|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.700M
-67.86%
YoY
|
$8.400M
-99.28%
YoY
|
$1.159B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$1.000M
-99.91%
YoY
|
$1.055B
N/A
|
N/A
|
$1.141B
N/A
|
| Gross Profit |
$2.700M
-63.51%
YoY
|
$7.400M
-92.88%
YoY
|
$103.9M
N/A
|
N/A
|
$182.7M
N/A
|
| Selling, General & Admin |
$55.99M
-2.88%
YoY
|
$57.65M
-2.38%
YoY
|
$59.06M
1.63%
YoY
|
$58.11M
-49.09%
YoY
|
$114.1M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.800M
-5.26%
YoY
|
$1.900M
-13.64%
YoY
|
$2.200M
-29.03%
YoY
|
$3.100M
-72.8%
YoY
|
$11.40M
N/A
|
| Operating Expenses |
$102.7M
-10.49%
YoY
|
$114.7M
-16.05%
YoY
|
$136.7M
5136.78%
YoY
|
$2.610M
167.19%
YoY
|
$976.8K
17725.55%
YoY
|
| Operating Profit |
$30.14M
113.11%
YoY
|
$14.14M
-143.18%
YoY
|
-$32.75M
1155.58%
YoY
|
-$2.608M
166.99%
YoY
|
-$976.8K
N/A
|
| Interest Expense |
$7.200M
-35.71%
YoY
|
$11.20M
-4.4%
YoY
|
$11.72M
101.29%
YoY
|
$5.820M
35.11%
YoY
|
$4.308M
-0.06%
YoY
|
| Other Income/Expense, Net |
-$11.43M
-7.0%
YoY
|
-$12.29M
4.88%
YoY
|
-$11.72M
-301.44%
YoY
|
$5.816M
37.79%
YoY
|
$4.221M
N/A
|
| Pretax Income |
$18.71M
909.61%
YoY
|
$1.853M
-104.17%
YoY
|
-$44.46M
-1485.96%
YoY
|
$3.208M
-1.12%
YoY
|
$3.244M
-59300.91%
YoY
|
| Income Tax |
$3.630M
-233.06%
YoY
|
-$2.728M
-69.88%
YoY
|
-$9.058M
-3524.77%
YoY
|
$264.5K
-97.55%
YoY
|
$10.79M
N/A
|
| Net Earnings |
$15.08M
229.14%
YoY
|
$4.581M
-112.94%
YoY
|
-$35.40M
-1302.77%
YoY
|
$2.944M
-9.27%
YoY
|
$3.244M
-59300.84%
YoY
|
| Basic Earnings Per Share |
$0.30
233.33%
YoY
|
$0.09
-112.16%
YoY
|
-$0.74
-223.33%
YoY
|
$0.60
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.30
233.33%
YoY
|
$0.09
-112.16%
YoY
|
-$0.74
-470.0%
YoY
|
$0.20
-100.0%
YoY
|
$248.0K
-56661.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.96M shares
0.25%
YoY
|
50.83M shares
5.59%
YoY
|
48.14M
1.34%
YoY
|
47.50M
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.02M shares
0.35%
YoY
|
50.84M shares
5.61%
YoY
|
48.14M
1.34%
YoY
|
47.50M
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 |
$258.2M
21.2%
YoY
|
$700.0K
-99.82%
YoY
|
$870.0K
-99.62%
YoY
|
$227.8M
-3.88%
YoY
|
$213.0M
0.87%
YoY
|
$393.7M
-7.5%
YoY
|
$229.0M
0.99%
YoY
|
$236.9M
-4.13%
YoY
|
$211.2M
-7.25%
YoY
|
$425.6M
N/A
|
$226.8M
N/A
|
$247.1M
N/A
|
$227.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$225.2M
22.39%
YoY
|
$321.6M
-8.47%
YoY
|
$216.8M
6.56%
YoY
|
$191.8M
-8.68%
YoY
|
$184.0M
0.43%
YoY
|
$351.4M
-7.01%
YoY
|
$203.5M
1.47%
YoY
|
$210.0M
-3.17%
YoY
|
$183.2M
-8.59%
YoY
|
$377.9M
N/A
|
$200.5M
N/A
|
$216.9M
N/A
|
$200.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$33.02M
13.63%
YoY
|
$47.10M
11.36%
YoY
|
$37.18M
45.61%
YoY
|
$35.97M
33.6%
YoY
|
$29.06M
3.74%
YoY
|
$42.29M
-11.35%
YoY
|
$25.54M
-2.74%
YoY
|
$26.92M
-10.98%
YoY
|
$28.01M
2.51%
YoY
|
$47.70M
N/A
|
$26.25M
N/A
|
$30.24M
N/A
|
$27.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$16.88M
18.97%
YoY
|
$16.59M
20.22%
YoY
|
$15.08M
14.71%
YoY
|
$23.85M
-4.06%
YoY
|
$14.19M
0.82%
YoY
|
$13.80M
-8.71%
YoY
|
$13.15M
-8.96%
YoY
|
$24.86M
-8.56%
YoY
|
$14.07M
-4.81%
YoY
|
$15.12M
0.48%
YoY
|
$14.44M
-1.98%
YoY
|
$27.19M
N/A
|
$14.78M
0.2%
YoY
|
$15.04M
N/A
|
$14.73M
N/A
|
N/A
|
$14.75M
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
|
N/A
|
| Depreciation & Amortization |
$500.0K
25.0%
YoY
|
$400.0K
0.0%
YoY
|
$442.0K
10.5%
YoY
|
$1.469M
3.09%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
-33.33%
YoY
|
$1.425M
-20.12%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-20.0%
YoY
|
$600.0K
0.0%
YoY
|
$1.784M
N/A
|
$700.0K
0.0%
YoY
|
$500.0K
N/A
|
$600.0K
N/A
|
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.88M
-33.89%
YoY
|
$29.82M
8.45%
YoY
|
$26.63M
13.55%
YoY
|
$25.32M
-3.68%
YoY
|
$25.53M
-11.39%
YoY
|
$27.49M
-13.19%
YoY
|
$23.46M
-15.75%
YoY
|
$26.29M
-9.27%
YoY
|
$28.81M
-17.04%
YoY
|
$31.67M
4298.89%
YoY
|
$27.84M
4286.9%
YoY
|
$28.97M
4174.19%
YoY
|
$34.73M
5945.04%
YoY
|
$720.0K
109.22%
YoY
|
$634.6K
191.75%
YoY
|
$677.8K
174.22%
YoY
|
$574.6K
241.99%
YoY
|
$344.1K
N/A
|
$217.5K
N/A
|
$247.2K
N/A
|
| Operating Profit |
$3.318M
-5.98%
YoY
|
$17.28M
16.77%
YoY
|
$10.55M
407.31%
YoY
|
$10.65M
1576.69%
YoY
|
$3.529M
-541.13%
YoY
|
$14.80M
-7.7%
YoY
|
$2.079M
-231.0%
YoY
|
$635.0K
-50.04%
YoY
|
-$800.0K
-89.2%
YoY
|
$16.03M
-189.81%
YoY
|
-$1.587M
150.06%
YoY
|
$1.271M
-287.52%
YoY
|
-$7.407M
1189.14%
YoY
|
-$17.85M
N/A
|
-$634.6K
191.76%
YoY
|
-$677.8K
174.22%
YoY
|
-$574.6K
242.0%
YoY
|
N/A
|
-$217.5K
25950.9%
YoY
|
-$247.2K
N/A
|
| Interest Expense |
$1.500M
0.0%
YoY
|
$1.700M
-15.0%
YoY
|
$1.600M
-20.0%
YoY
|
-$2.474M
-9.28%
YoY
|
$1.500M
-50.85%
YoY
|
$2.000M
-39.9%
YoY
|
$2.000M
-36.31%
YoY
|
-$2.727M
4.48%
YoY
|
$3.052M
-4.83%
YoY
|
$3.328M
53.36%
YoY
|
$3.140M
659.13%
YoY
|
-$2.610M
-269.88%
YoY
|
$3.207M
89.01%
YoY
|
$2.170M
334.93%
YoY
|
$413.6K
-67.15%
YoY
|
$1.536M
-198.56%
YoY
|
$1.697M
-58.7%
YoY
|
$498.9K
N/A
|
$1.259M
N/A
|
-$1.559M
N/A
|
| Other Income/Expense, Net |
-$684.0K
-9.88%
YoY
|
-$4.304M
-19.88%
YoY
|
-$3.809M
34.17%
YoY
|
$57.00K
-239.02%
YoY
|
-$759.0K
-75.13%
YoY
|
-$5.372M
61.42%
YoY
|
-$2.839M
-9.59%
YoY
|
-$41.00K
4000.0%
YoY
|
-$3.052M
-4.83%
YoY
|
-$3.328M
-6.09%
YoY
|
-$3.140M
-859.14%
YoY
|
-$1.000K
-100.07%
YoY
|
-$3.207M
-289.01%
YoY
|
-$3.544M
N/A
|
$413.6K
-67.15%
YoY
|
$1.536M
-198.56%
YoY
|
$1.697M
-57.81%
YoY
|
N/A
|
$1.259M
N/A
|
-$1.559M
N/A
|
| Pretax Income |
$2.634M
-4.91%
YoY
|
$12.98M
37.67%
YoY
|
$6.738M
-986.58%
YoY
|
$7.273M
-420.26%
YoY
|
$2.770M
-171.91%
YoY
|
$9.425M
-25.8%
YoY
|
-$760.0K
-83.92%
YoY
|
-$2.271M
-1.6%
YoY
|
-$3.852M
-63.71%
YoY
|
$12.70M
776.07%
YoY
|
-$4.727M
2038.75%
YoY
|
-$2.308M
-368.83%
YoY
|
-$10.61M
-1045.83%
YoY
|
$1.450M
836.75%
YoY
|
-$221.0K
-121.22%
YoY
|
$858.6K
-147.54%
YoY
|
$1.122M
-70.88%
YoY
|
$154.8K
N/A
|
$1.042M
N/A
|
-$1.806M
N/A
|
| Income Tax |
$323.0K
-64.85%
YoY
|
$3.587M
52.38%
YoY
|
$1.858M
-260.59%
YoY
|
$1.514M
-131.69%
YoY
|
$919.0K
-293.47%
YoY
|
$2.354M
-37.87%
YoY
|
-$1.157M
-8.54%
YoY
|
-$4.777M
-305.73%
YoY
|
-$475.0K
-83.41%
YoY
|
$3.789M
1794.5%
YoY
|
-$1.265M
-1920.75%
YoY
|
$2.322M
N/A
|
-$2.864M
N/A
|
$200.0K
N/A
|
$69.48K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$2.311M
24.85%
YoY
|
$9.388M
32.77%
YoY
|
$4.880M
1129.22%
YoY
|
$5.759M
129.81%
YoY
|
$1.851M
-154.81%
YoY
|
$7.071M
-20.68%
YoY
|
$397.0K
-111.47%
YoY
|
$2.506M
-154.13%
YoY
|
-$3.377M
-56.43%
YoY
|
$8.914M
-157.45%
YoY
|
-$3.462M
1091.76%
YoY
|
-$4.630M
-639.28%
YoY
|
-$7.750M
-790.62%
YoY
|
-$15.52M
-10123.26%
YoY
|
-$290.5K
-127.89%
YoY
|
$858.5K
-147.54%
YoY
|
$1.122M
-70.88%
YoY
|
$154.8K
N/A
|
$1.042M
-124830.9%
YoY
|
-$1.806M
N/A
|
| Basic Earnings Per Share |
$0.05
25.0%
YoY
|
$0.18
28.57%
YoY
|
$0.10
900.0%
YoY
|
N/A
|
$0.04
-157.14%
YoY
|
$0.14
-22.22%
YoY
|
$0.01
-114.29%
YoY
|
N/A
|
-$0.07
-56.25%
YoY
|
$0.18
-154.55%
YoY
|
-$0.07
-56.25%
YoY
|
N/A
|
-$0.16
-300.0%
YoY
|
-$0.33
N/A
|
-$0.16
N/A
|
N/A
|
$0.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
25.0%
YoY
|
$0.18
28.57%
YoY
|
$0.10
900.0%
YoY
|
$0.11
122.08%
YoY
|
$0.04
-157.14%
YoY
|
$0.14
-22.22%
YoY
|
$0.01
-114.29%
YoY
|
$0.05
-142.52%
YoY
|
-$0.07
-56.25%
YoY
|
$0.18
100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
-$20.21K
-127.89%
YoY
|
$59.73K
-147.54%
YoY
|
$78.07K
-71.24%
YoY
|
$10.63K
N/A
|
$72.45K
N/A
|
-$125.6K
N/A
|
| 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 |
50.96M shares
0.01%
YoY
|
50.96M shares
0.0%
YoY
|
50.96M shares
0.0%
YoY
|
N/A
|
50.96M shares
0.05%
YoY
|
50.96M shares
-0.02%
YoY
|
50.96M shares
0.9%
YoY
|
50.93M
3.59%
YoY
|
50.93M
5.17%
YoY
|
50.97M
7.3%
YoY
|
50.50M
6.32%
YoY
|
49.17M
N/A
|
48.43M
1.95%
YoY
|
47.50M
N/A
|
47.50M
N/A
|
N/A
|
47.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.03M shares
0.12%
YoY
|
51.01M shares
0.09%
YoY
|
51.00M shares
0.06%
YoY
|
N/A
|
50.97M shares
0.06%
YoY
|
50.97M shares
0.07%
YoY
|
50.97M shares
0.92%
YoY
|
N/A
|
50.93M
5.18%
YoY
|
50.93M
7.22%
YoY
|
50.50M
6.32%
YoY
|
N/A
|
48.43M
1.95%
YoY
|
47.50M
N/A
|
47.50M
N/A
|
N/A
|
47.50M
N/A
|
N/A
|
N/A
|
N/A
|
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