|
Concept
|
2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$492.8M
2.63%
YoY
|
$480.2M
N/A
|
$632.8M
-4.73%
YoY
|
$664.2M
15.98%
YoY
|
$572.7M
N/A
|
| Cost Of Revenue |
$459.3M
-14.3%
YoY
|
$535.9M
N/A
|
$610.4M
-4.71%
YoY
|
$640.6M
-9.19%
YoY
|
$705.4M
N/A
|
| Gross Profit |
$33.59M
-160.36%
YoY
|
-$55.65M
N/A
|
$22.37M
-4.8%
YoY
|
$23.50M
-117.7%
YoY
|
-$132.8M
N/A
|
| Selling, General & Admin |
$54.58M
-14.68%
YoY
|
$63.97M
N/A
|
$61.51M
1.83%
YoY
|
$60.40M
-22.06%
YoY
|
$77.50M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$13.00M
-14.1%
YoY
|
$15.13M
N/A
|
$17.12M
7.14%
YoY
|
$15.98M
7.03%
YoY
|
$14.93M
N/A
|
| Operating Expenses |
$54.58M
-31.5%
YoY
|
$79.67M
N/A
|
$64.13M
1.62%
YoY
|
$63.10M
-21.32%
YoY
|
$80.20M
N/A
|
| Operating Profit |
-$19.40M
-83.74%
YoY
|
-$119.3M
N/A
|
$435.0K
-101.1%
YoY
|
-$39.60M
-81.41%
YoY
|
-$213.0M
N/A
|
| Interest Expense |
$6.660M
22.74%
YoY
|
$5.426M
N/A
|
$10.30M
-80.37%
YoY
|
$52.50M
4672.73%
YoY
|
$1.100M
N/A
|
| Other Income/Expense, Net |
$636.0K
-166.32%
YoY
|
-$959.0K
N/A
|
-$2.721M
-68.72%
YoY
|
-$8.700M
-103.72%
YoY
|
$233.6M
N/A
|
| Pretax Income |
-$25.43M
-79.78%
YoY
|
-$125.7M
N/A
|
-$2.286M
-154.43%
YoY
|
$4.200M
-80.65%
YoY
|
$21.70M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$963.0K
N/A
|
$0.00
-100.0%
YoY
|
$1.300M
-105.39%
YoY
|
-$24.10M
N/A
|
| Net Earnings |
-$25.58M
-79.49%
YoY
|
-$124.7M
N/A
|
-$2.546M
-167.0%
YoY
|
$3.800M
-91.63%
YoY
|
$45.40M
N/A
|
| Basic Earnings Per Share |
-$0.74
-81.95%
YoY
|
-$4.10
N/A
|
-$0.11
-164.71%
YoY
|
$0.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.74
-81.95%
YoY
|
-$4.10
N/A
|
-$0.11
-173.33%
YoY
|
$0.15
-91.57%
YoY
|
$1.78
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.77K
14.35%
YoY
|
30.41K
N/A
|
22.36K
2.04%
YoY
|
21.91K
N/A
|
N/A
|
| Diluted Shares Outstanding |
34.77K
14.35%
YoY
|
30.41K
N/A
|
22.36K
2.04%
YoY
|
21.91K
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$88.03M
-27.91%
YoY
|
$100.4M
-3.03%
YoY
|
$141.9M
N/A
|
$128.4M
-22.67%
YoY
|
$122.1M
34.77%
YoY
|
$103.6M
-13.74%
YoY
|
$166.0M
-5.37%
YoY
|
$90.61M
-71.62%
YoY
|
$120.0M
-26.85%
YoY
|
$138.1M
-79.21%
YoY
|
$175.4M
-4.84%
YoY
|
$319.3M
N/A
|
$164.1M
N/A
|
$664.2M
N/A
|
| Cost Of Revenue |
$77.14M
-34.31%
YoY
|
$90.41M
-27.33%
YoY
|
$131.1M
N/A
|
$120.3M
-21.82%
YoY
|
$117.4M
-3.55%
YoY
|
$124.4M
-8.47%
YoY
|
$153.8M
-2.9%
YoY
|
$121.7M
-61.17%
YoY
|
$135.9M
-13.92%
YoY
|
$138.5M
-78.39%
YoY
|
$158.4M
-7.47%
YoY
|
$313.5M
N/A
|
$157.9M
N/A
|
$640.6M
N/A
|
| Gross Profit |
$10.90M
132.07%
YoY
|
$10.01M
-148.0%
YoY
|
$10.79M
N/A
|
$8.129M
-33.31%
YoY
|
$4.696M
-115.08%
YoY
|
-$20.85M
31.44%
YoY
|
$12.19M
-28.35%
YoY
|
-$31.13M
-638.79%
YoY
|
-$15.86M
-354.9%
YoY
|
-$405.0K
-101.72%
YoY
|
$17.01M
29.42%
YoY
|
$5.778M
N/A
|
$6.222M
N/A
|
$23.55M
N/A
|
| Selling, General & Admin |
$14.25M
-0.8%
YoY
|
$10.88M
-32.4%
YoY
|
$14.29M
N/A
|
$15.04M
15.83%
YoY
|
$14.37M
-20.53%
YoY
|
$16.09M
3.63%
YoY
|
$12.99M
-2.84%
YoY
|
$18.08M
-44.38%
YoY
|
$15.52M
-0.22%
YoY
|
$15.64M
-74.12%
YoY
|
$13.36M
-10.33%
YoY
|
$32.50M
N/A
|
$15.56M
N/A
|
$60.44M
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$2.856M
-17.46%
YoY
|
$3.158M
-9.41%
YoY
|
$2.400M
N/A
|
$2.519M
-7.96%
YoY
|
$3.460M
12.37%
YoY
|
$3.486M
-20.95%
YoY
|
$2.737M
-24.06%
YoY
|
$3.079M
-63.99%
YoY
|
$4.410M
5.88%
YoY
|
$3.935M
-51.6%
YoY
|
$3.604M
8.59%
YoY
|
$8.550M
N/A
|
$4.165M
N/A
|
$8.130M
N/A
|
| Operating Expenses |
$14.25M
-0.8%
YoY
|
$10.88M
-32.4%
YoY
|
$14.29M
N/A
|
$15.04M
-47.58%
YoY
|
$14.37M
-23.26%
YoY
|
$16.09M
-0.49%
YoY
|
$28.69M
104.63%
YoY
|
$18.72M
-44.64%
YoY
|
$16.17M
-0.3%
YoY
|
$16.28M
-74.18%
YoY
|
$14.02M
-9.9%
YoY
|
$33.82M
N/A
|
$16.22M
N/A
|
$63.07M
N/A
|
| Operating Profit |
-$2.316M
-73.92%
YoY
|
-$869.0K
-97.65%
YoY
|
-$3.181M
N/A
|
-$7.095M
-689.29%
YoY
|
-$8.880M
-81.5%
YoY
|
-$36.93M
16.18%
YoY
|
$1.204M
-96.62%
YoY
|
-$47.99M
71.16%
YoY
|
-$31.79M
253.43%
YoY
|
-$16.69M
-57.78%
YoY
|
$35.64M
107.34%
YoY
|
-$28.04M
N/A
|
-$8.995M
N/A
|
-$39.52M
N/A
|
| Interest Expense |
$2.176M
117.6%
YoY
|
-$2.284M
-54.38%
YoY
|
$1.434M
N/A
|
$1.313M
-33.59%
YoY
|
$1.000M
-33.16%
YoY
|
-$5.007M
-2003.8%
YoY
|
$1.977M
-21.86%
YoY
|
$1.496M
-78.57%
YoY
|
$263.0K
N/A
|
$784.0K
-98.5%
YoY
|
$2.530M
N/A
|
$6.980M
N/A
|
N/A
|
$52.44M
N/A
|
| Other Income/Expense, Net |
$66.00K
-40.0%
YoY
|
$265.0K
-88.85%
YoY
|
$219.0K
N/A
|
$42.00K
-105.31%
YoY
|
$110.0K
-105.79%
YoY
|
$2.376M
-253.99%
YoY
|
-$791.0K
-1.74%
YoY
|
-$1.899M
619.32%
YoY
|
-$1.543M
356.51%
YoY
|
-$1.653M
-81.07%
YoY
|
-$805.0K
-218.91%
YoY
|
-$264.0K
N/A
|
-$338.0K
N/A
|
-$8.731M
N/A
|
| Pretax Income |
-$4.426M
-54.7%
YoY
|
-$2.893M
-92.66%
YoY
|
-$4.396M
N/A
|
-$8.366M
434.91%
YoY
|
-$9.770M
-80.99%
YoY
|
-$39.43M
18.27%
YoY
|
-$1.564M
-104.49%
YoY
|
-$51.39M
161.6%
YoY
|
-$33.33M
257.16%
YoY
|
-$17.47M
-517.91%
YoY
|
$34.83M
94.98%
YoY
|
-$19.64M
N/A
|
-$9.333M
N/A
|
$4.181M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$963.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.274M
N/A
|
| Net Earnings |
-$4.552M
-53.41%
YoY
|
-$2.893M
-92.48%
YoY
|
-$4.396M
N/A
|
-$8.525M
445.08%
YoY
|
-$9.770M
-80.99%
YoY
|
-$38.46M
15.39%
YoY
|
-$1.564M
-104.52%
YoY
|
-$51.39M
161.69%
YoY
|
-$33.33M
257.0%
YoY
|
-$17.48M
-564.79%
YoY
|
$34.57M
92.4%
YoY
|
-$19.64M
N/A
|
-$9.337M
N/A
|
$3.760M
N/A
|
| Basic Earnings Per Share |
-$0.13
-53.57%
YoY
|
N/A
|
-$0.12
N/A
|
-$0.25
400.0%
YoY
|
-$0.28
-84.7%
YoY
|
N/A
|
-$0.05
-103.16%
YoY
|
-$1.83
289.36%
YoY
|
-$1.30
202.33%
YoY
|
N/A
|
$1.58
92.68%
YoY
|
-$0.47
N/A
|
-$0.43
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-53.57%
YoY
|
-$0.08
-92.59%
YoY
|
-$0.12
N/A
|
-$0.25
400.0%
YoY
|
-$0.28
-84.7%
YoY
|
-$1.12
-13.6%
YoY
|
-$0.05
-103.16%
YoY
|
-$1.83
137.58%
YoY
|
-$1.30
202.33%
YoY
|
-$0.69
-564.78%
YoY
|
$1.58
92.68%
YoY
|
-$0.77
N/A
|
-$0.43
N/A
|
$0.15
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
|
| Basic Shares Outstanding |
36.70M
6.61%
YoY
|
36.09M
5.04%
YoY
|
35.82M
5.97%
YoY
|
35.27M
5.02%
YoY
|
34.42M
33.82%
YoY
|
34.36M
34.35%
YoY
|
33.59M
53.28%
YoY
|
25.72M
117309.48%
YoY
|
25.58M
116634.42%
YoY
|
25.49M
N/A
|
21.91M
0.02%
YoY
|
21.91K
N/A
|
21.91K
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.07K
5.15%
YoY
|
N/A
|
35.40K
N/A
|
34.64K
2.7%
YoY
|
34.30K
22.13%
YoY
|
N/A
|
33.72K
-99.85%
YoY
|
28.09K
28.19%
YoY
|
25.56K
16.66%
YoY
|
N/A
|
21.91M
0.02%
YoY
|
21.91K
N/A
|
21.91K
N/A
|
N/A
|
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