|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$107.5M
66.92%
YoY
|
$64.38M
12.12%
YoY
|
$57.42M
11.84%
YoY
|
$51.35M
-7.17%
YoY
|
$55.31M
-23.03%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$73.65M
6.47%
YoY
|
$69.17M
-1.31%
YoY
|
$70.10M
4.51%
YoY
|
$67.07M
-32.45%
YoY
|
$99.30M
-8.51%
YoY
|
| Research & Development |
$37.41M
-0.61%
YoY
|
$37.64M
-7.33%
YoY
|
$40.62M
-35.92%
YoY
|
$63.39M
-67.27%
YoY
|
$193.7M
-25.79%
YoY
|
| Depreciation & Amortization |
$1.500M
-6.25%
YoY
|
$1.600M
-15.79%
YoY
|
$1.900M
-26.92%
YoY
|
$2.600M
-25.71%
YoY
|
$3.500M
6.06%
YoY
|
| Operating Expenses |
$111.1M
-0.24%
YoY
|
$111.3M
-1.88%
YoY
|
$113.5M
-20.83%
YoY
|
$143.3M
-54.23%
YoY
|
$313.1M
-15.26%
YoY
|
| Operating Profit |
-$3.602M
-92.33%
YoY
|
-$46.95M
-16.21%
YoY
|
-$56.04M
-39.06%
YoY
|
-$91.96M
-64.33%
YoY
|
-$257.8M
-13.39%
YoY
|
| Interest Expense |
$82.85M
3448.14%
YoY
|
$2.335M
-0.64%
YoY
|
$2.350M
-63.1%
YoY
|
$6.369M
-25.48%
YoY
|
$8.547M
0.0%
YoY
|
| Other Income/Expense, Net |
$10.17M
108.42%
YoY
|
$4.881M
-46.46%
YoY
|
$9.116M
6.68%
YoY
|
$8.545M
670.51%
YoY
|
$1.109M
-60.83%
YoY
|
| Pretax Income |
$129.2M
-389.7%
YoY
|
-$44.61M
-9.45%
YoY
|
-$49.27M
-46.92%
YoY
|
-$92.82M
-65.0%
YoY
|
-$265.2M
-12.57%
YoY
|
| Income Tax |
$23.35M
97.9%
YoY
|
$11.80M
100.0%
YoY
|
$5.900M
65455.56%
YoY
|
$9.000K
-104.5%
YoY
|
-$200.0K
-97.65%
YoY
|
| Net Earnings |
$105.9M
-287.7%
YoY
|
-$56.42M
2.22%
YoY
|
-$55.19M
-106.33%
YoY
|
$872.1M
-537.32%
YoY
|
-$199.4M
-28.27%
YoY
|
| Basic Earnings Per Share |
$2.10
-282.61%
YoY
|
-$1.15
15.0%
YoY
|
-$1.00
-108.44%
YoY
|
$11.85
-512.89%
YoY
|
-$2.87
-35.65%
YoY
|
| Diluted Earnings Per Share |
$2.06
-279.13%
YoY
|
-$1.15
15.0%
YoY
|
-$1.00
-108.44%
YoY
|
$11.85
-512.89%
YoY
|
-$2.87
-35.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.32M
3.01%
YoY
|
48.85M
-11.67%
YoY
|
55.30M
-24.85%
YoY
|
73.59M
5.95%
YoY
|
69.46M
11.41%
YoY
|
| Diluted Shares Outstanding |
51.51M
5.45%
YoY
|
48.85M
-11.67%
YoY
|
55.30M
-24.85%
YoY
|
73.59M
5.95%
YoY
|
69.46M
11.41%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.73M
-20.86%
YoY
|
$17.70M
15.02%
YoY
|
$45.89M
144.7%
YoY
|
$19.99M
18.51%
YoY
|
$26.20M
83.75%
YoY
|
$15.39M
6.1%
YoY
|
$18.75M
6.77%
YoY
|
$16.87M
7.49%
YoY
|
$14.26M
3.69%
YoY
|
$14.50M
39.22%
YoY
|
$17.57M
19.91%
YoY
|
$15.69M
26.04%
YoY
|
$13.75M
24.43%
YoY
|
$10.42M
-21.06%
YoY
|
$14.65M
-1.99%
YoY
|
$12.45M
-5.63%
YoY
|
$11.05M
-14.43%
YoY
|
$13.20M
-7.44%
YoY
|
$14.95M
-20.2%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$14.18M
-23.08%
YoY
|
$17.72M
-3.54%
YoY
|
$18.52M
0.09%
YoY
|
$18.33M
8.64%
YoY
|
$18.43M
8.06%
YoY
|
$18.37M
9.72%
YoY
|
$18.50M
19.42%
YoY
|
$16.88M
4.54%
YoY
|
$17.06M
-11.53%
YoY
|
$16.74M
-12.72%
YoY
|
$15.49M
-2.98%
YoY
|
$16.14M
-0.83%
YoY
|
$19.28M
18.84%
YoY
|
$19.18M
7.52%
YoY
|
$15.97M
-59.17%
YoY
|
$16.28M
-23.58%
YoY
|
$16.22M
-37.44%
YoY
|
$17.84M
-41.6%
YoY
|
$39.11M
29.93%
YoY
|
| Research & Development |
$4.712M
-55.08%
YoY
|
$5.829M
-49.1%
YoY
|
$7.362M
-22.12%
YoY
|
$8.112M
-12.47%
YoY
|
$10.49M
5.38%
YoY
|
$11.45M
27.7%
YoY
|
$9.453M
13.7%
YoY
|
$9.268M
11.51%
YoY
|
$9.954M
5.61%
YoY
|
$8.968M
-38.46%
YoY
|
$8.314M
-43.45%
YoY
|
$8.311M
-15.77%
YoY
|
$9.425M
-36.85%
YoY
|
$14.57M
-37.33%
YoY
|
$14.70M
-52.92%
YoY
|
$9.867M
-77.44%
YoY
|
$14.92M
-70.79%
YoY
|
$23.25M
-65.6%
YoY
|
$31.23M
-52.11%
YoY
|
| Depreciation & Amortization |
$367.0K
-72.79%
YoY
|
$381.0K
-72.37%
YoY
|
$399.0K
-72.95%
YoY
|
$405.0K
-5.59%
YoY
|
$1.349M
215.93%
YoY
|
$1.379M
219.21%
YoY
|
$1.475M
276.28%
YoY
|
$429.0K
-0.23%
YoY
|
$427.0K
-22.36%
YoY
|
$432.0K
-30.88%
YoY
|
$392.0K
-40.52%
YoY
|
$430.0K
-34.35%
YoY
|
$550.0K
-56.38%
YoY
|
$625.0K
-45.22%
YoY
|
$659.0K
-51.58%
YoY
|
$655.0K
-59.69%
YoY
|
$1.261M
-9.02%
YoY
|
$1.141M
-25.91%
YoY
|
$1.361M
-3.48%
YoY
|
| Operating Expenses |
$29.01M
0.3%
YoY
|
$27.18M
-8.85%
YoY
|
$25.88M
-7.42%
YoY
|
$26.45M
-4.55%
YoY
|
$28.92M
-3.47%
YoY
|
$29.82M
15.99%
YoY
|
$27.95M
17.43%
YoY
|
$27.71M
13.3%
YoY
|
$29.96M
0.3%
YoY
|
$25.71M
-27.23%
YoY
|
$23.81M
-25.8%
YoY
|
$24.45M
13.23%
YoY
|
$29.87M
-21.24%
YoY
|
$35.33M
-31.66%
YoY
|
$32.08M
-54.89%
YoY
|
$21.60M
-67.68%
YoY
|
$37.93M
-50.76%
YoY
|
$51.70M
-47.33%
YoY
|
$71.11M
-25.32%
YoY
|
| Operating Profit |
-$8.277M
203.74%
YoY
|
-$9.483M
-34.3%
YoY
|
$20.01M
-317.52%
YoY
|
-$6.455M
-40.44%
YoY
|
-$2.725M
-82.65%
YoY
|
-$14.43M
28.79%
YoY
|
-$9.200M
47.44%
YoY
|
-$10.84M
23.71%
YoY
|
-$15.71M
-2.59%
YoY
|
-$11.21M
-55.01%
YoY
|
-$6.240M
-64.2%
YoY
|
-$8.760M
-4.2%
YoY
|
-$16.12M
-40.02%
YoY
|
-$24.91M
-35.3%
YoY
|
-$17.43M
-68.96%
YoY
|
-$9.144M
-82.95%
YoY
|
-$26.88M
-58.07%
YoY
|
-$38.50M
-54.11%
YoY
|
-$56.17M
-26.57%
YoY
|
| Interest Expense |
$3.486M
-95.41%
YoY
|
$3.013M
917.91%
YoY
|
$3.057M
1071.26%
YoY
|
$3.566M
354.27%
YoY
|
$75.93M
15588.22%
YoY
|
$296.0K
-52.94%
YoY
|
$261.0K
-78.68%
YoY
|
$785.0K
28.9%
YoY
|
$484.0K
-14.79%
YoY
|
$629.0K
14.36%
YoY
|
$1.224M
-61.41%
YoY
|
$609.0K
-60.58%
YoY
|
$568.0K
-73.42%
YoY
|
$550.0K
-74.26%
YoY
|
$3.172M
-86.77%
YoY
|
$1.545M
-27.67%
YoY
|
$2.137M
-81.6%
YoY
|
$2.137M
-82.0%
YoY
|
$23.98M
157.87%
YoY
|
| Other Income/Expense, Net |
$3.486M
139.26%
YoY
|
$3.013M
220.87%
YoY
|
N/A
|
$4.139M
192.51%
YoY
|
$1.457M
29.17%
YoY
|
$939.0K
-34.52%
YoY
|
N/A
|
$1.415M
-20.77%
YoY
|
$1.128M
-54.95%
YoY
|
$1.434M
-51.86%
YoY
|
N/A
|
$1.786M
-35.24%
YoY
|
$2.504M
2.62%
YoY
|
$2.979M
-894.4%
YoY
|
N/A
|
$2.758M
-1761.45%
YoY
|
$2.440M
108.37%
YoY
|
-$375.0K
60.26%
YoY
|
N/A
|
| Pretax Income |
-$4.791M
-106.54%
YoY
|
-$6.470M
-54.24%
YoY
|
$73.07M
-917.42%
YoY
|
-$2.889M
-71.26%
YoY
|
$73.21M
-580.95%
YoY
|
-$14.14M
35.92%
YoY
|
-$8.939M
78.17%
YoY
|
-$10.05M
32.56%
YoY
|
-$15.22M
7.29%
YoY
|
-$10.40M
-53.73%
YoY
|
-$5.017M
-64.82%
YoY
|
-$7.583M
-52.67%
YoY
|
-$14.19M
-37.77%
YoY
|
-$22.48M
-43.42%
YoY
|
-$14.26M
-55.7%
YoY
|
-$16.02M
-71.35%
YoY
|
-$22.80M
-56.68%
YoY
|
-$39.74M
-49.99%
YoY
|
-$32.19M
-52.11%
YoY
|
| Income Tax |
$1.107M
-93.97%
YoY
|
-$1.500M
168.34%
YoY
|
$12.05M
82.83%
YoY
|
-$6.500M
-345.65%
YoY
|
$18.37M
1304.51%
YoY
|
-$559.0K
-144.29%
YoY
|
$6.588M
88.55%
YoY
|
$2.646M
93.56%
YoY
|
$1.308M
-10.29%
YoY
|
$1.262M
-419.49%
YoY
|
$3.494M
-116566.67%
YoY
|
$1.367M
N/A
|
$1.458M
-29260.0%
YoY
|
-$395.0K
-175.38%
YoY
|
-$3.000K
-98.01%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-97.73%
YoY
|
$524.0K
130.84%
YoY
|
-$151.0K
-98.28%
YoY
|
| Net Earnings |
-$5.898M
-110.76%
YoY
|
-$4.933M
-63.67%
YoY
|
$61.02M
-493.02%
YoY
|
$3.615M
-128.47%
YoY
|
$54.84M
-431.75%
YoY
|
-$13.58M
16.42%
YoY
|
-$15.53M
82.46%
YoY
|
-$12.70M
41.88%
YoY
|
-$16.53M
5.65%
YoY
|
-$11.66M
-47.19%
YoY
|
-$8.510M
-17.87%
YoY
|
-$8.950M
-100.98%
YoY
|
-$15.65M
91.0%
YoY
|
-$22.09M
-14.87%
YoY
|
-$10.36M
-67.65%
YoY
|
$916.6M
-2696.1%
YoY
|
-$8.191M
-84.37%
YoY
|
-$25.95M
-67.44%
YoY
|
-$32.03M
-45.18%
YoY
|
| Basic Earnings Per Share |
-$0.11
-110.09%
YoY
|
-$0.10
-62.96%
YoY
|
$1.20
-487.1%
YoY
|
$0.07
-126.92%
YoY
|
$1.09
-420.59%
YoY
|
-$0.27
12.5%
YoY
|
-$0.31
82.35%
YoY
|
-$0.26
52.94%
YoY
|
-$0.34
21.43%
YoY
|
-$0.24
-31.43%
YoY
|
-$0.17
13.33%
YoY
|
-$0.17
-101.4%
YoY
|
-$0.28
154.55%
YoY
|
-$0.35
2.94%
YoY
|
-$0.15
-65.12%
YoY
|
$12.14
-2629.17%
YoY
|
-$0.11
-86.25%
YoY
|
-$0.34
-72.58%
YoY
|
-$0.43
-53.26%
YoY
|
| Diluted Earnings Per Share |
-$0.11
-110.19%
YoY
|
-$0.10
-62.96%
YoY
|
$1.15
-470.97%
YoY
|
$0.07
-126.92%
YoY
|
$1.08
-417.65%
YoY
|
-$0.27
12.5%
YoY
|
-$0.31
82.35%
YoY
|
-$0.26
52.94%
YoY
|
-$0.34
21.43%
YoY
|
-$0.24
-31.43%
YoY
|
-$0.17
13.33%
YoY
|
-$0.17
-101.4%
YoY
|
-$0.28
154.55%
YoY
|
-$0.35
2.94%
YoY
|
-$0.15
-65.12%
YoY
|
$12.14
-2629.17%
YoY
|
-$0.11
-86.25%
YoY
|
-$0.34
-72.58%
YoY
|
-$0.43
-53.26%
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 |
51.55M
3.1%
YoY
|
51.49M
4.09%
YoY
|
50.67M
3.05%
YoY
|
50.36M
2.94%
YoY
|
50.00M
2.81%
YoY
|
49.47M
2.71%
YoY
|
49.17M
-1.25%
YoY
|
48.92M
-7.37%
YoY
|
48.63M
-15.86%
YoY
|
48.16M
-23.38%
YoY
|
49.80M
-26.08%
YoY
|
52.81M
-30.9%
YoY
|
57.80M
-24.07%
YoY
|
62.86M
-15.84%
YoY
|
67.37M
-8.59%
YoY
|
76.43M
4.02%
YoY
|
76.12M
16.6%
YoY
|
74.70M
16.12%
YoY
|
73.70M
15.19%
YoY
|
| Diluted Shares Outstanding |
51.67M
1.86%
YoY
|
51.28M
3.16%
YoY
|
N/A
|
51.91M
5.85%
YoY
|
50.73M
4.06%
YoY
|
49.71M
2.95%
YoY
|
N/A
|
49.04M
-6.35%
YoY
|
48.75M
-14.0%
YoY
|
48.28M
-23.28%
YoY
|
N/A
|
52.36M
-30.66%
YoY
|
56.68M
-25.68%
YoY
|
62.93M
-16.36%
YoY
|
N/A
|
75.52M
2.64%
YoY
|
76.27M
16.14%
YoY
|
75.25M
16.67%
YoY
|
N/A
|
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