|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.32M
-92.29%
YoY
|
$302.3M
-8.89%
YoY
|
$331.8M
8.54%
YoY
|
$305.7M
-2.15%
YoY
|
$312.4M
23.73%
YoY
|
| Cost Of Revenue |
$20.64M
-91.57%
YoY
|
$244.7M
-13.49%
YoY
|
$282.9M
4.96%
YoY
|
$269.5M
1.98%
YoY
|
$264.3M
24.07%
YoY
|
| Gross Profit |
$2.680M
-95.35%
YoY
|
$57.59M
17.68%
YoY
|
$48.94M
35.18%
YoY
|
$36.20M
-24.82%
YoY
|
$48.15M
21.9%
YoY
|
| Selling, General & Admin |
$15.44M
-69.34%
YoY
|
$50.36M
-16.79%
YoY
|
$60.51M
16.11%
YoY
|
$52.12M
4.68%
YoY
|
$49.79M
30.67%
YoY
|
| Research & Development |
$5.783M
-73.21%
YoY
|
$21.59M
-16.98%
YoY
|
$26.00M
10.67%
YoY
|
$23.50M
-6.74%
YoY
|
$25.19M
19.97%
YoY
|
| Depreciation & Amortization |
$735.0K
-91.51%
YoY
|
$8.661M
-30.66%
YoY
|
$12.49M
5.85%
YoY
|
$11.80M
-15.92%
YoY
|
$14.04M
0.04%
YoY
|
| Operating Expenses |
$21.22M
-71.82%
YoY
|
$75.31M
-17.07%
YoY
|
$90.81M
13.48%
YoY
|
$80.03M
-0.42%
YoY
|
$80.37M
23.08%
YoY
|
| Operating Profit |
-$14.23M
-19.69%
YoY
|
-$17.72M
-57.69%
YoY
|
-$41.88M
-4.45%
YoY
|
-$43.83M
36.03%
YoY
|
-$32.22M
24.87%
YoY
|
| Interest Expense |
$1.259M
-109.18%
YoY
|
-$13.71M
293.52%
YoY
|
-$3.485M
-129.72%
YoY
|
$11.73M
-63.58%
YoY
|
$32.20M
57.85%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$6.715M
N/A
|
N/A
|
$879.0K
N/A
|
N/A
|
| Pretax Income |
-$29.43M
74.53%
YoY
|
-$16.86M
-65.39%
YoY
|
-$48.72M
55.73%
YoY
|
-$31.28M
-666.0%
YoY
|
$5.527M
-193.68%
YoY
|
| Income Tax |
$143.0K
-97.13%
YoY
|
$4.980M
397.01%
YoY
|
$1.002M
-29.04%
YoY
|
$1.412M
-117.37%
YoY
|
-$8.131M
-680.79%
YoY
|
| Net Earnings |
-$61.63M
182.16%
YoY
|
-$21.84M
-56.07%
YoY
|
-$49.72M
52.07%
YoY
|
-$32.70M
-339.38%
YoY
|
$13.66M
-284.57%
YoY
|
| Basic Earnings Per Share |
-$3.56
182.54%
YoY
|
-$1.26
-56.55%
YoY
|
-$2.90
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.56
180.84%
YoY
|
-$1.27
-56.26%
YoY
|
-$2.90
1416.17%
YoY
|
-$0.19
-100.0%
YoY
|
$84.26K
-256.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.34M shares
0.55%
YoY
|
17.25M shares
0.44%
YoY
|
17.17M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.34M shares
0.55%
YoY
|
17.25M shares
0.44%
YoY
|
17.17M shares
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 |
$2.285M
-96.78%
YoY
|
$1.880M
-97.5%
YoY
|
$1.617M
-97.56%
YoY
|
$12.50M
-85.01%
YoY
|
$70.96M
-8.53%
YoY
|
$75.09M
-13.84%
YoY
|
$66.25M
-14.4%
YoY
|
$83.39M
-1.92%
YoY
|
$77.57M
-5.67%
YoY
|
$87.15M
11.71%
YoY
|
$77.40M
8.74%
YoY
|
$85.02M
6.33%
YoY
|
$82.24M
7.44%
YoY
|
$78.01M
-5.58%
YoY
|
$71.18M
-4.25%
YoY
|
$79.96M
1.21%
YoY
|
$76.54M
0.19%
YoY
|
$82.62M
-1.53%
YoY
|
$74.34M
13.67%
YoY
|
$79.01M
119.47%
YoY
|
| Cost Of Revenue |
$1.769M
-96.83%
YoY
|
$2.049M
-96.63%
YoY
|
$1.145M
-97.79%
YoY
|
$11.66M
-82.41%
YoY
|
$55.73M
-15.37%
YoY
|
$60.81M
-23.19%
YoY
|
$51.79M
-19.34%
YoY
|
$66.26M
-6.21%
YoY
|
$65.85M
-4.4%
YoY
|
$79.17M
7.7%
YoY
|
$64.20M
7.16%
YoY
|
$70.65M
1.72%
YoY
|
$68.88M
3.39%
YoY
|
$73.51M
0.21%
YoY
|
$59.91M
-6.7%
YoY
|
$69.46M
9.79%
YoY
|
$66.62M
5.08%
YoY
|
$73.36M
3.46%
YoY
|
$64.21M
15.91%
YoY
|
$63.27M
165.82%
YoY
|
| Gross Profit |
$516.0K
-96.61%
YoY
|
-$169.0K
-101.18%
YoY
|
$472.0K
-96.74%
YoY
|
$842.0K
-95.08%
YoY
|
$15.23M
29.87%
YoY
|
$14.28M
78.97%
YoY
|
$14.47M
9.59%
YoY
|
$17.12M
19.16%
YoY
|
$11.72M
-12.26%
YoY
|
$7.979M
77.39%
YoY
|
$13.20M
17.1%
YoY
|
$14.37M
36.76%
YoY
|
$13.36M
34.62%
YoY
|
$4.498M
-51.44%
YoY
|
$11.27M
11.28%
YoY
|
$10.51M
-33.26%
YoY
|
$9.925M
-23.65%
YoY
|
$9.263M
-28.75%
YoY
|
$10.13M
1.29%
YoY
|
$15.74M
29.04%
YoY
|
| Selling, General & Admin |
$3.041M
-66.78%
YoY
|
$3.492M
-68.81%
YoY
|
$4.435M
-57.67%
YoY
|
$4.396M
-70.78%
YoY
|
$9.155M
-32.88%
YoY
|
$11.20M
-23.57%
YoY
|
$10.48M
-38.74%
YoY
|
$15.04M
-2.1%
YoY
|
$13.64M
1.66%
YoY
|
$14.65M
2.09%
YoY
|
$17.10M
42.5%
YoY
|
$15.37M
18.87%
YoY
|
$13.42M
4.49%
YoY
|
$14.35M
15.93%
YoY
|
$12.00M
-1.91%
YoY
|
$12.93M
-0.21%
YoY
|
$12.84M
5.25%
YoY
|
$12.38M
12.51%
YoY
|
$12.23M
40.62%
YoY
|
$12.95M
52.4%
YoY
|
| Research & Development |
$1.223M
-69.82%
YoY
|
$597.0K
-85.32%
YoY
|
$2.319M
-29.0%
YoY
|
$1.574M
-76.01%
YoY
|
$4.052M
-47.33%
YoY
|
$4.068M
-43.55%
YoY
|
$3.266M
-42.7%
YoY
|
$6.560M
13.4%
YoY
|
$7.693M
5.92%
YoY
|
$7.207M
23.49%
YoY
|
$5.700M
-11.94%
YoY
|
$5.785M
10.11%
YoY
|
$7.263M
22.4%
YoY
|
$5.836M
22.22%
YoY
|
$6.473M
4.29%
YoY
|
$5.254M
-29.95%
YoY
|
$5.934M
-11.43%
YoY
|
$4.775M
-25.39%
YoY
|
$6.207M
32.06%
YoY
|
$7.500M
82.93%
YoY
|
| Depreciation & Amortization |
$212.0K
-89.02%
YoY
|
$155.0K
-91.88%
YoY
|
$172.0K
-90.39%
YoY
|
-$1.533M
-189.34%
YoY
|
$1.930M
-40.56%
YoY
|
$1.908M
-40.75%
YoY
|
$1.790M
-44.92%
YoY
|
$1.716M
-42.67%
YoY
|
$3.247M
7.27%
YoY
|
$3.220M
16.67%
YoY
|
$3.250M
12.07%
YoY
|
$2.993M
-1.9%
YoY
|
$3.027M
-2.01%
YoY
|
$2.760M
-22.25%
YoY
|
$2.900M
-12.36%
YoY
|
$3.051M
-17.67%
YoY
|
$3.089M
-10.98%
YoY
|
$3.550M
-6.58%
YoY
|
$3.309M
-4.36%
YoY
|
$3.706M
9.0%
YoY
|
| Operating Expenses |
$4.374M
-68.64%
YoY
|
$4.244M
-73.67%
YoY
|
$6.900M
-52.39%
YoY
|
$6.076M
-72.78%
YoY
|
$13.95M
-37.67%
YoY
|
$16.12M
-29.91%
YoY
|
$14.49M
-39.36%
YoY
|
$22.32M
0.68%
YoY
|
$22.38M
3.03%
YoY
|
$23.00M
8.18%
YoY
|
$23.90M
22.27%
YoY
|
$22.17M
15.08%
YoY
|
$21.72M
8.82%
YoY
|
$21.26M
15.83%
YoY
|
$19.55M
-0.6%
YoY
|
$19.27M
-12.06%
YoY
|
$19.96M
-2.65%
YoY
|
$18.35M
-3.41%
YoY
|
$19.67M
31.98%
YoY
|
$21.91M
56.49%
YoY
|
| Operating Profit |
-$3.858M
-401.88%
YoY
|
-$4.413M
140.23%
YoY
|
-$6.428M
23707.41%
YoY
|
-$5.234M
0.63%
YoY
|
$1.278M
-112.0%
YoY
|
-$1.837M
-87.77%
YoY
|
-$27.00K
-99.75%
YoY
|
-$5.201M
-33.35%
YoY
|
-$10.65M
27.49%
YoY
|
-$15.02M
-10.4%
YoY
|
-$10.70M
29.31%
YoY
|
-$7.803M
-10.91%
YoY
|
-$8.356M
-16.71%
YoY
|
-$16.76M
84.38%
YoY
|
-$8.275M
-13.22%
YoY
|
-$8.759M
42.08%
YoY
|
-$10.03M
33.76%
YoY
|
-$9.090M
51.5%
YoY
|
-$9.536M
94.61%
YoY
|
-$6.165M
242.5%
YoY
|
| Interest Expense |
-$1.736M
-44.89%
YoY
|
-$3.867M
-49.62%
YoY
|
-$3.968M
64.37%
YoY
|
$225.0K
-117.47%
YoY
|
-$3.150M
39.38%
YoY
|
-$7.676M
-637.16%
YoY
|
-$2.414M
85.69%
YoY
|
-$1.288M
-43.36%
YoY
|
-$2.260M
70.18%
YoY
|
$1.429M
-411.33%
YoY
|
-$1.300M
-51.62%
YoY
|
-$2.274M
-17.31%
YoY
|
-$1.328M
-107.54%
YoY
|
-$459.0K
-103.23%
YoY
|
-$2.687M
-165.65%
YoY
|
-$2.750M
-129.66%
YoY
|
$17.62M
274.94%
YoY
|
$14.19M
25.6%
YoY
|
$4.093M
-26.91%
YoY
|
$9.271M
44.86%
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
|
$879.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.594M
198.82%
YoY
|
-$8.818M
6.45%
YoY
|
-$10.40M
325.89%
YoY
|
-$5.009M
-173.91%
YoY
|
-$1.872M
-85.5%
YoY
|
-$8.284M
-40.97%
YoY
|
-$2.441M
-79.66%
YoY
|
$6.777M
-152.19%
YoY
|
-$12.91M
33.34%
YoY
|
-$14.03M
-14.44%
YoY
|
-$12.00M
9.47%
YoY
|
-$12.99M
12.83%
YoY
|
-$9.684M
-227.59%
YoY
|
-$16.40M
-453.19%
YoY
|
-$10.96M
101.4%
YoY
|
-$11.51M
-226.36%
YoY
|
$7.590M
-371.07%
YoY
|
$4.644M
-12.38%
YoY
|
-$5.443M
-2821.5%
YoY
|
$9.108M
98.0%
YoY
|
| Income Tax |
$113.0K
-80.48%
YoY
|
-$5.000K
-100.27%
YoY
|
$14.00K
-99.02%
YoY
|
$44.00K
-95.42%
YoY
|
$579.0K
-21.22%
YoY
|
$1.858M
-2235.63%
YoY
|
$1.427M
-1527.0%
YoY
|
$960.0K
334.39%
YoY
|
$735.0K
-22.14%
YoY
|
-$87.00K
-117.51%
YoY
|
-$100.0K
-110.36%
YoY
|
$221.0K
215.71%
YoY
|
$944.0K
-886.67%
YoY
|
$497.0K
-171.72%
YoY
|
$965.0K
196.92%
YoY
|
$70.00K
-100.86%
YoY
|
-$120.0K
-130.0%
YoY
|
-$693.0K
-163.0%
YoY
|
$325.0K
-154.17%
YoY
|
-$8.121M
-607.56%
YoY
|
| Net Earnings |
-$5.707M
132.84%
YoY
|
-$11.11M
9.5%
YoY
|
-$13.73M
254.86%
YoY
|
-$34.34M
-690.41%
YoY
|
-$2.451M
-82.04%
YoY
|
-$10.14M
-27.28%
YoY
|
-$3.868M
-67.5%
YoY
|
$5.817M
-144.04%
YoY
|
-$13.65M
28.42%
YoY
|
-$13.95M
-17.47%
YoY
|
-$11.90M
-0.23%
YoY
|
-$13.21M
14.06%
YoY
|
-$10.63M
-237.85%
YoY
|
-$16.90M
-416.64%
YoY
|
-$11.93M
106.78%
YoY
|
-$11.58M
-167.21%
YoY
|
$7.710M
-348.71%
YoY
|
$5.337M
30.17%
YoY
|
-$5.768M
-821.0%
YoY
|
$17.23M
474.3%
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 |
-$0.33
134.28%
YoY
|
-$0.63
6.81%
YoY
|
-$0.79
254.35%
YoY
|
-$1.98
-694.47%
YoY
|
-$0.14
-82.01%
YoY
|
-$0.59
-33.88%
YoY
|
-$0.22
-67.04%
YoY
|
$0.33
-143.25%
YoY
|
-$0.79
28.03%
YoY
|
-$0.89
800.45%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
-$0.62
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$69.65K
104.67%
YoY
|
-$67.63K
-161.55%
YoY
|
$44.18K
-309.64%
YoY
|
$30.89K
4.33%
YoY
|
-$34.03K
-718.91%
YoY
|
$109.9K
435.87%
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
|
17.38M 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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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