|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.19M
-26.04%
YoY
|
$36.76M
9.36%
YoY
|
$33.62M
-44.48%
YoY
|
$60.55M
19.01%
YoY
|
$50.88M
-0.08%
YoY
|
| Cost Of Revenue |
$12.43M
38.17%
YoY
|
$8.993M
-5.1%
YoY
|
$9.476M
-46.38%
YoY
|
$17.67M
-25.41%
YoY
|
$23.69M
-13.76%
YoY
|
| Gross Profit |
$14.77M
-46.83%
YoY
|
$27.77M
15.03%
YoY
|
$24.14M
-43.7%
YoY
|
$42.88M
57.71%
YoY
|
$27.19M
15.94%
YoY
|
| Selling, General & Admin |
$21.01M
-19.6%
YoY
|
$26.13M
63.39%
YoY
|
$15.99M
-20.47%
YoY
|
$20.11M
5.32%
YoY
|
$19.09M
10.5%
YoY
|
| Research & Development |
$29.84M
5.21%
YoY
|
$28.37M
8.59%
YoY
|
$26.12M
-1.83%
YoY
|
$26.61M
0.74%
YoY
|
$26.41M
-14.41%
YoY
|
| Depreciation & Amortization |
$7.950M
-87.61%
YoY
|
$64.19M
437.5%
YoY
|
$11.94M
-0.58%
YoY
|
$12.01M
13.83%
YoY
|
$10.55M
8.01%
YoY
|
| Operating Expenses |
$51.59M
-5.33%
YoY
|
$54.50M
29.4%
YoY
|
$42.12M
-9.85%
YoY
|
$46.72M
2.66%
YoY
|
$45.51M
-5.45%
YoY
|
| Operating Profit |
-$36.83M
37.78%
YoY
|
-$26.73M
48.68%
YoY
|
-$17.98M
368.27%
YoY
|
-$3.839M
-79.04%
YoY
|
-$18.32M
-25.77%
YoY
|
| Interest Expense |
$38.23M
-271.27%
YoY
|
-$22.32M
-295.62%
YoY
|
$11.41M
-493.82%
YoY
|
-$2.897M
-55.4%
YoY
|
-$6.496M
-78.53%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$101.2M
-266.34%
YoY
|
$60.83M
-258.76%
YoY
|
-$38.32M
512.08%
YoY
|
-$6.260M
-68.12%
YoY
|
-$19.64M
-63.32%
YoY
|
| Income Tax |
$1.254M
-66.92%
YoY
|
$3.791M
41.77%
YoY
|
$2.674M
-2.69%
YoY
|
$2.748M
339.68%
YoY
|
$625.0K
-33.51%
YoY
|
| Net Earnings |
-$102.4M
-279.6%
YoY
|
$57.04M
-239.16%
YoY
|
-$40.99M
355.04%
YoY
|
-$9.008M
-55.54%
YoY
|
-$20.26M
-62.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-159.36%
YoY
|
$0.20
-210.31%
YoY
|
-$0.18
290.87%
YoY
|
-$0.05
-100.0%
YoY
|
-$138.1K
-92.87%
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 |
$6.054M
-24.83%
YoY
|
$6.961M
-36.6%
YoY
|
$4.289M
-57.45%
YoY
|
$8.142M
-15.84%
YoY
|
$8.054M
33.63%
YoY
|
$10.98M
130.04%
YoY
|
$10.08M
29.4%
YoY
|
$9.675M
5.65%
YoY
|
$6.027M
-49.35%
YoY
|
$4.773M
-70.0%
YoY
|
$7.790M
-52.87%
YoY
|
$9.158M
-35.6%
YoY
|
$11.90M
-14.34%
YoY
|
$15.91M
15.21%
YoY
|
$16.53M
39.0%
YoY
|
$14.22M
10.61%
YoY
|
$13.89M
12.74%
YoY
|
$13.81M
-12.54%
YoY
|
$11.89M
-15.79%
YoY
|
$12.86M
5.13%
YoY
|
| Cost Of Revenue |
$3.771M
31.71%
YoY
|
$4.339M
23.76%
YoY
|
$2.534M
43.41%
YoY
|
$2.900M
87.46%
YoY
|
$2.863M
31.75%
YoY
|
$3.506M
-16.32%
YoY
|
$1.767M
59.19%
YoY
|
$1.547M
-4.8%
YoY
|
$2.173M
-14.98%
YoY
|
$4.190M
6.48%
YoY
|
$1.110M
-70.06%
YoY
|
$1.625M
-70.94%
YoY
|
$2.556M
-42.38%
YoY
|
$3.935M
-33.55%
YoY
|
$3.708M
-38.64%
YoY
|
$5.592M
0.18%
YoY
|
$4.436M
-27.79%
YoY
|
$5.922M
-31.77%
YoY
|
$6.043M
-26.3%
YoY
|
$5.582M
-11.68%
YoY
|
| Gross Profit |
$2.283M
-56.02%
YoY
|
$2.622M
-64.92%
YoY
|
$1.755M
-78.89%
YoY
|
$5.242M
-35.51%
YoY
|
$5.191M
34.69%
YoY
|
$7.474M
1181.99%
YoY
|
$8.313M
24.45%
YoY
|
$8.128M
7.9%
YoY
|
$3.854M
-58.75%
YoY
|
$583.0K
-95.13%
YoY
|
$6.680M
-47.89%
YoY
|
$7.533M
-12.7%
YoY
|
$9.343M
-1.18%
YoY
|
$11.98M
51.83%
YoY
|
$12.82M
119.22%
YoY
|
$8.629M
18.61%
YoY
|
$9.455M
53.04%
YoY
|
$7.888M
10.94%
YoY
|
$5.848M
-1.38%
YoY
|
$7.275M
23.1%
YoY
|
| Selling, General & Admin |
$4.398M
-8.15%
YoY
|
$4.909M
-9.74%
YoY
|
$5.971M
-32.69%
YoY
|
$5.195M
-14.09%
YoY
|
$4.788M
-17.08%
YoY
|
$5.439M
-20.94%
YoY
|
$8.871M
3.75%
YoY
|
$6.047M
-7.96%
YoY
|
$5.774M
-1.32%
YoY
|
$6.880M
22.84%
YoY
|
$8.550M
84.07%
YoY
|
$6.570M
35.46%
YoY
|
$5.851M
16.72%
YoY
|
$5.601M
6.91%
YoY
|
$4.645M
8.1%
YoY
|
$4.850M
0.96%
YoY
|
$5.013M
5.45%
YoY
|
$5.239M
13.64%
YoY
|
$4.297M
11.61%
YoY
|
$4.804M
21.62%
YoY
|
| Research & Development |
$7.368M
1.95%
YoY
|
$6.614M
-10.16%
YoY
|
$7.994M
-7.08%
YoY
|
$8.779M
51.65%
YoY
|
$7.227M
9.28%
YoY
|
$7.362M
16.56%
YoY
|
$8.603M
44.1%
YoY
|
$5.789M
-8.78%
YoY
|
$6.613M
-11.69%
YoY
|
$6.316M
-14.2%
YoY
|
$5.970M
-14.22%
YoY
|
$6.346M
8.02%
YoY
|
$7.488M
16.74%
YoY
|
$7.361M
10.23%
YoY
|
$6.960M
4.91%
YoY
|
$5.875M
0.46%
YoY
|
$6.414M
-11.58%
YoY
|
$6.678M
-15.89%
YoY
|
$6.634M
-16.87%
YoY
|
$5.848M
-22.13%
YoY
|
| Depreciation & Amortization |
$1.379M
-16.47%
YoY
|
$2.126M
96.67%
YoY
|
$2.446M
-95.83%
YoY
|
$1.727M
-17.8%
YoY
|
$1.651M
-28.74%
YoY
|
$1.081M
-64.35%
YoY
|
$58.69M
2462.84%
YoY
|
$2.101M
-26.72%
YoY
|
$2.317M
-38.3%
YoY
|
$3.032M
-14.28%
YoY
|
$2.290M
-28.57%
YoY
|
$2.867M
-0.07%
YoY
|
$3.755M
56.46%
YoY
|
$3.537M
47.19%
YoY
|
$3.206M
30.01%
YoY
|
$2.869M
-1.54%
YoY
|
$2.400M
-13.36%
YoY
|
$2.403M
-7.93%
YoY
|
$2.466M
-5.52%
YoY
|
$2.914M
24.0%
YoY
|
| Operating Expenses |
$11.77M
-2.07%
YoY
|
$11.84M
-7.48%
YoY
|
$13.97M
-20.08%
YoY
|
$13.97M
18.06%
YoY
|
$12.02M
-3.0%
YoY
|
$12.80M
-2.99%
YoY
|
$17.47M
20.26%
YoY
|
$11.84M
-8.36%
YoY
|
$12.39M
-7.14%
YoY
|
$13.20M
1.81%
YoY
|
$14.53M
25.2%
YoY
|
$12.92M
20.43%
YoY
|
$13.34M
16.73%
YoY
|
$12.96M
8.77%
YoY
|
$11.61M
6.17%
YoY
|
$10.73M
0.69%
YoY
|
$11.43M
-4.84%
YoY
|
$11.92M
-4.97%
YoY
|
$10.93M
-7.6%
YoY
|
$10.65M
-7.13%
YoY
|
| Operating Profit |
-$9.483M
38.97%
YoY
|
-$9.221M
73.1%
YoY
|
-$12.21M
33.28%
YoY
|
-$8.732M
135.49%
YoY
|
-$6.824M
-20.03%
YoY
|
-$5.327M
-57.77%
YoY
|
-$9.161M
16.7%
YoY
|
-$3.708M
-31.12%
YoY
|
-$8.533M
113.54%
YoY
|
-$12.61M
1179.21%
YoY
|
-$7.850M
-746.09%
YoY
|
-$5.383M
156.82%
YoY
|
-$3.996M
102.64%
YoY
|
-$986.0K
-75.53%
YoY
|
$1.215M
-123.9%
YoY
|
-$2.096M
-37.93%
YoY
|
-$1.972M
-66.17%
YoY
|
-$4.029M
-25.8%
YoY
|
-$5.083M
-13.85%
YoY
|
-$3.377M
-39.26%
YoY
|
| Interest Expense |
$6.200M
-4261.07%
YoY
|
$17.09M
1073.03%
YoY
|
$13.97M
-239.57%
YoY
|
-$226.0K
-97.88%
YoY
|
-$149.0K
-95.18%
YoY
|
$1.457M
-136.55%
YoY
|
-$10.01M
440.97%
YoY
|
-$10.68M
325.21%
YoY
|
-$3.090M
717.46%
YoY
|
-$3.986M
29.92%
YoY
|
-$1.850M
-37.22%
YoY
|
-$2.511M
157.01%
YoY
|
-$378.0K
-109.23%
YoY
|
-$3.068M
-12.74%
YoY
|
-$2.947M
-154.27%
YoY
|
-$977.0K
-67.07%
YoY
|
$4.095M
-175.23%
YoY
|
-$3.516M
-35.72%
YoY
|
$5.430M
-281.61%
YoY
|
-$2.967M
-77.79%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$54.17M
676.8%
YoY
|
-$86.49M
2134.78%
YoY
|
-$6.472M
-108.41%
YoY
|
-$8.958M
1070.98%
YoY
|
-$6.973M
-40.01%
YoY
|
-$3.870M
-76.69%
YoY
|
$76.96M
-914.4%
YoY
|
-$765.0K
-90.31%
YoY
|
-$11.62M
165.73%
YoY
|
-$16.60M
309.45%
YoY
|
-$9.450M
652.39%
YoY
|
-$7.894M
156.88%
YoY
|
-$4.374M
-306.03%
YoY
|
-$4.054M
-46.27%
YoY
|
-$1.256M
-461.96%
YoY
|
-$3.073M
163.32%
YoY
|
$2.123M
-118.83%
YoY
|
-$7.545M
-30.78%
YoY
|
$347.0K
-103.9%
YoY
|
-$1.167M
-93.83%
YoY
|
| Income Tax |
$146.0K
-48.04%
YoY
|
$641.0K
-153.24%
YoY
|
$178.0K
-96.2%
YoY
|
$154.0K
5.48%
YoY
|
$281.0K
68.26%
YoY
|
-$1.204M
-276.8%
YoY
|
$4.682M
4582.0%
YoY
|
$146.0K
-88.06%
YoY
|
$167.0K
-74.92%
YoY
|
$681.0K
-24.92%
YoY
|
$100.0K
-93.82%
YoY
|
$1.223M
919.17%
YoY
|
$666.0K
540.38%
YoY
|
$907.0K
424.28%
YoY
|
$1.617M
943.23%
YoY
|
$120.0K
-20.0%
YoY
|
$104.0K
-29.25%
YoY
|
$173.0K
-51.94%
YoY
|
$155.0K
55.0%
YoY
|
$150.0K
400.0%
YoY
|
| Net Earnings |
-$54.31M
648.72%
YoY
|
-$87.13M
3168.08%
YoY
|
-$6.650M
-109.2%
YoY
|
-$9.112M
900.22%
YoY
|
-$7.254M
-38.47%
YoY
|
-$2.666M
-84.57%
YoY
|
$72.28M
-856.85%
YoY
|
-$911.0K
-90.01%
YoY
|
-$11.79M
133.93%
YoY
|
-$17.28M
248.32%
YoY
|
-$9.550M
232.41%
YoY
|
-$9.117M
185.53%
YoY
|
-$5.040M
-349.63%
YoY
|
-$4.961M
-35.72%
YoY
|
-$2.873M
-1596.35%
YoY
|
-$3.193M
142.44%
YoY
|
$2.019M
-117.68%
YoY
|
-$7.718M
-31.46%
YoY
|
$192.0K
-102.14%
YoY
|
-$1.317M
-93.05%
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 |
-$0.04
34.97%
YoY
|
-$0.06
467.29%
YoY
|
$0.00
-103.38%
YoY
|
-$0.04
135.96%
YoY
|
-$0.03
-83.62%
YoY
|
-$0.01
-54.39%
YoY
|
$0.26
-263.22%
YoY
|
-$0.01
-90.78%
YoY
|
-$0.19
83.69%
YoY
|
-$0.02
-8.54%
YoY
|
-$0.16
967.38%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$16.71K
89.6%
YoY
|
$10.82K
-113.44%
YoY
|
-$52.77K
-85.44%
YoY
|
$1.284K
-100.43%
YoY
|
-$8.811K
-98.74%
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
|
1.600B shares
536.25%
YoY
|
N/A
|
N/A
|
N/A
|
251.4M shares
2.09%
YoY
|
N/A
|
N/A
|
N/A
|
246.3M shares
27.32%
YoY
|
N/A
|
N/A
|
N/A
|
193.4M 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
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