|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$152.3M
-12.9%
YoY
|
$174.9M
-26.16%
YoY
|
$236.8M
41.13%
YoY
|
$167.8M
51.69%
YoY
|
$110.6M
110.6%
YoY
|
| Cost Of Revenue |
$102.5M
-10.55%
YoY
|
$114.5M
-38.85%
YoY
|
$187.3M
12.52%
YoY
|
$166.5M
37.91%
YoY
|
$120.7M
112.4%
YoY
|
| Gross Profit |
$49.87M
-17.35%
YoY
|
$60.34M
21.82%
YoY
|
$49.53M
3574.26%
YoY
|
$1.348M
-113.38%
YoY
|
-$10.07M
134.42%
YoY
|
| Selling, General & Admin |
$62.69M
-13.81%
YoY
|
$72.74M
13.87%
YoY
|
$63.88M
-16.14%
YoY
|
$76.18M
90.41%
YoY
|
$40.01M
81.74%
YoY
|
| Research & Development |
$26.22M
-10.71%
YoY
|
$29.37M
1.96%
YoY
|
$28.81M
-2.1%
YoY
|
$29.42M
36.39%
YoY
|
$21.57M
129.34%
YoY
|
| Depreciation & Amortization |
$8.430M
29.79%
YoY
|
$6.495M
17.39%
YoY
|
$5.533M
29.82%
YoY
|
$4.262M
820.52%
YoY
|
$463.0K
56.95%
YoY
|
| Operating Expenses |
$88.92M
-12.92%
YoY
|
$102.1M
10.17%
YoY
|
$92.69M
-12.23%
YoY
|
$105.6M
71.49%
YoY
|
$61.58M
95.99%
YoY
|
| Operating Profit |
-$63.98M
53.16%
YoY
|
-$41.77M
-3.21%
YoY
|
-$43.16M
-58.6%
YoY
|
-$104.3M
45.5%
YoY
|
-$71.65M
100.62%
YoY
|
| Interest Expense |
$3.921M
-52.43%
YoY
|
$8.242M
-3.94%
YoY
|
$8.580M
340.9%
YoY
|
$1.946M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$462.0K
-400.0%
YoY
|
$154.0K
-232.76%
YoY
|
-$116.0K
-119.5%
YoY
|
$595.0K
981.82%
YoY
|
$55.00K
-108.03%
YoY
|
| Pretax Income |
-$60.52M
81.32%
YoY
|
-$33.38M
-3.8%
YoY
|
-$34.70M
-65.89%
YoY
|
-$101.7M
41.57%
YoY
|
-$71.85M
94.39%
YoY
|
| Income Tax |
$41.00K
-84.64%
YoY
|
$267.0K
-347.22%
YoY
|
-$108.0K
-98.0%
YoY
|
-$5.388M
-4785.22%
YoY
|
$115.0K
-22.82%
YoY
|
| Net Earnings |
-$60.56M
80.0%
YoY
|
-$33.64M
-2.73%
YoY
|
-$34.59M
-64.09%
YoY
|
-$96.32M
33.85%
YoY
|
-$71.96M
93.92%
YoY
|
| Basic Earnings Per Share |
-$0.32
88.24%
YoY
|
-$0.17
0.0%
YoY
|
-$0.17
-65.31%
YoY
|
-$0.49
-48.96%
YoY
|
-$0.96
-77.78%
YoY
|
| Diluted Earnings Per Share |
-$0.32
88.24%
YoY
|
-$0.17
0.0%
YoY
|
-$0.17
-65.31%
YoY
|
-$0.49
-100.0%
YoY
|
-$963.1K
567951.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
189.7M
-4.77%
YoY
|
199.2M
-0.76%
YoY
|
200.7M
102520.48%
YoY
|
195.6K
161.74%
YoY
|
74.72K
769.05%
YoY
|
| Diluted Shares Outstanding |
189.7M
-4.77%
YoY
|
199.2M
-0.76%
YoY
|
200.7M
102520.48%
YoY
|
195.6K
161.74%
YoY
|
74.72K
769.05%
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 |
$38.68M
-6.44%
YoY
|
$36.47M
3.12%
YoY
|
$36.20M
-10.63%
YoY
|
$38.31M
-21.04%
YoY
|
$41.34M
-18.11%
YoY
|
$35.37M
-41.3%
YoY
|
$40.51M
-30.28%
YoY
|
$48.52M
-9.15%
YoY
|
$50.49M
-22.42%
YoY
|
$60.25M
48.59%
YoY
|
$58.10M
22.32%
YoY
|
$53.40M
25.92%
YoY
|
$65.08M
74.2%
YoY
|
$40.55M
16.97%
YoY
|
$47.50M
35.21%
YoY
|
$42.41M
95.64%
YoY
|
$37.36M
94.98%
YoY
|
$34.67M
N/A
|
$35.13M
111.79%
YoY
|
| Cost Of Revenue |
$23.56M
-15.19%
YoY
|
$22.40M
-11.16%
YoY
|
$26.63M
-1.55%
YoY
|
$25.64M
-17.85%
YoY
|
$27.78M
-10.57%
YoY
|
$25.22M
-41.7%
YoY
|
$27.05M
-39.31%
YoY
|
$31.21M
-28.28%
YoY
|
$31.07M
-44.49%
YoY
|
$43.25M
18.08%
YoY
|
$44.57M
-3.77%
YoY
|
$43.52M
5.07%
YoY
|
$55.96M
32.92%
YoY
|
$36.63M
-3.15%
YoY
|
$46.32M
10.49%
YoY
|
$41.42M
93.61%
YoY
|
$42.10M
115.1%
YoY
|
$37.82M
N/A
|
$41.92M
152.21%
YoY
|
| Gross Profit |
$15.12M
11.5%
YoY
|
$14.07M
38.58%
YoY
|
$9.569M
-28.89%
YoY
|
$12.67M
-26.8%
YoY
|
$13.56M
-30.18%
YoY
|
$10.15M
-40.28%
YoY
|
$13.46M
-0.55%
YoY
|
$17.31M
75.1%
YoY
|
$19.42M
113.09%
YoY
|
$17.00M
333.56%
YoY
|
$13.53M
1043.79%
YoY
|
$9.883M
900.3%
YoY
|
$9.115M
-292.14%
YoY
|
$3.921M
-224.32%
YoY
|
$1.183M
-117.43%
YoY
|
$988.0K
249.12%
YoY
|
-$4.744M
1045.89%
YoY
|
-$3.154M
N/A
|
-$6.788M
20469.7%
YoY
|
| Selling, General & Admin |
$14.07M
-35.06%
YoY
|
$11.30M
-25.0%
YoY
|
$10.45M
-43.83%
YoY
|
$17.89M
6.86%
YoY
|
$21.66M
2.09%
YoY
|
$15.07M
-0.96%
YoY
|
$18.60M
16.93%
YoY
|
$16.74M
8.46%
YoY
|
$21.22M
23.53%
YoY
|
$15.22M
-18.93%
YoY
|
$15.91M
-21.41%
YoY
|
$15.43M
-22.72%
YoY
|
$17.18M
0.38%
YoY
|
$18.77M
23.15%
YoY
|
$20.24M
57.4%
YoY
|
$19.97M
222.22%
YoY
|
$17.11M
199.65%
YoY
|
$15.24M
N/A
|
$12.86M
136.71%
YoY
|
| Research & Development |
$6.146M
-25.58%
YoY
|
$5.352M
-22.74%
YoY
|
$6.149M
-6.78%
YoY
|
$6.465M
-13.62%
YoY
|
$8.258M
-1.24%
YoY
|
$6.927M
-7.21%
YoY
|
$6.596M
-12.9%
YoY
|
$7.484M
14.5%
YoY
|
$8.362M
15.64%
YoY
|
$7.465M
1.76%
YoY
|
$7.573M
-0.49%
YoY
|
$6.536M
-18.61%
YoY
|
$7.231M
12.18%
YoY
|
$7.336M
-2.38%
YoY
|
$7.610M
10.59%
YoY
|
$8.030M
96.67%
YoY
|
$6.446M
108.41%
YoY
|
$7.515M
N/A
|
$6.881M
160.94%
YoY
|
| Depreciation & Amortization |
$2.223M
14.41%
YoY
|
$2.220M
25.78%
YoY
|
$2.201M
33.88%
YoY
|
$2.066M
30.35%
YoY
|
$1.943M
29.45%
YoY
|
$1.765M
14.46%
YoY
|
$1.644M
18.27%
YoY
|
$1.585M
17.41%
YoY
|
$1.501M
19.7%
YoY
|
$1.542M
11.26%
YoY
|
$1.390M
12.1%
YoY
|
$1.350M
10.02%
YoY
|
$1.254M
206.6%
YoY
|
$1.386M
766.25%
YoY
|
$1.240M
309.24%
YoY
|
$1.227M
N/A
|
$409.0K
411.25%
YoY
|
$160.0K
N/A
|
$303.0K
N/A
|
| Operating Expenses |
$20.22M
-32.44%
YoY
|
$17.58M
-22.33%
YoY
|
$16.60M
-34.13%
YoY
|
$24.35M
0.54%
YoY
|
$29.92M
1.15%
YoY
|
$22.64M
-1.57%
YoY
|
$25.19M
7.31%
YoY
|
$24.22M
10.25%
YoY
|
$29.58M
21.19%
YoY
|
$23.00M
-11.89%
YoY
|
$23.48M
-15.69%
YoY
|
$21.97M
-21.54%
YoY
|
$24.41M
3.61%
YoY
|
$26.10M
14.72%
YoY
|
$27.85M
41.08%
YoY
|
$28.00M
172.36%
YoY
|
$23.56M
167.59%
YoY
|
$22.75M
N/A
|
$19.74M
144.63%
YoY
|
| Operating Profit |
-$5.094M
-87.66%
YoY
|
-$3.513M
-71.86%
YoY
|
-$7.027M
-40.13%
YoY
|
-$11.69M
68.91%
YoY
|
-$41.29M
306.43%
YoY
|
-$12.49M
108.1%
YoY
|
-$11.74M
18.0%
YoY
|
-$6.918M
-42.76%
YoY
|
-$10.16M
-33.58%
YoY
|
-$6.000M
-72.95%
YoY
|
-$9.947M
-62.7%
YoY
|
-$12.09M
-55.25%
YoY
|
-$15.29M
-45.96%
YoY
|
-$22.18M
-14.38%
YoY
|
-$26.67M
0.52%
YoY
|
-$27.01M
170.18%
YoY
|
-$28.30M
207.04%
YoY
|
-$25.91M
N/A
|
-$26.53M
227.41%
YoY
|
| Interest Expense |
$761.0K
-36.58%
YoY
|
$818.0K
-46.33%
YoY
|
$891.0K
-55.87%
YoY
|
$1.012M
-55.81%
YoY
|
$1.200M
-50.19%
YoY
|
$1.524M
-39.43%
YoY
|
$2.019M
-9.46%
YoY
|
$2.290M
25.82%
YoY
|
$2.409M
19.49%
YoY
|
$2.516M
109.84%
YoY
|
$2.230M
340.71%
YoY
|
$1.820M
619.37%
YoY
|
$2.016M
-16900.0%
YoY
|
$1.199M
N/A
|
$506.0K
N/A
|
$253.0K
N/A
|
-$12.00K
-85.37%
YoY
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$75.00K
-676.92%
YoY
|
-$177.0K
-220.41%
YoY
|
-$78.00K
-58.29%
YoY
|
-$220.0K
-341.76%
YoY
|
$13.00K
-87.38%
YoY
|
$147.0K
-307.04%
YoY
|
-$187.0K
-545.24%
YoY
|
$91.00K
-254.24%
YoY
|
$103.0K
83.93%
YoY
|
-$71.00K
-344.83%
YoY
|
$42.00K
-85.52%
YoY
|
-$59.00K
-136.42%
YoY
|
$56.00K
-50.88%
YoY
|
$29.00K
-145.31%
YoY
|
$290.0K
-600.0%
YoY
|
$162.0K
211.54%
YoY
|
$114.0K
44.3%
YoY
|
-$64.00K
N/A
|
-$58.00K
-86.09%
YoY
|
| Pretax Income |
-$4.408M
-89.0%
YoY
|
-$3.334M
-70.46%
YoY
|
-$6.214M
-37.26%
YoY
|
-$10.89M
140.09%
YoY
|
-$40.08M
424.07%
YoY
|
-$11.29M
233.34%
YoY
|
-$9.905M
27.71%
YoY
|
-$4.537M
-56.08%
YoY
|
-$7.647M
-42.16%
YoY
|
-$3.386M
-83.91%
YoY
|
-$7.756M
-70.02%
YoY
|
-$10.33M
-61.16%
YoY
|
-$13.22M
-53.12%
YoY
|
-$21.04M
-18.99%
YoY
|
-$25.87M
-2.9%
YoY
|
-$26.60M
165.71%
YoY
|
-$28.20M
205.83%
YoY
|
-$25.97M
N/A
|
-$26.64M
208.04%
YoY
|
| Income Tax |
$40.00K
-62.96%
YoY
|
-$90.00K
-166.18%
YoY
|
$56.00K
211.11%
YoY
|
-$33.00K
-148.53%
YoY
|
$108.0K
140.0%
YoY
|
$136.0K
-258.14%
YoY
|
$18.00K
-154.55%
YoY
|
$68.00K
277.78%
YoY
|
$45.00K
-742.86%
YoY
|
-$86.00K
-124.78%
YoY
|
-$33.00K
-140.74%
YoY
|
$18.00K
-101.78%
YoY
|
-$7.000K
-99.85%
YoY
|
$347.0K
-2413.33%
YoY
|
$81.00K
88.37%
YoY
|
-$1.009M
-2560.98%
YoY
|
-$4.807M
-10550.0%
YoY
|
-$15.00K
N/A
|
$43.00K
-10.42%
YoY
|
| Net Earnings |
-$4.448M
-88.93%
YoY
|
-$3.244M
-71.6%
YoY
|
-$6.270M
-36.81%
YoY
|
-$10.86M
135.83%
YoY
|
-$40.18M
422.41%
YoY
|
-$11.42M
246.15%
YoY
|
-$9.923M
28.49%
YoY
|
-$4.605M
-55.5%
YoY
|
-$7.692M
-41.79%
YoY
|
-$3.300M
-84.57%
YoY
|
-$7.723M
-70.24%
YoY
|
-$10.35M
-59.56%
YoY
|
-$13.22M
-43.51%
YoY
|
-$21.39M
-17.6%
YoY
|
-$25.95M
-2.75%
YoY
|
-$25.59M
154.59%
YoY
|
-$23.39M
152.44%
YoY
|
-$25.96M
N/A
|
-$26.69M
206.83%
YoY
|
| Basic Earnings Per Share |
-$0.02
-90.48%
YoY
|
N/A
|
-$0.03
-40.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.21
425.0%
YoY
|
N/A
|
-$0.05
25.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.04
-42.86%
YoY
|
N/A
|
-$0.04
-69.23%
YoY
|
-$0.05
-61.54%
YoY
|
-$0.07
-41.67%
YoY
|
N/A
|
-$0.13
-58.06%
YoY
|
-$0.13
-97.33%
YoY
|
-$0.12
N/A
|
N/A
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.02
-90.48%
YoY
|
-$0.02
-67.45%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.21
425.0%
YoY
|
-$0.06
265.15%
YoY
|
-$0.05
25.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.02
-85.04%
YoY
|
-$0.04
-69.23%
YoY
|
-$0.05
-61.54%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.13
-97.33%
YoY
|
-$121.2K
-87.77%
YoY
|
-$134.3K
N/A
|
-$312.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
192.2M
-0.25%
YoY
|
189.2M
-1.75%
YoY
|
188.1M
-7.08%
YoY
|
188.2M
-6.76%
YoY
|
192.7M
-5.48%
YoY
|
192.6M
-5.21%
YoY
|
202.4M
1.08%
YoY
|
201.8M
1.19%
YoY
|
203.9M
2.32%
YoY
|
203.2M
2.42%
YoY
|
200.2M
1.26%
YoY
|
199.5M
101824.67%
YoY
|
199.3M
2.67%
YoY
|
198.3M
2.31%
YoY
|
197.7M
231787.67%
YoY
|
195.7K
9381.25%
YoY
|
194.1M
N/A
|
193.9M
N/A
|
85.27K
N/A
|
| Diluted Shares Outstanding |
191.7M
-0.4%
YoY
|
N/A
|
188.4M
-5.21%
YoY
|
188.8M
-6.55%
YoY
|
192.4M
-5.44%
YoY
|
N/A
|
198.7M
-1.42%
YoY
|
202.0M
101085.76%
YoY
|
203.5M
102497.13%
YoY
|
N/A
|
201.6M
102494.59%
YoY
|
199.6K
2.01%
YoY
|
198.3K
2.73%
YoY
|
N/A
|
196.5K
130.42%
YoY
|
195.7K
9381.25%
YoY
|
193.1K
N/A
|
N/A
|
85.27K
N/A
|
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