|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$109.8M
21.45%
YoY
|
$90.40M
9.29%
YoY
|
$82.71M
28.52%
YoY
|
$64.36M
33.96%
YoY
|
$48.04M
307.17%
YoY
|
| Cost Of Revenue |
$12.45M
40.15%
YoY
|
$8.881M
-5.13%
YoY
|
$9.361M
22.3%
YoY
|
$7.654M
48.42%
YoY
|
$5.157M
411.1%
YoY
|
| Gross Profit |
$97.34M
19.41%
YoY
|
$81.52M
11.13%
YoY
|
$73.35M
29.36%
YoY
|
$56.70M
32.22%
YoY
|
$42.89M
297.45%
YoY
|
| Selling, General & Admin |
$155.1M
28.02%
YoY
|
$121.2M
29.89%
YoY
|
$93.27M
12.6%
YoY
|
$82.84M
-5.37%
YoY
|
$87.54M
-2.97%
YoY
|
| Research & Development |
$67.11M
17.43%
YoY
|
$57.15M
25.28%
YoY
|
$45.61M
-13.78%
YoY
|
$52.91M
11.05%
YoY
|
$47.64M
0.7%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$300.0K
-62.5%
YoY
|
$800.0K
-11.11%
YoY
|
$900.0K
12.5%
YoY
|
$800.0K
100.0%
YoY
|
| Operating Expenses |
$222.2M
24.62%
YoY
|
$178.3M
28.38%
YoY
|
$138.9M
2.32%
YoY
|
$135.7M
0.42%
YoY
|
$135.2M
-1.71%
YoY
|
| Operating Profit |
-$124.9M
29.01%
YoY
|
-$96.78M
47.68%
YoY
|
-$65.54M
-17.09%
YoY
|
-$79.04M
-14.36%
YoY
|
-$92.29M
-27.18%
YoY
|
| Interest Expense |
-$9.380M
159.12%
YoY
|
-$3.620M
-70.02%
YoY
|
-$12.07M
62.55%
YoY
|
-$7.428M
-2135.07%
YoY
|
$365.0K
-81.66%
YoY
|
| Other Income/Expense, Net |
-$670.0K
192.58%
YoY
|
-$229.0K
-127.33%
YoY
|
$838.0K
-103.89%
YoY
|
-$21.56M
23.59%
YoY
|
-$17.44M
4745.56%
YoY
|
| Pretax Income |
-$153.4M
23.68%
YoY
|
-$124.0M
26.16%
YoY
|
-$98.32M
-8.98%
YoY
|
-$108.0M
-1.23%
YoY
|
-$109.4M
-12.58%
YoY
|
| Income Tax |
$78.00K
-97.25%
YoY
|
$2.832M
-27.76%
YoY
|
$3.920M
245.37%
YoY
|
$1.135M
-21.67%
YoY
|
$1.449M
-57.05%
YoY
|
| Net Earnings |
-$153.5M
20.98%
YoY
|
-$126.9M
24.09%
YoY
|
-$102.2M
-6.34%
YoY
|
-$109.2M
-1.5%
YoY
|
-$110.8M
-13.75%
YoY
|
| Basic Earnings Per Share |
-$3.19
7.77%
YoY
|
-$2.96
-16.62%
YoY
|
-$3.55
-26.2%
YoY
|
-$4.81
-3.02%
YoY
|
-$4.96
N/A
|
| Diluted Earnings Per Share |
-$3.19
7.77%
YoY
|
-$2.96
-16.55%
YoY
|
-$3.55
-25.92%
YoY
|
-$4.79
-100.0%
YoY
|
-$4.959M
-15.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.12M
12.22%
YoY
|
42.88M
48.7%
YoY
|
28.83M
26.43%
YoY
|
22.81M
2.06%
YoY
|
22.35M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$50.96M
151.6%
YoY
|
$37.84M
54.03%
YoY
|
$27.48M
9.04%
YoY
|
$24.22M
10.83%
YoY
|
$20.25M
7.84%
YoY
|
$24.57M
4.4%
YoY
|
$25.20M
20.87%
YoY
|
$21.85M
3.35%
YoY
|
$18.78M
9.24%
YoY
|
$23.53M
30.06%
YoY
|
$20.85M
29.54%
YoY
|
$21.14M
27.31%
YoY
|
$17.19M
26.75%
YoY
|
$18.09M
11.86%
YoY
|
$16.10M
41.81%
YoY
|
$16.60M
27.41%
YoY
|
$13.56M
81.22%
YoY
|
$16.17M
102.94%
YoY
|
$11.35M
227.97%
YoY
|
| Cost Of Revenue |
$4.139M
77.64%
YoY
|
$3.289M
33.1%
YoY
|
$3.278M
33.63%
YoY
|
$3.550M
59.26%
YoY
|
$2.330M
34.84%
YoY
|
$2.471M
8.09%
YoY
|
$2.453M
3.63%
YoY
|
$2.229M
-8.76%
YoY
|
$1.728M
-23.71%
YoY
|
$2.286M
1.02%
YoY
|
$2.367M
17.18%
YoY
|
$2.443M
32.34%
YoY
|
$2.265M
48.52%
YoY
|
$2.263M
42.42%
YoY
|
$2.020M
62.38%
YoY
|
$1.846M
29.36%
YoY
|
$1.525M
70.01%
YoY
|
$1.589M
144.46%
YoY
|
$1.244M
302.59%
YoY
|
| Gross Profit |
$46.82M
161.21%
YoY
|
$34.55M
56.37%
YoY
|
$24.20M
6.39%
YoY
|
$20.67M
5.33%
YoY
|
$17.92M
5.11%
YoY
|
$22.09M
4.0%
YoY
|
$22.75M
23.08%
YoY
|
$19.62M
4.94%
YoY
|
$17.05M
14.24%
YoY
|
$21.24M
34.21%
YoY
|
$18.49M
31.31%
YoY
|
$18.70M
26.68%
YoY
|
$14.93M
23.99%
YoY
|
$15.83M
8.53%
YoY
|
$14.08M
39.28%
YoY
|
$14.76M
27.17%
YoY
|
$12.04M
82.74%
YoY
|
$14.59M
99.52%
YoY
|
$10.11M
220.65%
YoY
|
| Selling, General & Admin |
$51.49M
47.24%
YoY
|
$39.35M
12.88%
YoY
|
$37.58M
29.86%
YoY
|
$43.20M
43.73%
YoY
|
$34.97M
28.09%
YoY
|
$34.86M
41.98%
YoY
|
$28.94M
33.03%
YoY
|
$30.06M
33.62%
YoY
|
$27.30M
11.54%
YoY
|
$24.55M
13.48%
YoY
|
$21.76M
14.07%
YoY
|
$22.49M
7.97%
YoY
|
$24.47M
14.9%
YoY
|
$21.63M
1.01%
YoY
|
$19.07M
-11.81%
YoY
|
$20.83M
-6.6%
YoY
|
$21.30M
-4.01%
YoY
|
$21.42M
-3.35%
YoY
|
$21.62M
-2.0%
YoY
|
| Research & Development |
$15.60M
-21.51%
YoY
|
$14.31M
-3.89%
YoY
|
$14.01M
23.36%
YoY
|
$18.91M
22.8%
YoY
|
$19.87M
28.25%
YoY
|
$14.89M
31.78%
YoY
|
$11.36M
11.0%
YoY
|
$15.40M
32.96%
YoY
|
$15.49M
23.97%
YoY
|
$11.30M
-21.93%
YoY
|
$10.23M
-21.87%
YoY
|
$11.58M
-8.35%
YoY
|
$12.50M
-1.56%
YoY
|
$14.48M
10.66%
YoY
|
$13.09M
9.81%
YoY
|
$12.64M
4.26%
YoY
|
$12.70M
20.76%
YoY
|
$13.08M
5.41%
YoY
|
$11.92M
16.77%
YoY
|
| Depreciation & Amortization |
$75.00K
-25.0%
YoY
|
$75.00K
10.29%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$68.00K
-64.21%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$190.0K
-19.49%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$236.0K
10.8%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$213.0K
77.5%
YoY
|
$200.0K
100.0%
YoY
|
| Operating Expenses |
$67.08M
22.33%
YoY
|
$53.66M
7.86%
YoY
|
$51.59M
28.03%
YoY
|
$62.11M
36.64%
YoY
|
$54.84M
28.15%
YoY
|
$49.75M
38.77%
YoY
|
$40.30M
25.98%
YoY
|
$45.46M
33.39%
YoY
|
$42.79M
15.74%
YoY
|
$35.85M
-0.71%
YoY
|
$31.99M
-0.56%
YoY
|
$34.08M
1.81%
YoY
|
$36.97M
8.75%
YoY
|
$36.11M
4.67%
YoY
|
$32.16M
-4.12%
YoY
|
$33.47M
-2.77%
YoY
|
$34.00M
3.96%
YoY
|
$34.50M
-0.2%
YoY
|
$33.55M
3.94%
YoY
|
| Operating Profit |
-$20.26M
-45.11%
YoY
|
-$19.12M
-30.89%
YoY
|
-$27.39M
56.09%
YoY
|
-$41.45M
60.41%
YoY
|
-$36.91M
43.41%
YoY
|
-$27.66M
89.32%
YoY
|
-$17.55M
29.96%
YoY
|
-$25.84M
67.98%
YoY
|
-$25.74M
16.76%
YoY
|
-$14.61M
-27.97%
YoY
|
-$13.50M
-25.36%
YoY
|
-$15.38M
-17.81%
YoY
|
-$22.05M
0.4%
YoY
|
-$20.28M
1.84%
YoY
|
-$18.09M
-22.84%
YoY
|
-$18.72M
-18.0%
YoY
|
-$21.96M
-15.92%
YoY
|
-$19.92M
-26.94%
YoY
|
-$23.44M
-19.52%
YoY
|
| Interest Expense |
-$3.254M
74.57%
YoY
|
-$2.864M
165.19%
YoY
|
-$2.197M
-6202.78%
YoY
|
-$2.455M
41.17%
YoY
|
-$1.864M
187.21%
YoY
|
-$1.080M
-62.24%
YoY
|
$36.00K
-101.21%
YoY
|
-$1.739M
-47.71%
YoY
|
-$649.0K
-77.68%
YoY
|
-$2.860M
1.53%
YoY
|
-$2.980M
32.27%
YoY
|
-$3.326M
50.29%
YoY
|
-$2.908M
938.57%
YoY
|
-$2.817M
-14185.0%
YoY
|
-$2.253M
-3186.3%
YoY
|
-$2.213M
-2207.62%
YoY
|
-$280.0K
-264.71%
YoY
|
$20.00K
-92.59%
YoY
|
$73.00K
-81.28%
YoY
|
| Other Income/Expense, Net |
-$323.0K
258.89%
YoY
|
-$4.660M
-23.92%
YoY
|
-$197.0K
24.68%
YoY
|
-$378.0K
2600.0%
YoY
|
-$90.00K
-50.82%
YoY
|
-$6.125M
30.51%
YoY
|
-$158.0K
-322.54%
YoY
|
-$14.00K
-99.74%
YoY
|
-$183.0K
1120.0%
YoY
|
-$4.693M
-7.64%
YoY
|
$71.00K
-101.48%
YoY
|
-$5.374M
-6.23%
YoY
|
-$15.00K
-99.74%
YoY
|
-$5.081M
-31.52%
YoY
|
-$4.782M
-30.13%
YoY
|
-$5.731M
79.54%
YoY
|
-$5.830M
-58400.0%
YoY
|
-$7.420M
4264.71%
YoY
|
-$6.844M
8455.0%
YoY
|
| Pretax Income |
-$28.35M
-34.76%
YoY
|
-$26.64M
-23.59%
YoY
|
-$34.40M
45.88%
YoY
|
-$48.93M
46.64%
YoY
|
-$43.45M
34.81%
YoY
|
-$34.86M
57.31%
YoY
|
-$23.58M
7.74%
YoY
|
-$33.37M
38.55%
YoY
|
-$32.23M
6.76%
YoY
|
-$22.16M
-21.36%
YoY
|
-$21.89M
-12.87%
YoY
|
-$24.08M
-9.67%
YoY
|
-$30.19M
7.57%
YoY
|
-$28.18M
3.17%
YoY
|
-$25.12M
-16.84%
YoY
|
-$26.66M
2.89%
YoY
|
-$28.07M
8.22%
YoY
|
-$27.32M
0.61%
YoY
|
-$30.21M
4.84%
YoY
|
| Income Tax |
-$4.772M
-1317.35%
YoY
|
-$275.0K
-110.38%
YoY
|
-$1.054M
-1258.24%
YoY
|
$1.015M
2571.05%
YoY
|
$392.0K
625.93%
YoY
|
$2.649M
-31.27%
YoY
|
$91.00K
-1111.11%
YoY
|
$38.00K
-29.63%
YoY
|
$54.00K
157.14%
YoY
|
$3.854M
5485.51%
YoY
|
-$9.000K
-101.27%
YoY
|
$54.00K
68.75%
YoY
|
$21.00K
-93.54%
YoY
|
$69.00K
-93.93%
YoY
|
$709.0K
N/A
|
$32.00K
-89.74%
YoY
|
$325.0K
N/A
|
$1.137M
-66.26%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$23.57M
-46.23%
YoY
|
-$26.36M
-29.72%
YoY
|
-$33.35M
40.87%
YoY
|
-$49.94M
49.51%
YoY
|
-$43.84M
35.8%
YoY
|
-$37.51M
44.19%
YoY
|
-$23.67M
8.2%
YoY
|
-$33.40M
38.39%
YoY
|
-$32.29M
6.86%
YoY
|
-$26.02M
-7.9%
YoY
|
-$21.88M
-15.3%
YoY
|
-$24.14M
-9.57%
YoY
|
-$30.21M
6.41%
YoY
|
-$28.25M
-0.71%
YoY
|
-$25.83M
-14.5%
YoY
|
-$26.69M
1.79%
YoY
|
-$28.39M
9.47%
YoY
|
-$28.45M
-6.81%
YoY
|
-$30.21M
4.84%
YoY
|
| Basic Earnings Per Share |
-$0.47
-48.91%
YoY
|
N/A
|
-$0.69
25.45%
YoY
|
-$1.05
15.38%
YoY
|
-$0.92
-5.15%
YoY
|
-$0.80
11.11%
YoY
|
-$0.55
-19.12%
YoY
|
-$0.91
-11.65%
YoY
|
-$0.97
-25.38%
YoY
|
-$0.72
N/A
|
-$0.68
-39.82%
YoY
|
-$1.03
-12.71%
YoY
|
-$1.30
4.0%
YoY
|
N/A
|
-$1.13
-16.3%
YoY
|
-$1.18
0.85%
YoY
|
-$1.25
6.84%
YoY
|
N/A
|
-$1.35
N/A
|
| Diluted Earnings Per Share |
-$0.47
-48.67%
YoY
|
-$0.54
-17.04%
YoY
|
-$0.69
25.49%
YoY
|
-$1.05
15.43%
YoY
|
-$0.92
-4.14%
YoY
|
-$0.65
-10.03%
YoY
|
-$0.55
-19.23%
YoY
|
-$0.91
-11.82%
YoY
|
-$0.97
-25.47%
YoY
|
-$0.72
-41.36%
YoY
|
-$0.68
-100.0%
YoY
|
-$1.03
-100.0%
YoY
|
-$1.30
-100.0%
YoY
|
-$1.22
-100.0%
YoY
|
-$1.133M
-16.06%
YoY
|
-$1.176M
0.12%
YoY
|
-$1.255M
7.56%
YoY
|
-$1.268M
-7.99%
YoY
|
-$1.350M
3.32%
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 |
48.68M
5.61%
YoY
|
46.81M
10.92%
YoY
|
46.26M
9.85%
YoY
|
46.11M
27.61%
YoY
|
46.09M
35.09%
YoY
|
42.20M
36.72%
YoY
|
42.11M
39.07%
YoY
|
36.13M
54.05%
YoY
|
34.12M
45.57%
YoY
|
30.87M
33.68%
YoY
|
30.28M
33.17%
YoY
|
23.45M
3.3%
YoY
|
23.44M
3.57%
YoY
|
23.09M
2.99%
YoY
|
22.74M
1.61%
YoY
|
22.70M
1.67%
YoY
|
22.63M
1.75%
YoY
|
22.42M
N/A
|
22.38M
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
|
N/A
|
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