|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$64.83M
-15.09%
YoY
|
$76.35M
-23.26%
YoY
|
$99.50M
-5.8%
YoY
|
$105.6M
35.39%
YoY
|
$78.01M
-29.34%
YoY
|
| Cost Of Revenue |
$20.53M
-15.13%
YoY
|
$24.19M
-27.86%
YoY
|
$33.53M
6.34%
YoY
|
$31.53M
18.42%
YoY
|
$26.62M
-21.12%
YoY
|
| Gross Profit |
$44.31M
-15.07%
YoY
|
$52.17M
-20.92%
YoY
|
$65.97M
-10.96%
YoY
|
$74.09M
44.18%
YoY
|
$51.39M
-32.96%
YoY
|
| Selling, General & Admin |
$64.80M
-10.34%
YoY
|
$72.28M
-19.6%
YoY
|
$89.89M
7.82%
YoY
|
$83.38M
-0.84%
YoY
|
$84.09M
-14.98%
YoY
|
| Research & Development |
$6.688M
-18.41%
YoY
|
$8.197M
-25.16%
YoY
|
$10.95M
32.64%
YoY
|
$8.258M
6.5%
YoY
|
$7.754M
-3.49%
YoY
|
| Depreciation & Amortization |
$3.889M
-5.49%
YoY
|
$4.115M
-7.8%
YoY
|
$4.463M
-8.06%
YoY
|
$4.854M
1.04%
YoY
|
$4.804M
135.49%
YoY
|
| Operating Expenses |
$71.49M
-11.17%
YoY
|
$80.48M
-20.2%
YoY
|
$100.8M
13.49%
YoY
|
$88.86M
-25.51%
YoY
|
$119.3M
11.56%
YoY
|
| Operating Profit |
-$27.18M
-3.97%
YoY
|
-$28.31M
-18.83%
YoY
|
-$34.88M
136.18%
YoY
|
-$14.77M
-78.25%
YoY
|
-$67.90M
124.25%
YoY
|
| Interest Expense |
-$9.020M
36.71%
YoY
|
-$6.598M
-16.99%
YoY
|
-$7.948M
5.78%
YoY
|
-$7.514M
-9.47%
YoY
|
-$8.300M
-20.95%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$47.58M
28.18%
YoY
|
-$37.12M
-16.22%
YoY
|
-$44.31M
93.92%
YoY
|
-$22.85M
-72.01%
YoY
|
-$81.64M
101.88%
YoY
|
| Income Tax |
-$611.0K
760.56%
YoY
|
-$71.00K
-90.17%
YoY
|
-$722.0K
2.12%
YoY
|
-$707.0K
-159.86%
YoY
|
$1.181M
-36.4%
YoY
|
| Net Earnings |
-$47.00M
26.16%
YoY
|
-$37.25M
-14.76%
YoY
|
-$43.70M
89.89%
YoY
|
-$23.01M
-71.83%
YoY
|
-$81.71M
101.15%
YoY
|
| Basic Earnings Per Share |
-$71.21
941.08%
YoY
|
-$6.84
936.36%
YoY
|
-$0.66
57.14%
YoY
|
-$0.42
-81.97%
YoY
|
-$2.33
-51.15%
YoY
|
| Diluted Earnings Per Share |
-$71.21
940.34%
YoY
|
-$6.85
937.11%
YoY
|
-$0.66
57.14%
YoY
|
-$0.42
-81.97%
YoY
|
-$2.33
-51.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
660.0K
-87.87%
YoY
|
5.442M
-91.75%
YoY
|
65.96M
21.1%
YoY
|
54.47M
48.71%
YoY
|
36.63M
330.03%
YoY
|
| Diluted Shares Outstanding |
660.0K
-87.87%
YoY
|
5.442M
-91.75%
YoY
|
65.96M
21.1%
YoY
|
54.47M
48.71%
YoY
|
36.63M
330.03%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.78M
-8.2%
YoY
|
$15.69M
-5.37%
YoY
|
$13.64M
-21.95%
YoY
|
$15.77M
-13.05%
YoY
|
$15.01M
-14.81%
YoY
|
$16.58M
-17.4%
YoY
|
$17.48M
-14.87%
YoY
|
$18.13M
-25.34%
YoY
|
$17.62M
-18.21%
YoY
|
$20.08M
-26.37%
YoY
|
$20.53M
-22.25%
YoY
|
$24.29M
-25.58%
YoY
|
$21.54M
-12.31%
YoY
|
$27.27M
5.57%
YoY
|
$26.41M
16.86%
YoY
|
$32.63M
26.34%
YoY
|
$24.56M
18.78%
YoY
|
$25.83M
51.97%
YoY
|
$22.60M
55.76%
YoY
|
| Cost Of Revenue |
$4.959M
-2.5%
YoY
|
$6.261M
32.28%
YoY
|
$4.888M
-16.19%
YoY
|
$4.876M
-19.66%
YoY
|
$5.086M
-6.35%
YoY
|
$4.733M
-19.16%
YoY
|
$5.832M
-14.64%
YoY
|
$6.069M
-28.57%
YoY
|
$5.431M
-33.49%
YoY
|
$5.855M
-28.77%
YoY
|
$6.832M
-20.95%
YoY
|
$8.497M
-13.27%
YoY
|
$8.166M
31.99%
YoY
|
$8.220M
15.6%
YoY
|
$8.643M
17.38%
YoY
|
$9.797M
7.42%
YoY
|
$6.187M
0.62%
YoY
|
$7.111M
97.36%
YoY
|
$7.363M
40.84%
YoY
|
| Gross Profit |
$8.817M
-11.13%
YoY
|
$9.431M
-20.41%
YoY
|
$8.755M
-24.83%
YoY
|
$10.89M
-9.73%
YoY
|
$9.921M
-18.58%
YoY
|
$11.85M
-16.67%
YoY
|
$11.65M
-14.98%
YoY
|
$12.06M
-23.6%
YoY
|
$12.19M
-8.88%
YoY
|
$14.22M
-25.34%
YoY
|
$13.70M
-22.88%
YoY
|
$15.79M
-30.86%
YoY
|
$13.37M
-27.23%
YoY
|
$19.05M
1.76%
YoY
|
$17.76M
16.6%
YoY
|
$22.84M
36.67%
YoY
|
$18.38M
26.46%
YoY
|
$18.72M
57.33%
YoY
|
$15.23M
64.16%
YoY
|
| Selling, General & Admin |
$17.03M
10.7%
YoY
|
$17.12M
8.98%
YoY
|
$16.73M
-5.08%
YoY
|
$16.09M
-10.77%
YoY
|
$15.39M
-9.61%
YoY
|
$15.71M
-12.8%
YoY
|
$17.62M
-8.3%
YoY
|
$18.03M
-13.91%
YoY
|
$17.02M
-23.4%
YoY
|
$18.01M
-24.11%
YoY
|
$19.22M
-16.44%
YoY
|
$20.94M
-15.06%
YoY
|
$22.22M
7.02%
YoY
|
$23.74M
32.29%
YoY
|
$23.00M
14.88%
YoY
|
$24.65M
-0.72%
YoY
|
$20.77M
22.51%
YoY
|
$17.94M
-6.23%
YoY
|
$20.02M
-12.15%
YoY
|
| Research & Development |
$1.280M
-24.35%
YoY
|
$1.354M
-22.05%
YoY
|
$1.556M
-12.83%
YoY
|
$1.474M
-11.74%
YoY
|
$1.692M
-12.1%
YoY
|
$1.737M
-11.6%
YoY
|
$1.785M
-32.31%
YoY
|
$1.670M
-55.34%
YoY
|
$1.925M
-25.27%
YoY
|
$1.965M
-19.33%
YoY
|
$2.637M
19.75%
YoY
|
$3.739M
65.96%
YoY
|
$2.576M
33.47%
YoY
|
$2.436M
20.36%
YoY
|
$2.202M
7.36%
YoY
|
$2.253M
31.75%
YoY
|
$1.930M
4.32%
YoY
|
$2.024M
28.92%
YoY
|
$2.051M
-21.84%
YoY
|
| Depreciation & Amortization |
$101.0K
3.06%
YoY
|
$89.00K
-21.24%
YoY
|
$950.0K
-2.56%
YoY
|
$965.0K
-10.23%
YoY
|
$98.00K
-26.87%
YoY
|
$113.0K
-21.53%
YoY
|
$975.0K
-3.18%
YoY
|
$1.075M
-8.12%
YoY
|
$134.0K
-34.95%
YoY
|
$144.0K
-41.46%
YoY
|
$1.007M
-8.54%
YoY
|
$1.170M
6.56%
YoY
|
$206.0K
-52.2%
YoY
|
$246.0K
-12.14%
YoY
|
$1.101M
-15.57%
YoY
|
$1.098M
-0.18%
YoY
|
$431.0K
35.53%
YoY
|
$280.0K
-30.0%
YoY
|
$1.304M
4.74%
YoY
|
| Operating Expenses |
$18.31M
7.23%
YoY
|
$18.47M
5.89%
YoY
|
$18.28M
-5.79%
YoY
|
$17.56M
-10.85%
YoY
|
$17.08M
-9.86%
YoY
|
$17.45M
-12.68%
YoY
|
$19.41M
-11.2%
YoY
|
$19.70M
-20.18%
YoY
|
$18.95M
-23.59%
YoY
|
$19.98M
-23.67%
YoY
|
$21.85M
-13.27%
YoY
|
$24.68M
-8.28%
YoY
|
$24.80M
9.27%
YoY
|
$26.17M
52.24%
YoY
|
$25.20M
14.18%
YoY
|
$26.91M
1.38%
YoY
|
$22.70M
20.78%
YoY
|
$17.19M
-18.49%
YoY
|
$22.07M
-58.25%
YoY
|
| Operating Profit |
-$9.496M
32.68%
YoY
|
-$9.041M
61.56%
YoY
|
-$9.528M
22.78%
YoY
|
-$6.671M
-12.61%
YoY
|
-$7.157M
5.84%
YoY
|
-$5.596M
-2.81%
YoY
|
-$7.760M
-4.84%
YoY
|
-$7.634M
-14.12%
YoY
|
-$6.762M
-40.81%
YoY
|
-$5.758M
-19.2%
YoY
|
-$8.155M
9.67%
YoY
|
-$8.889M
118.51%
YoY
|
-$11.43M
112.01%
YoY
|
-$7.126M
-566.97%
YoY
|
-$7.436M
8.78%
YoY
|
-$4.068M
-58.62%
YoY
|
-$5.389M
26.53%
YoY
|
$1.526M
-116.6%
YoY
|
-$6.836M
-84.31%
YoY
|
| Interest Expense |
-$981.0K
-43.03%
YoY
|
-$622.0K
-80.72%
YoY
|
-$1.451M
-27.16%
YoY
|
-$2.080M
33.93%
YoY
|
-$1.722M
-31.39%
YoY
|
-$3.226M
134.62%
YoY
|
-$1.992M
72.32%
YoY
|
-$1.553M
305.48%
YoY
|
-$2.510M
-22.36%
YoY
|
-$1.375M
-59.61%
YoY
|
-$1.156M
24.57%
YoY
|
-$383.0K
-60.88%
YoY
|
-$3.233M
22.23%
YoY
|
-$3.404M
163.67%
YoY
|
-$928.0K
-64.31%
YoY
|
-$979.0K
-139.8%
YoY
|
-$2.645M
-11.54%
YoY
|
-$1.291M
6.69%
YoY
|
-$2.600M
-60.18%
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
|
| Pretax Income |
-$22.02M
135.92%
YoY
|
-$11.53M
-41.55%
YoY
|
-$12.03M
23.34%
YoY
|
-$8.774M
-22.52%
YoY
|
-$9.333M
0.6%
YoY
|
-$19.72M
176.54%
YoY
|
-$9.752M
3.88%
YoY
|
-$11.32M
5.3%
YoY
|
-$9.277M
-36.71%
YoY
|
-$7.132M
-32.27%
YoY
|
-$9.388M
12.24%
YoY
|
-$10.75M
98.19%
YoY
|
-$14.66M
78.28%
YoY
|
-$10.53M
-4580.85%
YoY
|
-$8.364M
-11.35%
YoY
|
-$5.426M
-57.74%
YoY
|
-$8.222M
-0.78%
YoY
|
$235.0K
-102.26%
YoY
|
-$9.435M
-81.17%
YoY
|
| Income Tax |
$531.0K
-1812.9%
YoY
|
$214.0K
51.77%
YoY
|
$338.0K
813.51%
YoY
|
-$758.0K
335.63%
YoY
|
-$31.00K
-90.34%
YoY
|
$141.0K
-25.4%
YoY
|
$37.00K
-84.26%
YoY
|
-$174.0K
-78.62%
YoY
|
-$321.0K
98.15%
YoY
|
$189.0K
-1150.0%
YoY
|
$235.0K
-13.6%
YoY
|
-$814.0K
-38.15%
YoY
|
-$162.0K
-126.3%
YoY
|
-$18.00K
157.14%
YoY
|
$272.0K
N/A
|
-$1.316M
-160.09%
YoY
|
$616.0K
-163.77%
YoY
|
-$7.000K
-98.89%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$22.57M
143.0%
YoY
|
-$11.72M
-41.25%
YoY
|
-$12.36M
26.23%
YoY
|
-$7.965M
-28.35%
YoY
|
-$9.286M
2.4%
YoY
|
-$19.95M
169.28%
YoY
|
-$9.794M
1.42%
YoY
|
-$11.12M
12.09%
YoY
|
-$9.068M
-37.44%
YoY
|
-$7.409M
-29.52%
YoY
|
-$9.657M
11.82%
YoY
|
-$9.917M
128.87%
YoY
|
-$14.50M
47.95%
YoY
|
-$10.51M
-2888.33%
YoY
|
-$8.636M
-6.73%
YoY
|
-$4.333M
-70.5%
YoY
|
-$9.798M
35.28%
YoY
|
$377.0K
-103.93%
YoY
|
-$9.259M
-81.55%
YoY
|
| Basic Earnings Per Share |
-$12.14
848.44%
YoY
|
-$8.03
163.28%
YoY
|
-$17.44
938.1%
YoY
|
N/A
|
-$1.28
-21.95%
YoY
|
-$3.05
125.93%
YoY
|
-$1.68
-9.19%
YoY
|
N/A
|
-$1.64
645.45%
YoY
|
-$1.35
743.75%
YoY
|
-$1.85
1323.08%
YoY
|
N/A
|
-$0.22
22.22%
YoY
|
-$0.16
-1700.0%
YoY
|
-$0.13
-23.53%
YoY
|
N/A
|
-$0.18
0.0%
YoY
|
$0.01
-102.56%
YoY
|
-$0.17
-89.88%
YoY
|
| Diluted Earnings Per Share |
-$12.14
848.44%
YoY
|
-$8.03
163.28%
YoY
|
-$17.44
938.1%
YoY
|
-$9.32
363.65%
YoY
|
-$1.28
-21.95%
YoY
|
-$3.05
125.93%
YoY
|
-$1.68
-9.19%
YoY
|
-$2.01
1328.31%
YoY
|
-$1.64
645.45%
YoY
|
-$1.35
743.75%
YoY
|
-$1.85
1323.08%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.22
22.22%
YoY
|
-$0.16
-1700.0%
YoY
|
-$0.13
-23.53%
YoY
|
-$77.54K
-77.38%
YoY
|
-$0.18
0.0%
YoY
|
$0.01
-102.56%
YoY
|
-$0.17
-89.88%
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 |
1.859M
-74.38%
YoY
|
1.424M
-77.59%
YoY
|
709.1K
-88.84%
YoY
|
7.255M
31.22%
YoY
|
7.255M
31.28%
YoY
|
6.355M
16.51%
YoY
|
6.355M
-92.06%
YoY
|
5.529M
-91.82%
YoY
|
5.526M
-91.56%
YoY
|
5.455M
-91.49%
YoY
|
79.99M
25.01%
YoY
|
67.58M
N/A
|
65.46M
20.9%
YoY
|
64.13M
18.57%
YoY
|
63.99M
19.06%
YoY
|
N/A
|
54.15M
33.8%
YoY
|
54.09M
62.35%
YoY
|
53.74M
80.28%
YoY
|
| Diluted Shares Outstanding |
1.859M
-74.38%
YoY
|
1.459M
-77.73%
YoY
|
709.0K
-87.84%
YoY
|
N/A
|
7.255M
31.26%
YoY
|
6.550M
19.72%
YoY
|
5.829M
11.71%
YoY
|
N/A
|
5.527M
-91.53%
YoY
|
5.471M
-91.47%
YoY
|
5.218M
-91.85%
YoY
|
N/A
|
65.26M
20.52%
YoY
|
64.13M
18.24%
YoY
|
63.99M
19.06%
YoY
|
N/A
|
54.15M
33.8%
YoY
|
54.24M
62.8%
YoY
|
53.74M
80.28%
YoY
|
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