|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$176.5M
-35.64%
YoY
|
$274.2M
-10.23%
YoY
|
$305.5M
5.42%
YoY
|
$289.8M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$158.1M
-35.97%
YoY
|
$246.9M
-10.18%
YoY
|
$274.9M
5.56%
YoY
|
$260.4M
18.74%
YoY
|
$219.3M
40.41%
YoY
|
| Gross Profit |
$18.40M
-32.69%
YoY
|
$27.33M
-10.67%
YoY
|
$30.60M
4.17%
YoY
|
$29.37M
-30.67%
YoY
|
$42.37M
4.85%
YoY
|
| Selling, General & Admin |
$21.95M
-37.45%
YoY
|
$35.09M
19.1%
YoY
|
$29.47M
-4.32%
YoY
|
$30.80M
1049.07%
YoY
|
$2.680M
-91.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.793M
10.49%
YoY
|
$4.338M
-8.92%
YoY
|
$4.763M
-4.61%
YoY
|
$4.993M
27.18%
YoY
|
$3.926M
7.89%
YoY
|
| Operating Expenses |
$21.95M
-37.45%
YoY
|
$35.09M
19.1%
YoY
|
$29.47M
-4.32%
YoY
|
$30.80M
1049.07%
YoY
|
$2.680M
2877.78%
YoY
|
| Operating Profit |
-$3.555M
-54.19%
YoY
|
-$7.761M
-785.0%
YoY
|
$1.133M
-179.68%
YoY
|
-$1.422M
-142.0%
YoY
|
$3.386M
-65.77%
YoY
|
| Interest Expense |
N/A
|
-$11.38M
-181.16%
YoY
|
$14.02M
12.01%
YoY
|
$12.51M
125030.0%
YoY
|
$10.00K
-99.85%
YoY
|
| Other Income/Expense, Net |
-$7.167M
-48.52%
YoY
|
-$13.92M
1.27%
YoY
|
-$13.75M
-30.59%
YoY
|
-$19.81M
75.91%
YoY
|
-$11.26M
13.88%
YoY
|
| Pretax Income |
-$10.72M
-50.55%
YoY
|
-$21.68M
71.89%
YoY
|
-$12.61M
-40.58%
YoY
|
-$21.23M
695.06%
YoY
|
-$2.670M
2866.67%
YoY
|
| Income Tax |
$1.383M
-16.23%
YoY
|
$1.651M
-1657.55%
YoY
|
-$106.0K
-94.85%
YoY
|
-$2.058M
2212.36%
YoY
|
-$89.00K
-162.24%
YoY
|
| Net Earnings |
-$14.89M
-38.79%
YoY
|
-$24.33M
91.9%
YoY
|
-$12.68M
-33.73%
YoY
|
-$19.13M
616.4%
YoY
|
-$2.670M
2866.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.47
-34.72%
YoY
|
-$0.72
89.47%
YoY
|
-$0.38
72.73%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.90
91.49%
YoY
|
-$0.47
38.24%
YoY
|
-$0.34
-100.0%
YoY
|
-$177.4K
2866.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.90M shares
0.07%
YoY
|
26.88M shares
0.02%
YoY
|
26.88M shares
1.03%
YoY
|
26.60M shares
29.43%
YoY
|
20.56M shares
3218.17%
YoY
|
| Diluted Shares Outstanding |
26.90M shares
0.07%
YoY
|
26.88M shares
0.02%
YoY
|
26.88M shares
1.03%
YoY
|
26.60M shares
29.43%
YoY
|
20.56M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$87.35M
-47.14%
YoY
|
$274.2M
-10.23%
YoY
|
$165.2M
13.48%
YoY
|
$305.5M
5.42%
YoY
|
$145.6M
N/A
|
$289.8M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$78.84M
-46.19%
YoY
|
$246.9M
-10.18%
YoY
|
$146.5M
11.03%
YoY
|
$274.9M
5.56%
YoY
|
$132.0M
N/A
|
$260.4M
319.25%
YoY
|
$79.56M
59.95%
YoY
|
$62.11M
67.59%
YoY
|
N/A
|
$49.74M
N/A
|
| Gross Profit |
N/A
|
$8.515M
-54.51%
YoY
|
$27.33M
-10.67%
YoY
|
$18.72M
37.16%
YoY
|
$30.60M
4.17%
YoY
|
$13.65M
N/A
|
$29.37M
109.06%
YoY
|
$9.510M
-12.59%
YoY
|
$14.05M
3.31%
YoY
|
N/A
|
$10.88M
N/A
|
| Selling, General & Admin |
N/A
|
$11.54M
-48.33%
YoY
|
$30.09M
2.13%
YoY
|
$22.33M
48.61%
YoY
|
$29.47M
-4.32%
YoY
|
$15.02M
N/A
|
$30.80M
2775.14%
YoY
|
$1.066M
-82.24%
YoY
|
$1.071M
-90.06%
YoY
|
$892.1K
N/A
|
$6.000M
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
|
| Depreciation & Amortization |
N/A
|
$2.324M
1.8%
YoY
|
$3.153M
7.03%
YoY
|
$2.283M
9.92%
YoY
|
$2.946M
-25.98%
YoY
|
$2.077M
N/A
|
$3.980M
208.53%
YoY
|
$1.150M
33.72%
YoY
|
$1.290M
26.47%
YoY
|
$1.890M
-31.77%
YoY
|
$860.0K
N/A
|
| Operating Expenses |
N/A
|
$11.54M
-48.33%
YoY
|
$30.09M
2.13%
YoY
|
$22.33M
48.61%
YoY
|
$29.47M
-4.32%
YoY
|
$15.02M
N/A
|
$30.80M
2775.14%
YoY
|
$1.066M
191.18%
YoY
|
$1.071M
-90.06%
YoY
|
$892.1K
N/A
|
$366.0K
N/A
|
| Operating Profit |
N/A
|
-$3.022M
-16.26%
YoY
|
-$2.761M
-343.69%
YoY
|
-$3.609M
162.09%
YoY
|
$1.133M
-179.68%
YoY
|
-$1.377M
N/A
|
-$1.422M
-110.96%
YoY
|
$8.444M
-19.69%
YoY
|
$12.98M
360.25%
YoY
|
N/A
|
$10.51M
N/A
|
| Interest Expense |
N/A
|
-$5.402M
-24.72%
YoY
|
-$11.38M
-17.25%
YoY
|
-$7.176M
12.21%
YoY
|
-$13.75M
-24.11%
YoY
|
-$6.395M
N/A
|
-$18.12M
-819783.26%
YoY
|
$9.650K
363.94%
YoY
|
$2.210K
-100.08%
YoY
|
$1.790K
N/A
|
$2.080K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$2.546M
N/A
|
$434.0K
-374.68%
YoY
|
N/A
|
-$158.0K
N/A
|
-$1.691M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$8.424M
-18.62%
YoY
|
-$21.68M
71.89%
YoY
|
-$10.35M
30.53%
YoY
|
-$12.61M
-40.58%
YoY
|
-$7.930M
N/A
|
-$21.23M
1886.02%
YoY
|
-$1.056M
190.19%
YoY
|
-$1.069M
-1881.45%
YoY
|
-$890.4K
N/A
|
-$364.0K
N/A
|
| Income Tax |
N/A
|
$1.099M
-35.2%
YoY
|
$1.651M
-1657.55%
YoY
|
$1.696M
162.54%
YoY
|
-$106.0K
-94.85%
YoY
|
$646.0K
N/A
|
-$2.058M
-378.11%
YoY
|
$970.0K
59.02%
YoY
|
$740.0K
-158.73%
YoY
|
N/A
|
$610.0K
N/A
|
| Net Earnings |
N/A
|
-$10.88M
-14.68%
YoY
|
-$24.33M
91.9%
YoY
|
-$12.76M
47.95%
YoY
|
-$12.68M
-33.73%
YoY
|
-$8.622M
N/A
|
-$19.13M
1689.55%
YoY
|
-$1.056M
190.19%
YoY
|
-$1.069M
-178.59%
YoY
|
-$890.4K
N/A
|
-$364.0K
N/A
|
| 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
|
| Diluted Earnings Per Share |
N/A
|
-$0.40
-14.75%
YoY
|
-$0.90
91.18%
YoY
|
-$0.47
47.96%
YoY
|
-$0.47
40.24%
YoY
|
-$0.32
N/A
|
-$0.34
-100.0%
YoY
|
-$70.17K
190.19%
YoY
|
-$71.02K
-355082111.0%
YoY
|
-$59.16K
N/A
|
-$24.18K
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
|
| Basic Shares Outstanding |
26.92M shares
0.06%
YoY
|
N/A
|
26.90M shares
0.08%
YoY
|
N/A
|
26.88M shares
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
|
N/A
|
N/A
|
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