|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$344.6M
5.23%
YoY
|
$327.5M
10.05%
YoY
|
$297.6M
13.92%
YoY
|
$261.2M
14.01%
YoY
|
$229.1M
35.0%
YoY
|
| Cost Of Revenue |
$166.6M
6.38%
YoY
|
$156.6M
7.92%
YoY
|
$145.1M
15.01%
YoY
|
$126.2M
18.82%
YoY
|
$106.2M
38.03%
YoY
|
| Gross Profit |
$178.1M
4.17%
YoY
|
$170.9M
12.08%
YoY
|
$152.5M
12.9%
YoY
|
$135.1M
9.86%
YoY
|
$123.0M
32.48%
YoY
|
| Selling, General & Admin |
$142.7M
-5.33%
YoY
|
$150.7M
-4.48%
YoY
|
$157.8M
-8.11%
YoY
|
$171.7M
40.78%
YoY
|
$122.0M
96.5%
YoY
|
| Research & Development |
$69.41M
1.98%
YoY
|
$68.07M
-4.91%
YoY
|
$71.58M
-0.61%
YoY
|
$72.01M
32.02%
YoY
|
$54.55M
50.53%
YoY
|
| Depreciation & Amortization |
$2.462M
-26.49%
YoY
|
$3.349M
-6.14%
YoY
|
$3.568M
-1.08%
YoY
|
$3.607M
48.07%
YoY
|
$2.436M
79.12%
YoY
|
| Operating Expenses |
$212.1M
-3.05%
YoY
|
$218.8M
-4.61%
YoY
|
$229.4M
-5.89%
YoY
|
$243.7M
36.64%
YoY
|
$178.4M
79.03%
YoY
|
| Operating Profit |
-$34.04M
-28.87%
YoY
|
-$47.85M
-37.73%
YoY
|
-$76.85M
-29.26%
YoY
|
-$108.6M
96.09%
YoY
|
-$55.40M
713.72%
YoY
|
| Interest Expense |
$13.47M
-33.23%
YoY
|
$20.17M
-11.45%
YoY
|
$22.78M
123.72%
YoY
|
$10.18M
-211.76%
YoY
|
-$9.109M
-6474.39%
YoY
|
| Other Income/Expense, Net |
-$637.0K
-22.13%
YoY
|
-$818.0K
-197.73%
YoY
|
$837.0K
65.74%
YoY
|
$505.0K
-100.45%
YoY
|
-$112.8M
3027.89%
YoY
|
| Pretax Income |
-$21.21M
-25.6%
YoY
|
-$28.50M
-46.46%
YoY
|
-$53.24M
-45.65%
YoY
|
-$97.95M
-44.76%
YoY
|
-$177.3M
1626.31%
YoY
|
| Income Tax |
$6.358M
-0.66%
YoY
|
$6.400M
10.34%
YoY
|
$5.800M
-3.33%
YoY
|
$6.000M
285.11%
YoY
|
$1.558M
44.93%
YoY
|
| Net Earnings |
-$27.57M
-21.07%
YoY
|
-$34.92M
-40.85%
YoY
|
-$59.04M
-43.23%
YoY
|
-$104.0M
-41.87%
YoY
|
-$178.9M
1476.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.62
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-14.68%
YoY
|
-$0.20
-38.83%
YoY
|
-$0.33
-46.15%
YoY
|
-$0.62
-100.0%
YoY
|
-$2.340M
3150.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
157.5M shares
-7.87%
YoY
|
170.9M shares
-3.32%
YoY
|
176.8M shares
5.43%
YoY
|
167.7M shares
119.29%
YoY
|
76.46M shares
N/A
|
| Diluted Shares Outstanding |
157.5M shares
-7.87%
YoY
|
170.9M shares
-3.32%
YoY
|
176.8M shares
5.43%
YoY
|
167.7M shares
119.29%
YoY
|
76.46M shares
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$88.27M
7.14%
YoY
|
$99.33M
6.2%
YoY
|
$81.86M
3.82%
YoY
|
$81.06M
2.96%
YoY
|
$82.39M
7.83%
YoY
|
$93.53M
11.26%
YoY
|
$78.85M
9.71%
YoY
|
$78.73M
8.2%
YoY
|
$76.41M
10.89%
YoY
|
$84.07M
6.01%
YoY
|
$71.87M
13.77%
YoY
|
$72.77M
21.41%
YoY
|
$68.91M
17.1%
YoY
|
$79.30M
13.55%
YoY
|
$63.17M
20.25%
YoY
|
$59.93M
7.61%
YoY
|
$58.85M
15.19%
YoY
|
$69.83M
-58.86%
YoY
|
$52.53M
N/A
|
$55.69M
N/A
|
| Cost Of Revenue |
$42.38M
1.39%
YoY
|
$42.51M
-4.84%
YoY
|
$40.80M
2.27%
YoY
|
$41.18M
9.2%
YoY
|
$41.80M
22.4%
YoY
|
$44.67M
25.65%
YoY
|
$39.89M
-2.05%
YoY
|
$37.71M
5.51%
YoY
|
$34.15M
3.28%
YoY
|
$35.55M
-6.09%
YoY
|
$40.73M
33.57%
YoY
|
$35.74M
21.88%
YoY
|
$33.07M
16.11%
YoY
|
$37.85M
14.45%
YoY
|
$30.49M
7.94%
YoY
|
$29.33M
30.98%
YoY
|
$28.48M
26.82%
YoY
|
$33.08M
-57.0%
YoY
|
$28.25M
N/A
|
$22.39M
N/A
|
| Gross Profit |
$45.89M
13.06%
YoY
|
$56.82M
16.3%
YoY
|
$41.07M
5.41%
YoY
|
$39.88M
-2.78%
YoY
|
$40.59M
-3.95%
YoY
|
$48.86M
0.71%
YoY
|
$38.96M
25.1%
YoY
|
$41.02M
10.79%
YoY
|
$42.26M
17.91%
YoY
|
$48.52M
17.06%
YoY
|
$31.14M
-4.71%
YoY
|
$37.02M
20.97%
YoY
|
$35.84M
18.02%
YoY
|
$41.44M
12.75%
YoY
|
$32.68M
34.58%
YoY
|
$30.61M
-8.1%
YoY
|
$30.37M
6.08%
YoY
|
$36.76M
-60.4%
YoY
|
$24.28M
N/A
|
$33.30M
N/A
|
| Selling, General & Admin |
$33.95M
-8.27%
YoY
|
$34.35M
-2.77%
YoY
|
$32.33M
-10.67%
YoY
|
$34.36M
-8.61%
YoY
|
$37.01M
-4.69%
YoY
|
$35.32M
-5.8%
YoY
|
$36.20M
-5.86%
YoY
|
$37.59M
-6.24%
YoY
|
$38.83M
-1.83%
YoY
|
$37.50M
-4.95%
YoY
|
$38.45M
-5.7%
YoY
|
$40.10M
-10.96%
YoY
|
$39.55M
-11.41%
YoY
|
$39.45M
-16.63%
YoY
|
$40.77M
23.73%
YoY
|
$45.03M
100.01%
YoY
|
$44.65M
122.73%
YoY
|
$47.32M
-24.88%
YoY
|
$32.95M
N/A
|
$22.51M
N/A
|
| Research & Development |
$17.27M
0.6%
YoY
|
$16.91M
4.37%
YoY
|
$16.52M
1.21%
YoY
|
$16.67M
-0.15%
YoY
|
$17.16M
1.98%
YoY
|
$16.20M
-3.17%
YoY
|
$16.32M
-4.07%
YoY
|
$16.69M
-6.62%
YoY
|
$16.83M
-8.54%
YoY
|
$16.73M
-7.28%
YoY
|
$17.01M
-0.32%
YoY
|
$17.88M
1.64%
YoY
|
$18.40M
3.73%
YoY
|
$18.04M
6.64%
YoY
|
$17.07M
19.75%
YoY
|
$17.59M
41.39%
YoY
|
$17.74M
53.73%
YoY
|
$16.92M
-53.83%
YoY
|
$14.25M
N/A
|
$12.44M
N/A
|
| Depreciation & Amortization |
$849.0K
-11.19%
YoY
|
$854.0K
-27.13%
YoY
|
$862.0K
-27.5%
YoY
|
$875.0K
-30.28%
YoY
|
$956.0K
-24.43%
YoY
|
$1.172M
-8.37%
YoY
|
$1.189M
-6.38%
YoY
|
$1.255M
-0.63%
YoY
|
$1.265M
-1.4%
YoY
|
$1.279M
-4.27%
YoY
|
$1.270M
25.74%
YoY
|
$1.263M
33.09%
YoY
|
$1.283M
31.05%
YoY
|
$1.336M
105.86%
YoY
|
$1.010M
54.2%
YoY
|
$949.0K
51.11%
YoY
|
$979.0K
94.25%
YoY
|
$649.0K
-40.02%
YoY
|
$655.0K
N/A
|
$628.0K
N/A
|
| Operating Expenses |
$51.78M
-5.51%
YoY
|
$51.83M
-0.86%
YoY
|
$49.43M
-7.23%
YoY
|
$51.62M
-6.35%
YoY
|
$54.80M
-3.0%
YoY
|
$52.28M
-5.09%
YoY
|
$53.29M
-5.35%
YoY
|
$55.12M
-6.26%
YoY
|
$56.50M
-3.91%
YoY
|
$55.08M
-5.8%
YoY
|
$56.30M
-4.04%
YoY
|
$58.80M
-7.25%
YoY
|
$58.80M
-6.96%
YoY
|
$58.47M
-8.98%
YoY
|
$58.67M
24.3%
YoY
|
$63.39M
81.37%
YoY
|
$63.19M
-11.27%
YoY
|
$64.24M
-35.53%
YoY
|
$47.20M
N/A
|
$34.95M
N/A
|
| Operating Profit |
-$5.897M
-58.51%
YoY
|
$4.999M
-246.43%
YoY
|
-$8.366M
-41.62%
YoY
|
-$11.74M
-16.75%
YoY
|
-$14.21M
-0.16%
YoY
|
-$3.414M
-47.99%
YoY
|
-$14.33M
-43.04%
YoY
|
-$14.10M
-35.25%
YoY
|
-$14.24M
-37.98%
YoY
|
-$6.564M
-61.45%
YoY
|
-$25.16M
-3.2%
YoY
|
-$21.78M
-33.58%
YoY
|
-$22.96M
-30.07%
YoY
|
-$17.03M
-38.04%
YoY
|
-$25.99M
13.4%
YoY
|
-$32.79M
1887.09%
YoY
|
-$32.83M
-22.93%
YoY
|
-$27.48M
303.63%
YoY
|
-$22.92M
N/A
|
-$1.650M
N/A
|
| Interest Expense |
$2.449M
-34.26%
YoY
|
$2.897M
-27.17%
YoY
|
$3.274M
-35.17%
YoY
|
$3.569M
-33.88%
YoY
|
$3.725M
-35.12%
YoY
|
$3.978M
-33.63%
YoY
|
$5.050M
-11.71%
YoY
|
$5.398M
-3.9%
YoY
|
$5.741M
5.4%
YoY
|
$5.994M
18.36%
YoY
|
$5.720M
83.16%
YoY
|
$5.617M
325.85%
YoY
|
$5.447M
708.16%
YoY
|
$5.064M
-154.32%
YoY
|
$3.123M
2053.79%
YoY
|
$1.319M
3668.57%
YoY
|
$674.0K
1894.08%
YoY
|
-$9.323M
-6437.87%
YoY
|
$145.0K
N/A
|
$35.00K
N/A
|
| Other Income/Expense, Net |
-$469.0K
-155.57%
YoY
|
-$682.0K
-43.87%
YoY
|
-$328.0K
-249.09%
YoY
|
-$471.0K
-239.76%
YoY
|
$844.0K
-627.5%
YoY
|
-$1.215M
457.34%
YoY
|
$220.0K
-215.79%
YoY
|
$337.0K
-33.0%
YoY
|
-$160.0K
-121.48%
YoY
|
-$218.0K
-112.72%
YoY
|
-$190.0K
-83.23%
YoY
|
$503.0K
-1243.18%
YoY
|
$745.0K
-2428.13%
YoY
|
$1.714M
-82.98%
YoY
|
-$1.133M
-98.25%
YoY
|
-$44.00K
-99.76%
YoY
|
-$32.00K
-93.29%
YoY
|
$10.07M
-378.81%
YoY
|
-$64.60M
N/A
|
-$18.57M
N/A
|
| Pretax Income |
-$3.917M
-68.64%
YoY
|
$7.195M
-1205.22%
YoY
|
-$6.005M
-33.72%
YoY
|
-$9.908M
17.12%
YoY
|
-$12.49M
20.88%
YoY
|
-$651.0K
-17.39%
YoY
|
-$9.060M
-53.99%
YoY
|
-$8.460M
-47.01%
YoY
|
-$10.33M
-38.49%
YoY
|
-$788.0K
-92.31%
YoY
|
-$19.69M
-17.97%
YoY
|
-$15.97M
-49.33%
YoY
|
-$16.80M
-47.81%
YoY
|
-$10.25M
-61.66%
YoY
|
-$24.00M
-72.53%
YoY
|
-$31.51M
56.15%
YoY
|
-$32.18M
-25.22%
YoY
|
-$26.73M
160.26%
YoY
|
-$87.38M
N/A
|
-$20.18M
N/A
|
| Income Tax |
$510.0K
-63.49%
YoY
|
$1.435M
-58.2%
YoY
|
$1.801M
181.85%
YoY
|
$1.725M
64.44%
YoY
|
$1.397M
7.63%
YoY
|
$3.433M
38.6%
YoY
|
$639.0K
-48.47%
YoY
|
$1.049M
13.04%
YoY
|
$1.298M
12.48%
YoY
|
$2.477M
56.87%
YoY
|
$1.240M
-33.58%
YoY
|
$928.0K
-38.79%
YoY
|
$1.154M
6.85%
YoY
|
$1.579M
36.47%
YoY
|
$1.867M
-456.98%
YoY
|
$1.516M
390.61%
YoY
|
$1.080M
75.61%
YoY
|
$1.157M
7.63%
YoY
|
-$523.0K
N/A
|
$309.0K
N/A
|
| Net Earnings |
-$4.427M
-68.12%
YoY
|
$5.760M
-241.04%
YoY
|
-$7.806M
-19.52%
YoY
|
-$11.63M
22.34%
YoY
|
-$13.89M
19.4%
YoY
|
-$4.084M
25.08%
YoY
|
-$9.699M
-53.66%
YoY
|
-$9.509M
-43.71%
YoY
|
-$11.63M
-35.21%
YoY
|
-$3.265M
-72.4%
YoY
|
-$20.93M
-19.09%
YoY
|
-$16.89M
-48.85%
YoY
|
-$17.95M
-46.03%
YoY
|
-$11.83M
-57.59%
YoY
|
-$25.87M
-70.22%
YoY
|
-$33.03M
61.2%
YoY
|
-$33.26M
-23.8%
YoY
|
-$27.89M
145.8%
YoY
|
-$86.85M
N/A
|
-$20.49M
N/A
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-69.85%
YoY
|
$0.04
-240.96%
YoY
|
-$0.05
-17.39%
YoY
|
-$0.07
36.53%
YoY
|
-$0.09
30.45%
YoY
|
-$0.02
37.42%
YoY
|
-$0.06
-52.08%
YoY
|
-$0.05
-43.09%
YoY
|
-$0.07
-36.76%
YoY
|
-$0.02
-73.85%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$153.3K
-80.38%
YoY
|
-$198.5K
52.73%
YoY
|
-$202.1K
-27.02%
YoY
|
-$169.4K
135.36%
YoY
|
-$781.3K
N/A
|
-$130.0K
N/A
|
| 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
|
N/A
|
| Basic 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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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