|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$71.55M
-35.22%
YoY
|
$110.5M
4.49%
YoY
|
$105.7M
31.69%
YoY
|
$80.27M
85.06%
YoY
|
$43.38M
52.25%
YoY
|
| Cost Of Revenue |
$42.39M
-39.92%
YoY
|
$70.56M
66.28%
YoY
|
$42.43M
5.22%
YoY
|
$40.33M
115.42%
YoY
|
$18.72M
82.01%
YoY
|
| Gross Profit |
$29.16M
-26.89%
YoY
|
$39.89M
-36.95%
YoY
|
$63.27M
58.41%
YoY
|
$39.94M
62.0%
YoY
|
$24.66M
35.43%
YoY
|
| Selling, General & Admin |
$79.34M
10.25%
YoY
|
$71.96M
5.44%
YoY
|
$68.25M
-6.93%
YoY
|
$73.33M
20.48%
YoY
|
$60.87M
166.97%
YoY
|
| Research & Development |
$36.67M
25.64%
YoY
|
$29.19M
-25.01%
YoY
|
$38.92M
10.72%
YoY
|
$35.15M
11.19%
YoY
|
$31.62M
52.35%
YoY
|
| Depreciation & Amortization |
$12.41M
-42.91%
YoY
|
$21.73M
19.21%
YoY
|
$18.23M
-0.62%
YoY
|
$18.34M
115.55%
YoY
|
$8.509M
53.43%
YoY
|
| Operating Expenses |
$125.1M
15.21%
YoY
|
$108.6M
0.66%
YoY
|
$107.9M
-1.02%
YoY
|
$109.0M
17.9%
YoY
|
$92.48M
109.16%
YoY
|
| Operating Profit |
-$95.98M
39.64%
YoY
|
-$68.73M
53.94%
YoY
|
-$44.65M
-35.38%
YoY
|
-$69.09M
-201.87%
YoY
|
$67.83M
160.76%
YoY
|
| Interest Expense |
$7.418M
-63.56%
YoY
|
$20.36M
6.94%
YoY
|
$19.04M
36.41%
YoY
|
$13.96M
22.23%
YoY
|
$11.42M
68.57%
YoY
|
| Other Income/Expense, Net |
$150.9M
-544.8%
YoY
|
-$33.93M
76.37%
YoY
|
-$19.24M
-3.8%
YoY
|
-$20.00M
-140.8%
YoY
|
$49.01M
-904.38%
YoY
|
| Pretax Income |
$54.92M
-153.49%
YoY
|
-$102.7M
60.7%
YoY
|
-$63.88M
-28.29%
YoY
|
-$89.09M
-573.5%
YoY
|
$18.82M
-41.39%
YoY
|
| Income Tax |
$3.611M
2171.07%
YoY
|
$159.0K
120.83%
YoY
|
$72.00K
-77.64%
YoY
|
$322.0K
-35.21%
YoY
|
$497.0K
24.25%
YoY
|
| Net Earnings |
$51.31M
-149.9%
YoY
|
-$102.8M
60.76%
YoY
|
-$63.96M
-28.47%
YoY
|
-$89.41M
362.98%
YoY
|
-$19.31M
-40.59%
YoY
|
| Basic Earnings Per Share |
$1.66
-138.97%
YoY
|
-$4.26
30.28%
YoY
|
-$3.27
410.94%
YoY
|
-$0.64
4.92%
YoY
|
-$0.61
N/A
|
| Diluted Earnings Per Share |
$1.49
-134.98%
YoY
|
-$4.26
30.28%
YoY
|
-$3.27
410.94%
YoY
|
-$0.64
-100.0%
YoY
|
-$310.8K
-4.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.91M
27.94%
YoY
|
24.16M
23.39%
YoY
|
19.58M
-86.0%
YoY
|
139.9M
125.11%
YoY
|
62.14M
N/A
|
| Diluted Shares Outstanding |
31.95M
32.25%
YoY
|
24.16M
23.39%
YoY
|
19.58M
-86.0%
YoY
|
139.9M
125.11%
YoY
|
62.14M
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 |
$15.83M
-33.68%
YoY
|
$15.83M
-26.94%
YoY
|
$12.67M
-55.65%
YoY
|
$19.18M
-24.48%
YoY
|
$23.88M
-7.05%
YoY
|
$21.66M
-21.88%
YoY
|
$28.57M
4.58%
YoY
|
$25.40M
-4.13%
YoY
|
$25.69M
6.29%
YoY
|
$27.73M
23.86%
YoY
|
$27.32M
33.79%
YoY
|
$26.49M
36.6%
YoY
|
$24.17M
33.75%
YoY
|
$22.39M
49.38%
YoY
|
$20.42M
113.56%
YoY
|
$19.40M
112.83%
YoY
|
$18.07M
85.98%
YoY
|
$14.99M
N/A
|
$9.561M
N/A
|
$9.113M
N/A
|
| Cost Of Revenue |
$9.529M
-36.86%
YoY
|
$9.393M
-35.81%
YoY
|
$8.027M
-49.33%
YoY
|
$9.806M
-32.32%
YoY
|
$15.09M
20.29%
YoY
|
$14.63M
13.56%
YoY
|
$15.84M
65.81%
YoY
|
$14.49M
50.4%
YoY
|
$12.55M
21.1%
YoY
|
$12.89M
20.32%
YoY
|
$9.555M
-6.31%
YoY
|
$9.633M
0.63%
YoY
|
$10.36M
5.22%
YoY
|
$10.71M
69.27%
YoY
|
$10.20M
91.05%
YoY
|
$9.573M
156.86%
YoY
|
$9.846M
195.85%
YoY
|
$6.327M
157.2%
YoY
|
$5.338M
119.67%
YoY
|
$3.727M
N/A
|
| Gross Profit |
$6.305M
-28.22%
YoY
|
$6.432M
-8.45%
YoY
|
$4.643M
-63.51%
YoY
|
$9.376M
-14.07%
YoY
|
$8.784M
-33.16%
YoY
|
$7.026M
-52.65%
YoY
|
$12.73M
-28.36%
YoY
|
$10.91M
-35.28%
YoY
|
$13.14M
-4.82%
YoY
|
$14.84M
27.1%
YoY
|
$17.76M
73.8%
YoY
|
$16.86M
71.66%
YoY
|
$13.81M
67.9%
YoY
|
$11.68M
34.85%
YoY
|
$10.22M
142.01%
YoY
|
$9.822M
82.36%
YoY
|
$8.224M
28.74%
YoY
|
$8.658M
80.0%
YoY
|
$4.223M
-11.28%
YoY
|
$5.386M
N/A
|
| Selling, General & Admin |
$21.27M
3.54%
YoY
|
$17.99M
-28.64%
YoY
|
$16.58M
-7.68%
YoY
|
$21.60M
42.31%
YoY
|
$20.55M
37.55%
YoY
|
$25.20M
80.57%
YoY
|
$17.96M
-0.47%
YoY
|
$15.18M
-13.9%
YoY
|
$14.94M
-19.79%
YoY
|
$13.96M
-22.65%
YoY
|
$18.04M
1.95%
YoY
|
$17.63M
-2.08%
YoY
|
$18.62M
-4.95%
YoY
|
$18.05M
-21.51%
YoY
|
$17.70M
28.32%
YoY
|
$18.00M
53.21%
YoY
|
$19.59M
58.81%
YoY
|
$22.99M
235.13%
YoY
|
$13.79M
155.39%
YoY
|
$11.75M
N/A
|
| Research & Development |
$8.699M
2.23%
YoY
|
$8.702M
-13.01%
YoY
|
$9.116M
61.89%
YoY
|
$10.20M
35.63%
YoY
|
$8.509M
-14.13%
YoY
|
$10.00M
11.52%
YoY
|
$5.631M
-46.56%
YoY
|
$7.517M
-22.92%
YoY
|
$9.909M
2.55%
YoY
|
$8.970M
-4.49%
YoY
|
$10.54M
18.68%
YoY
|
$9.752M
18.57%
YoY
|
$9.663M
11.62%
YoY
|
$9.392M
-3.2%
YoY
|
$8.879M
13.77%
YoY
|
$8.225M
14.09%
YoY
|
$8.657M
25.46%
YoY
|
$9.702M
57.24%
YoY
|
$7.804M
49.22%
YoY
|
$7.209M
N/A
|
| Depreciation & Amortization |
$3.018M
-31.61%
YoY
|
$2.911M
-45.87%
YoY
|
$2.557M
-33.79%
YoY
|
$2.524M
-55.34%
YoY
|
$4.413M
-35.45%
YoY
|
$5.378M
-18.34%
YoY
|
$3.862M
2.71%
YoY
|
$5.652M
42.48%
YoY
|
$6.837M
74.59%
YoY
|
$6.586M
53.7%
YoY
|
$3.760M
-20.25%
YoY
|
$3.967M
-11.98%
YoY
|
$3.916M
-18.99%
YoY
|
$4.285M
48.06%
YoY
|
$4.715M
-16.03%
YoY
|
$4.507M
27.32%
YoY
|
$4.834M
182.52%
YoY
|
$2.894M
71.24%
YoY
|
$5.615M
345.63%
YoY
|
$3.540M
36.15%
YoY
|
| Operating Expenses |
$30.88M
-9.74%
YoY
|
$26.69M
-24.2%
YoY
|
$25.69M
-2.84%
YoY
|
$32.90M
41.44%
YoY
|
$34.21M
36.73%
YoY
|
$35.21M
53.55%
YoY
|
$26.44M
-7.98%
YoY
|
$23.26M
-16.48%
YoY
|
$25.02M
-11.53%
YoY
|
$22.93M
-16.43%
YoY
|
$28.74M
8.13%
YoY
|
$27.85M
6.2%
YoY
|
$28.28M
0.13%
YoY
|
$27.44M
-16.07%
YoY
|
$26.58M
23.07%
YoY
|
$26.23M
38.34%
YoY
|
$28.25M
46.85%
YoY
|
$32.69M
3150.67%
YoY
|
$21.60M
62932.69%
YoY
|
$18.96M
1895800.0%
YoY
|
| Operating Profit |
-$24.58M
-3.36%
YoY
|
-$20.26M
-28.12%
YoY
|
-$21.05M
53.44%
YoY
|
-$23.53M
90.47%
YoY
|
-$25.43M
114.04%
YoY
|
-$28.18M
248.39%
YoY
|
-$13.72M
25.01%
YoY
|
-$12.35M
12.37%
YoY
|
-$11.88M
-17.92%
YoY
|
-$8.089M
-48.68%
YoY
|
-$10.97M
-32.91%
YoY
|
-$10.99M
-33.0%
YoY
|
-$14.48M
-27.7%
YoY
|
-$15.76M
-34.42%
YoY
|
-$16.36M
-5.85%
YoY
|
-$16.41M
20.86%
YoY
|
-$20.02M
55.85%
YoY
|
-$24.03M
-731.76%
YoY
|
-$17.37M
50601.92%
YoY
|
-$13.57M
1357200.0%
YoY
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$564.0K
-104.52%
YoY
|
$2.000K
-99.56%
YoY
|
$1.686M
-135.76%
YoY
|
$5.730M
13.4%
YoY
|
-$12.48M
291.1%
YoY
|
$451.0K
-90.46%
YoY
|
-$4.715M
-200.13%
YoY
|
$5.053M
10.38%
YoY
|
-$3.190M
-14.66%
YoY
|
$4.728M
21.32%
YoY
|
$4.709M
69.08%
YoY
|
$4.578M
50.44%
YoY
|
-$3.738M
19.31%
YoY
|
$3.897M
-263.19%
YoY
|
$2.785M
-16.24%
YoY
|
$3.043M
19.33%
YoY
|
-$3.133M
-44102.81%
YoY
|
-$2.388M
-1194100.0%
YoY
|
$3.325M
N/A
|
| Other Income/Expense, Net |
-$1.213M
-125.45%
YoY
|
-$725.0K
-85.6%
YoY
|
$1.373M
6.43%
YoY
|
$144.9M
-3600.43%
YoY
|
$4.767M
-135.75%
YoY
|
-$5.034M
283.69%
YoY
|
$1.290M
-119.13%
YoY
|
-$4.140M
-18.2%
YoY
|
-$13.33M
355.24%
YoY
|
-$1.312M
-154.17%
YoY
|
-$6.743M
24.85%
YoY
|
-$5.061M
-78.9%
YoY
|
-$2.929M
-235.98%
YoY
|
$2.422M
-97.2%
YoY
|
-$5.401M
-57.38%
YoY
|
-$23.99M
84.86%
YoY
|
$2.154M
-133.32%
YoY
|
$86.64M
-1293.94%
YoY
|
-$12.67M
-2080.0%
YoY
|
-$12.98M
N/A
|
| Pretax Income |
-$25.79M
24.8%
YoY
|
-$23.28M
-51.69%
YoY
|
-$19.68M
58.32%
YoY
|
$121.4M
-836.06%
YoY
|
-$20.66M
-18.05%
YoY
|
-$48.19M
279.11%
YoY
|
-$12.43M
-29.85%
YoY
|
-$16.49M
2.73%
YoY
|
-$25.22M
44.88%
YoY
|
-$12.71M
-27.89%
YoY
|
-$17.72M
-18.57%
YoY
|
-$16.05M
-60.26%
YoY
|
-$17.40M
-2.6%
YoY
|
-$17.63M
-129.64%
YoY
|
-$21.76M
-32.92%
YoY
|
-$40.39M
52.15%
YoY
|
-$17.87M
-7.47%
YoY
|
$59.48M
-773.11%
YoY
|
-$32.43M
95120.2%
YoY
|
-$26.55M
2654800.0%
YoY
|
| Income Tax |
$55.00K
-1016.67%
YoY
|
$1.818M
3089.47%
YoY
|
-$2.000K
-104.55%
YoY
|
$1.801M
2588.06%
YoY
|
-$6.000K
-114.63%
YoY
|
$57.00K
-111.68%
YoY
|
$44.00K
-156.41%
YoY
|
$67.00K
-68.54%
YoY
|
$41.00K
-84.76%
YoY
|
-$488.0K
480.95%
YoY
|
-$78.00K
-244.44%
YoY
|
$213.0K
243.55%
YoY
|
$269.0K
-7.24%
YoY
|
-$84.00K
-82.2%
YoY
|
$54.00K
-79.93%
YoY
|
$62.00K
-80.19%
YoY
|
$290.0K
-25.06%
YoY
|
-$472.0K
-572.0%
YoY
|
$269.0K
34.5%
YoY
|
$313.0K
N/A
|
| Net Earnings |
-$25.84M
25.11%
YoY
|
-$25.09M
-47.98%
YoY
|
-$19.68M
57.75%
YoY
|
$119.6M
-822.21%
YoY
|
-$20.66M
-18.21%
YoY
|
-$48.24M
294.71%
YoY
|
-$12.47M
-29.91%
YoY
|
-$16.56M
1.8%
YoY
|
-$25.26M
42.91%
YoY
|
-$12.22M
-30.33%
YoY
|
-$17.80M
-18.41%
YoY
|
-$16.27M
-59.79%
YoY
|
-$17.67M
-2.67%
YoY
|
-$17.54M
-129.26%
YoY
|
-$21.81M
-33.3%
YoY
|
-$40.46M
50.6%
YoY
|
-$18.16M
-7.82%
YoY
|
$59.95M
-778.45%
YoY
|
-$32.70M
95901.53%
YoY
|
-$26.86M
2686100.0%
YoY
|
| Basic Earnings Per Share |
-$0.78
1.3%
YoY
|
N/A
|
-$0.61
22.0%
YoY
|
$3.80
-658.82%
YoY
|
-$0.77
-33.62%
YoY
|
N/A
|
-$0.50
-41.86%
YoY
|
-$0.68
518.18%
YoY
|
-$1.16
866.67%
YoY
|
N/A
|
-$0.86
437.5%
YoY
|
-$0.11
-59.26%
YoY
|
-$0.12
50.0%
YoY
|
N/A
|
-$0.16
-80.72%
YoY
|
-$0.27
N/A
|
-$0.08
N/A
|
N/A
|
-$0.83
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.78
1.3%
YoY
|
-$0.76
-60.03%
YoY
|
-$0.61
22.0%
YoY
|
$3.72
-647.06%
YoY
|
-$0.77
-33.62%
YoY
|
-$1.90
225.8%
YoY
|
-$0.50
-41.86%
YoY
|
-$0.68
518.18%
YoY
|
-$1.16
866.67%
YoY
|
-$0.58
367.08%
YoY
|
-$0.86
437.5%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$289.6K
-67.43%
YoY
|
-$130.4K
-39.26%
YoY
|
$439.6K
-234.22%
YoY
|
-$485.6K
38650.77%
YoY
|
-$889.1K
511119.93%
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 |
33.27M
24.2%
YoY
|
N/A
|
32.50M
30.41%
YoY
|
31.40M
28.22%
YoY
|
26.79M
22.8%
YoY
|
N/A
|
24.92M
20.07%
YoY
|
24.49M
-83.43%
YoY
|
21.81M
-84.93%
YoY
|
N/A
|
20.76M
-85.17%
YoY
|
147.8M
5.77%
YoY
|
144.8M
3.95%
YoY
|
N/A
|
139.9M
107.79%
YoY
|
139.7M
N/A
|
139.3M
N/A
|
N/A
|
67.35M
N/A
|
N/A
|
| Diluted Shares Outstanding |
33.27M
24.2%
YoY
|
N/A
|
32.50M
30.41%
YoY
|
32.09M
31.06%
YoY
|
26.79M
22.8%
YoY
|
N/A
|
24.92M
20.07%
YoY
|
24.49M
-83.43%
YoY
|
21.81M
-84.93%
YoY
|
N/A
|
20.76M
-85.17%
YoY
|
147.8M
5.77%
YoY
|
144.8M
3.95%
YoY
|
N/A
|
139.9M
107.79%
YoY
|
139.7M
N/A
|
139.3M
N/A
|
N/A
|
67.35M
N/A
|
N/A
|
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