|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$77.36M
-3.13%
YoY
|
$79.87M
-1.47%
YoY
|
$81.06M
13.63%
YoY
|
$71.33M
45.7%
YoY
|
$48.96M
77.12%
YoY
|
| Cost Of Revenue |
$10.70M
-7.63%
YoY
|
$11.58M
-2.53%
YoY
|
$11.88M
-3.88%
YoY
|
$12.36M
43.57%
YoY
|
$8.610M
-6.5%
YoY
|
| Gross Profit |
$66.67M
-2.37%
YoY
|
$68.29M
-1.29%
YoY
|
$69.18M
17.31%
YoY
|
$58.97M
46.16%
YoY
|
$40.35M
118.9%
YoY
|
| Selling, General & Admin |
$89.16M
-11.57%
YoY
|
$100.8M
-7.41%
YoY
|
$108.9M
-9.3%
YoY
|
$120.1M
57.59%
YoY
|
$76.19M
82.51%
YoY
|
| Research & Development |
$14.61M
-18.81%
YoY
|
$17.99M
2.48%
YoY
|
$17.56M
-23.2%
YoY
|
$22.86M
46.21%
YoY
|
$15.63M
76.18%
YoY
|
| Depreciation & Amortization |
$487.0K
-31.6%
YoY
|
$712.0K
15.96%
YoY
|
$614.0K
-12.29%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
0.0%
YoY
|
| Operating Expenses |
$103.8M
-12.67%
YoY
|
$118.8M
-6.04%
YoY
|
$126.4M
-11.53%
YoY
|
$142.9M
55.65%
YoY
|
$91.82M
81.4%
YoY
|
| Operating Profit |
-$37.10M
-26.58%
YoY
|
-$50.53M
-11.77%
YoY
|
-$57.27M
-31.78%
YoY
|
-$83.95M
63.09%
YoY
|
-$51.48M
59.93%
YoY
|
| Interest Expense |
$5.142M
10.3%
YoY
|
$4.662M
-186.21%
YoY
|
-$5.408M
-221.09%
YoY
|
$4.466M
2.29%
YoY
|
$4.366M
81.69%
YoY
|
| Other Income/Expense, Net |
-$148.0K
362.5%
YoY
|
-$32.00K
-100.44%
YoY
|
$7.245M
225.62%
YoY
|
$2.225M
-132.12%
YoY
|
-$6.928M
9657.75%
YoY
|
| Pretax Income |
-$38.42M
-25.07%
YoY
|
-$51.27M
-7.51%
YoY
|
-$55.44M
-35.68%
YoY
|
-$86.20M
37.31%
YoY
|
-$62.77M
81.25%
YoY
|
| Income Tax |
$10.00K
-95.76%
YoY
|
$236.0K
114.55%
YoY
|
$110.0K
134.04%
YoY
|
$47.00K
-75.0%
YoY
|
$188.0K
208.2%
YoY
|
| Net Earnings |
-$38.43M
-25.4%
YoY
|
-$51.51M
-7.27%
YoY
|
-$55.55M
-35.59%
YoY
|
-$86.24M
36.98%
YoY
|
-$62.96M
81.48%
YoY
|
| Basic Earnings Per Share |
-$0.74
-28.16%
YoY
|
-$1.03
-9.65%
YoY
|
-$1.14
-36.67%
YoY
|
-$1.80
-23.73%
YoY
|
-$2.36
N/A
|
| Diluted Earnings Per Share |
-$0.74
-28.16%
YoY
|
-$1.03
-9.83%
YoY
|
-$1.14
-36.54%
YoY
|
-$1.80
-100.0%
YoY
|
-$2.355M
205.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.15M
4.02%
YoY
|
50.13M
3.1%
YoY
|
48.63M
1.63%
YoY
|
47.85M
78.98%
YoY
|
26.73M
N/A
|
| Diluted Shares Outstanding |
52.15M
4.02%
YoY
|
50.13M
3.1%
YoY
|
48.63M
1.63%
YoY
|
47.85M
78.98%
YoY
|
26.73M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$19.70M
12.51%
YoY
|
$20.39M
6.87%
YoY
|
$19.91M
-1.25%
YoY
|
$19.56M
-8.45%
YoY
|
$17.51M
-9.12%
YoY
|
$19.07M
1.72%
YoY
|
$20.16M
0.74%
YoY
|
$21.37M
-8.95%
YoY
|
$19.27M
2.34%
YoY
|
$18.75M
-8.72%
YoY
|
$20.01M
7.13%
YoY
|
$23.47M
36.23%
YoY
|
$18.82M
26.5%
YoY
|
$20.54M
39.89%
YoY
|
$18.68M
42.56%
YoY
|
$17.23M
37.45%
YoY
|
$14.88M
72.33%
YoY
|
$14.69M
63.33%
YoY
|
$13.10M
51.44%
YoY
|
| Cost Of Revenue |
$2.720M
12.68%
YoY
|
$2.597M
3.34%
YoY
|
$2.709M
-16.65%
YoY
|
$2.977M
-1.59%
YoY
|
$2.414M
-13.57%
YoY
|
$2.513M
-9.47%
YoY
|
$3.250M
21.4%
YoY
|
$3.025M
-10.53%
YoY
|
$2.793M
-8.37%
YoY
|
$2.776M
-24.26%
YoY
|
$2.677M
-8.57%
YoY
|
$3.381M
23.57%
YoY
|
$3.048M
0.49%
YoY
|
$3.665M
88.72%
YoY
|
$2.928M
42.0%
YoY
|
$2.736M
18.7%
YoY
|
$3.033M
31.81%
YoY
|
$1.942M
-18.27%
YoY
|
$2.062M
-21.3%
YoY
|
| Gross Profit |
$16.98M
12.48%
YoY
|
$17.79M
7.41%
YoY
|
$17.20M
1.72%
YoY
|
$16.59M
-9.58%
YoY
|
$15.09M
-8.37%
YoY
|
$16.56M
3.67%
YoY
|
$16.91M
-2.45%
YoY
|
$18.35M
-8.69%
YoY
|
$16.47M
4.41%
YoY
|
$15.98M
-5.35%
YoY
|
$17.33M
10.05%
YoY
|
$20.09M
38.62%
YoY
|
$15.78M
33.15%
YoY
|
$16.88M
32.45%
YoY
|
$15.75M
42.67%
YoY
|
$14.49M
41.67%
YoY
|
$11.85M
87.05%
YoY
|
$12.74M
92.64%
YoY
|
$11.04M
83.04%
YoY
|
| Selling, General & Admin |
$26.85M
9.47%
YoY
|
$19.02M
-21.4%
YoY
|
$21.75M
-7.01%
YoY
|
$23.87M
-10.54%
YoY
|
$24.52M
-7.67%
YoY
|
$24.20M
2.28%
YoY
|
$23.39M
-11.75%
YoY
|
$26.68M
-11.23%
YoY
|
$26.56M
-7.38%
YoY
|
$23.66M
-17.56%
YoY
|
$26.50M
-15.97%
YoY
|
$30.06M
-4.37%
YoY
|
$28.68M
0.99%
YoY
|
$28.70M
24.29%
YoY
|
$31.54M
51.71%
YoY
|
$31.43M
76.98%
YoY
|
$28.40M
95.15%
YoY
|
$23.09M
89.65%
YoY
|
$20.79M
85.16%
YoY
|
| Research & Development |
$2.546M
-42.53%
YoY
|
$2.437M
-43.23%
YoY
|
$3.352M
-29.37%
YoY
|
$4.387M
1.65%
YoY
|
$4.430M
-4.44%
YoY
|
$4.293M
25.27%
YoY
|
$4.746M
11.96%
YoY
|
$4.316M
-17.33%
YoY
|
$4.636M
-0.71%
YoY
|
$3.427M
-34.51%
YoY
|
$4.239M
-29.97%
YoY
|
$5.221M
-11.9%
YoY
|
$4.669M
-17.3%
YoY
|
$5.233M
19.78%
YoY
|
$6.053M
41.46%
YoY
|
$5.926M
67.12%
YoY
|
$5.646M
64.13%
YoY
|
$4.369M
52.23%
YoY
|
$4.279M
98.29%
YoY
|
| Depreciation & Amortization |
$103.0K
-30.87%
YoY
|
$108.0K
-38.64%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$149.0K
-22.4%
YoY
|
$176.0K
10.69%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$192.0K
92.0%
YoY
|
$159.0K
3.92%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$153.0K
-12.57%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$175.0K
N/A
|
$200.0K
100.0%
YoY
|
| Operating Expenses |
$29.39M
1.51%
YoY
|
$21.46M
-24.69%
YoY
|
$25.10M
-10.78%
YoY
|
$28.25M
-8.85%
YoY
|
$28.95M
-7.19%
YoY
|
$28.49M
5.19%
YoY
|
$28.14M
-8.48%
YoY
|
$31.00M
-12.14%
YoY
|
$31.20M
-6.44%
YoY
|
$27.09M
-20.18%
YoY
|
$30.74M
-18.22%
YoY
|
$35.28M
-5.57%
YoY
|
$33.34M
-2.05%
YoY
|
$33.93M
23.57%
YoY
|
$37.59M
49.96%
YoY
|
$37.36M
75.34%
YoY
|
$34.04M
89.22%
YoY
|
$27.46M
82.48%
YoY
|
$25.07M
87.28%
YoY
|
| Operating Profit |
-$12.41M
-10.43%
YoY
|
-$3.669M
-69.24%
YoY
|
-$7.905M
-29.6%
YoY
|
-$11.67M
-7.78%
YoY
|
-$13.86M
-5.87%
YoY
|
-$11.93M
7.37%
YoY
|
-$11.23M
-16.27%
YoY
|
-$12.65M
-16.7%
YoY
|
-$14.72M
-16.19%
YoY
|
-$11.11M
-34.85%
YoY
|
-$13.41M
-38.61%
YoY
|
-$15.19M
-33.58%
YoY
|
-$17.57M
-20.84%
YoY
|
-$17.05M
15.88%
YoY
|
-$21.85M
55.7%
YoY
|
-$22.86M
106.43%
YoY
|
-$22.19M
90.4%
YoY
|
-$14.72M
74.5%
YoY
|
-$14.03M
90.75%
YoY
|
| Interest Expense |
$1.268M
0.4%
YoY
|
-$455.0K
-455.47%
YoY
|
$1.306M
13.47%
YoY
|
$1.284M
12.14%
YoY
|
$1.263M
4.9%
YoY
|
$128.0K
-109.47%
YoY
|
$1.151M
-19.62%
YoY
|
$1.145M
-15.12%
YoY
|
$1.204M
-5.64%
YoY
|
-$1.351M
10.47%
YoY
|
$1.432M
26.61%
YoY
|
$1.349M
26.67%
YoY
|
$1.276M
21.99%
YoY
|
-$1.223M
13.45%
YoY
|
$1.131M
0.8%
YoY
|
$1.065M
-1.57%
YoY
|
$1.046M
-3.51%
YoY
|
-$1.078M
41.1%
YoY
|
$1.122M
108.55%
YoY
|
| Other Income/Expense, Net |
-$29.00K
-79.14%
YoY
|
-$30.00K
328.57%
YoY
|
-$2.000K
-107.69%
YoY
|
$24.00K
-154.55%
YoY
|
-$139.0K
1637.5%
YoY
|
-$7.000K
-100.39%
YoY
|
$26.00K
-98.62%
YoY
|
-$44.00K
-102.46%
YoY
|
-$8.000K
-100.45%
YoY
|
$1.780M
29.08%
YoY
|
$1.886M
146.21%
YoY
|
$1.790M
1784.21%
YoY
|
$1.791M
-12040.0%
YoY
|
$1.379M
-3234.09%
YoY
|
$766.0K
-138.28%
YoY
|
$95.00K
-101.75%
YoY
|
-$15.00K
-102.72%
YoY
|
-$44.00K
-140.74%
YoY
|
-$2.001M
915.74%
YoY
|
| Pretax Income |
-$12.97M
-8.11%
YoY
|
-$4.154M
-64.82%
YoY
|
-$8.248M
-24.33%
YoY
|
-$11.90M
-3.35%
YoY
|
-$14.11M
-13.15%
YoY
|
-$11.81M
10.55%
YoY
|
-$10.90M
-15.88%
YoY
|
-$12.31M
-16.49%
YoY
|
-$16.25M
-4.71%
YoY
|
-$10.68M
-36.79%
YoY
|
-$12.96M
-41.66%
YoY
|
-$14.75M
-38.13%
YoY
|
-$17.05M
-26.67%
YoY
|
-$16.90M
6.69%
YoY
|
-$22.21M
29.48%
YoY
|
-$23.83M
35.47%
YoY
|
-$23.25M
90.79%
YoY
|
-$15.84M
74.25%
YoY
|
-$17.15M
112.05%
YoY
|
| Income Tax |
$11.00K
-73.17%
YoY
|
$8.000K
-78.95%
YoY
|
-$79.00K
-147.59%
YoY
|
$40.00K
166.67%
YoY
|
$41.00K
141.18%
YoY
|
$38.00K
280.0%
YoY
|
$166.0K
112.82%
YoY
|
$15.00K
87.5%
YoY
|
$17.00K
21.43%
YoY
|
$10.00K
0.0%
YoY
|
$78.00K
310.53%
YoY
|
$8.000K
-11.11%
YoY
|
$14.00K
55.56%
YoY
|
$10.00K
-89.8%
YoY
|
$19.00K
18.75%
YoY
|
$9.000K
-59.09%
YoY
|
$9.000K
-82.69%
YoY
|
$98.00K
512.5%
YoY
|
$16.00K
100.0%
YoY
|
| Net Earnings |
-$12.98M
-8.29%
YoY
|
-$4.162M
-64.87%
YoY
|
-$8.169M
-26.18%
YoY
|
-$11.94M
-3.15%
YoY
|
-$14.15M
-12.98%
YoY
|
-$11.85M
10.8%
YoY
|
-$11.07M
-15.11%
YoY
|
-$12.33M
-16.44%
YoY
|
-$16.27M
-4.69%
YoY
|
-$10.69M
-36.77%
YoY
|
-$13.04M
-41.36%
YoY
|
-$14.75M
-38.12%
YoY
|
-$17.07M
-26.63%
YoY
|
-$16.91M
6.09%
YoY
|
-$22.23M
29.47%
YoY
|
-$23.84M
35.36%
YoY
|
-$23.26M
90.06%
YoY
|
-$15.94M
75.02%
YoY
|
-$17.17M
112.04%
YoY
|
| Basic Earnings Per Share |
-$0.24
-14.29%
YoY
|
N/A
|
-$0.16
-27.27%
YoY
|
-$0.23
-8.0%
YoY
|
-$0.28
-15.15%
YoY
|
N/A
|
-$0.22
-18.52%
YoY
|
-$0.25
-16.67%
YoY
|
-$0.33
-5.71%
YoY
|
N/A
|
-$0.27
-41.3%
YoY
|
-$0.30
-40.0%
YoY
|
-$0.35
-28.57%
YoY
|
N/A
|
-$0.46
6.98%
YoY
|
-$0.50
N/A
|
-$0.49
N/A
|
N/A
|
-$0.43
N/A
|
| Diluted Earnings Per Share |
-$0.24
-14.29%
YoY
|
-$0.08
-64.32%
YoY
|
-$0.16
-27.27%
YoY
|
-$0.23
-8.0%
YoY
|
-$0.28
-15.15%
YoY
|
-$0.23
6.66%
YoY
|
-$0.22
-18.52%
YoY
|
-$0.25
-16.67%
YoY
|
-$0.33
-5.71%
YoY
|
-$0.22
-37.66%
YoY
|
-$0.27
-41.3%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$499.8K
34.12%
YoY
|
-$489.0K
80.03%
YoY
|
-$334.6K
65.62%
YoY
|
-$430.8K
139.77%
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 |
54.01M
5.21%
YoY
|
52.87M
4.17%
YoY
|
52.37M
4.09%
YoY
|
51.70M
3.91%
YoY
|
51.33M
3.59%
YoY
|
50.75M
4.11%
YoY
|
50.31M
3.4%
YoY
|
49.76M
2.67%
YoY
|
49.55M
2.34%
YoY
|
48.75M
1.24%
YoY
|
48.65M
1.72%
YoY
|
48.46M
1.83%
YoY
|
48.42M
1.75%
YoY
|
48.15M
1.78%
YoY
|
47.83M
1.19%
YoY
|
47.59M
N/A
|
47.59M
N/A
|
47.31M
N/A
|
47.27M
N/A
|
| Diluted Shares Outstanding |
53.94M
5.17%
YoY
|
N/A
|
52.38M
4.05%
YoY
|
51.82M
3.84%
YoY
|
51.29M
3.65%
YoY
|
N/A
|
50.34M
3.43%
YoY
|
49.90M
2.82%
YoY
|
49.49M
2.23%
YoY
|
N/A
|
48.67M
1.59%
YoY
|
48.54M
1.75%
YoY
|
48.41M
1.76%
YoY
|
N/A
|
47.91M
20.23%
YoY
|
47.70M
N/A
|
47.57M
N/A
|
N/A
|
39.85M
N/A
|
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