|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$149.2M
99.17%
YoY
|
$74.89M
4.96%
YoY
|
$71.35M
9.42%
YoY
|
$65.21M
17.89%
YoY
|
$55.31M
12.32%
YoY
|
| Cost Of Revenue |
$76.85M
270.73%
YoY
|
$20.73M
5.53%
YoY
|
$19.64M
26.87%
YoY
|
$15.48M
32.87%
YoY
|
$11.65M
0.86%
YoY
|
| Gross Profit |
$72.31M
33.51%
YoY
|
$54.16M
4.75%
YoY
|
$51.71M
3.99%
YoY
|
$49.72M
13.89%
YoY
|
$43.66M
15.84%
YoY
|
| Selling, General & Admin |
$97.16M
27.92%
YoY
|
$75.95M
4.41%
YoY
|
$72.74M
-3.65%
YoY
|
$75.50M
19.27%
YoY
|
$63.30M
24.61%
YoY
|
| Research & Development |
$6.584M
-48.45%
YoY
|
$12.77M
34.22%
YoY
|
$9.515M
1.92%
YoY
|
$9.336M
17.83%
YoY
|
$7.923M
-13.89%
YoY
|
| Depreciation & Amortization |
$3.465M
67.15%
YoY
|
$2.073M
3.34%
YoY
|
$2.006M
21.72%
YoY
|
$1.648M
55.47%
YoY
|
$1.060M
12.65%
YoY
|
| Operating Expenses |
$103.7M
16.93%
YoY
|
$88.72M
7.86%
YoY
|
$82.26M
-3.04%
YoY
|
$84.83M
19.11%
YoY
|
$71.22M
18.71%
YoY
|
| Operating Profit |
-$31.44M
-9.05%
YoY
|
-$34.56M
13.12%
YoY
|
-$30.55M
-12.98%
YoY
|
-$35.11M
27.38%
YoY
|
-$27.56M
23.56%
YoY
|
| Interest Expense |
-$8.415M
-215.5%
YoY
|
$7.286M
34.33%
YoY
|
$5.424M
27.59%
YoY
|
$4.251M
5.77%
YoY
|
$4.019M
-11.12%
YoY
|
| Other Income/Expense, Net |
$716.0K
-71.91%
YoY
|
$2.549M
-55.97%
YoY
|
$5.789M
162.78%
YoY
|
$2.203M
464.87%
YoY
|
$390.0K
29.14%
YoY
|
| Pretax Income |
-$39.14M
-9.42%
YoY
|
-$43.20M
43.11%
YoY
|
-$30.19M
-18.76%
YoY
|
-$37.16M
19.13%
YoY
|
-$31.19M
13.64%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.00M
-10.76%
YoY
|
-$43.70M
44.7%
YoY
|
-$30.20M
-18.82%
YoY
|
-$37.20M
19.23%
YoY
|
-$31.20M
13.45%
YoY
|
| Basic Earnings Per Share |
-$0.59
-57.25%
YoY
|
-$1.38
31.43%
YoY
|
-$1.05
-23.91%
YoY
|
-$1.38
13.11%
YoY
|
-$1.22
-16.44%
YoY
|
| Diluted Earnings Per Share |
-$0.59
-57.25%
YoY
|
-$1.38
31.43%
YoY
|
-$1.05
-23.91%
YoY
|
-$1.38
13.11%
YoY
|
-$1.22
-16.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
65.95M
107.82%
YoY
|
31.73M
10.73%
YoY
|
28.66M
6.54%
YoY
|
26.90M
5.58%
YoY
|
25.48M
35.27%
YoY
|
| Diluted Shares Outstanding |
65.95M
107.82%
YoY
|
31.73M
10.73%
YoY
|
28.66M
6.54%
YoY
|
26.90M
5.58%
YoY
|
25.48M
35.27%
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 |
$34.45M
7.75%
YoY
|
$41.78M
85.73%
YoY
|
$37.30M
101.28%
YoY
|
$38.11M
131.66%
YoY
|
$31.98M
83.59%
YoY
|
$22.49M
10.73%
YoY
|
$18.53M
3.61%
YoY
|
$16.45M
-6.59%
YoY
|
$17.42M
12.08%
YoY
|
$20.31M
11.63%
YoY
|
$17.88M
8.4%
YoY
|
$17.61M
7.84%
YoY
|
$15.54M
9.58%
YoY
|
$18.20M
21.14%
YoY
|
$16.50M
19.56%
YoY
|
$16.33M
14.97%
YoY
|
$14.18M
15.41%
YoY
|
$15.02M
-3.58%
YoY
|
$13.80M
10.85%
YoY
|
| Cost Of Revenue |
$18.30M
12.71%
YoY
|
$20.07M
164.12%
YoY
|
$20.19M
345.77%
YoY
|
$20.35M
376.47%
YoY
|
$16.24M
275.08%
YoY
|
$7.600M
67.29%
YoY
|
$4.529M
-26.0%
YoY
|
$4.271M
-11.68%
YoY
|
$4.329M
4.46%
YoY
|
$4.543M
3.49%
YoY
|
$6.120M
71.43%
YoY
|
$4.836M
19.73%
YoY
|
$4.144M
18.91%
YoY
|
$4.390M
24.08%
YoY
|
$3.570M
13.55%
YoY
|
$4.039M
46.87%
YoY
|
$3.485M
56.91%
YoY
|
$3.538M
-5.98%
YoY
|
$3.144M
18.33%
YoY
|
| Gross Profit |
$16.15M
2.64%
YoY
|
$21.70M
45.73%
YoY
|
$17.11M
22.19%
YoY
|
$17.76M
45.81%
YoY
|
$15.74M
20.25%
YoY
|
$14.89M
-5.57%
YoY
|
$14.00M
19.02%
YoY
|
$12.18M
-4.66%
YoY
|
$13.09M
14.85%
YoY
|
$15.77M
14.22%
YoY
|
$11.76M
-9.0%
YoY
|
$12.77M
3.94%
YoY
|
$11.40M
6.54%
YoY
|
$13.81M
20.24%
YoY
|
$12.93M
21.33%
YoY
|
$12.29M
7.31%
YoY
|
$10.70M
6.25%
YoY
|
$11.48M
-2.81%
YoY
|
$10.66M
8.82%
YoY
|
| Selling, General & Admin |
$23.79M
-5.37%
YoY
|
$25.08M
24.97%
YoY
|
$22.93M
18.7%
YoY
|
$24.02M
30.17%
YoY
|
$25.14M
42.83%
YoY
|
$20.07M
11.56%
YoY
|
$19.31M
4.51%
YoY
|
$18.45M
3.9%
YoY
|
$17.60M
-4.94%
YoY
|
$17.99M
-2.2%
YoY
|
$18.48M
2.47%
YoY
|
$17.76M
-11.39%
YoY
|
$18.51M
-2.71%
YoY
|
$18.40M
10.49%
YoY
|
$18.03M
10.9%
YoY
|
$20.04M
27.46%
YoY
|
$19.03M
29.75%
YoY
|
$16.65M
34.66%
YoY
|
$16.26M
58.45%
YoY
|
| Research & Development |
$1.364M
-15.59%
YoY
|
$1.666M
-71.14%
YoY
|
$1.504M
-37.75%
YoY
|
$1.798M
-19.55%
YoY
|
$1.616M
-31.2%
YoY
|
$5.772M
161.53%
YoY
|
$2.416M
12.11%
YoY
|
$2.235M
-5.46%
YoY
|
$2.349M
-15.81%
YoY
|
$2.207M
-29.69%
YoY
|
$2.155M
-8.22%
YoY
|
$2.364M
15.6%
YoY
|
$2.790M
54.74%
YoY
|
$3.139M
79.99%
YoY
|
$2.348M
49.08%
YoY
|
$2.045M
-10.85%
YoY
|
$1.803M
-21.98%
YoY
|
$1.744M
-17.42%
YoY
|
$1.575M
-19.31%
YoY
|
| Depreciation & Amortization |
$745.0K
-18.22%
YoY
|
$767.0K
73.53%
YoY
|
$886.0K
73.05%
YoY
|
$901.0K
62.34%
YoY
|
$911.0K
62.68%
YoY
|
$442.0K
-12.13%
YoY
|
$512.0K
2.4%
YoY
|
$555.0K
13.73%
YoY
|
$560.0K
8.53%
YoY
|
$503.0K
-16.72%
YoY
|
$500.0K
29.2%
YoY
|
$488.0K
44.38%
YoY
|
$516.0K
61.76%
YoY
|
$604.0K
106.85%
YoY
|
$387.0K
79.17%
YoY
|
$338.0K
24.26%
YoY
|
$319.0K
13.52%
YoY
|
$292.0K
46.0%
YoY
|
$216.0K
2.86%
YoY
|
| Operating Expenses |
$25.15M
-5.99%
YoY
|
$26.75M
3.5%
YoY
|
$24.43M
12.43%
YoY
|
$25.82M
24.8%
YoY
|
$26.75M
34.12%
YoY
|
$25.84M
27.94%
YoY
|
$21.73M
5.3%
YoY
|
$20.69M
2.8%
YoY
|
$19.95M
-6.37%
YoY
|
$20.20M
-6.21%
YoY
|
$20.64M
1.24%
YoY
|
$20.12M
-8.89%
YoY
|
$21.30M
2.27%
YoY
|
$21.54M
17.08%
YoY
|
$20.38M
14.27%
YoY
|
$22.09M
22.58%
YoY
|
$20.83M
22.71%
YoY
|
$18.39M
27.06%
YoY
|
$17.84M
46.03%
YoY
|
| Operating Profit |
-$8.995M
-18.33%
YoY
|
-$5.043M
-53.94%
YoY
|
-$7.321M
-5.27%
YoY
|
-$8.058M
-5.28%
YoY
|
-$11.01M
60.58%
YoY
|
-$10.95M
147.32%
YoY
|
-$7.728M
-12.88%
YoY
|
-$8.507M
15.76%
YoY
|
-$6.859M
-30.77%
YoY
|
-$4.427M
-42.71%
YoY
|
-$8.871M
19.01%
YoY
|
-$7.349M
-24.98%
YoY
|
-$9.907M
-2.25%
YoY
|
-$7.727M
11.84%
YoY
|
-$7.454M
3.79%
YoY
|
-$9.796M
49.24%
YoY
|
-$10.14M
46.69%
YoY
|
-$6.909M
159.74%
YoY
|
-$7.182M
196.29%
YoY
|
| Interest Expense |
$2.266M
17.9%
YoY
|
-$2.318M
31.93%
YoY
|
$2.206M
27.88%
YoY
|
$1.969M
-0.46%
YoY
|
$1.922M
5.26%
YoY
|
-$1.757M
-4.72%
YoY
|
$1.725M
45.69%
YoY
|
$1.978M
72.9%
YoY
|
$1.826M
45.73%
YoY
|
-$1.844M
52.15%
YoY
|
$1.184M
11.59%
YoY
|
$1.144M
14.4%
YoY
|
$1.253M
28.12%
YoY
|
-$1.212M
13.91%
YoY
|
$1.061M
6.85%
YoY
|
$1.000M
2.35%
YoY
|
$978.0K
-0.71%
YoY
|
-$1.064M
-205.24%
YoY
|
$993.0K
-0.9%
YoY
|
| Other Income/Expense, Net |
$1.020M
312.96%
YoY
|
$155.0K
-71.72%
YoY
|
$126.0K
-76.62%
YoY
|
$188.0K
-71.21%
YoY
|
$247.0K
-69.58%
YoY
|
$548.0K
-38.7%
YoY
|
$539.0K
-18.83%
YoY
|
$653.0K
-81.82%
YoY
|
$812.0K
26.88%
YoY
|
$894.0K
37.75%
YoY
|
$664.0K
-26.71%
YoY
|
$3.592M
860.43%
YoY
|
$640.0K
132.73%
YoY
|
$649.0K
92.58%
YoY
|
$906.0K
3675.0%
YoY
|
$374.0K
2237.5%
YoY
|
$275.0K
2015.38%
YoY
|
$337.0K
2307.14%
YoY
|
$24.00K
200.0%
YoY
|
| Pretax Income |
N/A
|
-$7.206M
-40.73%
YoY
|
-$9.401M
-29.53%
YoY
|
-$9.839M
0.07%
YoY
|
-$12.69M
61.17%
YoY
|
-$12.16M
126.11%
YoY
|
-$13.34M
42.08%
YoY
|
-$9.832M
100.61%
YoY
|
-$7.873M
-25.16%
YoY
|
-$5.377M
-35.14%
YoY
|
-$9.390M
23.41%
YoY
|
-$4.901M
-52.97%
YoY
|
-$10.52M
-2.93%
YoY
|
-$8.290M
8.56%
YoY
|
-$7.609M
-6.65%
YoY
|
-$10.42M
38.5%
YoY
|
-$10.84M
37.54%
YoY
|
-$7.636M
108.63%
YoY
|
-$8.151M
138.33%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$10.79M
-14.87%
YoY
|
-$7.158M
-41.13%
YoY
|
-$9.045M
-32.2%
YoY
|
-$10.12M
2.93%
YoY
|
-$12.68M
60.99%
YoY
|
-$12.16M
126.11%
YoY
|
-$13.34M
42.06%
YoY
|
-$9.832M
100.61%
YoY
|
-$7.873M
-25.16%
YoY
|
-$5.377M
-35.14%
YoY
|
-$9.391M
23.42%
YoY
|
-$4.901M
-52.97%
YoY
|
-$10.52M
-2.93%
YoY
|
-$8.290M
8.56%
YoY
|
-$7.609M
-6.65%
YoY
|
-$10.42M
38.5%
YoY
|
-$10.84M
37.52%
YoY
|
-$7.636M
108.81%
YoY
|
-$8.151M
138.47%
YoY
|
| Basic Earnings Per Share |
-$0.16
-23.81%
YoY
|
N/A
|
-$0.13
-70.45%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.21
-22.22%
YoY
|
N/A
|
-$0.44
33.33%
YoY
|
-$0.33
94.12%
YoY
|
-$0.27
-28.95%
YoY
|
N/A
|
-$0.33
17.86%
YoY
|
-$0.17
-56.41%
YoY
|
-$0.38
-7.32%
YoY
|
N/A
|
-$0.28
-9.68%
YoY
|
-$0.39
34.48%
YoY
|
-$0.41
32.26%
YoY
|
N/A
|
-$0.31
72.22%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-23.81%
YoY
|
-$0.10
-69.38%
YoY
|
-$0.13
-70.45%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.21
-22.22%
YoY
|
-$0.33
79.51%
YoY
|
-$0.44
33.33%
YoY
|
-$0.33
94.12%
YoY
|
-$0.27
-28.95%
YoY
|
-$0.18
-39.39%
YoY
|
-$0.33
17.86%
YoY
|
-$0.17
-56.41%
YoY
|
-$0.38
-7.32%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.28
0.0%
YoY
|
-$0.39
34.48%
YoY
|
-$0.41
32.26%
YoY
|
-$289.5K
50.43%
YoY
|
-$0.28
55.56%
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 |
69.28M
5.26%
YoY
|
68.49M
125.67%
YoY
|
66.12M
118.27%
YoY
|
65.82M
119.42%
YoY
|
65.81M
121.18%
YoY
|
30.35M
4.89%
YoY
|
30.30M
4.93%
YoY
|
30.00M
5.25%
YoY
|
29.76M
4.91%
YoY
|
28.93M
6.29%
YoY
|
28.87M
6.85%
YoY
|
28.50M
6.4%
YoY
|
28.36M
6.64%
YoY
|
27.22M
3.24%
YoY
|
27.02M
2.74%
YoY
|
26.79M
3.41%
YoY
|
26.60M
5.75%
YoY
|
26.37M
N/A
|
26.30M
39.23%
YoY
|
| Diluted Shares Outstanding |
69.59M
13.22%
YoY
|
N/A
|
67.31M
122.38%
YoY
|
66.18M
120.22%
YoY
|
61.47M
108.55%
YoY
|
N/A
|
30.27M
4.82%
YoY
|
30.05M
5.11%
YoY
|
29.47M
5.13%
YoY
|
N/A
|
28.88M
7.09%
YoY
|
28.59M
6.73%
YoY
|
28.03M
5.4%
YoY
|
N/A
|
26.97M
2.52%
YoY
|
26.79M
3.41%
YoY
|
26.60M
5.75%
YoY
|
N/A
|
26.30M
39.23%
YoY
|
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