|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$117.9M
17.71%
YoY
|
$100.2M
11.86%
YoY
|
$89.56M
5.35%
YoY
|
$85.02M
89.75%
YoY
|
$44.80M
60.7%
YoY
|
| Cost Of Revenue |
$84.86M
2.57%
YoY
|
$82.74M
10.23%
YoY
|
$75.06M
4.12%
YoY
|
$72.09M
-14.73%
YoY
|
$84.55M
170.64%
YoY
|
| Gross Profit |
$33.07M
89.54%
YoY
|
$17.45M
20.31%
YoY
|
$14.50M
12.21%
YoY
|
$12.92M
-132.52%
YoY
|
-$39.74M
1082.83%
YoY
|
| Selling, General & Admin |
$31.06M
138.68%
YoY
|
$13.01M
51.2%
YoY
|
$8.606M
-38.0%
YoY
|
$13.88M
-39.65%
YoY
|
$23.00M
52.52%
YoY
|
| Research & Development |
$6.066M
1.59%
YoY
|
$5.971M
73.98%
YoY
|
$3.432M
-9.3%
YoY
|
$3.784M
-2.35%
YoY
|
$3.875M
-16.49%
YoY
|
| Depreciation & Amortization |
$21.23M
-11.86%
YoY
|
$24.09M
15.55%
YoY
|
$20.85M
-2.3%
YoY
|
$21.34M
35.11%
YoY
|
$15.80M
98.18%
YoY
|
| Operating Expenses |
$59.34M
33.14%
YoY
|
$44.57M
417.84%
YoY
|
$8.606M
-78.17%
YoY
|
$39.43M
-8.03%
YoY
|
$42.87M
53.89%
YoY
|
| Operating Profit |
-$26.26M
-3.15%
YoY
|
-$27.12M
-559.92%
YoY
|
$5.896M
-122.24%
YoY
|
-$26.51M
-67.92%
YoY
|
-$82.62M
164.63%
YoY
|
| Interest Expense |
-$47.13M
123.26%
YoY
|
-$21.11M
78.56%
YoY
|
-$11.82M
103.85%
YoY
|
-$5.799M
-75.42%
YoY
|
-$23.59M
-18246.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$82.82M
71.81%
YoY
|
-$48.21M
19.82%
YoY
|
-$40.23M
-2.98%
YoY
|
-$41.47M
-74.43%
YoY
|
-$162.2M
422.0%
YoY
|
| Income Tax |
$4.623M
580.85%
YoY
|
$679.0K
-132.96%
YoY
|
-$2.060M
-155.41%
YoY
|
$3.718M
-330.93%
YoY
|
-$1.610M
61.0%
YoY
|
| Net Earnings |
-$87.45M
94.55%
YoY
|
-$44.95M
-217.75%
YoY
|
$38.17M
-188.56%
YoY
|
-$43.10M
-72.66%
YoY
|
-$157.7M
526.93%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
94.28%
YoY
|
-$0.17
3.26%
YoY
|
-$0.16
-29.68%
YoY
|
-$0.23
-100.0%
YoY
|
-$1.111M
359.26%
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 |
$67.80M
187.93%
YoY
|
$36.86M
31.4%
YoY
|
$30.60M
45.57%
YoY
|
$26.93M
-14.86%
YoY
|
$23.55M
20.82%
YoY
|
$28.06M
12.26%
YoY
|
$21.02M
15.1%
YoY
|
$31.63M
30.57%
YoY
|
$19.49M
-11.79%
YoY
|
$24.99M
22.97%
YoY
|
$18.26M
-0.27%
YoY
|
$24.22M
21.43%
YoY
|
$22.09M
-16.43%
YoY
|
$20.32M
42.61%
YoY
|
$18.31M
68.71%
YoY
|
$19.95M
109.65%
YoY
|
$26.44M
159.43%
YoY
|
$14.25M
64.36%
YoY
|
$10.85M
47.66%
YoY
|
$9.515M
106.85%
YoY
|
| Cost Of Revenue |
$24.34M
15.12%
YoY
|
$20.11M
-16.68%
YoY
|
$20.14M
6.23%
YoY
|
$23.48M
17.54%
YoY
|
$21.14M
7.44%
YoY
|
$24.13M
28.53%
YoY
|
$18.96M
5.32%
YoY
|
$19.98M
-2.57%
YoY
|
$19.68M
10.63%
YoY
|
$18.78M
-1.67%
YoY
|
$18.00M
-3.54%
YoY
|
$20.50M
15.71%
YoY
|
$17.78M
7.01%
YoY
|
$19.10M
33.31%
YoY
|
$18.66M
16.9%
YoY
|
$17.72M
5.62%
YoY
|
$16.62M
-55.66%
YoY
|
$14.32M
113.79%
YoY
|
$15.96M
122.33%
YoY
|
$16.78M
123.09%
YoY
|
| Gross Profit |
$43.46M
1704.98%
YoY
|
$16.76M
327.26%
YoY
|
$10.46M
407.42%
YoY
|
$3.448M
-70.41%
YoY
|
$2.408M
-1394.62%
YoY
|
$3.922M
-36.88%
YoY
|
$2.061M
692.69%
YoY
|
$11.65M
213.11%
YoY
|
-$186.0K
-104.32%
YoY
|
$6.214M
406.44%
YoY
|
$260.0K
-174.29%
YoY
|
$3.721M
66.86%
YoY
|
$4.309M
-56.11%
YoY
|
$1.227M
-1758.11%
YoY
|
-$350.0K
-93.15%
YoY
|
$2.230M
-130.71%
YoY
|
$9.817M
-135.96%
YoY
|
-$74.00K
-103.76%
YoY
|
-$5.110M
-3293.75%
YoY
|
-$7.261M
148.66%
YoY
|
| Selling, General & Admin |
$7.859M
18.5%
YoY
|
$10.95M
129.17%
YoY
|
$6.889M
186.44%
YoY
|
$6.584M
140.91%
YoY
|
$6.632M
114.28%
YoY
|
$4.779M
51.62%
YoY
|
$2.405M
-13.49%
YoY
|
$2.733M
-9.83%
YoY
|
$3.095M
-11.24%
YoY
|
$3.152M
-13.95%
YoY
|
$2.780M
-12.66%
YoY
|
$3.031M
-1.01%
YoY
|
$3.487M
-12.21%
YoY
|
$3.663M
-41.36%
YoY
|
$3.183M
-60.18%
YoY
|
$3.062M
-32.08%
YoY
|
$3.972M
-8.69%
YoY
|
$6.247M
17.2%
YoY
|
$7.993M
131.68%
YoY
|
$4.508M
30.67%
YoY
|
| Research & Development |
$1.983M
54.92%
YoY
|
$2.159M
-30.87%
YoY
|
$1.709M
83.37%
YoY
|
$918.0K
2.0%
YoY
|
$1.280M
25.98%
YoY
|
$3.123M
260.21%
YoY
|
$932.0K
-3.92%
YoY
|
$900.0K
-4.76%
YoY
|
$1.016M
55.11%
YoY
|
$867.0K
19.09%
YoY
|
$970.0K
-8.14%
YoY
|
$945.0K
3.39%
YoY
|
$655.0K
-39.69%
YoY
|
$728.0K
-3.58%
YoY
|
$1.056M
72.27%
YoY
|
$914.0K
-8.51%
YoY
|
$1.086M
-28.08%
YoY
|
$755.0K
-43.66%
YoY
|
$613.0K
-44.27%
YoY
|
$999.0K
24.88%
YoY
|
| Depreciation & Amortization |
$6.407M
16.3%
YoY
|
$5.524M
0.93%
YoY
|
$3.704M
-37.37%
YoY
|
$6.497M
-9.51%
YoY
|
$5.509M
-0.27%
YoY
|
$5.473M
0.07%
YoY
|
$5.914M
17.11%
YoY
|
$7.180M
37.86%
YoY
|
$5.524M
7.95%
YoY
|
$5.469M
11.23%
YoY
|
$5.050M
7.36%
YoY
|
$5.208M
-12.6%
YoY
|
$5.117M
-11.16%
YoY
|
$4.917M
16.24%
YoY
|
$4.704M
10.32%
YoY
|
$5.959M
76.77%
YoY
|
$5.760M
46.56%
YoY
|
$4.230M
100.47%
YoY
|
$4.264M
135.58%
YoY
|
$3.371M
94.86%
YoY
|
| Operating Expenses |
$16.50M
20.39%
YoY
|
$18.84M
37.85%
YoY
|
$12.48M
29.66%
YoY
|
$14.31M
27.43%
YoY
|
$13.71M
40.03%
YoY
|
$13.67M
41.67%
YoY
|
$9.624M
7.65%
YoY
|
$11.23M
20.43%
YoY
|
$9.788M
4.13%
YoY
|
$9.648M
2.27%
YoY
|
$8.940M
-1.3%
YoY
|
$9.324M
-7.1%
YoY
|
$9.400M
-13.78%
YoY
|
$9.434M
-16.39%
YoY
|
$9.058M
-29.91%
YoY
|
$10.04M
12.3%
YoY
|
$10.90M
10.79%
YoY
|
$11.28M
27.94%
YoY
|
$12.92M
102.24%
YoY
|
$8.938M
48.23%
YoY
|
| Operating Profit |
$26.96M
-338.65%
YoY
|
-$2.085M
-78.61%
YoY
|
-$2.020M
-73.29%
YoY
|
-$10.86M
-2673.7%
YoY
|
-$11.30M
13.27%
YoY
|
-$9.746M
183.81%
YoY
|
-$7.563M
-12.87%
YoY
|
$422.0K
-107.53%
YoY
|
-$9.974M
95.91%
YoY
|
-$3.434M
-58.16%
YoY
|
-$8.680M
-7.74%
YoY
|
-$5.603M
-28.23%
YoY
|
-$5.091M
369.22%
YoY
|
-$8.207M
-27.74%
YoY
|
-$9.408M
-47.83%
YoY
|
-$7.807M
-51.81%
YoY
|
-$1.085M
-97.08%
YoY
|
-$11.36M
65.81%
YoY
|
-$18.03M
189.45%
YoY
|
-$16.20M
80.99%
YoY
|
| Interest Expense |
-$10.20M
18.38%
YoY
|
-$21.40M
714.15%
YoY
|
-$12.99M
54.64%
YoY
|
-$4.121M
-0.43%
YoY
|
-$8.614M
38.98%
YoY
|
-$2.629M
-49.88%
YoY
|
-$8.398M
358.91%
YoY
|
-$4.139M
-926.15%
YoY
|
-$6.198M
18.21%
YoY
|
-$5.245M
158.88%
YoY
|
-$1.830M
120.48%
YoY
|
$501.0K
381.73%
YoY
|
-$5.243M
72.07%
YoY
|
-$2.026M
-91.1%
YoY
|
-$830.0K
412.35%
YoY
|
$104.0K
-106.82%
YoY
|
-$3.047M
-450.23%
YoY
|
-$22.78M
803.81%
YoY
|
-$162.0K
-331.43%
YoY
|
-$1.525M
-25.97%
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 |
$16.73M
-188.28%
YoY
|
-$33.89M
174.25%
YoY
|
-$15.01M
-5.98%
YoY
|
-$14.98M
303.07%
YoY
|
-$18.95M
17.15%
YoY
|
-$12.36M
-14.16%
YoY
|
-$15.96M
52.15%
YoY
|
-$3.717M
-25.91%
YoY
|
-$16.17M
56.49%
YoY
|
-$14.40M
40.68%
YoY
|
-$10.49M
-55.7%
YoY
|
-$5.017M
-34.87%
YoY
|
-$10.33M
-7226.9%
YoY
|
-$10.23M
-70.02%
YoY
|
-$23.68M
27.64%
YoY
|
-$7.703M
-56.54%
YoY
|
$145.0K
-100.16%
YoY
|
-$34.13M
262.74%
YoY
|
-$18.55M
201.64%
YoY
|
-$17.72M
62.01%
YoY
|
| Income Tax |
$6.743M
-24182.14%
YoY
|
$3.828M
1722.86%
YoY
|
$702.0K
254.55%
YoY
|
$121.0K
-57.69%
YoY
|
-$28.00K
86.67%
YoY
|
$210.0K
-104.87%
YoY
|
$198.0K
-2080.0%
YoY
|
$286.0K
-86.21%
YoY
|
-$15.00K
-107.89%
YoY
|
-$4.313M
-696.54%
YoY
|
-$10.00K
-101.02%
YoY
|
$2.074M
31.68%
YoY
|
$190.0K
-56.92%
YoY
|
$723.0K
-141.48%
YoY
|
$979.0K
1782.69%
YoY
|
$1.575M
2615.52%
YoY
|
$441.0K
2105.0%
YoY
|
-$1.743M
358.68%
YoY
|
$52.00K
73.33%
YoY
|
$58.00K
-126.36%
YoY
|
| Net Earnings |
$9.982M
-152.76%
YoY
|
-$37.72M
225.93%
YoY
|
-$15.71M
11.75%
YoY
|
-$15.10M
210.57%
YoY
|
-$18.92M
30.87%
YoY
|
-$11.57M
16.48%
YoY
|
-$14.06M
58.11%
YoY
|
-$4.863M
-23.92%
YoY
|
-$14.46M
48.45%
YoY
|
-$9.935M
-13.29%
YoY
|
-$8.890M
-60.92%
YoY
|
-$6.392M
-14.58%
YoY
|
-$9.738M
589.66%
YoY
|
-$11.46M
-63.55%
YoY
|
-$22.75M
25.58%
YoY
|
-$7.483M
-55.96%
YoY
|
-$1.412M
-98.45%
YoY
|
-$31.44M
262.19%
YoY
|
-$18.12M
247.74%
YoY
|
-$16.99M
93.31%
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 |
$0.03
-196.72%
YoY
|
-$0.13
278.55%
YoY
|
-$0.06
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
-46.05%
YoY
|
-$0.04
-21.46%
YoY
|
-$0.05
33.75%
YoY
|
-$0.02
-36.32%
YoY
|
-$0.07
37.95%
YoY
|
-$0.05
-20.63%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$123.1K
-1.85%
YoY
|
-$41.39K
-67.38%
YoY
|
-$8.166K
-98.86%
YoY
|
-$194.5K
164.23%
YoY
|
-$125.4K
162.04%
YoY
|
-$126.9K
45.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
247.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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