|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$92.19M
-0.48%
YoY
|
$92.64M
-27.38%
YoY
|
$127.6M
-14.81%
YoY
|
$149.7M
29.85%
YoY
|
$115.3M
99.81%
YoY
|
| Cost Of Revenue |
$29.61M
12.57%
YoY
|
$26.30M
-6.92%
YoY
|
$28.26M
3.0%
YoY
|
$27.43M
23.96%
YoY
|
$22.13M
41.31%
YoY
|
| Gross Profit |
$62.58M
-5.65%
YoY
|
$66.33M
-33.2%
YoY
|
$99.30M
-18.8%
YoY
|
$122.3M
31.25%
YoY
|
$93.18M
121.58%
YoY
|
| Selling, General & Admin |
$95.95M
-2.35%
YoY
|
$98.26M
-21.91%
YoY
|
$125.8M
31.73%
YoY
|
$95.52M
-24.7%
YoY
|
$126.9M
81.33%
YoY
|
| Research & Development |
$20.71M
-22.77%
YoY
|
$26.82M
-36.29%
YoY
|
$42.09M
-3.44%
YoY
|
$43.59M
73.83%
YoY
|
$25.08M
74.39%
YoY
|
| Depreciation & Amortization |
$27.17M
-4.69%
YoY
|
$28.51M
9.23%
YoY
|
$26.10M
16.04%
YoY
|
$22.49M
139.03%
YoY
|
$9.410M
46.87%
YoY
|
| Operating Expenses |
$116.7M
-6.73%
YoY
|
$125.1M
-34.73%
YoY
|
$191.6M
37.76%
YoY
|
$139.1M
-13.29%
YoY
|
$160.4M
90.22%
YoY
|
| Operating Profit |
-$81.25M
-7.88%
YoY
|
-$88.21M
-4.47%
YoY
|
-$92.34M
143.02%
YoY
|
-$38.00M
-38.09%
YoY
|
-$61.37M
28.74%
YoY
|
| Interest Expense |
-$10.22M
-15.3%
YoY
|
-$12.07M
393.3%
YoY
|
-$2.447M
-49.67%
YoY
|
-$4.862M
803.72%
YoY
|
-$538.0K
348.33%
YoY
|
| Other Income/Expense, Net |
-$7.487M
-9013.1%
YoY
|
$84.00K
-83.69%
YoY
|
$515.0K
-96.51%
YoY
|
$14.75M
-2557.83%
YoY
|
-$600.0K
372.44%
YoY
|
| Pretax Income |
-$112.0M
11.74%
YoY
|
-$100.2M
62.46%
YoY
|
-$61.67M
165.28%
YoY
|
-$23.25M
-62.49%
YoY
|
-$61.97M
29.65%
YoY
|
| Income Tax |
-$228.0K
-94.09%
YoY
|
-$3.861M
26.67%
YoY
|
-$3.048M
-232.01%
YoY
|
$2.309M
-14.45%
YoY
|
$2.699M
3451.32%
YoY
|
| Net Earnings |
-$111.7M
198.88%
YoY
|
-$37.38M
-36.23%
YoY
|
-$58.63M
129.39%
YoY
|
-$25.56M
-60.48%
YoY
|
-$64.67M
35.08%
YoY
|
| Basic Earnings Per Share |
-$1.76
79.59%
YoY
|
-$0.98
-38.36%
YoY
|
-$1.59
123.94%
YoY
|
-$0.71
-63.4%
YoY
|
-$1.94
N/A
|
| Diluted Earnings Per Share |
-$1.76
79.59%
YoY
|
-$0.98
-38.3%
YoY
|
-$1.59
123.71%
YoY
|
-$0.71
-63.96%
YoY
|
-$1.97
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
63.32M shares
66.47%
YoY
|
38.03M
3.05%
YoY
|
36.91M
2.43%
YoY
|
36.03M
8.18%
YoY
|
33.31M
20.65%
YoY
|
| Diluted Shares Outstanding |
63.32M shares
66.47%
YoY
|
38.03M
3.05%
YoY
|
36.91M
2.43%
YoY
|
36.03M
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 |
$20.26M
-9.81%
YoY
|
$16.60M
-26.01%
YoY
|
$29.12M
32.4%
YoY
|
$24.01M
-22.52%
YoY
|
$22.46M
-29.0%
YoY
|
$22.43M
-34.4%
YoY
|
$21.99M
-37.4%
YoY
|
$30.99M
10.82%
YoY
|
$31.64M
4.54%
YoY
|
$34.20M
-22.08%
YoY
|
$35.13M
-5.55%
YoY
|
$27.97M
-18.31%
YoY
|
$30.26M
-12.04%
YoY
|
$43.89M
-20.42%
YoY
|
$37.20M
64.18%
YoY
|
$34.24M
78.25%
YoY
|
$34.41M
88.07%
YoY
|
$55.15M
227.88%
YoY
|
$22.66M
44.13%
YoY
|
| Cost Of Revenue |
$6.550M
-16.39%
YoY
|
$5.729M
-14.34%
YoY
|
$8.567M
35.45%
YoY
|
$7.478M
13.65%
YoY
|
$7.834M
11.18%
YoY
|
$6.688M
2.97%
YoY
|
$6.325M
-11.99%
YoY
|
$6.580M
-15.26%
YoY
|
$7.046M
3.48%
YoY
|
$6.495M
-3.16%
YoY
|
$7.187M
1.27%
YoY
|
$7.765M
15.81%
YoY
|
$6.809M
-1.65%
YoY
|
$6.707M
7.02%
YoY
|
$7.097M
22.19%
YoY
|
$6.705M
28.18%
YoY
|
$6.923M
43.63%
YoY
|
$6.267M
52.85%
YoY
|
$5.808M
27.65%
YoY
|
| Gross Profit |
$13.71M
-6.29%
YoY
|
$10.87M
-30.97%
YoY
|
$20.55M
31.17%
YoY
|
$16.54M
-32.27%
YoY
|
$14.63M
-40.51%
YoY
|
$15.75M
-43.16%
YoY
|
$15.67M
-43.93%
YoY
|
$24.41M
20.84%
YoY
|
$24.59M
4.84%
YoY
|
$27.70M
-25.5%
YoY
|
$27.95M
-7.15%
YoY
|
$20.20M
-26.62%
YoY
|
$23.45M
-14.66%
YoY
|
$37.18M
-23.93%
YoY
|
$30.10M
78.66%
YoY
|
$27.53M
96.99%
YoY
|
$27.48M
104.04%
YoY
|
$48.88M
284.29%
YoY
|
$16.85M
50.82%
YoY
|
| Selling, General & Admin |
$21.60M
-10.4%
YoY
|
$24.61M
7.82%
YoY
|
$23.49M
-4.54%
YoY
|
$23.75M
-19.33%
YoY
|
$24.11M
-22.79%
YoY
|
$22.82M
-22.97%
YoY
|
$24.61M
-27.57%
YoY
|
$29.44M
-8.43%
YoY
|
$31.22M
3.78%
YoY
|
$29.63M
2.06%
YoY
|
$33.97M
106.88%
YoY
|
$32.15M
116.06%
YoY
|
$30.09M
-9.89%
YoY
|
$29.03M
-38.3%
YoY
|
$16.42M
-21.59%
YoY
|
$14.88M
-28.79%
YoY
|
$33.39M
-12.06%
YoY
|
$47.04M
135.09%
YoY
|
$20.94M
21.69%
YoY
|
| Research & Development |
$5.753M
10.51%
YoY
|
$5.079M
-8.45%
YoY
|
$5.494M
-27.02%
YoY
|
$4.932M
-25.78%
YoY
|
$5.206M
-43.51%
YoY
|
$5.548M
-42.41%
YoY
|
$7.528M
-27.68%
YoY
|
$6.645M
-36.83%
YoY
|
$9.215M
-18.79%
YoY
|
$9.634M
-11.24%
YoY
|
$10.41M
-11.66%
YoY
|
$10.52M
-4.96%
YoY
|
$11.35M
14.81%
YoY
|
$10.85M
6.26%
YoY
|
$11.78M
124.29%
YoY
|
$11.07M
138.23%
YoY
|
$9.883M
99.25%
YoY
|
$10.22M
175.34%
YoY
|
$5.254M
46.35%
YoY
|
| Depreciation & Amortization |
$5.778M
-16.84%
YoY
|
$5.684M
-16.55%
YoY
|
$7.370M
553.95%
YoY
|
$7.172M
640.91%
YoY
|
$6.948M
-7.38%
YoY
|
$6.811M
14.43%
YoY
|
$1.127M
-8.6%
YoY
|
$968.0K
43.41%
YoY
|
$7.502M
27.0%
YoY
|
$5.952M
-0.78%
YoY
|
$1.233M
285.31%
YoY
|
$675.0K
175.51%
YoY
|
$5.907M
20.77%
YoY
|
$5.999M
23.79%
YoY
|
$320.0K
236.84%
YoY
|
$245.0K
214.1%
YoY
|
$4.891M
290.34%
YoY
|
$4.846M
204.78%
YoY
|
$95.00K
-64.02%
YoY
|
| Operating Expenses |
$27.35M
-6.69%
YoY
|
$35.37M
-0.16%
YoY
|
$28.98M
-9.81%
YoY
|
$28.68M
-20.52%
YoY
|
$29.32M
-27.51%
YoY
|
$35.43M
-21.64%
YoY
|
$32.14M
-27.6%
YoY
|
$36.08M
-15.43%
YoY
|
$40.44M
-13.71%
YoY
|
$45.21M
-1.46%
YoY
|
$44.38M
57.36%
YoY
|
$42.67M
64.44%
YoY
|
$46.86M
-2.95%
YoY
|
$45.88M
-25.9%
YoY
|
$28.21M
1.17%
YoY
|
$25.95M
1.59%
YoY
|
$48.29M
12.48%
YoY
|
$61.91M
147.16%
YoY
|
$27.88M
25.93%
YoY
|
| Operating Profit |
-$19.42M
-10.22%
YoY
|
-$24.50M
24.49%
YoY
|
-$15.80M
-29.74%
YoY
|
-$19.32M
9.38%
YoY
|
-$21.63M
-0.94%
YoY
|
-$19.68M
12.43%
YoY
|
-$22.49M
-2.47%
YoY
|
-$17.66M
-37.32%
YoY
|
-$21.84M
-6.7%
YoY
|
-$17.50M
101.3%
YoY
|
-$23.06M
538.66%
YoY
|
-$28.18M
676.52%
YoY
|
-$23.41M
12.52%
YoY
|
-$8.696M
-33.27%
YoY
|
-$3.611M
-67.27%
YoY
|
-$3.629M
-71.31%
YoY
|
-$20.81M
-29.38%
YoY
|
-$13.03M
5.69%
YoY
|
-$11.03M
0.57%
YoY
|
| Interest Expense |
-$178.0K
-93.23%
YoY
|
-$1.254M
-65.03%
YoY
|
-$2.908M
-2.64%
YoY
|
-$3.434M
-23.64%
YoY
|
-$2.628M
-34.14%
YoY
|
-$3.586M
409.38%
YoY
|
-$2.987M
1257.73%
YoY
|
-$4.497M
524.58%
YoY
|
-$3.990M
395.65%
YoY
|
-$704.0K
-40.94%
YoY
|
-$220.0K
-83.14%
YoY
|
-$720.0K
-39.14%
YoY
|
-$805.0K
-31.9%
YoY
|
-$1.192M
119.93%
YoY
|
-$1.305M
43400.0%
YoY
|
-$1.183M
-59250.0%
YoY
|
-$1.182M
N/A
|
-$542.0K
N/A
|
-$3.000K
N/A
|
| Other Income/Expense, Net |
-$520.0K
-112.8%
YoY
|
$67.00K
-105.88%
YoY
|
-$8.453M
225.87%
YoY
|
-$3.162M
-31.44%
YoY
|
$4.061M
-192.23%
YoY
|
-$1.139M
1652.31%
YoY
|
-$2.594M
5.62%
YoY
|
-$4.612M
-231.4%
YoY
|
-$4.403M
-1340.28%
YoY
|
-$65.00K
-100.35%
YoY
|
-$2.456M
96.64%
YoY
|
$3.510M
-385.13%
YoY
|
$355.0K
-129.93%
YoY
|
$18.41M
-87780.95%
YoY
|
-$1.249M
8226.67%
YoY
|
-$1.231M
9369.23%
YoY
|
-$1.186M
13077.78%
YoY
|
-$21.00K
5.0%
YoY
|
-$15.00K
275.0%
YoY
|
| Pretax Income |
-$20.12M
-0.4%
YoY
|
-$38.68M
58.49%
YoY
|
-$27.16M
8.28%
YoY
|
-$25.91M
16.34%
YoY
|
-$20.20M
-23.02%
YoY
|
-$24.41M
-307.73%
YoY
|
-$25.09M
-1.69%
YoY
|
-$22.27M
-9.71%
YoY
|
-$26.24M
13.83%
YoY
|
$11.75M
38.84%
YoY
|
-$25.52M
425.06%
YoY
|
-$24.67M
407.61%
YoY
|
-$23.05M
4.83%
YoY
|
$8.462M
-162.24%
YoY
|
-$4.860M
-56.01%
YoY
|
-$4.860M
-61.61%
YoY
|
-$21.99M
-28.0%
YoY
|
-$13.60M
10.08%
YoY
|
-$11.05M
0.62%
YoY
|
| Income Tax |
-$613.0K
88.04%
YoY
|
-$503.0K
239.86%
YoY
|
-$283.0K
-89.01%
YoY
|
$884.0K
-2155.81%
YoY
|
-$326.0K
-68.8%
YoY
|
-$148.0K
-65.26%
YoY
|
-$2.575M
163.56%
YoY
|
-$43.00K
-96.87%
YoY
|
-$1.045M
285.61%
YoY
|
-$426.0K
-112.42%
YoY
|
-$977.0K
-3857.69%
YoY
|
-$1.374M
-14.5%
YoY
|
-$271.0K
-253.11%
YoY
|
$3.430M
50.97%
YoY
|
$26.00K
-93.43%
YoY
|
-$1.607M
-3021.82%
YoY
|
$177.0K
704.55%
YoY
|
$2.272M
5580.0%
YoY
|
$396.0K
890.0%
YoY
|
| Net Earnings |
-$19.51M
-1.85%
YoY
|
-$38.18M
-220.09%
YoY
|
-$26.88M
23.61%
YoY
|
-$26.80M
20.54%
YoY
|
-$19.88M
-21.12%
YoY
|
$31.79M
161.13%
YoY
|
-$21.75M
-11.39%
YoY
|
-$22.23M
-4.57%
YoY
|
-$25.20M
10.6%
YoY
|
$12.18M
141.95%
YoY
|
-$24.54M
402.27%
YoY
|
-$23.30M
616.14%
YoY
|
-$22.78M
-19.89%
YoY
|
$5.032M
-131.71%
YoY
|
-$4.886M
-57.31%
YoY
|
-$3.253M
-74.42%
YoY
|
-$28.44M
-6.96%
YoY
|
-$15.87M
28.06%
YoY
|
-$11.44M
3.91%
YoY
|
| Basic Earnings Per Share |
-$0.21
-48.78%
YoY
|
N/A
|
-$0.41
-28.07%
YoY
|
-$0.54
-8.47%
YoY
|
-$0.41
-38.81%
YoY
|
N/A
|
-$0.57
-13.64%
YoY
|
-$0.59
-6.35%
YoY
|
-$0.67
6.35%
YoY
|
N/A
|
-$0.66
407.69%
YoY
|
-$0.63
600.0%
YoY
|
-$0.63
1.61%
YoY
|
N/A
|
-$0.13
-61.76%
YoY
|
-$0.09
-76.92%
YoY
|
-$0.62
N/A
|
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.21
-48.78%
YoY
|
-$0.42
-150.6%
YoY
|
-$0.41
-28.07%
YoY
|
-$0.54
-8.47%
YoY
|
-$0.41
-38.81%
YoY
|
$0.83
153.65%
YoY
|
-$0.57
-13.64%
YoY
|
-$0.59
-6.35%
YoY
|
-$0.67
7.6%
YoY
|
$0.33
176.27%
YoY
|
-$0.66
407.69%
YoY
|
-$0.63
600.0%
YoY
|
-$0.62
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.09
-76.92%
YoY
|
-$623.8K
-34.36%
YoY
|
-$454.2K
5.9%
YoY
|
-$343.3K
-13.97%
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 |
92.90B shares
207104.83%
YoY
|
91.81M shares
140.07%
YoY
|
55.27M
45.15%
YoY
|
45.29M
20.02%
YoY
|
44.83M
20.74%
YoY
|
38.24M
3.21%
YoY
|
38.08M
2.92%
YoY
|
37.74M
2.48%
YoY
|
37.13M
1.57%
YoY
|
37.05M
2.1%
YoY
|
37.00M
2.39%
YoY
|
36.82M
2.05%
YoY
|
36.56M
3.04%
YoY
|
36.29M
N/A
|
36.14M
8.37%
YoY
|
36.08M
10.16%
YoY
|
35.48M
10.21%
YoY
|
N/A
|
33.34M
20.78%
YoY
|
| Diluted Shares Outstanding |
92.90B shares
192064.85%
YoY
|
N/A
|
64.95M shares
70.52%
YoY
|
49.63M
31.24%
YoY
|
48.34M
29.42%
YoY
|
N/A
|
38.09M
2.96%
YoY
|
37.81M
2.62%
YoY
|
37.35M
2.09%
YoY
|
N/A
|
36.99M
2.18%
YoY
|
36.85M
N/A
|
36.59M
N/A
|
N/A
|
36.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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