|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$77.27M
18.56%
YoY
|
$65.17M
4.49%
YoY
|
$62.37M
31.14%
YoY
|
$47.56M
17.58%
YoY
|
$40.45M
42.43%
YoY
|
| Cost Of Revenue |
$25.19M
18.64%
YoY
|
$21.24M
9.14%
YoY
|
$19.46M
19.33%
YoY
|
$16.31M
7.07%
YoY
|
$15.23M
42.21%
YoY
|
| Gross Profit |
$52.08M
18.53%
YoY
|
$43.94M
2.39%
YoY
|
$42.91M
37.3%
YoY
|
$31.25M
23.92%
YoY
|
$25.22M
42.56%
YoY
|
| Selling, General & Admin |
$85.36M
11.84%
YoY
|
$76.32M
-2.13%
YoY
|
$77.98M
-4.19%
YoY
|
$81.39M
19.45%
YoY
|
$68.14M
95.56%
YoY
|
| Research & Development |
$34.22M
-0.44%
YoY
|
$34.37M
-7.04%
YoY
|
$36.97M
4.52%
YoY
|
$35.37M
38.44%
YoY
|
$25.55M
43.05%
YoY
|
| Depreciation & Amortization |
$9.529M
10.85%
YoY
|
$8.596M
3.12%
YoY
|
$8.336M
49.63%
YoY
|
$5.571M
54.36%
YoY
|
$3.609M
51.0%
YoY
|
| Operating Expenses |
$34.22M
-0.44%
YoY
|
$34.37M
-7.04%
YoY
|
$36.97M
4.52%
YoY
|
$35.37M
-63.43%
YoY
|
$96.71M
75.6%
YoY
|
| Operating Profit |
$17.86M
86.62%
YoY
|
$9.571M
61.02%
YoY
|
$5.944M
-244.38%
YoY
|
-$4.117M
-94.24%
YoY
|
-$71.49M
91.23%
YoY
|
| Interest Expense |
$4.554M
138.06%
YoY
|
$1.913M
225.34%
YoY
|
$588.0K
-7.98%
YoY
|
$639.0K
-137.48%
YoY
|
-$1.705M
-53.06%
YoY
|
| Other Income/Expense, Net |
-$497.0K
-236.91%
YoY
|
$363.0K
-944.19%
YoY
|
-$43.00K
-80.18%
YoY
|
-$217.0K
-30.67%
YoY
|
-$313.0K
51.94%
YoY
|
| Pretax Income |
-$77.49M
26.47%
YoY
|
-$61.27M
-21.94%
YoY
|
-$78.50M
-10.38%
YoY
|
-$87.59M
19.15%
YoY
|
-$73.51M
78.31%
YoY
|
| Income Tax |
$1.512M
23.63%
YoY
|
$1.223M
151.65%
YoY
|
$486.0K
-457.35%
YoY
|
-$136.0K
-180.95%
YoY
|
$168.0K
-108.91%
YoY
|
| Net Earnings |
-$79.00M
26.41%
YoY
|
-$62.49M
-20.88%
YoY
|
-$78.98M
-9.68%
YoY
|
-$87.45M
18.7%
YoY
|
-$73.68M
87.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.17
23.26%
YoY
|
-$0.95
-22.44%
YoY
|
-$1.22
-10.59%
YoY
|
-$1.36
-100.0%
YoY
|
-$1.332M
114.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.69M
21.99%
YoY
|
$21.71M
22.41%
YoY
|
$19.46M
22.77%
YoY
|
$18.32M
15.91%
YoY
|
$17.78M
12.68%
YoY
|
$17.73M
4.02%
YoY
|
$15.85M
-2.76%
YoY
|
$15.81M
5.01%
YoY
|
$15.78M
12.98%
YoY
|
$17.05M
27.38%
YoY
|
$16.30M
39.96%
YoY
|
$15.05M
29.03%
YoY
|
$13.97M
28.59%
YoY
|
$13.38M
22.37%
YoY
|
$11.65M
12.44%
YoY
|
$11.67M
14.63%
YoY
|
$10.86M
21.0%
YoY
|
$10.94M
39.59%
YoY
|
$10.36M
44.52%
YoY
|
$10.18M
71.93%
YoY
|
| Cost Of Revenue |
$6.939M
24.56%
YoY
|
$7.015M
24.58%
YoY
|
$6.555M
26.08%
YoY
|
$6.053M
20.29%
YoY
|
$5.571M
3.67%
YoY
|
$5.631M
9.36%
YoY
|
$5.199M
3.36%
YoY
|
$5.032M
0.5%
YoY
|
$5.374M
25.8%
YoY
|
$5.149M
37.16%
YoY
|
$5.030M
15.5%
YoY
|
$5.007M
23.72%
YoY
|
$4.272M
2.91%
YoY
|
$3.754M
-8.6%
YoY
|
$4.355M
14.15%
YoY
|
$4.047M
2.51%
YoY
|
$4.151M
23.58%
YoY
|
$4.107M
39.46%
YoY
|
$3.815M
31.51%
YoY
|
$3.948M
102.46%
YoY
|
| Gross Profit |
$14.75M
20.81%
YoY
|
$14.69M
21.4%
YoY
|
$12.91M
21.15%
YoY
|
$12.27M
13.86%
YoY
|
$12.21M
17.33%
YoY
|
$12.10M
1.71%
YoY
|
$10.65M
-5.49%
YoY
|
$10.78M
7.26%
YoY
|
$10.41M
7.33%
YoY
|
$11.90M
23.56%
YoY
|
$11.27M
54.57%
YoY
|
$10.05M
31.85%
YoY
|
$9.694M
44.47%
YoY
|
$9.630M
41.0%
YoY
|
$7.293M
11.45%
YoY
|
$7.620M
22.31%
YoY
|
$6.710M
19.46%
YoY
|
$6.830M
39.67%
YoY
|
$6.544M
53.36%
YoY
|
$6.230M
56.93%
YoY
|
| Selling, General & Admin |
$21.72M
13.49%
YoY
|
$22.38M
9.06%
YoY
|
$21.51M
18.27%
YoY
|
$22.34M
25.19%
YoY
|
$19.13M
-3.25%
YoY
|
$20.52M
-3.37%
YoY
|
$18.19M
-7.11%
YoY
|
$17.84M
-16.02%
YoY
|
$19.78M
0.56%
YoY
|
$21.24M
16.83%
YoY
|
$19.58M
-5.55%
YoY
|
$21.24M
-7.36%
YoY
|
$19.67M
-11.59%
YoY
|
$18.18M
-15.59%
YoY
|
$20.73M
6.88%
YoY
|
$22.93M
45.17%
YoY
|
$22.24M
64.59%
YoY
|
$21.53M
94.83%
YoY
|
$19.40M
123.37%
YoY
|
$15.80M
116.1%
YoY
|
| Research & Development |
$9.460M
3.75%
YoY
|
$8.538M
-6.62%
YoY
|
$8.067M
2.45%
YoY
|
$8.493M
6.72%
YoY
|
$9.118M
-2.91%
YoY
|
$9.143M
-6.32%
YoY
|
$7.874M
-12.36%
YoY
|
$7.958M
-10.49%
YoY
|
$9.391M
0.61%
YoY
|
$9.760M
43.74%
YoY
|
$8.984M
-11.19%
YoY
|
$8.891M
-1.1%
YoY
|
$9.334M
-1.49%
YoY
|
$6.790M
6.79%
YoY
|
$10.12M
32.15%
YoY
|
$8.990M
40.8%
YoY
|
$9.475M
53.32%
YoY
|
$6.358M
22.95%
YoY
|
$7.655M
52.46%
YoY
|
$6.385M
69.36%
YoY
|
| Depreciation & Amortization |
$2.751M
19.76%
YoY
|
$2.438M
6.6%
YoY
|
$2.424M
9.53%
YoY
|
$2.370M
16.35%
YoY
|
$2.297M
11.56%
YoY
|
$2.287M
15.45%
YoY
|
$2.213M
0.36%
YoY
|
$2.037M
-10.03%
YoY
|
$2.059M
8.94%
YoY
|
$1.981M
27.72%
YoY
|
$2.205M
52.6%
YoY
|
$2.264M
63.23%
YoY
|
$1.890M
59.09%
YoY
|
$1.551M
26.2%
YoY
|
$1.445M
44.79%
YoY
|
$1.387M
97.58%
YoY
|
$1.188M
74.71%
YoY
|
$1.229M
91.14%
YoY
|
$998.0K
-14.11%
YoY
|
$702.0K
30.0%
YoY
|
| Operating Expenses |
$31.18M
10.38%
YoY
|
$30.93M
4.69%
YoY
|
$29.72M
14.23%
YoY
|
$30.76M
19.32%
YoY
|
$28.24M
-3.14%
YoY
|
$29.55M
-4.21%
YoY
|
$26.02M
-6.47%
YoY
|
$25.78M
-14.33%
YoY
|
$29.16M
0.62%
YoY
|
$30.85M
24.81%
YoY
|
$27.82M
-10.07%
YoY
|
$30.09M
-5.06%
YoY
|
$28.98M
-8.67%
YoY
|
$24.71M
-11.23%
YoY
|
$30.93M
14.37%
YoY
|
$31.70M
43.08%
YoY
|
$31.73M
61.31%
YoY
|
$27.84M
72.13%
YoY
|
$27.05M
97.44%
YoY
|
$22.15M
101.22%
YoY
|
| Operating Profit |
-$16.43M
2.43%
YoY
|
-$16.24M
-6.9%
YoY
|
-$16.81M
9.43%
YoY
|
-$18.49M
23.24%
YoY
|
-$16.04M
-14.5%
YoY
|
-$17.44M
-7.93%
YoY
|
-$15.36M
-7.14%
YoY
|
-$15.01M
-25.15%
YoY
|
-$18.76M
-2.75%
YoY
|
-$18.95M
25.61%
YoY
|
-$16.54M
-30.01%
YoY
|
-$20.05M
-16.74%
YoY
|
-$19.29M
-22.92%
YoY
|
-$15.08M
-28.2%
YoY
|
-$23.64M
15.3%
YoY
|
-$24.08M
51.21%
YoY
|
-$25.02M
78.03%
YoY
|
-$21.01M
86.2%
YoY
|
-$20.50M
117.39%
YoY
|
-$15.92M
126.19%
YoY
|
| Interest Expense |
-$1.694M
109.65%
YoY
|
-$1.148M
-141.03%
YoY
|
-$910.0K
-70.9%
YoY
|
-$3.218M
2799.1%
YoY
|
-$808.0K
-115.05%
YoY
|
$2.798M
-154.8%
YoY
|
-$3.127M
-203.58%
YoY
|
-$111.0K
-91.3%
YoY
|
$5.368M
-1854.25%
YoY
|
-$5.106M
-697.19%
YoY
|
$3.019M
1247.77%
YoY
|
-$1.276M
109.87%
YoY
|
-$306.0K
31.33%
YoY
|
$855.0K
-196.07%
YoY
|
$224.0K
-185.17%
YoY
|
-$608.0K
-74.94%
YoY
|
-$233.0K
-114.93%
YoY
|
-$890.0K
-19.96%
YoY
|
-$263.0K
-74.69%
YoY
|
-$2.426M
203.25%
YoY
|
| Other Income/Expense, Net |
-$92.00K
142.11%
YoY
|
$90.00K
-13.46%
YoY
|
-$607.0K
-433.52%
YoY
|
$58.00K
-30.95%
YoY
|
-$38.00K
N/A
|
$104.0K
N/A
|
$182.0K
N/A
|
$84.00K
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
|
| Pretax Income |
-$19.07M
12.95%
YoY
|
-$19.57M
34.6%
YoY
|
-$19.38M
5.85%
YoY
|
-$21.65M
44.04%
YoY
|
-$16.88M
26.1%
YoY
|
-$14.54M
-39.54%
YoY
|
-$18.31M
35.36%
YoY
|
-$15.03M
-29.5%
YoY
|
-$13.39M
-31.67%
YoY
|
-$24.05M
69.04%
YoY
|
-$13.53M
-42.24%
YoY
|
-$21.32M
-13.63%
YoY
|
-$19.59M
-22.42%
YoY
|
-$14.23M
-35.02%
YoY
|
-$23.42M
12.76%
YoY
|
-$24.69M
34.53%
YoY
|
-$25.25M
102.15%
YoY
|
-$21.90M
76.62%
YoY
|
-$20.77M
98.33%
YoY
|
-$18.35M
134.06%
YoY
|
| Income Tax |
$253.0K
-49.7%
YoY
|
-$395.0K
-164.12%
YoY
|
$642.0K
393.85%
YoY
|
$762.0K
373.29%
YoY
|
$503.0K
59.18%
YoY
|
$616.0K
7600.0%
YoY
|
$130.0K
-56.52%
YoY
|
$161.0K
120.55%
YoY
|
$316.0K
195.33%
YoY
|
$8.000K
-103.1%
YoY
|
$299.0K
-384.76%
YoY
|
$73.00K
-1316.67%
YoY
|
$107.0K
-54.08%
YoY
|
-$258.0K
-50.86%
YoY
|
-$105.0K
-121.97%
YoY
|
-$6.000K
-115.0%
YoY
|
$233.0K
33.14%
YoY
|
-$525.0K
-72.63%
YoY
|
$478.0K
-12050.0%
YoY
|
$40.00K
100.0%
YoY
|
| Net Earnings |
-$19.32M
11.14%
YoY
|
-$19.18M
26.53%
YoY
|
-$20.02M
8.59%
YoY
|
-$22.41M
47.53%
YoY
|
-$17.39M
26.86%
YoY
|
-$15.16M
-37.0%
YoY
|
-$18.44M
33.38%
YoY
|
-$15.19M
-28.99%
YoY
|
-$13.70M
-30.44%
YoY
|
-$24.06M
72.22%
YoY
|
-$13.82M
-40.69%
YoY
|
-$21.40M
-13.31%
YoY
|
-$19.70M
-22.71%
YoY
|
-$13.97M
-34.64%
YoY
|
-$23.31M
9.73%
YoY
|
-$24.68M
34.21%
YoY
|
-$25.49M
101.19%
YoY
|
-$21.37M
103.93%
YoY
|
-$21.24M
102.97%
YoY
|
-$18.39M
133.97%
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 |
-$0.27
3.84%
YoY
|
-$0.28
21.98%
YoY
|
-$0.30
7.2%
YoY
|
-$0.33
43.39%
YoY
|
-$0.26
23.83%
YoY
|
-$0.23
-38.37%
YoY
|
-$0.28
30.74%
YoY
|
-$0.23
-30.52%
YoY
|
-$0.21
-32.31%
YoY
|
-$0.37
71.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$360.0K
2.86%
YoY
|
-$390.0K
2.63%
YoY
|
-$400.0K
99.99%
YoY
|
-$332.4K
100.89%
YoY
|
-$350.0K
111.81%
YoY
|
-$380.0K
316666546.0%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
68.49M shares
2.7%
YoY
|
N/A
|
N/A
|
N/A
|
66.69M shares
2.23%
YoY
|
N/A
|
N/A
|
N/A
|
65.23M shares
1.56%
YoY
|
N/A
|
N/A
|
N/A
|
64.23M shares
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
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