|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$268.8M
170.43%
YoY
|
$99.38M
12.77%
YoY
|
$88.13M
18.1%
YoY
|
$74.63M
37.06%
YoY
|
$54.45M
10.64%
YoY
|
| Cost Of Revenue |
$141.7M
191.43%
YoY
|
$48.61M
10.41%
YoY
|
$44.03M
11.68%
YoY
|
$39.42M
23.18%
YoY
|
$32.01M
2.88%
YoY
|
| Gross Profit |
$127.1M
150.33%
YoY
|
$50.77M
15.12%
YoY
|
$44.10M
42.69%
YoY
|
$30.91M
56.11%
YoY
|
$19.80M
15.59%
YoY
|
| Selling, General & Admin |
$81.19M
189.3%
YoY
|
$28.06M
-13.32%
YoY
|
$32.38M
-4.28%
YoY
|
$33.82M
0.5%
YoY
|
$33.66M
27.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.11M
535.04%
YoY
|
$2.537M
120.82%
YoY
|
$1.149M
-65.56%
YoY
|
$3.336M
10.12%
YoY
|
$3.029M
22.1%
YoY
|
| Operating Expenses |
$128.1M
244.4%
YoY
|
$37.21M
10.99%
YoY
|
$33.52M
-11.42%
YoY
|
$37.85M
-6.04%
YoY
|
$40.28M
0.27%
YoY
|
| Operating Profit |
-$1.048M
-107.73%
YoY
|
$13.56M
28.2%
YoY
|
$10.58M
-252.46%
YoY
|
-$6.939M
-66.12%
YoY
|
-$20.48M
-11.12%
YoY
|
| Interest Expense |
-$15.91M
-49.0%
YoY
|
-$31.19M
-0.23%
YoY
|
-$31.26M
-238.36%
YoY
|
$22.59M
113.64%
YoY
|
$10.58M
107.53%
YoY
|
| Other Income/Expense, Net |
-$38.86M
27.59%
YoY
|
-$30.46M
-493.19%
YoY
|
$7.746M
-126.15%
YoY
|
-$29.63M
226.02%
YoY
|
-$9.087M
-202.2%
YoY
|
| Pretax Income |
-$39.91M
136.24%
YoY
|
-$16.89M
-5.22%
YoY
|
-$17.82M
-51.25%
YoY
|
-$36.56M
23.66%
YoY
|
-$29.57M
108.93%
YoY
|
| Income Tax |
$28.23M
154.01%
YoY
|
$11.11M
43.89%
YoY
|
$7.723M
31.05%
YoY
|
$5.893M
42.96%
YoY
|
$4.122M
-53.11%
YoY
|
| Net Earnings |
-$68.11M
143.2%
YoY
|
-$28.01M
9.63%
YoY
|
-$25.55M
-39.83%
YoY
|
-$42.46M
26.02%
YoY
|
-$33.69M
46.85%
YoY
|
| Basic Earnings Per Share |
-$0.09
-43.75%
YoY
|
-$0.16
-15.79%
YoY
|
-$0.19
-42.42%
YoY
|
-$0.33
22.22%
YoY
|
-$0.27
12.5%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-43.75%
YoY
|
-$0.16
-15.3%
YoY
|
-$0.19
-42.75%
YoY
|
-$0.33
22.22%
YoY
|
-$0.27
12.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
734.7M
307.3%
YoY
|
180.4M
33.39%
YoY
|
135.2M
5.55%
YoY
|
128.1M
3.48%
YoY
|
123.8M
26.92%
YoY
|
| Diluted Shares Outstanding |
734.7M
307.3%
YoY
|
180.4M
33.39%
YoY
|
135.2M
5.55%
YoY
|
128.1M
3.48%
YoY
|
123.8M
26.92%
YoY
|
|
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 |
$106.2M
332.75%
YoY
|
$104.5M
317.65%
YoY
|
$91.66M
264.21%
YoY
|
$48.06M
91.42%
YoY
|
$24.54M
1.88%
YoY
|
$25.02M
3.52%
YoY
|
$25.17M
1.99%
YoY
|
$25.11M
24.32%
YoY
|
$24.09M
26.19%
YoY
|
$24.17M
26.94%
YoY
|
$24.68M
30.87%
YoY
|
$20.20M
-4.24%
YoY
|
$19.09M
22.06%
YoY
|
$19.04M
39.45%
YoY
|
$18.85M
41.02%
YoY
|
$21.09M
48.2%
YoY
|
$15.64M
18.56%
YoY
|
$13.66M
-14.24%
YoY
|
$13.37M
7.16%
YoY
|
$14.23M
16.5%
YoY
|
| Cost Of Revenue |
N/A
|
$47.63M
284.99%
YoY
|
$54.27M
322.63%
YoY
|
$27.65M
139.19%
YoY
|
$12.13M
2.41%
YoY
|
$12.37M
2.09%
YoY
|
$12.84M
11.88%
YoY
|
$11.56M
6.37%
YoY
|
$11.84M
23.64%
YoY
|
$12.12M
15.11%
YoY
|
$11.48M
24.95%
YoY
|
$10.87M
1.89%
YoY
|
$9.578M
-1.08%
YoY
|
$10.53M
-8.46%
YoY
|
$9.186M
16.23%
YoY
|
$10.66M
46.61%
YoY
|
$9.683M
29.0%
YoY
|
$11.50M
-241.16%
YoY
|
$7.903M
7.37%
YoY
|
$7.273M
-13.73%
YoY
|
| Gross Profit |
$59.30M
377.75%
YoY
|
$56.88M
349.59%
YoY
|
$37.38M
203.34%
YoY
|
$20.42M
50.68%
YoY
|
$12.41M
1.37%
YoY
|
$12.65M
4.95%
YoY
|
$12.32M
-6.62%
YoY
|
$13.55M
45.22%
YoY
|
$12.24M
28.62%
YoY
|
$12.06M
41.57%
YoY
|
$13.20M
38.38%
YoY
|
$9.331M
-9.99%
YoY
|
$9.520M
282.54%
YoY
|
$8.516M
295.16%
YoY
|
$9.537M
86.45%
YoY
|
$10.37M
49.97%
YoY
|
$2.489M
-55.68%
YoY
|
$2.155M
-91.05%
YoY
|
$5.115M
3.05%
YoY
|
$6.913M
92.53%
YoY
|
| Selling, General & Admin |
$30.80M
312.1%
YoY
|
$40.62M
206.74%
YoY
|
$29.68M
329.45%
YoY
|
$12.45M
64.65%
YoY
|
$7.474M
5.99%
YoY
|
$13.24M
106.91%
YoY
|
$6.911M
2.4%
YoY
|
$7.564M
-6.14%
YoY
|
$7.052M
-1.47%
YoY
|
$6.401M
-14.52%
YoY
|
$6.749M
-20.5%
YoY
|
$8.059M
-6.56%
YoY
|
$7.157M
-22.86%
YoY
|
$7.488M
-23.89%
YoY
|
$8.490M
4.73%
YoY
|
$8.625M
3.92%
YoY
|
$9.278M
15.46%
YoY
|
$9.839M
7.63%
YoY
|
$8.106M
24.38%
YoY
|
$8.300M
32.09%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$4.000M
542.71%
YoY
|
$13.64M
5357.36%
YoY
|
$552.6K
624.31%
YoY
|
$387.6K
431.5%
YoY
|
$622.4K
-1.79%
YoY
|
$250.0K
-8.38%
YoY
|
$76.29K
-23.65%
YoY
|
$72.93K
-38.03%
YoY
|
$633.7K
-29.08%
YoY
|
$272.9K
-16.22%
YoY
|
$99.93K
-40.5%
YoY
|
$117.7K
-27.86%
YoY
|
$893.6K
4.36%
YoY
|
$325.7K
6.23%
YoY
|
$167.9K
71.2%
YoY
|
$163.1K
-33.75%
YoY
|
$856.3K
25.94%
YoY
|
$306.6K
-152.91%
YoY
|
$98.10K
157.5%
YoY
|
$246.2K
12.1%
YoY
|
| Operating Expenses |
$50.30M
381.96%
YoY
|
$54.27M
302.17%
YoY
|
$36.57M
331.68%
YoY
|
$22.44M
189.26%
YoY
|
$10.44M
39.43%
YoY
|
$13.49M
102.2%
YoY
|
$8.473M
15.65%
YoY
|
$7.757M
-25.23%
YoY
|
$7.485M
-18.21%
YoY
|
$6.673M
-14.59%
YoY
|
$7.326M
-24.68%
YoY
|
$10.37M
3.13%
YoY
|
$9.152M
-10.7%
YoY
|
$7.814M
-22.98%
YoY
|
$9.726M
5.19%
YoY
|
$10.06M
-1.0%
YoY
|
$10.25M
-2.02%
YoY
|
$10.15M
19.26%
YoY
|
$9.246M
27.83%
YoY
|
$10.16M
-35.05%
YoY
|
| Operating Profit |
$9.000M
355.54%
YoY
|
$2.616M
-410.86%
YoY
|
$809.0K
-79.0%
YoY
|
-$2.019M
-134.84%
YoY
|
$1.976M
-58.49%
YoY
|
-$841.5K
-115.64%
YoY
|
$3.851M
-34.4%
YoY
|
$5.794M
-656.02%
YoY
|
$4.759M
1191.55%
YoY
|
$5.382M
666.89%
YoY
|
$5.871M
-3204.05%
YoY
|
-$1.042M
-438.12%
YoY
|
$368.5K
-104.75%
YoY
|
$701.8K
-108.78%
YoY
|
-$189.2K
-95.42%
YoY
|
$308.2K
-109.49%
YoY
|
-$7.760M
60.18%
YoY
|
-$7.990M
-151.34%
YoY
|
-$4.131M
82.04%
YoY
|
-$3.248M
-73.05%
YoY
|
| Interest Expense |
-$4.200M
-44.73%
YoY
|
-$8.274M
9.09%
YoY
|
-$6.906M
-6.22%
YoY
|
-$7.648M
1.72%
YoY
|
-$7.600M
-187.12%
YoY
|
-$7.584M
-10.41%
YoY
|
-$7.364M
-193.03%
YoY
|
-$7.519M
-197.08%
YoY
|
$8.723M
22.26%
YoY
|
-$8.466M
18.89%
YoY
|
$7.916M
42.03%
YoY
|
$7.745M
46.19%
YoY
|
$7.135M
55.04%
YoY
|
-$7.121M
3.87%
YoY
|
$5.573M
147.2%
YoY
|
$5.298M
92.2%
YoY
|
$4.602M
348.45%
YoY
|
-$6.855M
168.54%
YoY
|
$2.255M
79.55%
YoY
|
$2.756M
78.62%
YoY
|
| Other Income/Expense, Net |
-$13.20M
93.85%
YoY
|
$666.3K
-122.72%
YoY
|
-$13.76M
115.25%
YoY
|
-$8.061M
33.86%
YoY
|
-$6.809M
-9.52%
YoY
|
-$2.933M
-285.63%
YoY
|
-$6.393M
-16.11%
YoY
|
-$6.022M
28.29%
YoY
|
-$7.526M
5.81%
YoY
|
$1.580M
3370.63%
YoY
|
-$7.621M
0.34%
YoY
|
-$4.694M
-13.81%
YoY
|
-$7.112M
-16.78%
YoY
|
$45.52K
-116.36%
YoY
|
-$7.595M
389.23%
YoY
|
-$5.446M
90.8%
YoY
|
-$8.547M
1505.39%
YoY
|
-$278.3K
-106.39%
YoY
|
-$1.552M
-113.83%
YoY
|
-$2.854M
-22.72%
YoY
|
| Pretax Income |
-$4.200M
-13.11%
YoY
|
-$12.05M
6.05%
YoY
|
-$12.95M
409.64%
YoY
|
-$10.08M
4313.11%
YoY
|
-$4.834M
74.73%
YoY
|
-$11.36M
215.97%
YoY
|
-$2.541M
45.3%
YoY
|
-$228.4K
-96.02%
YoY
|
-$2.766M
-58.98%
YoY
|
-$3.595M
-51.0%
YoY
|
-$1.749M
-77.53%
YoY
|
-$5.736M
11.64%
YoY
|
-$6.744M
-58.64%
YoY
|
-$7.336M
-46.95%
YoY
|
-$7.784M
36.96%
YoY
|
-$5.138M
-15.8%
YoY
|
-$16.31M
203.26%
YoY
|
-$13.83M
-20.24%
YoY
|
-$5.683M
-163.46%
YoY
|
-$6.102M
-61.25%
YoY
|
| Income Tax |
N/A
|
$8.327M
91.73%
YoY
|
$13.35M
459.62%
YoY
|
$4.854M
1003.18%
YoY
|
$1.675M
-57.54%
YoY
|
$4.343M
339.52%
YoY
|
$2.385M
-31.47%
YoY
|
$440.0K
-72.38%
YoY
|
$3.945M
137.36%
YoY
|
$988.1K
-83.39%
YoY
|
$3.480M
443.75%
YoY
|
$1.593M
52.43%
YoY
|
$1.662M
-195.52%
YoY
|
$5.948M
416.32%
YoY
|
$640.0K
14.29%
YoY
|
$1.045M
14.84%
YoY
|
-$1.740M
-216.0%
YoY
|
$1.152M
-130.83%
YoY
|
$560.0K
-90.77%
YoY
|
$910.0K
-75.52%
YoY
|
| Net Earnings |
-$20.30M
211.89%
YoY
|
-$20.37M
29.75%
YoY
|
-$26.30M
433.84%
YoY
|
-$14.93M
2134.26%
YoY
|
-$6.509M
-3.02%
YoY
|
-$15.70M
242.61%
YoY
|
-$4.926M
-5.79%
YoY
|
-$668.4K
-90.88%
YoY
|
-$6.711M
-20.16%
YoY
|
-$4.583M
-65.5%
YoY
|
-$5.229M
-37.93%
YoY
|
-$7.329M
18.54%
YoY
|
-$8.406M
-42.29%
YoY
|
-$13.28M
-11.32%
YoY
|
-$8.424M
34.93%
YoY
|
-$6.183M
-11.82%
YoY
|
-$14.57M
111.81%
YoY
|
-$14.98M
24.18%
YoY
|
-$6.243M
-311.49%
YoY
|
-$7.012M
-56.49%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.03
N/A
|
-$0.02
-60.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.05
-28.57%
YoY
|
N/A
|
-$0.04
-42.86%
YoY
|
-$0.06
20.0%
YoY
|
-$0.07
-36.36%
YoY
|
N/A
|
-$0.07
40.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.11
83.33%
YoY
|
N/A
|
-$0.05
-266.67%
YoY
|
-$0.06
-62.5%
YoY
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-74.07%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
N/A
|
-$0.02
-60.0%
YoY
|
-$0.07
110.94%
YoY
|
-$0.02
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.03
-69.13%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.06
20.0%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.11
83.33%
YoY
|
-$117.8K
1.48%
YoY
|
-$0.05
-266.67%
YoY
|
-$0.06
-62.5%
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 |
1.080B
194.56%
YoY
|
N/A
|
949.8M
371.66%
YoY
|
559.1M
289.39%
YoY
|
366.8M
156.28%
YoY
|
N/A
|
201.4M
42.48%
YoY
|
143.6M
12.06%
YoY
|
143.1M
11.71%
YoY
|
N/A
|
141.3M
10.31%
YoY
|
128.1M
0.01%
YoY
|
128.1M
0.01%
YoY
|
N/A
|
128.1M
1.39%
YoY
|
128.1M
2.03%
YoY
|
128.1M
10.34%
YoY
|
N/A
|
126.4M
27.81%
YoY
|
125.6M
26.99%
YoY
|
| Diluted Shares Outstanding |
1.080B
194.56%
YoY
|
N/A
|
949.8M
371.66%
YoY
|
559.1M
289.39%
YoY
|
366.8M
156.28%
YoY
|
N/A
|
201.4M
42.48%
YoY
|
143.6M
12.06%
YoY
|
143.1M
11.71%
YoY
|
N/A
|
141.3M
10.31%
YoY
|
128.1M
0.01%
YoY
|
128.1M
0.01%
YoY
|
N/A
|
128.1M
1.39%
YoY
|
128.1M
2.03%
YoY
|
128.1M
10.34%
YoY
|
N/A
|
126.4M
12.31%
YoY
|
125.6M
26.99%
YoY
|
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