|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$434.3M
28.5%
YoY
|
$338.0M
-22.33%
YoY
|
$435.2M
-5.5%
YoY
|
$460.5M
17.03%
YoY
|
$393.5M
-29.09%
YoY
|
| Cost Of Revenue |
$262.5M
26.83%
YoY
|
$207.0M
38.93%
YoY
|
$149.0M
-58.27%
YoY
|
$357.1M
10.49%
YoY
|
$323.2M
-6.21%
YoY
|
| Gross Profit |
$171.8M
31.15%
YoY
|
$131.0M
5.26%
YoY
|
$124.4M
20.36%
YoY
|
$103.4M
47.08%
YoY
|
$70.30M
-66.57%
YoY
|
| Selling, General & Admin |
$156.1M
32.26%
YoY
|
$118.0M
5.36%
YoY
|
$112.0M
80.94%
YoY
|
$61.90M
39.73%
YoY
|
$44.30M
-51.16%
YoY
|
| Research & Development |
$92.35M
4.72%
YoY
|
$88.19M
-7.25%
YoY
|
$95.09M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.529M
-6.58%
YoY
|
$9.130M
13.84%
YoY
|
$8.020M
-51.98%
YoY
|
$16.70M
-22.61%
YoY
|
$21.58M
-29.87%
YoY
|
| Operating Expenses |
$248.4M
15.54%
YoY
|
$215.0M
0.47%
YoY
|
$214.0M
172.26%
YoY
|
$78.60M
19.27%
YoY
|
$65.90M
-45.76%
YoY
|
| Operating Profit |
-$76.62M
-8.79%
YoY
|
-$84.00M
-6.2%
YoY
|
-$89.55M
-461.1%
YoY
|
$24.80M
463.64%
YoY
|
$4.400M
-95.05%
YoY
|
| Interest Expense |
-$2.071M
-3.22%
YoY
|
-$2.140M
-76.63%
YoY
|
-$9.158M
30.83%
YoY
|
-$7.000M
62.79%
YoY
|
-$4.300M
-10.42%
YoY
|
| Other Income/Expense, Net |
-$4.204M
-15.92%
YoY
|
-$5.000M
-161.29%
YoY
|
$8.158M
-8258.0%
YoY
|
-$100.0K
-66.67%
YoY
|
-$300.0K
N/A
|
| Pretax Income |
-$93.84M
5.44%
YoY
|
-$89.00M
-22.61%
YoY
|
-$115.0M
-749.72%
YoY
|
$17.70M
-17800.0%
YoY
|
-$100.0K
-100.12%
YoY
|
| Income Tax |
$2.521M
33.39%
YoY
|
$1.890M
3.85%
YoY
|
$1.820M
-72.0%
YoY
|
$6.500M
22.64%
YoY
|
$5.300M
-66.24%
YoY
|
| Net Earnings |
-$96.36M
7.07%
YoY
|
-$90.00M
-23.08%
YoY
|
-$117.0M
23300.0%
YoY
|
-$500.0K
-87.8%
YoY
|
-$4.100M
-118.81%
YoY
|
| Basic Earnings Per Share |
-$2.92
-59.5%
YoY
|
-$7.21
-24.9%
YoY
|
-$9.60
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.92
156.14%
YoY
|
-$1.14
-22.45%
YoY
|
-$1.47
880.0%
YoY
|
-$0.15
-88.89%
YoY
|
-$1.35
-117.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.95M shares
163.06%
YoY
|
12.53M shares
3.04%
YoY
|
12.16M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.95M shares
163.06%
YoY
|
12.53M shares
3.04%
YoY
|
12.16M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 |
$127.4M
29.19%
YoY
|
$118.9M
29.69%
YoY
|
$109.7M
31.61%
YoY
|
N/A
|
$98.64M
-13.51%
YoY
|
$91.68M
-9.85%
YoY
|
$83.31M
-24.4%
YoY
|
$114.1M
-13.53%
YoY
|
$101.7M
-13.37%
YoY
|
$110.2M
-7.32%
YoY
|
$91.40M
-5.87%
YoY
|
$131.9M
3.69%
YoY
|
$117.4M
17.05%
YoY
|
$118.9M
21.33%
YoY
|
$97.10M
18.13%
YoY
|
$127.2M
12.57%
YoY
|
$100.3M
-15.71%
YoY
|
$98.00M
-30.3%
YoY
|
$82.20M
-36.03%
YoY
|
| Cost Of Revenue |
$77.38M
31.53%
YoY
|
$71.96M
31.53%
YoY
|
$66.57M
29.81%
YoY
|
N/A
|
$58.83M
-14.69%
YoY
|
$54.71M
-28.33%
YoY
|
$51.28M
-27.88%
YoY
|
$68.96M
-41.26%
YoY
|
$76.33M
-38.69%
YoY
|
$71.10M
-30.43%
YoY
|
$45.90M
-25.61%
YoY
|
$117.4M
70.89%
YoY
|
$124.5M
-0.08%
YoY
|
$102.2M
153.6%
YoY
|
$61.70M
70.44%
YoY
|
$68.70M
-43.22%
YoY
|
$124.6M
66.13%
YoY
|
$40.30M
-52.64%
YoY
|
$36.20M
-44.82%
YoY
|
| Gross Profit |
$50.06M
25.73%
YoY
|
$46.95M
26.97%
YoY
|
$43.09M
34.5%
YoY
|
N/A
|
$39.81M
-11.72%
YoY
|
$36.98M
45.73%
YoY
|
$32.03M
-18.28%
YoY
|
$45.09M
213.15%
YoY
|
$25.38M
-457.39%
YoY
|
$39.20M
136.14%
YoY
|
$45.50M
28.53%
YoY
|
$14.40M
-75.34%
YoY
|
-$7.100M
-70.78%
YoY
|
$16.60M
-71.23%
YoY
|
$35.40M
-23.04%
YoY
|
$58.40M
-830.0%
YoY
|
-$24.30M
-155.23%
YoY
|
$57.70M
3.96%
YoY
|
$46.00M
-26.87%
YoY
|
| Selling, General & Admin |
$49.11M
37.61%
YoY
|
$45.52M
48.6%
YoY
|
$38.85M
27.11%
YoY
|
N/A
|
$35.69M
105.9%
YoY
|
$30.63M
72.06%
YoY
|
$30.56M
78.72%
YoY
|
$17.33M
0.77%
YoY
|
$17.80M
4.1%
YoY
|
$17.10M
4.91%
YoY
|
$16.70M
22.79%
YoY
|
$17.20M
15.44%
YoY
|
$17.10M
52.68%
YoY
|
$16.30M
68.04%
YoY
|
$13.60M
27.1%
YoY
|
$14.90M
17.32%
YoY
|
$11.20M
-54.47%
YoY
|
$9.700M
-49.21%
YoY
|
$10.70M
-49.77%
YoY
|
| Research & Development |
$24.53M
14.91%
YoY
|
$25.14M
18.48%
YoY
|
$23.13M
4.35%
YoY
|
N/A
|
$21.35M
N/A
|
$21.22M
N/A
|
$22.17M
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
|
| Depreciation & Amortization |
$1.000M
0.0%
YoY
|
$2.053M
-54.13%
YoY
|
$1.000M
25.0%
YoY
|
-$310.0K
-111.88%
YoY
|
$1.000M
-50.98%
YoY
|
$4.476M
129.3%
YoY
|
$800.0K
-56.04%
YoY
|
$2.040M
-38.92%
YoY
|
$1.952M
-41.03%
YoY
|
$1.820M
-44.34%
YoY
|
$1.990M
-59.72%
YoY
|
$3.340M
-35.52%
YoY
|
$3.310M
-34.84%
YoY
|
$3.270M
-35.25%
YoY
|
$4.940M
-8.69%
YoY
|
$5.180M
-14.24%
YoY
|
$5.080M
-24.07%
YoY
|
$5.050M
-30.54%
YoY
|
$5.410M
-32.46%
YoY
|
| Operating Expenses |
$73.64M
29.11%
YoY
|
$71.34M
32.53%
YoY
|
$61.98M
17.54%
YoY
|
N/A
|
$57.03M
194.4%
YoY
|
$53.83M
172.48%
YoY
|
$52.73M
178.98%
YoY
|
$19.37M
-5.96%
YoY
|
$19.76M
-3.15%
YoY
|
$18.90M
-3.57%
YoY
|
$18.70M
1.08%
YoY
|
$20.60M
2.49%
YoY
|
$20.40M
25.15%
YoY
|
$19.60M
32.43%
YoY
|
$18.50M
14.91%
YoY
|
$20.10M
7.49%
YoY
|
$16.30M
-48.09%
YoY
|
$14.80M
-43.94%
YoY
|
$16.10M
-45.05%
YoY
|
| Operating Profit |
-$23.58M
36.93%
YoY
|
-$24.39M
44.71%
YoY
|
-$18.89M
-8.71%
YoY
|
N/A
|
-$17.22M
-166.96%
YoY
|
-$16.86M
-400.02%
YoY
|
-$20.69M
-201.94%
YoY
|
$25.72M
-514.85%
YoY
|
$5.618M
-120.43%
YoY
|
$20.30M
-776.67%
YoY
|
$26.80M
58.58%
YoY
|
-$6.200M
-116.19%
YoY
|
-$27.50M
-32.27%
YoY
|
-$3.000M
-106.99%
YoY
|
$16.90M
-43.48%
YoY
|
$38.30M
-243.45%
YoY
|
-$40.60M
-422.22%
YoY
|
$42.90M
47.42%
YoY
|
$29.90M
-11.01%
YoY
|
| Interest Expense |
N/A
|
$2.964M
-222.83%
YoY
|
-$6.825M
-2421.43%
YoY
|
N/A
|
N/A
|
-$2.413M
24.25%
YoY
|
$294.0K
-113.36%
YoY
|
-$1.901M
-26.88%
YoY
|
-$1.942M
-11.73%
YoY
|
-$2.200M
10.0%
YoY
|
-$2.400M
60.0%
YoY
|
-$2.600M
100.0%
YoY
|
-$2.200M
266.67%
YoY
|
-$2.000M
66.67%
YoY
|
-$1.500M
15.38%
YoY
|
-$1.300M
-40.91%
YoY
|
-$600.0K
-33.33%
YoY
|
-$1.200M
-14.29%
YoY
|
-$1.300M
18.18%
YoY
|
| Other Income/Expense, Net |
$1.442M
-59.01%
YoY
|
-$122.0K
-117.97%
YoY
|
-$5.293M
-1738.7%
YoY
|
N/A
|
$3.518M
-88050.0%
YoY
|
$679.0K
-34050.0%
YoY
|
$323.0K
N/A
|
-$4.000K
N/A
|
-$2.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$200.0K
N/A
|
| Pretax Income |
-$19.59M
26.03%
YoY
|
-$21.55M
15.92%
YoY
|
-$36.40M
74.34%
YoY
|
N/A
|
-$15.55M
-165.27%
YoY
|
-$18.59M
-605.96%
YoY
|
-$20.88M
-215.98%
YoY
|
$23.82M
-370.64%
YoY
|
$3.674M
-112.37%
YoY
|
$18.00M
-467.35%
YoY
|
$24.30M
58.82%
YoY
|
-$8.800M
-123.72%
YoY
|
-$29.70M
-27.91%
YoY
|
-$4.900M
-111.75%
YoY
|
$15.30M
-46.32%
YoY
|
$37.10M
-227.49%
YoY
|
-$41.20M
-449.15%
YoY
|
$41.70M
50.54%
YoY
|
$28.50M
-12.31%
YoY
|
| Income Tax |
$557.0K
-27.85%
YoY
|
$387.0K
25.24%
YoY
|
$500.0K
25.0%
YoY
|
N/A
|
$772.0K
-83.75%
YoY
|
$309.0K
-93.2%
YoY
|
$400.0K
-88.24%
YoY
|
$4.752M
-337.6%
YoY
|
$4.543M
-306.5%
YoY
|
$3.400M
N/A
|
$5.200M
92.59%
YoY
|
-$2.000M
-133.33%
YoY
|
-$2.200M
-43.59%
YoY
|
$0.00
-100.0%
YoY
|
$2.700M
-27.03%
YoY
|
$6.000M
-500.0%
YoY
|
-$3.900M
-230.0%
YoY
|
$7.000M
37.25%
YoY
|
$3.700M
-35.09%
YoY
|
| Net Earnings |
-$20.15M
23.48%
YoY
|
-$21.94M
16.77%
YoY
|
-$36.89M
72.98%
YoY
|
N/A
|
-$16.32M
-378.59%
YoY
|
-$18.79M
512.92%
YoY
|
-$21.33M
-544.27%
YoY
|
$5.857M
-316.93%
YoY
|
-$3.065M
-73.35%
YoY
|
$4.800M
-265.52%
YoY
|
$5.300M
82.76%
YoY
|
-$2.700M
-124.55%
YoY
|
-$11.50M
-28.13%
YoY
|
-$2.900M
-122.48%
YoY
|
$2.900M
-65.88%
YoY
|
$11.00M
-214.58%
YoY
|
-$16.00M
-861.9%
YoY
|
$12.90M
67.53%
YoY
|
$8.500M
-6.59%
YoY
|
| Basic Earnings Per Share |
-$0.25
-80.47%
YoY
|
N/A
|
-$1.49
-12.35%
YoY
|
N/A
|
-$1.28
N/A
|
N/A
|
-$1.70
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 |
-$0.25
-80.47%
YoY
|
-$0.27
12.67%
YoY
|
-$1.49
-12.35%
YoY
|
N/A
|
-$1.28
-170.57%
YoY
|
-$0.24
-74.87%
YoY
|
-$1.70
-357.58%
YoY
|
$1.81
-310.47%
YoY
|
-$0.95
-73.54%
YoY
|
$0.66
-171.74%
YoY
|
$1.67
81.52%
YoY
|
-$0.86
-125.07%
YoY
|
-$3.59
-30.43%
YoY
|
-$0.92
-122.12%
YoY
|
$0.92
-67.49%
YoY
|
$3.43
-203.63%
YoY
|
-$5.16
-837.14%
YoY
|
$4.16
56.98%
YoY
|
$2.83
-6.6%
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 |
81.18M shares
536.53%
YoY
|
N/A
|
24.73M shares
97.36%
YoY
|
N/A
|
12.75M shares
N/A
|
N/A
|
12.53M 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
|
| Diluted Shares Outstanding |
81.18M shares
536.53%
YoY
|
N/A
|
24.73M shares
97.36%
YoY
|
N/A
|
12.75M shares
N/A
|
N/A
|
12.53M 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
|
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