M
67.72%
YoY
|
$5.493M
16.13%
YoY
|
$5.205M
125.13%
YoY
|
$3.481M
40.42%
YoY
|
$4.792M
11.94%
YoY
|
$4.730M
10.57%
YoY
|
$2.312M
-71.09%
YoY
|
$2.479M
-69.27%
YoY
|
$4.281M
-47.59%
YoY
|
$4.278M
-42.4%
YoY
|
$7.996M
31.73%
YoY
|
$8.066M
51.33%
YoY
|
| Selling, General & Admin |
$17.90M
45.99%
YoY
|
$14.09M
26.2%
YoY
|
$13.03M
13.89%
YoY
|
$14.18M
18.42%
YoY
|
$12.26M
5.7%
YoY
|
$11.17M
-3.09%
YoY
|
$11.44M
-4.4%
YoY
|
$11.97M
-1.33%
YoY
|
$11.60M
-17.7%
YoY
|
$11.52M
-35.36%
YoY
|
$11.97M
-19.01%
YoY
|
$12.13M
-23.56%
YoY
|
$14.10M
-8.97%
YoY
|
$17.83M
30.05%
YoY
|
$14.78M
21.75%
YoY
|
$15.87M
38.9%
YoY
|
$15.49M
48.6%
YoY
|
$13.71M
25.54%
YoY
|
$12.14M
55.84%
YoY
|
| Research & Development |
$14.54M
15.02%
YoY
|
$13.07M
13.73%
YoY
|
$12.17M
4.18%
YoY
|
$12.38M
-4.45%
YoY
|
$12.64M
-1.03%
YoY
|
$11.49M
-15.57%
YoY
|
$11.68M
-30.2%
YoY
|
$12.96M
-27.42%
YoY
|
$12.77M
-22.94%
YoY
|
$13.61M
-17.84%
YoY
|
$16.74M
11.91%
YoY
|
$17.85M
9.6%
YoY
|
$16.57M
-3.07%
YoY
|
$16.57M
14.17%
YoY
|
$14.96M
9.84%
YoY
|
$16.29M
39.37%
YoY
|
$17.10M
80.05%
YoY
|
$14.51M
70.33%
YoY
|
$13.62M
89.39%
YoY
|
| Depreciation & Amortization |
$2.371M
-8.81%
YoY
|
$2.462M
-3.19%
YoY
|
$2.466M
-11.93%
YoY
|
$2.500M
-10.71%
YoY
|
$2.600M
-7.14%
YoY
|
$2.543M
-12.52%
YoY
|
$2.800M
0.0%
YoY
|
$2.800M
0.0%
YoY
|
$2.800M
0.0%
YoY
|
$2.907M
-1.66%
YoY
|
$2.800M
47.37%
YoY
|
$2.800M
55.56%
YoY
|
$2.800M
55.56%
YoY
|
$2.956M
84.63%
YoY
|
$1.900M
26.67%
YoY
|
$1.800M
28.57%
YoY
|
$1.800M
20.0%
YoY
|
$1.601M
8.18%
YoY
|
$1.500M
0.0%
YoY
|
| Operating Expenses |
$32.44M
30.27%
YoY
|
$27.17M
19.87%
YoY
|
$25.21M
8.99%
YoY
|
$26.56M
6.54%
YoY
|
$24.90M
2.17%
YoY
|
$22.66M
-9.85%
YoY
|
$23.13M
-19.44%
YoY
|
$24.93M
-16.86%
YoY
|
$24.37M
-20.53%
YoY
|
$25.14M
-26.92%
YoY
|
$28.71M
-3.46%
YoY
|
$29.99M
-6.77%
YoY
|
$30.67M
-5.87%
YoY
|
$34.40M
21.88%
YoY
|
$29.74M
15.46%
YoY
|
$32.16M
39.14%
YoY
|
$32.58M
63.6%
YoY
|
$28.22M
45.17%
YoY
|
$25.76M
71.83%
YoY
|
| Operating Profit |
-$32.16M
81.74%
YoY
|
-$25.27M
39.5%
YoY
|
-$23.29M
61.95%
YoY
|
-$21.80M
29.07%
YoY
|
-$17.70M
-6.27%
YoY
|
-$18.11M
-9.13%
YoY
|
-$14.38M
-53.29%
YoY
|
-$16.89M
-33.35%
YoY
|
-$18.88M
-36.7%
YoY
|
-$19.93M
-37.88%
YoY
|
-$30.79M
12.96%
YoY
|
-$25.35M
-9.09%
YoY
|
-$29.83M
5.37%
YoY
|
-$32.09M
58.64%
YoY
|
-$27.26M
54.08%
YoY
|
-$27.88M
86.53%
YoY
|
-$28.31M
126.63%
YoY
|
-$20.22M
51.27%
YoY
|
-$17.69M
83.14%
YoY
|
| Interest Expense |
$47.00K
67.86%
YoY
|
$1.505M
-7.78%
YoY
|
$64.00K
814.29%
YoY
|
$48.00K
433.33%
YoY
|
$28.00K
211.11%
YoY
|
$1.632M
11.17%
YoY
|
$7.000K
-53.33%
YoY
|
$9.000K
-76.92%
YoY
|
$9.000K
-80.85%
YoY
|
$1.468M
31.9%
YoY
|
$15.00K
-66.67%
YoY
|
$39.00K
-22.0%
YoY
|
$47.00K
-44.71%
YoY
|
$1.113M
4959.09%
YoY
|
$45.00K
60.71%
YoY
|
$50.00K
-23.08%
YoY
|
$85.00K
-15.0%
YoY
|
$22.00K
-72.5%
YoY
|
$28.00K
-76.67%
YoY
|
| Other Income/Expense, Net |
$20.00K
-143.48%
YoY
|
-$42.00K
-171.19%
YoY
|
$26.00K
-100.1%
YoY
|
-$80.00K
-102.7%
YoY
|
-$46.00K
-101.01%
YoY
|
$59.00K
-101.45%
YoY
|
-$26.08M
-81603.13%
YoY
|
$2.968M
296700.0%
YoY
|
$4.569M
-17673.08%
YoY
|
-$4.075M
4530.68%
YoY
|
$32.00K
-60.0%
YoY
|
$1.000K
-98.0%
YoY
|
-$26.00K
-236.84%
YoY
|
-$88.00K
-8900.0%
YoY
|
$80.00K
1500.0%
YoY
|
$50.00K
-238.89%
YoY
|
$19.00K
-290.0%
YoY
|
$1.000K
-103.33%
YoY
|
$5.000K
N/A
|
| Pretax Income |
-$30.02M
90.66%
YoY
|
-$23.80M
44.95%
YoY
|
-$21.65M
-44.61%
YoY
|
-$20.05M
56.7%
YoY
|
-$15.74M
21.46%
YoY
|
-$16.42M
-38.22%
YoY
|
-$39.09M
34.45%
YoY
|
-$12.80M
-46.49%
YoY
|
-$12.96M
-54.75%
YoY
|
-$26.58M
-14.43%
YoY
|
-$29.07M
9.78%
YoY
|
-$23.92M
-13.12%
YoY
|
-$28.65M
1.57%
YoY
|
-$31.06M
53.75%
YoY
|
-$26.48M
49.97%
YoY
|
-$27.53M
84.22%
YoY
|
-$28.20M
127.25%
YoY
|
-$20.20M
51.67%
YoY
|
-$17.66M
85.09%
YoY
|
| Income Tax |
$16.00K
128.57%
YoY
|
$9.000K
125.0%
YoY
|
$3.000K
0.0%
YoY
|
$2.000K
-50.0%
YoY
|
$7.000K
0.0%
YoY
|
$4.000K
-20.0%
YoY
|
$3.000K
-89.29%
YoY
|
$4.000K
-88.89%
YoY
|
$7.000K
-50.0%
YoY
|
$5.000K
-37.5%
YoY
|
$28.00K
154.55%
YoY
|
$36.00K
157.14%
YoY
|
$14.00K
100.0%
YoY
|
$8.000K
-366.67%
YoY
|
$11.00K
-8.33%
YoY
|
$14.00K
75.0%
YoY
|
$7.000K
N/A
|
-$3.000K
-115.0%
YoY
|
$12.00K
20.0%
YoY
|
| Net Earnings |
-$30.03M
90.68%
YoY
|
-$23.81M
44.97%
YoY
|
-$21.65M
-44.61%
YoY
|
-$20.06M
56.66%
YoY
|
-$15.75M
21.45%
YoY
|
-$16.43M
-38.21%
YoY
|
-$39.09M
34.34%
YoY
|
-$12.80M
-46.56%
YoY
|
-$12.97M
-54.75%
YoY
|
-$26.58M
-14.43%
YoY
|
-$29.10M
9.84%
YoY
|
-$23.96M
-13.04%
YoY
|
-$28.66M
1.6%
YoY
|
-$31.07M
53.81%
YoY
|
-$26.49M
49.93%
YoY
|
-$27.55M
84.22%
YoY
|
-$28.21M
127.42%
YoY
|
-$20.20M
51.42%
YoY
|
-$17.67M
85.12%
YoY
|
| Basic Earnings Per Share |
-$0.29
61.11%
YoY
|
N/A
|
-$0.24
-62.5%
YoY
|
-$0.23
-4.17%
YoY
|
-$0.18
-30.77%
YoY
|
N/A
|
-$0.64
6.67%
YoY
|
-$0.24
-52.0%
YoY
|
-$0.26
-57.38%
YoY
|
N/A
|
-$0.60
3.45%
YoY
|
-$0.50
-16.67%
YoY
|
-$0.61
-3.17%
YoY
|
N/A
|
-$0.58
45.0%
YoY
|
-$0.60
76.47%
YoY
|
-$0.63
N/A
|
N/A
|
-$0.40
N/A
|
| Diluted Earnings Per Share |
-$0.29
61.11%
YoY
|
-$0.26
13.31%
YoY
|
-$0.24
-62.5%
YoY
|
-$0.23
-4.17%
YoY
|
-$0.18
-30.77%
YoY
|
-$0.23
-57.95%
YoY
|
-$0.64
6.67%
YoY
|
-$0.24
-52.0%
YoY
|
-$0.26
-57.38%
YoY
|
-$0.54
-20.18%
YoY
|
-$0.60
3.45%
YoY
|
-$0.50
-16.67%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.60
76.47%
YoY
|
-$626.9K
113.71%
YoY
|
-$450.8K
31.65%
YoY
|
-$397.0K
47.4%
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 |
104.6M
18.55%
YoY
|
88.80M
25.7%
YoY
|
88.68M
67.08%
YoY
|
88.33M
70.06%
YoY
|
88.26M
74.77%
YoY
|
70.65M
44.09%
YoY
|
53.07M
9.39%
YoY
|
51.94M
11.02%
YoY
|
50.50M
8.06%
YoY
|
49.03M
6.66%
YoY
|
48.52M
5.66%
YoY
|
46.78M
2.51%
YoY
|
46.74M
3.97%
YoY
|
45.97M
N/A
|
45.92M
3.39%
YoY
|
45.64M
3.81%
YoY
|
44.95M
2.87%
YoY
|
N/A
|
44.41M
25.25%
YoY
|
| Diluted Shares Outstanding |
104.2M
19.13%
YoY
|
N/A
|
88.70M
45.29%
YoY
|
88.52M
68.94%
YoY
|
87.46M
72.59%
YoY
|
N/A
|
61.05M
25.38%
YoY
|
52.39M
9.91%
YoY
|
50.68M
8.43%
YoY
|
N/A
|
48.69M
6.04%
YoY
|
47.67M
4.45%
YoY
|
46.74M
3.88%
YoY
|
N/A
|
45.92M
3.17%
YoY
|
45.64M
3.81%
YoY
|
45.00M
N/A
|
N/A
|
44.51M
N/A
|
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