|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$512.7M
-3.45%
YoY
|
$531.0M
-4.02%
YoY
|
$553.2M
-0.34%
YoY
|
$555.1M
-2.16%
YoY
|
$567.4M
48.29%
YoY
|
| Cost Of Revenue |
$134.6M
-0.18%
YoY
|
$134.9M
-11.93%
YoY
|
$153.2M
0.75%
YoY
|
$152.0M
-6.33%
YoY
|
$162.3M
74.4%
YoY
|
| Gross Profit |
$378.0M
-4.56%
YoY
|
$396.1M
-0.99%
YoY
|
$400.1M
-0.75%
YoY
|
$403.1M
-0.49%
YoY
|
$405.1M
39.9%
YoY
|
| Selling, General & Admin |
$234.1M
-8.27%
YoY
|
$255.2M
-4.36%
YoY
|
$266.9M
-5.65%
YoY
|
$282.9M
19.21%
YoY
|
$237.3M
25.27%
YoY
|
| Research & Development |
$55.63M
-8.45%
YoY
|
$60.76M
-10.69%
YoY
|
$68.03M
-2.53%
YoY
|
$69.80M
-1.37%
YoY
|
$70.77M
2.54%
YoY
|
| Depreciation & Amortization |
$1.817M
-46.15%
YoY
|
$3.374M
-97.83%
YoY
|
$155.8M
2294.61%
YoY
|
$6.508M
-95.85%
YoY
|
$157.0M
87.58%
YoY
|
| Operating Expenses |
$289.8M
-8.3%
YoY
|
$316.0M
-35.17%
YoY
|
$487.4M
38.22%
YoY
|
$352.6M
-22.47%
YoY
|
$454.9M
36.75%
YoY
|
| Operating Profit |
-$89.49M
28.54%
YoY
|
-$69.62M
-20.29%
YoY
|
-$87.34M
-89.14%
YoY
|
-$804.1M
1515.8%
YoY
|
-$49.77M
15.58%
YoY
|
| Interest Expense |
$58.47M
-7.94%
YoY
|
$63.52M
-207.61%
YoY
|
-$59.02M
-210.34%
YoY
|
$53.49M
-230.38%
YoY
|
-$41.03M
-78.2%
YoY
|
| Other Income/Expense, Net |
-$3.696M
-645.94%
YoY
|
$677.0K
-75.54%
YoY
|
$2.768M
-44.29%
YoY
|
$4.969M
-68.94%
YoY
|
$16.00M
-99.52%
YoY
|
| Pretax Income |
-$153.5M
20.28%
YoY
|
-$127.6M
-65.02%
YoY
|
-$364.9M
-56.09%
YoY
|
-$831.0M
692.06%
YoY
|
-$104.9M
-103.86%
YoY
|
| Income Tax |
-$13.71M
138.87%
YoY
|
-$5.739M
-64.72%
YoY
|
-$16.27M
-60.3%
YoY
|
-$40.97M
362.92%
YoY
|
-$8.851M
-119.03%
YoY
|
| Net Earnings |
-$139.8M
14.7%
YoY
|
-$121.9M
-65.1%
YoY
|
-$349.3M
-51.82%
YoY
|
-$725.0M
654.62%
YoY
|
-$96.07M
-103.6%
YoY
|
| Basic Earnings Per Share |
-$16.27
9.41%
YoY
|
-$14.87
-65.72%
YoY
|
-$43.38
851.32%
YoY
|
-$4.56
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$16.27
9.42%
YoY
|
-$14.87
-65.72%
YoY
|
-$43.37
851.1%
YoY
|
-$4.56
-100.0%
YoY
|
-$721.6K
-103.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.594M
4.8%
YoY
|
8.200M
1.84%
YoY
|
8.052M
-94.93%
YoY
|
158.9M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$130.7M
-2.32%
YoY
|
$129.0M
-6.0%
YoY
|
$128.8M
-2.57%
YoY
|
$124.2M
-2.81%
YoY
|
$133.8M
-2.75%
YoY
|
$137.2M
-1.25%
YoY
|
$132.2M
-6.35%
YoY
|
$127.8M
-5.73%
YoY
|
$137.5M
-1.98%
YoY
|
$139.0M
-0.31%
YoY
|
$141.2M
0.44%
YoY
|
$135.6M
-17.3%
YoY
|
$140.3M
-15.56%
YoY
|
$139.4M
-18.27%
YoY
|
$140.6M
142.74%
YoY
|
$163.9M
78.75%
YoY
|
$166.2M
131.47%
YoY
|
$170.6M
361.31%
YoY
|
$57.91M
49.69%
YoY
|
| Cost Of Revenue |
$34.22M
1.78%
YoY
|
$35.28M
2.82%
YoY
|
$32.89M
1.29%
YoY
|
$32.25M
-6.45%
YoY
|
$33.63M
-12.57%
YoY
|
$34.31M
-5.75%
YoY
|
$32.47M
-19.76%
YoY
|
$34.47M
-8.86%
YoY
|
$38.46M
-9.19%
YoY
|
$36.41M
-0.68%
YoY
|
$40.47M
15.63%
YoY
|
$37.82M
-20.59%
YoY
|
$42.35M
-14.47%
YoY
|
$36.66M
-25.03%
YoY
|
$35.00M
24.97%
YoY
|
$47.63M
94.26%
YoY
|
$49.52M
97.94%
YoY
|
$48.89M
207.84%
YoY
|
$28.01M
342.5%
YoY
|
| Gross Profit |
$96.43M
-3.69%
YoY
|
$93.72M
-8.93%
YoY
|
$95.93M
-3.83%
YoY
|
$91.95M
-1.47%
YoY
|
$100.1M
1.06%
YoY
|
$102.9M
0.35%
YoY
|
$99.75M
-0.96%
YoY
|
$93.32M
-4.51%
YoY
|
$99.08M
1.14%
YoY
|
$102.5M
-0.18%
YoY
|
$100.7M
-4.6%
YoY
|
$97.73M
-15.95%
YoY
|
$97.97M
-16.03%
YoY
|
$102.7M
-15.56%
YoY
|
$105.6M
253.03%
YoY
|
$116.3M
73.09%
YoY
|
$116.7M
149.4%
YoY
|
$121.7M
476.87%
YoY
|
$29.91M
-7.58%
YoY
|
| Selling, General & Admin |
$55.27M
-16.59%
YoY
|
$57.25M
-6.6%
YoY
|
$59.06M
-1.7%
YoY
|
$62.56M
-7.46%
YoY
|
$66.26M
3.75%
YoY
|
$61.30M
-7.53%
YoY
|
$60.08M
-8.27%
YoY
|
$67.60M
-5.09%
YoY
|
$63.87M
-12.23%
YoY
|
$66.29M
-9.14%
YoY
|
$65.50M
-3.99%
YoY
|
$71.22M
-4.53%
YoY
|
$72.77M
2.86%
YoY
|
$72.96M
7.2%
YoY
|
$68.22M
73.54%
YoY
|
$74.60M
82.56%
YoY
|
$70.75M
45.42%
YoY
|
$68.06M
140.76%
YoY
|
$39.31M
186.93%
YoY
|
| Research & Development |
$13.42M
-12.42%
YoY
|
$13.79M
-7.69%
YoY
|
$14.32M
-4.51%
YoY
|
$14.10M
-9.05%
YoY
|
$15.32M
-9.91%
YoY
|
$14.94M
-7.37%
YoY
|
$14.99M
-16.07%
YoY
|
$15.51M
-8.98%
YoY
|
$17.01M
2.95%
YoY
|
$16.13M
-6.53%
YoY
|
$17.86M
-9.29%
YoY
|
$17.04M
-25.2%
YoY
|
$16.52M
-18.89%
YoY
|
$17.25M
4.96%
YoY
|
$19.69M
99.36%
YoY
|
$22.77M
37.13%
YoY
|
$20.37M
6.63%
YoY
|
$16.44M
50.54%
YoY
|
$9.878M
89.67%
YoY
|
| Depreciation & Amortization |
$32.68M
-0.94%
YoY
|
$32.52M
-0.92%
YoY
|
$31.91M
-1.62%
YoY
|
$447.0K
-41.18%
YoY
|
$32.99M
-11.14%
YoY
|
$32.83M
-14.7%
YoY
|
$32.43M
-20.58%
YoY
|
$760.0K
-33.57%
YoY
|
$37.13M
-14.33%
YoY
|
$38.49M
-14.22%
YoY
|
$40.84M
-15.99%
YoY
|
$1.144M
-54.84%
YoY
|
$43.33M
5.48%
YoY
|
$44.86M
13.1%
YoY
|
$48.61M
2751.2%
YoY
|
$2.533M
4.71%
YoY
|
$41.08M
-50.9%
YoY
|
$39.67M
2528.76%
YoY
|
$1.705M
-95.17%
YoY
|
| Operating Expenses |
$100.9M
-11.17%
YoY
|
$71.04M
-6.82%
YoY
|
$73.38M
-2.26%
YoY
|
$76.66M
-7.75%
YoY
|
$113.6M
-3.15%
YoY
|
$76.24M
-7.5%
YoY
|
$75.07M
-9.94%
YoY
|
$83.11M
-5.84%
YoY
|
$117.3M
-10.7%
YoY
|
$82.42M
-88.98%
YoY
|
$83.36M
-66.84%
YoY
|
$88.26M
-57.22%
YoY
|
$131.4M
44.16%
YoY
|
$748.1M
327.69%
YoY
|
$251.4M
133.77%
YoY
|
$206.3M
72.77%
YoY
|
$91.12M
-0.63%
YoY
|
$174.9M
120.67%
YoY
|
$107.5M
263.65%
YoY
|
| Operating Profit |
-$4.486M
-66.71%
YoY
|
-$34.33M
274.08%
YoY
|
-$11.83M
-38.79%
YoY
|
-$18.19M
-23.69%
YoY
|
-$13.47M
-26.04%
YoY
|
-$9.177M
-53.82%
YoY
|
-$19.33M
-23.6%
YoY
|
-$23.83M
-32.64%
YoY
|
-$18.22M
-45.43%
YoY
|
-$19.87M
-96.74%
YoY
|
-$25.30M
-77.16%
YoY
|
-$35.38M
-16.51%
YoY
|
-$33.39M
49.04%
YoY
|
-$608.7M
13877.08%
YoY
|
-$110.8M
570.88%
YoY
|
-$42.38M
52.97%
YoY
|
-$22.40M
-50.13%
YoY
|
-$4.355M
-89.7%
YoY
|
-$16.51M
-281.08%
YoY
|
| Interest Expense |
-$14.09M
4.55%
YoY
|
$14.76M
-6.87%
YoY
|
$14.96M
-8.85%
YoY
|
$14.40M
-11.56%
YoY
|
-$13.48M
-44.07%
YoY
|
$15.85M
-3.92%
YoY
|
$16.42M
0.98%
YoY
|
$16.28M
2.15%
YoY
|
-$24.10M
7.29%
YoY
|
$16.49M
-213.84%
YoY
|
$16.26M
-241.84%
YoY
|
$15.94M
3740.0%
YoY
|
-$22.46M
223.86%
YoY
|
-$14.49M
92.9%
YoY
|
-$11.46M
-2740.55%
YoY
|
$415.0K
23.88%
YoY
|
-$6.936M
-42.32%
YoY
|
-$7.510M
-5351.75%
YoY
|
$434.0K
-133.72%
YoY
|
| Other Income/Expense, Net |
-$1.188M
103.42%
YoY
|
-$1.000K
-99.81%
YoY
|
-$61.00K
-85.41%
YoY
|
-$2.446M
-210.33%
YoY
|
-$584.0K
-15.61%
YoY
|
-$538.0K
-2931.58%
YoY
|
-$418.0K
563.49%
YoY
|
$2.217M
721.11%
YoY
|
-$692.0K
-43.14%
YoY
|
$19.00K
-98.81%
YoY
|
-$63.00K
-178.75%
YoY
|
$270.0K
-73.08%
YoY
|
-$1.217M
124.54%
YoY
|
$1.602M
-104.28%
YoY
|
$80.00K
-99.51%
YoY
|
$1.003M
-384.94%
YoY
|
-$542.0K
228.48%
YoY
|
-$37.43M
-1132.29%
YoY
|
$16.42M
-3257.31%
YoY
|
| Pretax Income |
-$40.43M
28.97%
YoY
|
-$50.08M
96.71%
YoY
|
-$24.21M
-41.85%
YoY
|
-$38.82M
32.86%
YoY
|
-$31.35M
-87.6%
YoY
|
-$25.46M
-15.7%
YoY
|
-$41.62M
22.82%
YoY
|
-$29.22M
-39.03%
YoY
|
-$252.9M
300.84%
YoY
|
-$30.20M
-94.9%
YoY
|
-$33.89M
-74.01%
YoY
|
-$47.93M
10.43%
YoY
|
-$63.08M
-965.78%
YoY
|
-$592.1M
1101.11%
YoY
|
-$130.4M
1212.0%
YoY
|
-$43.40M
9.87%
YoY
|
$7.286M
-110.55%
YoY
|
-$49.30M
5.82%
YoY
|
-$9.939M
-100.3%
YoY
|
| Income Tax |
-$3.721M
1443.98%
YoY
|
-$8.799M
373.32%
YoY
|
-$417.0K
-79.72%
YoY
|
-$772.0K
-51.23%
YoY
|
-$241.0K
-96.8%
YoY
|
-$1.859M
-24.49%
YoY
|
-$2.056M
8.84%
YoY
|
-$1.583M
-63.89%
YoY
|
-$7.530M
11.74%
YoY
|
-$2.462M
-72.12%
YoY
|
-$1.889M
-38.37%
YoY
|
-$4.384M
-79.83%
YoY
|
-$6.739M
992.22%
YoY
|
-$8.832M
37.12%
YoY
|
-$3.065M
-260.05%
YoY
|
-$21.74M
940.69%
YoY
|
-$617.0K
-95.61%
YoY
|
-$6.441M
-18.16%
YoY
|
$1.915M
-97.55%
YoY
|
| Net Earnings |
-$36.71M
18.01%
YoY
|
-$41.28M
74.92%
YoY
|
-$23.79M
-39.88%
YoY
|
-$38.05M
37.68%
YoY
|
-$31.11M
-87.32%
YoY
|
-$23.60M
-14.92%
YoY
|
-$39.57M
23.65%
YoY
|
-$27.64M
-37.51%
YoY
|
-$245.3M
358.73%
YoY
|
-$27.74M
-94.75%
YoY
|
-$32.00M
-73.66%
YoY
|
-$44.22M
104.33%
YoY
|
-$53.48M
-776.69%
YoY
|
-$528.3M
1132.86%
YoY
|
-$121.5M
924.96%
YoY
|
-$21.64M
-42.14%
YoY
|
$7.903M
-114.37%
YoY
|
-$42.86M
10.7%
YoY
|
-$11.85M
-100.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$4.74
65.73%
YoY
|
-$2.78
-42.56%
YoY
|
-$4.57
33.63%
YoY
|
N/A
|
-$2.86
-17.1%
YoY
|
-$4.84
2320.0%
YoY
|
-$3.42
1166.67%
YoY
|
N/A
|
-$3.45
7.48%
YoY
|
-$0.20
-72.97%
YoY
|
-$0.27
80.0%
YoY
|
N/A
|
-$3.21
903.13%
YoY
|
-$0.74
722.22%
YoY
|
-$0.15
-98.4%
YoY
|
$0.06
N/A
|
-$0.32
-96.69%
YoY
|
-$0.09
-100.0%
YoY
|
| Diluted Earnings Per Share |
-$4.19
11.46%
YoY
|
-$4.74
65.64%
YoY
|
-$2.78
-42.59%
YoY
|
-$4.57
33.66%
YoY
|
-$3.75
-87.65%
YoY
|
-$2.86
-16.9%
YoY
|
-$4.84
2320.03%
YoY
|
-$3.42
1180.16%
YoY
|
-$30.38
8759.16%
YoY
|
-$3.45
7.38%
YoY
|
-$0.20
-72.99%
YoY
|
-$0.27
77.92%
YoY
|
-$0.34
-671.48%
YoY
|
-$3.21
903.13%
YoY
|
-$0.74
722.22%
YoY
|
-$0.15
-98.4%
YoY
|
$0.06
-100.0%
YoY
|
-$0.32
-96.69%
YoY
|
-$0.09
-100.0%
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 |
N/A
|
8.759M
-99.89%
YoY
|
8.710M
6.47%
YoY
|
8.321M
2.8%
YoY
|
N/A
|
8.240B
102292.99%
YoY
|
8.180M
-94.89%
YoY
|
8.094M
-94.96%
YoY
|
N/A
|
8.047M
-95.1%
YoY
|
160.1M
-2.43%
YoY
|
160.6M
12.9%
YoY
|
N/A
|
164.4M
23.48%
YoY
|
164.1M
23.32%
YoY
|
142.2M
3455.23%
YoY
|
N/A
|
133.1M
3227.9%
YoY
|
133.1M
132826.07%
YoY
|
| 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
|
164.4M
123377.27%
YoY
|
164.1M
123220.48%
YoY
|
142.2M
3455.23%
YoY
|
133.2K
N/A
|
133.1K
-96.67%
YoY
|
133.1K
32.93%
YoY
|
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