|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$185.2M
801.52%
YoY
|
$20.54M
200.43%
YoY
|
$6.836M
-49.9%
YoY
|
$13.65M
-34.03%
YoY
|
$20.68M
64.52%
YoY
|
| Cost Of Revenue |
$92.00M
481.62%
YoY
|
$15.82M
365.04%
YoY
|
$3.401M
-37.15%
YoY
|
$5.412M
-33.34%
YoY
|
$8.119M
30.75%
YoY
|
| Gross Profit |
$93.16M
1873.37%
YoY
|
$4.721M
37.44%
YoY
|
$3.435M
-58.28%
YoY
|
$8.233M
-34.48%
YoY
|
$12.57M
97.46%
YoY
|
| Selling, General & Admin |
$33.39M
159.77%
YoY
|
$12.86M
61.27%
YoY
|
$7.971M
-44.64%
YoY
|
$14.40M
-26.28%
YoY
|
$19.53M
2.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
$2.336M
-50.21%
YoY
|
$4.691M
-25.21%
YoY
|
$6.272M
95.61%
YoY
|
| Depreciation & Amortization |
$58.20M
420.62%
YoY
|
$11.18M
1116.57%
YoY
|
$918.9K
-88.27%
YoY
|
$7.835M
6033.76%
YoY
|
$127.7K
-90.29%
YoY
|
| Operating Expenses |
$91.63M
281.26%
YoY
|
$24.03M
132.57%
YoY
|
$10.33M
-83.77%
YoY
|
$63.68M
38.67%
YoY
|
$45.92M
94.29%
YoY
|
| Operating Profit |
-$228.0M
1184.66%
YoY
|
-$17.75M
157.24%
YoY
|
-$6.899M
-87.56%
YoY
|
-$55.45M
66.23%
YoY
|
-$33.36M
93.12%
YoY
|
| Interest Expense |
-$170.7M
11700.0%
YoY
|
-$1.447M
28.01%
YoY
|
-$1.130M
32.4%
YoY
|
-$853.7K
-44.26%
YoY
|
-$1.531M
-1077.48%
YoY
|
| Other Income/Expense, Net |
$56.70M
-1695.89%
YoY
|
-$3.553M
108.56%
YoY
|
-$1.704M
-56.27%
YoY
|
-$3.896M
1608.34%
YoY
|
-$228.1K
-107.91%
YoY
|
| Pretax Income |
-$171.3M
704.16%
YoY
|
-$21.30M
147.6%
YoY
|
-$8.603M
-85.5%
YoY
|
-$59.34M
76.7%
YoY
|
-$33.58M
133.42%
YoY
|
| Income Tax |
-$18.12M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$716.2K
-68.34%
YoY
|
-$2.262M
-7401.03%
YoY
|
| Net Earnings |
-$153.2M
619.11%
YoY
|
-$21.30M
83.97%
YoY
|
-$11.58M
-85.35%
YoY
|
-$79.06M
152.35%
YoY
|
-$31.33M
130.83%
YoY
|
| Basic Earnings Per Share |
-$0.17
-66.67%
YoY
|
-$0.51
-98.37%
YoY
|
-$31.21
14.2%
YoY
|
-$27.33
11.82%
YoY
|
-$24.44
N/A
|
| Diluted Earnings Per Share |
-$0.17
-66.67%
YoY
|
-$0.51
-98.37%
YoY
|
-$31.21
14.24%
YoY
|
-$27.32
-100.0%
YoY
|
-$1.222M
15.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
905.0M
2059.37%
YoY
|
41.91M shares
11196.35%
YoY
|
371.0K shares
-87.33%
YoY
|
2.928M shares
128.36%
YoY
|
1.282M shares
N/A
|
| Diluted Shares Outstanding |
905.1M
2059.49%
YoY
|
41.91M shares
11196.35%
YoY
|
371.0K shares
153.44%
YoY
|
146.4K shares
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 |
$62.12M
3887.03%
YoY
|
$78.32M
1936.96%
YoY
|
$64.22M
1640.85%
YoY
|
$1.377M
-75.03%
YoY
|
$1.558M
-79.2%
YoY
|
$3.845M
-43.76%
YoY
|
$3.689M
77.14%
YoY
|
$5.515M
141.05%
YoY
|
$7.490M
187.78%
YoY
|
$6.836M
-49.9%
YoY
|
$2.083M
-61.53%
YoY
|
$2.288M
-62.41%
YoY
|
$2.603M
-62.56%
YoY
|
$13.65M
468.54%
YoY
|
$5.413M
5.4%
YoY
|
$6.086M
24.03%
YoY
|
$6.951M
73.16%
YoY
|
$2.400M
-41.61%
YoY
|
$5.136M
38.27%
YoY
|
$4.907M
63.36%
YoY
|
| Cost Of Revenue |
$29.60M
1340.99%
YoY
|
$36.73M
930.12%
YoY
|
$28.28M
682.92%
YoY
|
$1.608M
-57.72%
YoY
|
$2.054M
-57.54%
YoY
|
$3.566M
4.84%
YoY
|
$3.612M
270.57%
YoY
|
$3.803M
294.95%
YoY
|
$4.837M
360.19%
YoY
|
$3.401M
-37.15%
YoY
|
$974.7K
-52.5%
YoY
|
$962.9K
-47.55%
YoY
|
$1.051M
-52.3%
YoY
|
$5.412M
94.72%
YoY
|
$2.052M
4.08%
YoY
|
$1.836M
-4.1%
YoY
|
$2.204M
51.54%
YoY
|
$2.780M
98.54%
YoY
|
$1.971M
13.3%
YoY
|
$1.914M
5.27%
YoY
|
| Gross Profit |
$32.52M
-6656.45%
YoY
|
$41.59M
14805.73%
YoY
|
$35.94M
46576.62%
YoY
|
-$231.0K
-113.49%
YoY
|
-$496.0K
-118.7%
YoY
|
$279.0K
-91.88%
YoY
|
$77.00K
-93.05%
YoY
|
$1.712M
29.21%
YoY
|
$2.653M
70.98%
YoY
|
$3.435M
-58.28%
YoY
|
$1.108M
-67.04%
YoY
|
$1.325M
-68.82%
YoY
|
$1.552M
-67.32%
YoY
|
$8.233M
113.89%
YoY
|
$3.361M
6.22%
YoY
|
$4.250M
42.02%
YoY
|
$4.747M
85.45%
YoY
|
$3.849M
42.03%
YoY
|
$3.164M
60.28%
YoY
|
$2.993M
152.52%
YoY
|
| Selling, General & Admin |
N/A
|
$7.332M
99.13%
YoY
|
$8.052M
217.51%
YoY
|
$1.686M
-57.51%
YoY
|
$3.772M
41.33%
YoY
|
$3.682M
-53.81%
YoY
|
$2.536M
28.91%
YoY
|
$3.968M
84.88%
YoY
|
$2.669M
13.89%
YoY
|
$7.971M
-44.64%
YoY
|
$1.967M
-46.92%
YoY
|
$2.146M
-61.7%
YoY
|
$2.343M
-59.64%
YoY
|
$14.40M
154.4%
YoY
|
$3.706M
-9.16%
YoY
|
$5.604M
-9.64%
YoY
|
$5.807M
61.79%
YoY
|
$5.659M
48.93%
YoY
|
$4.080M
-10.68%
YoY
|
$6.202M
18.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.336M
-50.21%
YoY
|
$649.1K
-52.77%
YoY
|
$659.3K
-62.57%
YoY
|
$845.5K
-59.84%
YoY
|
$4.691M
167.42%
YoY
|
$1.374M
-12.28%
YoY
|
$1.761M
15.33%
YoY
|
$2.105M
47.84%
YoY
|
$1.754M
24.41%
YoY
|
$1.566M
-10.94%
YoY
|
$1.527M
40.25%
YoY
|
| Depreciation & Amortization |
$26.60M
2383.66%
YoY
|
$26.65M
1428.04%
YoY
|
$15.20M
424.86%
YoY
|
$515.0K
-84.36%
YoY
|
$1.071M
-67.02%
YoY
|
$1.744M
1082.93%
YoY
|
$2.896M
1508.89%
YoY
|
$3.292M
1082.22%
YoY
|
$3.247M
926.55%
YoY
|
$147.4K
-91.53%
YoY
|
$180.0K
-91.5%
YoY
|
$278.5K
-85.96%
YoY
|
$316.3K
-84.13%
YoY
|
$1.740M
-18.31%
YoY
|
$2.119M
71.08%
YoY
|
$1.983M
50.56%
YoY
|
$1.993M
89.33%
YoY
|
$2.130M
153.54%
YoY
|
$1.238M
5.76%
YoY
|
$1.317M
-0.23%
YoY
|
| Operating Expenses |
N/A
|
$33.98M
526.26%
YoY
|
$23.27M
328.33%
YoY
|
$2.201M
-69.68%
YoY
|
$4.843M
-46.49%
YoY
|
$5.426M
-47.49%
YoY
|
$5.432M
47.4%
YoY
|
$7.260M
135.4%
YoY
|
$9.050M
160.01%
YoY
|
$10.33M
-58.18%
YoY
|
$3.685M
-12.24%
YoY
|
$3.084M
-90.79%
YoY
|
$3.481M
-86.29%
YoY
|
$24.71M
158.94%
YoY
|
$4.199M
-39.01%
YoY
|
$33.47M
270.11%
YoY
|
$25.38M
318.47%
YoY
|
$9.543M
58.0%
YoY
|
$6.885M
-8.17%
YoY
|
$9.044M
22.73%
YoY
|
| Operating Profit |
-$118.2M
2062.39%
YoY
|
$7.606M
-247.78%
YoY
|
$7.199M
-232.21%
YoY
|
-$2.232M
-61.95%
YoY
|
-$5.466M
250.38%
YoY
|
-$5.147M
-25.4%
YoY
|
-$5.445M
111.27%
YoY
|
-$5.866M
233.47%
YoY
|
-$1.560M
-19.13%
YoY
|
-$6.899M
-58.13%
YoY
|
-$2.577M
207.56%
YoY
|
-$1.759M
-93.98%
YoY
|
-$1.929M
-90.65%
YoY
|
-$16.48M
189.38%
YoY
|
-$838.0K
-77.48%
YoY
|
-$29.22M
382.91%
YoY
|
-$20.64M
488.61%
YoY
|
-$5.694M
71.0%
YoY
|
-$3.721M
-32.64%
YoY
|
-$6.051M
-2.14%
YoY
|
| Interest Expense |
N/A
|
-$74.78M
-1447.82%
YoY
|
-$7.474M
-2740.99%
YoY
|
$217.0K
-23.05%
YoY
|
-$196.0K
-160.12%
YoY
|
$5.548M
-590.83%
YoY
|
$283.0K
-239.65%
YoY
|
$282.0K
-224.2%
YoY
|
$326.0K
-166.9%
YoY
|
-$1.130M
-69.24%
YoY
|
-$202.6K
-48.83%
YoY
|
-$227.1K
6.61%
YoY
|
-$487.3K
65753.51%
YoY
|
-$3.675M
-1004.44%
YoY
|
-$396.0K
66.2%
YoY
|
-$213.0K
30.56%
YoY
|
-$740.00
-100.1%
YoY
|
$406.3K
-121.05%
YoY
|
-$238.3K
6362.79%
YoY
|
-$163.1K
7727.5%
YoY
|
| Other Income/Expense, Net |
$37.36M
-4689.8%
YoY
|
$358.0K
N/A
|
-$1.973M
292.25%
YoY
|
-$3.025M
-262.9%
YoY
|
-$814.0K
-92.01%
YoY
|
N/A
|
-$503.0K
2750.83%
YoY
|
$1.857M
-240.38%
YoY
|
-$10.18M
1484.39%
YoY
|
-$573.3K
159.29%
YoY
|
-$17.64K
-98.83%
YoY
|
-$1.323M
179.6%
YoY
|
-$642.8K
-54.6%
YoY
|
-$221.1K
-218.76%
YoY
|
-$1.507M
-169.52%
YoY
|
-$473.1K
924.95%
YoY
|
-$1.416M
-51.87%
YoY
|
$186.2K
-410.3%
YoY
|
$2.167M
41.01%
YoY
|
-$46.16K
-129.41%
YoY
|
| Pretax Income |
-$80.84M
1187.18%
YoY
|
-$66.81M
-16761.6%
YoY
|
$5.226M
-187.86%
YoY
|
-$5.257M
31.13%
YoY
|
-$6.280M
-46.53%
YoY
|
$401.0K
-104.66%
YoY
|
-$5.948M
129.22%
YoY
|
-$4.009M
30.08%
YoY
|
-$11.74M
356.64%
YoY
|
-$8.603M
-85.5%
YoY
|
-$2.595M
10.67%
YoY
|
-$3.082M
-89.62%
YoY
|
-$2.572M
-88.34%
YoY
|
-$59.34M
204.55%
YoY
|
-$2.345M
50.94%
YoY
|
-$29.69M
387.01%
YoY
|
-$22.05M
242.02%
YoY
|
-$19.49M
59.71%
YoY
|
-$1.553M
-61.03%
YoY
|
-$6.097M
1.17%
YoY
|
| Income Tax |
$1.000M
N/A
|
-$7.359M
N/A
|
$1.800M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$716.2K
-68.49%
YoY
|
-$40.67K
N/A
|
-$128.0K
-3077.72%
YoY
|
-$99.44K
-1686.03%
YoY
|
-$2.273M
N/A
|
N/A
N/A
|
$4.300K
-86.12%
YoY
|
| Net Earnings |
-$81.79M
1202.42%
YoY
|
-$59.45M
-14926.43%
YoY
|
$3.475M
-158.42%
YoY
|
-$5.257M
31.13%
YoY
|
-$6.280M
-46.53%
YoY
|
$401.0K
-103.46%
YoY
|
-$5.948M
129.22%
YoY
|
-$4.009M
30.08%
YoY
|
-$11.74M
374.58%
YoY
|
-$11.58M
-85.53%
YoY
|
-$2.595M
12.62%
YoY
|
-$3.082M
-89.58%
YoY
|
-$2.475M
-88.73%
YoY
|
-$80.01M
-20103.28%
YoY
|
-$2.304M
48.32%
YoY
|
-$29.57M
384.27%
YoY
|
-$21.95M
239.95%
YoY
|
$400.0K
-103.27%
YoY
|
-$1.553M
-60.96%
YoY
|
-$6.105M
14.92%
YoY
|
| Basic Earnings Per Share |
-$0.08
-11.11%
YoY
|
N/A
|
N/A
N/A
|
-$0.07
-30.0%
YoY
|
-$0.09
-75.0%
YoY
|
N/A
|
-$0.15
-53.13%
YoY
|
-$0.10
-44.44%
YoY
|
-$0.36
28.57%
YoY
|
N/A
|
-$0.32
-45.76%
YoY
|
-$0.18
N/A
|
-$0.28
N/A
|
N/A
|
-$0.59
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-11.11%
YoY
|
-$0.06
-972.22%
YoY
|
N/A
N/A
|
-$0.07
-30.0%
YoY
|
-$0.09
-77.5%
YoY
|
$0.01
-100.02%
YoY
|
-$0.15
-53.13%
YoY
|
-$0.10
-80.77%
YoY
|
-$0.40
-13.04%
YoY
|
-$31.20
14.2%
YoY
|
-$0.32
-45.76%
YoY
|
-$0.52
-37.35%
YoY
|
-$0.46
-100.0%
YoY
|
-$27.32
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.83
232.0%
YoY
|
-$694.6K
138.8%
YoY
|
-$580.9K
-28.41%
YoY
|
-$58.75K
-82.57%
YoY
|
-$0.25
-100.0%
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
|
N/A
|
| Basic Shares Outstanding |
1.018B
1354.39%
YoY
|
N/A
|
82.80M shares
104.82%
YoY
|
72.56M shares
84.76%
YoY
|
69.98M shares
80.37%
YoY
|
51.10M shares
398.49%
YoY
|
40.43M shares
418.17%
YoY
|
39.27M shares
580.89%
YoY
|
38.80M shares
572.79%
YoY
|
10.25M shares
131.43%
YoY
|
7.802M shares
-90.28%
YoY
|
5.768M shares
-83.5%
YoY
|
5.767M shares
-82.01%
YoY
|
4.430M shares
-85.59%
YoY
|
80.29M shares
209.63%
YoY
|
34.96M shares
44.86%
YoY
|
32.05M shares
N/A
|
30.74M shares
56.13%
YoY
|
25.93M shares
76.56%
YoY
|
24.14M shares
N/A
|
| Diluted Shares Outstanding |
1.018B
1342.63%
YoY
|
N/A
|
899.5M
2114.89%
YoY
|
75.99M shares
95.12%
YoY
|
70.55M shares
117.51%
YoY
|
N/A
|
40.61M shares
395.54%
YoY
|
38.94M shares
552.42%
YoY
|
32.44M shares
505.8%
YoY
|
N/A
|
8.195M shares
111.01%
YoY
|
5.969M shares
-83.18%
YoY
|
5.354M shares
238.82%
YoY
|
N/A
|
3.884M shares
193.76%
YoY
|
35.48M shares
44.63%
YoY
|
1.580M shares
N/A
|
N/A
|
1.322M shares
N/A
|
24.53M shares
N/A
|
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