|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$100.6M
5.38%
YoY
|
$95.49M
17.94%
YoY
|
$80.96M
105.57%
YoY
|
$39.38M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$107.4M
-22.45%
YoY
|
$138.5M
-5.26%
YoY
|
$146.2M
234.07%
YoY
|
$43.75M
507.64%
YoY
|
$7.200M
165.68%
YoY
|
| Gross Profit |
-$6.762M
-84.27%
YoY
|
-$42.98M
-34.07%
YoY
|
-$65.19M
1395.26%
YoY
|
-$4.360M
-292.07%
YoY
|
$2.270M
23.37%
YoY
|
| Selling, General & Admin |
$72.63M
34.56%
YoY
|
$53.98M
6.77%
YoY
|
$50.55M
145.45%
YoY
|
$20.60M
573.04%
YoY
|
$3.060M
N/A
|
| Research & Development |
$18.74M
-0.95%
YoY
|
$18.92M
20.36%
YoY
|
$15.72M
150.05%
YoY
|
$6.287M
287.57%
YoY
|
$1.622M
179.7%
YoY
|
| Depreciation & Amortization |
$14.56M
175.01%
YoY
|
$5.296M
9.18%
YoY
|
$4.851M
211.74%
YoY
|
$1.556M
907.71%
YoY
|
$154.4K
208.83%
YoY
|
| Operating Expenses |
$91.37M
25.34%
YoY
|
$72.90M
5.34%
YoY
|
$69.20M
-7.77%
YoY
|
$75.03M
2351.96%
YoY
|
$3.060M
N/A
|
| Operating Profit |
-$126.7M
-3.21%
YoY
|
-$130.9M
-2.64%
YoY
|
-$134.4M
276.99%
YoY
|
-$35.65M
239.12%
YoY
|
-$10.51M
-671.33%
YoY
|
| Interest Expense |
$19.47M
-111.02%
YoY
|
-$176.6M
-1399.18%
YoY
|
$13.59M
357.73%
YoY
|
$2.970M
-120.0%
YoY
|
-$14.85M
24646.67%
YoY
|
| Other Income/Expense, Net |
$24.77M
-175.29%
YoY
|
-$32.90M
-1568.59%
YoY
|
$2.240M
-89.34%
YoY
|
$21.01M
-752.48%
YoY
|
-$3.220M
N/A
|
| Pretax Income |
-$81.76M
-75.98%
YoY
|
-$340.4M
184.33%
YoY
|
-$119.7M
930.28%
YoY
|
-$11.62M
-35.12%
YoY
|
-$17.91M
N/A
|
| Income Tax |
$67.23K
-103.35%
YoY
|
-$2.009M
-38.97%
YoY
|
-$3.292M
1427.98%
YoY
|
-$215.4K
N/A
|
N/A
N/A
|
| Net Earnings |
-$81.83M
-75.82%
YoY
|
-$338.4M
190.64%
YoY
|
-$116.4M
920.87%
YoY
|
-$11.40M
-36.32%
YoY
|
-$17.91M
N/A
|
| Basic Earnings Per Share |
-$0.32
-80.72%
YoY
|
-$1.66
186.21%
YoY
|
-$0.58
1060.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.32
-80.72%
YoY
|
-$1.66
187.23%
YoY
|
-$0.58
1055.86%
YoY
|
-$0.05
-100.0%
YoY
|
-$530.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
254.7M shares
24.81%
YoY
|
204.1M shares
1.32%
YoY
|
201.4M shares
-16.91%
YoY
|
242.4M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
254.7M shares
24.81%
YoY
|
204.1M shares
1.32%
YoY
|
201.4M shares
-16.91%
YoY
|
242.4M shares
14.66%
YoY
|
211.4M 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 |
$25.46M
7.39%
YoY
|
$27.07M
-10.45%
YoY
|
$24.76M
-1.18%
YoY
|
$25.08M
11.64%
YoY
|
$23.71M
33.68%
YoY
|
$30.23M
48.24%
YoY
|
$25.06M
39.34%
YoY
|
$22.47M
-10.03%
YoY
|
$17.73M
0.67%
YoY
|
$20.39M
2.16%
YoY
|
$17.98M
63.72%
YoY
|
$24.97M
N/A
|
$17.62M
N/A
|
$19.96M
N/A
|
$10.98M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$27.00M
-10.12%
YoY
|
$25.59M
-25.89%
YoY
|
$25.22M
-30.77%
YoY
|
$26.54M
-25.64%
YoY
|
$30.04M
-5.63%
YoY
|
$34.52M
-12.69%
YoY
|
$36.43M
-8.35%
YoY
|
$35.69M
-12.63%
YoY
|
$31.83M
22.35%
YoY
|
$39.54M
36.02%
YoY
|
$39.75M
430.72%
YoY
|
$40.85M
877.27%
YoY
|
$26.01M
595.09%
YoY
|
$29.07M
N/A
|
$7.490M
313.89%
YoY
|
$4.180M
188.28%
YoY
|
$3.743M
152.88%
YoY
|
N/A
|
$1.810M
N/A
|
$1.450M
N/A
|
| Gross Profit |
-$1.537M
-75.71%
YoY
|
$1.482M
-134.52%
YoY
|
-$456.9K
-95.98%
YoY
|
-$1.458M
-88.98%
YoY
|
-$6.329M
-55.09%
YoY
|
-$4.295M
-77.57%
YoY
|
-$11.37M
-47.76%
YoY
|
-$13.22M
-16.73%
YoY
|
-$14.09M
67.82%
YoY
|
-$19.15M
109.97%
YoY
|
-$21.77M
-723.19%
YoY
|
-$15.88M
-7318.18%
YoY
|
-$8.399M
-747341.1%
YoY
|
-$9.120M
N/A
|
$3.493M
1244.29%
YoY
|
$220.0K
-67.16%
YoY
|
$1.124K
-99.87%
YoY
|
N/A
|
$259.9K
N/A
|
$670.0K
N/A
|
| Selling, General & Admin |
$18.93M
-6.63%
YoY
|
$17.23M
56.62%
YoY
|
$15.57M
13.92%
YoY
|
$19.56M
17.18%
YoY
|
$20.27M
60.65%
YoY
|
$11.00M
-14.41%
YoY
|
$13.67M
6.18%
YoY
|
$16.69M
66.5%
YoY
|
$12.62M
23.75%
YoY
|
$12.85M
87.65%
YoY
|
$12.87M
41.56%
YoY
|
$10.02M
1561.92%
YoY
|
$10.20M
1454.07%
YoY
|
$6.850M
283.81%
YoY
|
$9.092M
1249.01%
YoY
|
$603.1K
45.01%
YoY
|
$656.2K
245.36%
YoY
|
$1.785M
N/A
|
$674.0K
51746.92%
YoY
|
$415.9K
N/A
|
| Research & Development |
$5.740M
19.85%
YoY
|
$4.673M
5.6%
YoY
|
$4.455M
-4.2%
YoY
|
$4.826M
-9.27%
YoY
|
$4.789M
5.77%
YoY
|
$4.426M
21.47%
YoY
|
$4.651M
-9.02%
YoY
|
$5.319M
31.32%
YoY
|
$4.528M
77.52%
YoY
|
$3.644M
40.68%
YoY
|
$5.112M
197.56%
YoY
|
$4.051M
239.94%
YoY
|
$2.551M
221.91%
YoY
|
$2.590M
N/A
|
$1.718M
446.99%
YoY
|
$1.192M
297.19%
YoY
|
$792.3K
244.49%
YoY
|
N/A
|
$314.1K
N/A
|
$300.0K
N/A
|
| Depreciation & Amortization |
$1.729M
48.47%
YoY
|
$3.789M
-15.72%
YoY
|
$1.645M
18.37%
YoY
|
$1.420M
2.52%
YoY
|
$1.164M
-52.01%
YoY
|
$4.496M
153.9%
YoY
|
$1.390M
2.2%
YoY
|
$1.385M
33.19%
YoY
|
$2.426M
256.22%
YoY
|
$1.771M
608.32%
YoY
|
$1.360M
72.15%
YoY
|
$1.040M
258.62%
YoY
|
$681.1K
196.87%
YoY
|
$250.0K
13.64%
YoY
|
$790.0K
N/A
|
$290.0K
1350.0%
YoY
|
$229.4K
2194.16%
YoY
|
$220.0K
N/A
|
N/A
|
$20.00K
N/A
|
| Operating Expenses |
$24.67M
-1.57%
YoY
|
$25.69M
28.96%
YoY
|
$20.02M
9.32%
YoY
|
$24.38M
10.79%
YoY
|
$25.06M
-52.48%
YoY
|
$19.92M
10.33%
YoY
|
$18.32M
-68.53%
YoY
|
$22.01M
-63.23%
YoY
|
$52.74M
313.69%
YoY
|
$18.06M
73.96%
YoY
|
$58.20M
415.88%
YoY
|
$59.85M
9822.85%
YoY
|
$12.75M
1842.76%
YoY
|
$10.38M
481.6%
YoY
|
$11.28M
1573.77%
YoY
|
$603.1K
45.01%
YoY
|
$656.2K
245.36%
YoY
|
$1.785M
N/A
|
$674.0K
51746.92%
YoY
|
$415.9K
N/A
|
| Operating Profit |
-$39.10M
7.46%
YoY
|
-$24.21M
-0.03%
YoY
|
-$28.14M
-14.25%
YoY
|
-$26.64M
-31.37%
YoY
|
-$36.38M
3.94%
YoY
|
-$24.22M
-34.91%
YoY
|
-$32.82M
-18.4%
YoY
|
-$38.81M
11.29%
YoY
|
-$35.00M
48.05%
YoY
|
-$37.21M
90.8%
YoY
|
-$40.22M
416.38%
YoY
|
-$34.87M
5682.14%
YoY
|
-$23.64M
502.86%
YoY
|
-$19.50M
N/A
|
-$7.788M
395.26%
YoY
|
-$603.1K
45.01%
YoY
|
-$3.922M
-685.38%
YoY
|
N/A
|
-$1.573M
N/A
|
-$415.9K
N/A
|
| Interest Expense |
-$2.180M
-121.41%
YoY
|
-$3.160M
-98.28%
YoY
|
$4.353M
123.24%
YoY
|
$8.091M
272.16%
YoY
|
$10.18M
303.85%
YoY
|
-$183.3M
-6020.79%
YoY
|
$1.950M
-46.14%
YoY
|
$2.174M
-38.93%
YoY
|
$2.522M
-23.34%
YoY
|
$3.095M
10.94%
YoY
|
$3.620M
37853.45%
YoY
|
$3.560M
-81.62%
YoY
|
$3.290M
-134.85%
YoY
|
$2.790M
-117.87%
YoY
|
$9.538K
-99.38%
YoY
|
$19.37M
773.89%
YoY
|
-$9.440M
215.73%
YoY
|
-$15.61M
N/A
|
$1.537M
N/A
|
$2.217M
N/A
|
| Other Income/Expense, Net |
$6.964M
-68.17%
YoY
|
$392.2K
-101.25%
YoY
|
$8.984M
-2955264.47%
YoY
|
-$6.485M
-316.15%
YoY
|
$21.88M
-31488.22%
YoY
|
-$31.35M
-2174.3%
YoY
|
-$304.00
-100.0%
YoY
|
$3.000M
60.43%
YoY
|
-$69.71K
-99.16%
YoY
|
$1.511M
-90.12%
YoY
|
$7.590M
8194.27%
YoY
|
$1.870M
N/A
|
-$8.330M
N/A
|
$15.30M
N/A
|
$91.51K
2441.21%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$3.601K
N/A
|
$180.0K
N/A
|
| Pretax Income |
-$30.25M
1054.97%
YoY
|
-$32.66M
-86.33%
YoY
|
-$16.26M
-48.58%
YoY
|
-$30.22M
13.5%
YoY
|
-$2.619M
-93.95%
YoY
|
-$238.8M
632.57%
YoY
|
-$31.62M
9.05%
YoY
|
-$26.63M
-9.55%
YoY
|
-$43.29M
51.0%
YoY
|
-$32.60M
2662.84%
YoY
|
-$29.00M
1457.43%
YoY
|
-$29.44M
-256.84%
YoY
|
-$28.67M
183.94%
YoY
|
-$1.180M
-93.22%
YoY
|
-$1.862M
-315.79%
YoY
|
$18.77M
942.23%
YoY
|
-$10.10M
218.5%
YoY
|
-$17.40M
N/A
|
$862.9K
-66477.69%
YoY
|
$1.801M
N/A
|
| Income Tax |
$22.99K
-26.57%
YoY
|
$35.90K
-101.73%
YoY
|
N/A
N/A
|
N/A
N/A
|
$31.31K
-20973.33%
YoY
|
-$2.075M
-37.57%
YoY
|
-$85.16K
-628.07%
YoY
|
$151.6K
820.33%
YoY
|
-$150.00
N/A
|
-$3.324M
-1762.15%
YoY
|
$16.13K
-549.44%
YoY
|
$16.48K
70.67%
YoY
|
N/A
N/A
|
$200.0K
N/A
|
-$3.588K
N/A
|
$9.653K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$30.27M
1042.19%
YoY
|
-$32.69M
-86.19%
YoY
|
-$16.26M
-48.44%
YoY
|
-$30.22M
12.86%
YoY
|
-$2.650M
-93.88%
YoY
|
-$236.8M
708.66%
YoY
|
-$31.54M
8.68%
YoY
|
-$26.78M
-9.08%
YoY
|
-$43.29M
51.0%
YoY
|
-$29.28M
2021.54%
YoY
|
-$29.02M
1461.57%
YoY
|
-$29.45M
-257.0%
YoY
|
-$28.67M
183.94%
YoY
|
-$1.380M
-92.07%
YoY
|
-$1.858M
-315.37%
YoY
|
$18.76M
941.69%
YoY
|
-$10.10M
218.17%
YoY
|
-$17.40M
N/A
|
$862.9K
-66477.69%
YoY
|
$1.801M
N/A
|
| Basic Earnings Per Share |
-$0.12
1100.0%
YoY
|
N/A
|
-$0.06
-60.0%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.01
-95.24%
YoY
|
N/A
|
-$0.15
7.14%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.21
50.0%
YoY
|
N/A
|
-$0.14
1300.0%
YoY
|
-$0.15
400.0%
YoY
|
-$0.14
600.0%
YoY
|
N/A
|
-$0.01
-97.14%
YoY
|
-$0.03
N/A
|
-$0.02
N/A
|
N/A
|
-$0.35
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
1100.0%
YoY
|
-$0.13
-89.37%
YoY
|
-$0.06
-60.0%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.01
-95.24%
YoY
|
-$1.15
694.83%
YoY
|
-$0.15
7.14%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.21
50.0%
YoY
|
-$0.15
N/A
|
-$0.14
1300.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$491.1K
941.69%
YoY
|
-$264.3K
218.5%
YoY
|
-$854.2K
N/A
|
$22.59K
-66477.69%
YoY
|
$47.15K
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 |
261.1M shares
10.13%
YoY
|
N/A
|
260.5M shares
27.1%
YoY
|
260.3M shares
27.55%
YoY
|
237.1M shares
17.41%
YoY
|
N/A
|
205.0M shares
1.57%
YoY
|
204.1M shares
1.41%
YoY
|
201.9M shares
-0.4%
YoY
|
N/A
|
201.8M shares
13.59%
YoY
|
201.3M shares
15.99%
YoY
|
202.7M shares
16.83%
YoY
|
N/A
|
177.7M shares
N/A
|
173.5M shares
N/A
|
173.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
261.1M shares
10.13%
YoY
|
N/A
|
260.5M shares
27.1%
YoY
|
260.3M shares
27.55%
YoY
|
237.1M shares
17.41%
YoY
|
N/A
|
205.0M shares
1.57%
YoY
|
204.1M shares
1.41%
YoY
|
201.9M shares
-0.4%
YoY
|
N/A
|
201.8M shares
13.4%
YoY
|
201.3M shares
15.99%
YoY
|
202.7M shares
16.83%
YoY
|
N/A
|
178.0M shares
2259.93%
YoY
|
173.5M shares
N/A
|
173.5M shares
N/A
|
N/A
|
7.541M shares
N/A
|
N/A
|
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