|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$34.37M
-5.12%
YoY
|
$36.23M
2.71%
YoY
|
$35.27M
-9.06%
YoY
|
$38.79M
-84.31%
YoY
|
$247.2M
1.36%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.646M
-4.13%
YoY
|
$7.975M
-2.73%
YoY
|
$8.199M
-5.85%
YoY
|
$8.708M
27.12%
YoY
|
$6.850M
3.16%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$237.0M
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$371.4M
335.96%
YoY
|
$85.19M
511.37%
YoY
|
$13.93M
-70.51%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$71.55M
-47.92%
YoY
|
-$137.4M
-31.33%
YoY
|
-$200.1M
-233.55%
YoY
|
$149.8M
-1.31%
YoY
|
$151.8M
27.8%
YoY
|
| Income Tax |
$83.61M
-285.92%
YoY
|
-$44.97M
4397.3%
YoY
|
-$1.000M
-102.55%
YoY
|
$39.29M
-7.06%
YoY
|
$42.27M
22.9%
YoY
|
| Net Earnings |
-$155.2M
67.91%
YoY
|
-$92.41M
-53.58%
YoY
|
-$199.1M
-280.13%
YoY
|
$110.5M
0.91%
YoY
|
$109.5M
29.8%
YoY
|
| Basic Earnings Per Share |
-$1.88
33.33%
YoY
|
-$1.41
-60.06%
YoY
|
-$3.53
-280.1%
YoY
|
$1.96
-19.01%
YoY
|
$2.42
28.04%
YoY
|
| Diluted Earnings Per Share |
-$1.88
33.33%
YoY
|
-$1.41
-60.03%
YoY
|
-$3.53
-100.0%
YoY
|
$1.956M
81174537.91%
YoY
|
$2.41
28.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
82.51M
25.77%
YoY
|
65.60M
16.26%
YoY
|
56.43M
0.01%
YoY
|
56.42M
24.63%
YoY
|
45.27M
1.42%
YoY
|
| Diluted Shares Outstanding |
82.51M
25.77%
YoY
|
65.60M
16.26%
YoY
|
56.43M
-0.11%
YoY
|
56.49M
24.26%
YoY
|
45.46M
1.24%
YoY
|
|
Concept
|
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 |
$127.4M
-16.45%
YoY
|
$8.638M
-5.72%
YoY
|
$8.601M
-6.34%
YoY
|
$8.919M
3.54%
YoY
|
$152.5M
4.01%
YoY
|
$9.162M
3.97%
YoY
|
$9.183M
1.85%
YoY
|
$8.614M
-2.07%
YoY
|
$146.6M
16.33%
YoY
|
$8.812M
-91.9%
YoY
|
$9.016M
-89.98%
YoY
|
$8.796M
-88.89%
YoY
|
$126.0M
94.81%
YoY
|
$108.7M
75.43%
YoY
|
$89.97M
46.53%
YoY
|
$79.14M
33.83%
YoY
|
$64.69M
11.67%
YoY
|
$61.99M
0.48%
YoY
|
$61.40M
-0.85%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
-$351.0K
-119.35%
YoY
|
$1.885M
-1.46%
YoY
|
$3.985M
105.31%
YoY
|
$2.127M
-7.8%
YoY
|
$1.814M
-11.34%
YoY
|
$1.913M
0.68%
YoY
|
$1.941M
-4.29%
YoY
|
$2.307M
7.96%
YoY
|
$2.046M
-22.15%
YoY
|
$1.900M
-4.62%
YoY
|
$2.028M
-1.36%
YoY
|
$2.137M
5.17%
YoY
|
$2.628M
46.82%
YoY
|
$1.992M
22.96%
YoY
|
$2.056M
20.23%
YoY
|
$2.032M
17.46%
YoY
|
$1.790M
0.56%
YoY
|
$1.620M
1.89%
YoY
|
$1.710M
4.91%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$64.21M
N/A
|
$57.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$112.1M
43.23%
YoY
|
$104.1M
102.94%
YoY
|
$92.69M
339.84%
YoY
|
$96.34M
1079.82%
YoY
|
$78.25M
1582.69%
YoY
|
$51.30M
1779.05%
YoY
|
$21.07M
652.11%
YoY
|
$8.166M
133.78%
YoY
|
$4.650M
-5.28%
YoY
|
$2.730M
-56.1%
YoY
|
$2.802M
-72.19%
YoY
|
$3.493M
-74.1%
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 |
-$8.008M
-65.12%
YoY
|
-$58.93M
-49.62%
YoY
|
-$10.87M
-508.03%
YoY
|
$6.263M
-5452.99%
YoY
|
-$22.96M
-9357.66%
YoY
|
-$117.0M
-7503.04%
YoY
|
$2.664M
-101.25%
YoY
|
-$117.0K
-101.09%
YoY
|
$248.0K
-98.82%
YoY
|
$1.580M
-96.0%
YoY
|
-$212.6M
-559.88%
YoY
|
$10.70M
-75.18%
YoY
|
$20.95M
-35.25%
YoY
|
$39.54M
-23.81%
YoY
|
$46.23M
27.4%
YoY
|
$43.10M
37.83%
YoY
|
$32.35M
1.29%
YoY
|
$51.89M
20.35%
YoY
|
$36.28M
44.49%
YoY
|
| Income Tax |
$32.00K
-100.36%
YoY
|
$87.39M
-351.17%
YoY
|
-$3.180M
655.34%
YoY
|
-$633.0K
-30.44%
YoY
|
-$8.848M
284.7%
YoY
|
-$34.79M
5699.0%
YoY
|
-$421.0K
40.33%
YoY
|
-$910.0K
-141.36%
YoY
|
-$2.300M
-164.05%
YoY
|
-$600.0K
-105.7%
YoY
|
-$300.0K
-102.32%
YoY
|
$2.200M
-82.05%
YoY
|
$3.591M
-57.6%
YoY
|
$10.53M
-28.19%
YoY
|
$12.91M
26.21%
YoY
|
$12.26M
37.57%
YoY
|
$8.469M
-11.48%
YoY
|
$14.66M
20.42%
YoY
|
$10.23M
40.95%
YoY
|
| Net Earnings |
-$8.040M
-43.02%
YoY
|
-$146.3M
78.06%
YoY
|
-$7.690M
-349.27%
YoY
|
$6.896M
769.61%
YoY
|
-$14.11M
-653.81%
YoY
|
-$82.17M
-3869.45%
YoY
|
$3.085M
-101.45%
YoY
|
$793.0K
-90.67%
YoY
|
$2.548M
-85.32%
YoY
|
$2.180M
-92.48%
YoY
|
-$212.3M
-737.2%
YoY
|
$8.496M
-72.45%
YoY
|
$17.35M
-27.32%
YoY
|
$29.01M
-22.08%
YoY
|
$33.32M
27.87%
YoY
|
$30.84M
37.94%
YoY
|
$23.88M
6.75%
YoY
|
$37.23M
20.32%
YoY
|
$26.05M
45.93%
YoY
|
| Basic Earnings Per Share |
-$0.10
-41.18%
YoY
|
-$1.78
44.72%
YoY
|
-$0.09
-280.0%
YoY
|
$0.08
700.0%
YoY
|
-$0.17
-440.0%
YoY
|
-$1.23
-3175.0%
YoY
|
$0.05
-101.33%
YoY
|
$0.01
-93.33%
YoY
|
$0.05
-83.87%
YoY
|
$0.04
-92.16%
YoY
|
-$3.76
-737.29%
YoY
|
$0.15
-72.73%
YoY
|
$0.31
-39.22%
YoY
|
$0.51
-38.55%
YoY
|
$0.59
1.72%
YoY
|
$0.55
10.0%
YoY
|
$0.51
2.0%
YoY
|
$0.83
20.29%
YoY
|
$0.58
45.0%
YoY
|
| Diluted Earnings Per Share |
-$0.10
-41.18%
YoY
|
-$1.78
44.84%
YoY
|
-$0.09
-256.55%
YoY
|
$0.08
488.74%
YoY
|
-$0.17
-476.77%
YoY
|
-$1.23
-3166.53%
YoY
|
$0.05
-101.45%
YoY
|
$0.01
-90.68%
YoY
|
$0.05
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$3.76
-737.61%
YoY
|
$0.15
-72.62%
YoY
|
$307.5K
60296488.2%
YoY
|
$513.9K
61912510.75%
YoY
|
$0.59
1.72%
YoY
|
$0.55
10.0%
YoY
|
$0.51
2.0%
YoY
|
$0.83
20.29%
YoY
|
$0.58
45.0%
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 |
82.88M
0.65%
YoY
|
82.39M
21.42%
YoY
|
82.39M
45.79%
YoY
|
82.37M
45.86%
YoY
|
82.35M
45.89%
YoY
|
67.85M
20.21%
YoY
|
56.51M
0.16%
YoY
|
56.47M
0.21%
YoY
|
56.44M
N/A
|
56.44M
0.1%
YoY
|
56.42M
-0.08%
YoY
|
56.35M
-0.2%
YoY
|
N/A
|
56.39M
25.81%
YoY
|
56.47M
26.07%
YoY
|
56.47M
26.3%
YoY
|
45.07M
1.0%
YoY
|
44.82M
0.43%
YoY
|
44.79M
0.38%
YoY
|
| Diluted Shares Outstanding |
N/A
|
82.42M
23.04%
YoY
|
82.39M
45.73%
YoY
|
83.48M
47.75%
YoY
|
N/A
|
66.99M
18.68%
YoY
|
56.53M
0.18%
YoY
|
56.50M
0.17%
YoY
|
N/A
|
56.45M
0.0%
YoY
|
56.43M
-0.16%
YoY
|
56.41M
-0.27%
YoY
|
N/A
|
56.45M
25.43%
YoY
|
56.52M
25.32%
YoY
|
56.57M
25.67%
YoY
|
N/A
|
45.00M
0.26%
YoY
|
45.10M
0.65%
YoY
|
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