|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.58M
16.99%
YoY
|
$14.17M
-14.95%
YoY
|
$16.66M
7.54%
YoY
|
$15.49M
134.14%
YoY
|
$6.617M
908.69%
YoY
|
| Cost Of Revenue |
$8.113M
14.03%
YoY
|
$7.115M
-12.75%
YoY
|
$8.155M
-2.92%
YoY
|
$8.400M
162.09%
YoY
|
$3.205M
N/A
|
| Gross Profit |
$8.465M
19.99%
YoY
|
$7.055M
-17.06%
YoY
|
$8.506M
19.92%
YoY
|
$7.093M
107.88%
YoY
|
$3.412M
420.12%
YoY
|
| Selling, General & Admin |
$42.58M
-24.73%
YoY
|
$56.57M
-4.04%
YoY
|
$58.95M
0.72%
YoY
|
$58.53M
27.9%
YoY
|
$45.76M
197.88%
YoY
|
| Research & Development |
$43.87M
-13.27%
YoY
|
$50.59M
-4.59%
YoY
|
$53.02M
15.77%
YoY
|
$45.80M
57.26%
YoY
|
$29.12M
53.74%
YoY
|
| Depreciation & Amortization |
$6.100M
-1.61%
YoY
|
$6.200M
10.71%
YoY
|
$5.600M
43.59%
YoY
|
$3.900M
50.0%
YoY
|
$2.600M
62.5%
YoY
|
| Operating Expenses |
$86.46M
-19.32%
YoY
|
$107.2M
-4.3%
YoY
|
$112.0M
7.32%
YoY
|
$104.3M
39.32%
YoY
|
$74.89M
118.29%
YoY
|
| Operating Profit |
-$77.99M
-22.09%
YoY
|
-$100.1M
-3.25%
YoY
|
-$103.5M
6.41%
YoY
|
-$97.24M
36.04%
YoY
|
-$71.47M
112.41%
YoY
|
| Interest Expense |
$5.603M
-60.03%
YoY
|
$14.02M
-21.09%
YoY
|
$17.76M
N/A
|
$0.00
-100.0%
YoY
|
$22.00K
N/A
|
| Other Income/Expense, Net |
$4.593M
-66.23%
YoY
|
$13.60M
-20.87%
YoY
|
$17.19M
302.58%
YoY
|
$4.269M
1304.28%
YoY
|
$304.0K
-65.22%
YoY
|
| Pretax Income |
-$73.40M
-15.15%
YoY
|
-$86.50M
0.26%
YoY
|
-$86.28M
-7.2%
YoY
|
-$92.97M
30.63%
YoY
|
-$71.17M
117.11%
YoY
|
| Income Tax |
$201.0K
105.1%
YoY
|
$98.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$73.60M
-15.01%
YoY
|
-$86.60M
0.37%
YoY
|
-$86.28M
-7.2%
YoY
|
-$92.97M
30.63%
YoY
|
-$71.17M
117.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$1.35
-9.4%
YoY
|
-$1.49
27.35%
YoY
|
-$1.17
-52.82%
YoY
|
| Diluted Earnings Per Share |
-$1.28
-7.92%
YoY
|
-$1.39
2.89%
YoY
|
-$1.35
-9.4%
YoY
|
-$1.49
27.35%
YoY
|
-$1.17
-52.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
63.85M
2.27%
YoY
|
62.43M shares
2.58%
YoY
|
60.86M shares
360.51%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
63.85M
2.27%
YoY
|
62.43M shares
2.58%
YoY
|
60.86M shares
360.51%
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 |
$2.793M
-33.58%
YoY
|
$4.201M
5.03%
YoY
|
$4.121M
2.21%
YoY
|
$4.051M
31.87%
YoY
|
$4.205M
37.15%
YoY
|
$4.000M
-9.87%
YoY
|
$4.032M
-3.12%
YoY
|
$3.072M
-23.35%
YoY
|
$3.066M
-24.35%
YoY
|
$4.438M
-3.63%
YoY
|
$4.162M
5.23%
YoY
|
$4.008M
10.69%
YoY
|
$4.053M
22.37%
YoY
|
$4.605M
50.2%
YoY
|
$3.955M
83.53%
YoY
|
$3.621M
171.44%
YoY
|
$3.312M
5241.94%
YoY
|
$3.066M
801.76%
YoY
|
$2.155M
2893.06%
YoY
|
| Cost Of Revenue |
$1.811M
-15.53%
YoY
|
$2.018M
2.18%
YoY
|
$2.011M
-3.96%
YoY
|
$1.940M
44.67%
YoY
|
$2.144M
25.75%
YoY
|
$1.975M
-18.96%
YoY
|
$2.094M
4.39%
YoY
|
$1.341M
-22.35%
YoY
|
$1.705M
-14.11%
YoY
|
$2.437M
5.5%
YoY
|
$2.006M
-0.2%
YoY
|
$1.727M
-14.17%
YoY
|
$1.985M
-4.01%
YoY
|
$2.310M
41.46%
YoY
|
$2.010M
103.85%
YoY
|
$2.012M
243.34%
YoY
|
$2.068M
N/A
|
$1.633M
N/A
|
$986.0K
N/A
|
| Gross Profit |
$982.0K
-52.35%
YoY
|
$2.183M
7.8%
YoY
|
$2.110M
8.88%
YoY
|
$2.111M
21.95%
YoY
|
$2.061M
51.43%
YoY
|
$2.025M
1.2%
YoY
|
$1.938M
-10.11%
YoY
|
$1.731M
-24.11%
YoY
|
$1.361M
-34.19%
YoY
|
$2.001M
-12.81%
YoY
|
$2.156M
10.85%
YoY
|
$2.281M
41.77%
YoY
|
$2.068M
66.24%
YoY
|
$2.295M
60.15%
YoY
|
$1.945M
66.38%
YoY
|
$1.609M
115.11%
YoY
|
$1.244M
1906.45%
YoY
|
$1.433M
N/A
|
$1.169M
1523.61%
YoY
|
| Selling, General & Admin |
$9.432M
-17.57%
YoY
|
$9.826M
-23.79%
YoY
|
$10.66M
-19.83%
YoY
|
$10.66M
-33.78%
YoY
|
$11.44M
-19.92%
YoY
|
$12.89M
-1.33%
YoY
|
$13.30M
-9.98%
YoY
|
$16.09M
0.12%
YoY
|
$14.29M
-4.99%
YoY
|
$13.07M
-10.58%
YoY
|
$14.77M
-4.38%
YoY
|
$16.07M
13.42%
YoY
|
$15.04M
5.18%
YoY
|
$14.61M
11.63%
YoY
|
$15.45M
30.3%
YoY
|
$14.17M
35.18%
YoY
|
$14.30M
38.41%
YoY
|
$13.09M
64.47%
YoY
|
$11.86M
60.03%
YoY
|
| Research & Development |
$8.806M
-22.41%
YoY
|
$9.742M
-22.8%
YoY
|
$10.80M
-16.73%
YoY
|
$11.99M
-5.88%
YoY
|
$11.35M
-7.46%
YoY
|
$12.62M
13.02%
YoY
|
$12.97M
-2.0%
YoY
|
$12.73M
-9.99%
YoY
|
$12.27M
-15.26%
YoY
|
$11.17M
-11.6%
YoY
|
$13.23M
14.42%
YoY
|
$14.15M
30.14%
YoY
|
$14.47M
34.87%
YoY
|
$12.63M
53.74%
YoY
|
$11.56M
49.31%
YoY
|
$10.87M
56.76%
YoY
|
$10.73M
72.35%
YoY
|
$8.215M
51.57%
YoY
|
$7.745M
62.64%
YoY
|
| Depreciation & Amortization |
$1.500M
-6.25%
YoY
|
$1.507M
-6.28%
YoY
|
$1.500M
-6.25%
YoY
|
$1.500M
0.0%
YoY
|
$1.600M
6.67%
YoY
|
$1.608M
1.77%
YoY
|
$1.600M
14.29%
YoY
|
$1.500M
15.38%
YoY
|
$1.500M
25.0%
YoY
|
$1.580M
43.25%
YoY
|
$1.400M
40.0%
YoY
|
$1.300M
44.28%
YoY
|
$1.200M
33.33%
YoY
|
$1.103M
31.94%
YoY
|
$1.000M
42.86%
YoY
|
$901.0K
50.17%
YoY
|
$900.0K
80.0%
YoY
|
$836.0K
74.17%
YoY
|
$700.0K
75.0%
YoY
|
| Operating Expenses |
$18.24M
-19.98%
YoY
|
$19.57M
-23.3%
YoY
|
$21.46M
-18.3%
YoY
|
$22.64M
-21.46%
YoY
|
$22.79M
-14.16%
YoY
|
$25.51M
5.28%
YoY
|
$26.26M
-6.21%
YoY
|
$28.83M
-4.62%
YoY
|
$26.55M
-10.03%
YoY
|
$24.23M
-11.05%
YoY
|
$28.00M
3.67%
YoY
|
$30.22M
20.68%
YoY
|
$29.51M
17.91%
YoY
|
$27.24M
27.86%
YoY
|
$27.01M
37.81%
YoY
|
$25.04M
43.77%
YoY
|
$25.03M
51.15%
YoY
|
$21.31M
59.25%
YoY
|
$19.60M
130.91%
YoY
|
| Operating Profit |
-$17.26M
-16.76%
YoY
|
-$17.39M
-25.98%
YoY
|
-$19.35M
-20.47%
YoY
|
-$20.53M
-24.23%
YoY
|
-$20.73M
-17.71%
YoY
|
-$23.49M
5.65%
YoY
|
-$24.33M
-5.88%
YoY
|
-$27.10M
-3.02%
YoY
|
-$25.19M
-8.21%
YoY
|
-$22.23M
-10.89%
YoY
|
-$25.85M
3.11%
YoY
|
-$27.94M
19.23%
YoY
|
-$27.45M
15.38%
YoY
|
-$24.95M
25.54%
YoY
|
-$25.07M
36.0%
YoY
|
-$23.43M
40.57%
YoY
|
-$23.79M
44.18%
YoY
|
-$19.87M
N/A
|
-$18.43M
119.0%
YoY
|
| Interest Expense |
$497.0K
-69.73%
YoY
|
$1.464M
-17.61%
YoY
|
$1.346M
-58.21%
YoY
|
$1.151M
-74.04%
YoY
|
$1.642M
-64.2%
YoY
|
$1.777M
-62.35%
YoY
|
$3.221M
-32.47%
YoY
|
$4.433M
-2.79%
YoY
|
$4.586M
23.38%
YoY
|
$4.720M
89.03%
YoY
|
$4.770M
271.21%
YoY
|
$4.560M
574.56%
YoY
|
$3.717M
2481.25%
YoY
|
$2.497M
1749.63%
YoY
|
$1.285M
2693.48%
YoY
|
$676.0K
1129.09%
YoY
|
$144.0K
105.71%
YoY
|
$135.0K
22.73%
YoY
|
$46.00K
-94.09%
YoY
|
| Other Income/Expense, Net |
$429.0K
-51.47%
YoY
|
-$45.00K
-167.16%
YoY
|
$1.136M
-62.1%
YoY
|
$1.154M
-72.82%
YoY
|
$884.0K
-80.41%
YoY
|
$67.00K
-123.34%
YoY
|
$2.997M
-37.0%
YoY
|
$4.246M
-5.85%
YoY
|
$4.513M
29.46%
YoY
|
-$287.0K
293.15%
YoY
|
$4.757M
338.03%
YoY
|
$4.510M
-8012.28%
YoY
|
$3.486M
2390.0%
YoY
|
-$73.00K
N/A
|
$1.086M
2260.87%
YoY
|
-$57.00K
-203.64%
YoY
|
$140.0K
102.9%
YoY
|
$0.00
N/A
|
$46.00K
-75.4%
YoY
|
| Pretax Income |
-$16.83M
-15.22%
YoY
|
-$15.97M
-26.23%
YoY
|
-$18.21M
-14.62%
YoY
|
-$19.38M
-15.2%
YoY
|
-$19.85M
-4.02%
YoY
|
-$21.64M
21.6%
YoY
|
-$21.33M
1.13%
YoY
|
-$22.85M
-2.48%
YoY
|
-$20.68M
-13.69%
YoY
|
-$17.80M
-20.98%
YoY
|
-$21.09M
-12.05%
YoY
|
-$23.43M
2.7%
YoY
|
-$23.96M
1.32%
YoY
|
-$22.53M
14.11%
YoY
|
-$23.98M
30.43%
YoY
|
-$22.82M
37.31%
YoY
|
-$23.65M
43.92%
YoY
|
-$19.74M
52.54%
YoY
|
-$18.39M
-7.33%
YoY
|
| Income Tax |
$10.00K
-90.1%
YoY
|
$28.00K
-71.43%
YoY
|
$24.00K
N/A
|
$48.00K
N/A
|
$101.0K
N/A
|
$98.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$16.84M
-15.6%
YoY
|
-$15.99M
-26.44%
YoY
|
-$18.23M
-14.51%
YoY
|
-$19.42M
-14.99%
YoY
|
-$19.95M
-3.53%
YoY
|
-$21.74M
22.15%
YoY
|
-$21.33M
1.14%
YoY
|
-$22.85M
-2.48%
YoY
|
-$20.68M
-13.69%
YoY
|
-$17.80M
-20.98%
YoY
|
-$21.09M
-12.06%
YoY
|
-$23.43M
2.7%
YoY
|
-$23.96M
1.32%
YoY
|
-$22.53M
14.11%
YoY
|
-$23.98M
30.43%
YoY
|
-$22.82M
37.31%
YoY
|
-$23.65M
43.93%
YoY
|
-$19.74M
52.54%
YoY
|
-$18.39M
123.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.35
6.06%
YoY
|
-$0.35
-5.41%
YoY
|
-$0.32
-15.79%
YoY
|
N/A
|
-$0.33
-13.16%
YoY
|
-$0.37
0.0%
YoY
|
-$0.38
0.0%
YoY
|
N/A
|
-$0.38
26.67%
YoY
|
-$0.37
37.04%
YoY
|
-$0.38
40.74%
YoY
|
N/A
|
-$0.30
-62.5%
YoY
|
| Diluted Earnings Per Share |
-$0.30
-11.91%
YoY
|
-$0.29
-21.73%
YoY
|
-$0.32
-8.57%
YoY
|
-$0.33
-5.71%
YoY
|
-$0.34
6.25%
YoY
|
-$0.37
32.69%
YoY
|
-$0.35
6.06%
YoY
|
-$0.35
-5.41%
YoY
|
-$0.32
-15.79%
YoY
|
-$0.28
-22.65%
YoY
|
-$0.33
-13.16%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.38
0.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.38
26.67%
YoY
|
-$365.8K
135467432.12%
YoY
|
-$0.38
40.74%
YoY
|
-$320.5K
46.8%
YoY
|
-$0.30
-62.5%
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 |
56.42M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
61.19M
-4.29%
YoY
|
64.58M
1.28%
YoY
|
64.59M
1.64%
YoY
|
N/A
|
63.93M shares
2.22%
YoY
|
63.76M shares
2.22%
YoY
|
63.54M shares
2.48%
YoY
|
N/A
|
62.54M shares
2.3%
YoY
|
62.38M shares
2.52%
YoY
|
62.00M shares
3.53%
YoY
|
N/A
|
61.13M shares
494.37%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
61.19M
-4.29%
YoY
|
64.58M
1.28%
YoY
|
64.59M
1.64%
YoY
|
N/A
|
63.93M shares
2.22%
YoY
|
63.76M shares
2.22%
YoY
|
63.54M shares
2.48%
YoY
|
N/A
|
62.54M shares
2.3%
YoY
|
62.38M shares
2.52%
YoY
|
62.00M shares
3.53%
YoY
|
N/A
|
61.13M shares
494.37%
YoY
|
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