|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$177.5M
-4.94%
YoY
|
$186.8M
-9.47%
YoY
|
$206.3M
-27.14%
YoY
|
$283.2M
-83.04%
YoY
|
$1.669B
36.59%
YoY
|
| Cost Of Revenue |
$145.1M
-5.28%
YoY
|
$153.2M
-14.52%
YoY
|
$179.2M
-26.0%
YoY
|
$242.1M
-82.26%
YoY
|
$1.365B
42.19%
YoY
|
| Gross Profit |
$32.48M
-3.4%
YoY
|
$33.63M
23.88%
YoY
|
$27.15M
-33.89%
YoY
|
$41.06M
-86.51%
YoY
|
$304.5M
16.12%
YoY
|
| Selling, General & Admin |
$13.63M
18.92%
YoY
|
$11.46M
5.79%
YoY
|
$10.84M
18.4%
YoY
|
$9.153M
-86.63%
YoY
|
$68.45M
91.2%
YoY
|
| Research & Development |
$11.93M
-3.74%
YoY
|
$12.39M
17.14%
YoY
|
$10.58M
8.05%
YoY
|
$9.792M
-86.02%
YoY
|
$70.04M
120.25%
YoY
|
| Depreciation & Amortization |
$171.0K
11.04%
YoY
|
$154.0K
-11.49%
YoY
|
$174.0K
4.19%
YoY
|
$167.0K
-96.55%
YoY
|
$4.835M
110.22%
YoY
|
| Operating Expenses |
$25.56M
7.15%
YoY
|
$23.86M
11.39%
YoY
|
$21.42M
13.05%
YoY
|
$18.95M
-86.32%
YoY
|
$138.5M
104.86%
YoY
|
| Operating Profit |
$6.921M
24.01%
YoY
|
$5.581M
73.75%
YoY
|
$3.212M
-85.48%
YoY
|
$22.11M
-86.68%
YoY
|
$166.0M
-14.71%
YoY
|
| Interest Expense |
-$20.21M
-373.99%
YoY
|
$7.377M
-118.68%
YoY
|
-$39.50M
-239.96%
YoY
|
$28.22M
4.91%
YoY
|
$26.90M
627.03%
YoY
|
| Other Income/Expense, Net |
$1.249M
467.73%
YoY
|
$220.0K
-79.03%
YoY
|
$1.049M
-97.03%
YoY
|
$35.29M
-304.54%
YoY
|
-$17.25M
15.79%
YoY
|
| Pretax Income |
-$96.58M
-1894.11%
YoY
|
$5.383M
-244.24%
YoY
|
-$3.732M
-112.07%
YoY
|
$30.93M
-82.39%
YoY
|
$175.6M
-4.3%
YoY
|
| Income Tax |
-$11.49M
-765.87%
YoY
|
$1.726M
44.56%
YoY
|
$1.194M
-54.41%
YoY
|
$2.619M
-53.27%
YoY
|
$5.604M
-24.27%
YoY
|
| Net Earnings |
-$83.95M
-1643.82%
YoY
|
$5.438M
-225.42%
YoY
|
-$4.336M
-115.32%
YoY
|
$28.31M
-83.35%
YoY
|
$170.0M
-3.46%
YoY
|
| Basic Earnings Per Share |
-$2.01
-1646.15%
YoY
|
$0.13
-218.18%
YoY
|
-$0.11
-115.49%
YoY
|
$0.71
-87.11%
YoY
|
$5.51
-27.12%
YoY
|
| Diluted Earnings Per Share |
-$2.01
-1646.15%
YoY
|
$0.13
-218.18%
YoY
|
-$0.11
-115.49%
YoY
|
$0.71
-100.0%
YoY
|
$5.512M
-16.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.78M shares
0.99%
YoY
|
41.37M shares
1.77%
YoY
|
40.65M shares
3.53%
YoY
|
39.26M shares
27.3%
YoY
|
30.84M shares
32.44%
YoY
|
| Diluted Shares Outstanding |
41.78M shares
0.51%
YoY
|
41.56M shares
2.25%
YoY
|
40.65M shares
3.53%
YoY
|
39.26M shares
27.3%
YoY
|
30.84M shares
14.96%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$282.4M
-19.52%
YoY
|
$302.9M
-5.75%
YoY
|
$349.0M
-6.89%
YoY
|
$307.3M
-2.83%
YoY
|
$350.9M
-18.08%
YoY
|
$321.4M
-12.93%
YoY
|
$374.8M
3.22%
YoY
|
$316.3M
3.95%
YoY
|
$428.3M
-19.77%
YoY
|
$369.1M
-17.87%
YoY
|
$363.2M
-28.31%
YoY
|
$304.3M
-34.34%
YoY
|
$533.8M
7.16%
YoY
|
$449.4M
8.84%
YoY
|
$506.5M
28.81%
YoY
|
$463.4M
26.97%
YoY
|
$498.2M
9.63%
YoY
|
$412.9M
30.51%
YoY
|
$393.2M
67.19%
YoY
|
$365.0M
68.75%
YoY
|
| Cost Of Revenue |
$233.1M
-18.2%
YoY
|
$248.1M
-4.42%
YoY
|
$285.4M
-7.99%
YoY
|
$247.8M
-5.84%
YoY
|
$285.0M
-23.83%
YoY
|
$259.6M
-19.15%
YoY
|
$310.1M
-0.83%
YoY
|
$263.2M
-0.37%
YoY
|
$374.1M
-29.26%
YoY
|
$321.1M
-15.25%
YoY
|
$312.7M
-24.35%
YoY
|
$264.2M
-24.29%
YoY
|
$528.9M
24.12%
YoY
|
$378.9M
11.23%
YoY
|
$413.4M
31.94%
YoY
|
$349.0M
22.49%
YoY
|
$426.1M
13.75%
YoY
|
$340.6M
39.31%
YoY
|
$313.3M
77.61%
YoY
|
$284.9M
73.19%
YoY
|
| Gross Profit |
$49.25M
-25.23%
YoY
|
$54.75M
-11.37%
YoY
|
$63.68M
-1.61%
YoY
|
$59.49M
12.07%
YoY
|
$65.87M
21.6%
YoY
|
$61.77M
28.6%
YoY
|
$64.72M
28.33%
YoY
|
$53.09M
32.4%
YoY
|
$54.17M
987.91%
YoY
|
$48.03M
-31.95%
YoY
|
$50.43M
-45.86%
YoY
|
$40.10M
-64.97%
YoY
|
$4.979M
-93.09%
YoY
|
$70.58M
-2.41%
YoY
|
$93.15M
16.54%
YoY
|
$114.5M
42.92%
YoY
|
$72.06M
-9.7%
YoY
|
$72.33M
0.73%
YoY
|
$79.93M
35.93%
YoY
|
$80.10M
54.63%
YoY
|
| Selling, General & Admin |
$151.6M
445.82%
YoY
|
$21.79M
-53.24%
YoY
|
$22.97M
23.45%
YoY
|
$26.22M
23.24%
YoY
|
$27.78M
23.82%
YoY
|
$46.60M
40.31%
YoY
|
$18.61M
-10.43%
YoY
|
$21.28M
15.76%
YoY
|
$22.44M
110.91%
YoY
|
$33.21M
100.2%
YoY
|
$20.77M
8.14%
YoY
|
$18.38M
-5.42%
YoY
|
$10.64M
-53.11%
YoY
|
$16.59M
9.61%
YoY
|
$19.21M
-5.01%
YoY
|
$19.43M
86.86%
YoY
|
$22.69M
51.27%
YoY
|
$15.13M
19.16%
YoY
|
$20.23M
649.07%
YoY
|
$10.40M
96.23%
YoY
|
| Research & Development |
$22.71M
-30.48%
YoY
|
$23.72M
26.58%
YoY
|
$17.44M
-0.55%
YoY
|
$19.56M
-9.13%
YoY
|
$32.66M
87.16%
YoY
|
$18.74M
-17.52%
YoY
|
$17.53M
-3.31%
YoY
|
$21.53M
28.06%
YoY
|
$17.45M
26.26%
YoY
|
$22.72M
22.23%
YoY
|
$18.14M
-0.97%
YoY
|
$16.81M
-0.03%
YoY
|
$13.82M
-54.3%
YoY
|
$18.59M
14.18%
YoY
|
$18.31M
31.27%
YoY
|
$16.82M
75.16%
YoY
|
$30.25M
174.96%
YoY
|
$16.28M
111.42%
YoY
|
$13.95M
108.22%
YoY
|
$9.600M
50.0%
YoY
|
| Depreciation & Amortization |
$3.449M
-55.47%
YoY
|
N/A
|
$7.696M
90.02%
YoY
|
N/A
|
$7.745M
N/A
|
N/A
|
$4.050M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.000M
N/A
|
N/A
|
$4.100M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$174.4M
188.45%
YoY
|
$45.51M
-30.35%
YoY
|
$40.41M
11.81%
YoY
|
$45.78M
6.96%
YoY
|
$60.44M
51.53%
YoY
|
$65.33M
16.82%
YoY
|
$36.14M
-7.11%
YoY
|
$42.80M
21.63%
YoY
|
$39.89M
63.08%
YoY
|
$55.93M
59.0%
YoY
|
$38.91M
3.69%
YoY
|
$35.19M
-2.92%
YoY
|
$24.46M
-53.79%
YoY
|
$35.18M
11.98%
YoY
|
$37.52M
9.8%
YoY
|
$36.25M
81.24%
YoY
|
$52.94M
103.6%
YoY
|
$31.41M
53.98%
YoY
|
$34.18M
263.57%
YoY
|
$20.00M
70.94%
YoY
|
| Operating Profit |
-$125.1M
-2407.32%
YoY
|
$9.237M
-358.81%
YoY
|
$23.27M
-18.58%
YoY
|
$13.71M
33.32%
YoY
|
$5.422M
-62.02%
YoY
|
-$3.569M
-54.82%
YoY
|
$28.58M
148.01%
YoY
|
$10.28M
109.6%
YoY
|
$14.28M
-173.28%
YoY
|
-$7.900M
-122.31%
YoY
|
$11.52M
-79.28%
YoY
|
$4.907M
-93.73%
YoY
|
-$19.48M
-201.87%
YoY
|
$35.41M
-13.46%
YoY
|
$55.63M
21.58%
YoY
|
$78.23M
30.16%
YoY
|
$19.13M
-64.45%
YoY
|
$40.91M
-20.4%
YoY
|
$45.75M
-7.38%
YoY
|
$60.10M
49.88%
YoY
|
| Interest Expense |
$14.92M
-825.12%
YoY
|
-$1.438M
-128.26%
YoY
|
-$8.474M
-216.08%
YoY
|
-$25.22M
753.86%
YoY
|
-$2.058M
71.79%
YoY
|
$5.089M
-105.0%
YoY
|
$7.300M
-88.2%
YoY
|
-$2.954M
-270.65%
YoY
|
-$1.198M
-104.77%
YoY
|
-$101.9M
-12463.71%
YoY
|
$61.85M
6204.28%
YoY
|
$1.731M
36.51%
YoY
|
$25.11M
-1067.33%
YoY
|
$824.0K
11.65%
YoY
|
$981.0K
-52.42%
YoY
|
$1.268M
-95.25%
YoY
|
-$2.596M
-619.2%
YoY
|
$738.0K
-63.1%
YoY
|
$2.062M
243.67%
YoY
|
$26.70M
5240.0%
YoY
|
| Other Income/Expense, Net |
-$729.0K
-181.36%
YoY
|
$389.0K
1456.0%
YoY
|
$7.639M
1228.52%
YoY
|
$1.433M
1168.14%
YoY
|
$896.0K
-56.84%
YoY
|
$25.00K
-97.95%
YoY
|
$575.0K
-88.45%
YoY
|
$113.0K
-101.8%
YoY
|
$2.076M
-26.17%
YoY
|
$1.219M
-90.8%
YoY
|
$4.979M
-50.01%
YoY
|
-$6.279M
-167.52%
YoY
|
$2.812M
-103.33%
YoY
|
$13.26M
-59.47%
YoY
|
$9.959M
-78.84%
YoY
|
$9.299M
-173.8%
YoY
|
-$84.46M
-13.55%
YoY
|
$32.71M
220.67%
YoY
|
$47.06M
-36.06%
YoY
|
-$12.60M
1160.0%
YoY
|
| Pretax Income |
-$695.9M
11188.14%
YoY
|
$8.188M
429.97%
YoY
|
$22.44M
-38.46%
YoY
|
-$10.08M
-235.38%
YoY
|
-$6.165M
-283.76%
YoY
|
$1.545M
-101.42%
YoY
|
$36.46M
-53.47%
YoY
|
$7.444M
1973.54%
YoY
|
$3.355M
-60.26%
YoY
|
-$108.6M
-319.37%
YoY
|
$78.35M
17.7%
YoY
|
$359.0K
-99.6%
YoY
|
$8.442M
-112.43%
YoY
|
$49.49M
-33.45%
YoY
|
$66.57M
-29.83%
YoY
|
$88.80M
19.51%
YoY
|
-$67.93M
56.53%
YoY
|
$74.36M
16.92%
YoY
|
$94.87M
-23.24%
YoY
|
$74.30M
87.15%
YoY
|
| Income Tax |
-$86.05M
-6450.18%
YoY
|
$3.068M
-14.04%
YoY
|
-$272.0K
-108.96%
YoY
|
$2.880M
-37.9%
YoY
|
$1.355M
37.01%
YoY
|
$3.569M
-56.06%
YoY
|
$3.035M
-146.51%
YoY
|
$4.638M
-21.31%
YoY
|
$989.0K
-79.71%
YoY
|
$8.123M
-3.64%
YoY
|
-$6.526M
708.67%
YoY
|
$5.894M
5.84%
YoY
|
$4.875M
-1207.95%
YoY
|
$8.430M
-6391.04%
YoY
|
-$807.0K
-128.63%
YoY
|
$5.569M
63.79%
YoY
|
-$440.0K
-148.89%
YoY
|
-$134.0K
-105.36%
YoY
|
$2.819M
48.37%
YoY
|
$3.400M
70.0%
YoY
|
| Net Earnings |
-$607.3M
20103.96%
YoY
|
$6.749M
775.36%
YoY
|
$22.58M
-36.1%
YoY
|
-$9.090M
-238.15%
YoY
|
-$3.006M
-176.06%
YoY
|
$771.0K
-100.66%
YoY
|
$35.34M
-58.29%
YoY
|
$6.580M
-308.89%
YoY
|
$3.952M
-0.48%
YoY
|
-$116.3M
-402.44%
YoY
|
$84.74M
25.21%
YoY
|
-$3.150M
-103.78%
YoY
|
$3.971M
-105.88%
YoY
|
$38.46M
-48.37%
YoY
|
$67.67M
-26.48%
YoY
|
$83.23M
17.22%
YoY
|
-$67.49M
52.01%
YoY
|
$74.49M
21.92%
YoY
|
$92.05M
-24.36%
YoY
|
$71.00M
88.33%
YoY
|
| 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 |
-$14.45
19889.35%
YoY
|
$0.16
752.69%
YoY
|
$0.54
-36.26%
YoY
|
-$0.22
-237.72%
YoY
|
-$0.07
-175.57%
YoY
|
$0.02
-100.65%
YoY
|
$0.86
-58.86%
YoY
|
$0.16
-305.25%
YoY
|
$0.10
1.19%
YoY
|
-$2.85
-100.0%
YoY
|
$2.08
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$986.1K
-59.17%
YoY
|
$1.768M
-40.94%
YoY
|
$2.337M
0.72%
YoY
|
-$2.188M
37.5%
YoY
|
$2.415M
-4.75%
YoY
|
$2.993M
-46.63%
YoY
|
$2.320M
23.09%
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
|
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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