|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$47.02M
-7.0%
YoY
|
$50.56M
6.75%
YoY
|
$47.36M
-36.17%
YoY
|
$74.20M
291.42%
YoY
|
| Cost Of Revenue |
$45.56M
-2.48%
YoY
|
$46.72M
-42.9%
YoY
|
$81.82M
298.01%
YoY
|
$20.56M
36.72%
YoY
|
| Gross Profit |
$1.457M
-62.05%
YoY
|
$3.839M
-111.14%
YoY
|
-$34.46M
-164.24%
YoY
|
$53.65M
1268.05%
YoY
|
| Selling, General & Admin |
$13.65M
-24.5%
YoY
|
$18.08M
-29.01%
YoY
|
$25.47M
134.13%
YoY
|
$10.88M
472.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
$91.00K
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$14.91M
-25.93%
YoY
|
$20.13M
191.72%
YoY
|
$6.900M
-40.06%
YoY
|
$11.51M
91.0%
YoY
|
| Operating Expenses |
$14.39M
-26.41%
YoY
|
$19.56M
21389.01%
YoY
|
$91.00K
-99.19%
YoY
|
$11.26M
448.93%
YoY
|
| Operating Profit |
-$12.93M
-17.71%
YoY
|
-$15.72M
-54.51%
YoY
|
-$34.55M
-181.52%
YoY
|
$42.38M
2166.88%
YoY
|
| Interest Expense |
-$6.839M
-48.13%
YoY
|
-$13.18M
-78.94%
YoY
|
-$62.59M
1412.25%
YoY
|
-$4.139M
868.66%
YoY
|
| Other Income/Expense, Net |
$708.0K
104.62%
YoY
|
$346.0K
-88.51%
YoY
|
$3.012M
N/A
|
N/A
|
| Pretax Income |
-$54.76M
56.32%
YoY
|
-$35.03M
-82.0%
YoY
|
-$194.6M
-595.51%
YoY
|
$39.27M
2622.58%
YoY
|
| Income Tax |
$340.0K
N/A
|
$0.00
-100.0%
YoY
|
-$361.0K
-104.24%
YoY
|
$8.506M
N/A
|
| Net Earnings |
-$55.10M
57.29%
YoY
|
-$35.03M
-81.96%
YoY
|
-$194.2M
-731.34%
YoY
|
$30.77M
2032.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
28.77%
YoY
|
-$0.07
-83.04%
YoY
|
-$0.41
-100.0%
YoY
|
$74.10K
1619.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.281M
-49.41%
YoY
|
$10.30M
-36.22%
YoY
|
$7.458M
-28.34%
YoY
|
$12.42M
-1.14%
YoY
|
$16.84M
47.23%
YoY
|
$16.16M
-21.82%
YoY
|
$12.56M
-52.97%
YoY
|
$11.44M
N/A
|
$20.66M
-52.08%
YoY
|
$26.70M
-14.11%
YoY
|
$43.12M
450.47%
YoY
|
$31.09M
179.44%
YoY
|
$7.833M
37.81%
YoY
|
$11.12M
279.28%
YoY
|
$5.684M
643.42%
YoY
|
$2.933M
N/A
|
$764.6K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.637M
-46.84%
YoY
|
$8.941M
-12.27%
YoY
|
$9.158M
-17.94%
YoY
|
$12.48M
-6.65%
YoY
|
$14.98M
24.89%
YoY
|
$10.19M
-50.79%
YoY
|
$13.37M
-78.12%
YoY
|
$11.99M
N/A
|
$20.71M
417.14%
YoY
|
$61.11M
269.19%
YoY
|
$4.005M
-24.99%
YoY
|
$16.55M
66.5%
YoY
|
$5.339M
27.09%
YoY
|
$9.942M
631.69%
YoY
|
$4.201M
257.24%
YoY
|
$1.359M
N/A
|
$1.176M
N/A
|
N/A
|
| Gross Profit |
-$356.0K
415.94%
YoY
|
$1.363M
-77.14%
YoY
|
-$1.700M
125.76%
YoY
|
-$69.00K
-91.53%
YoY
|
$1.861M
-434.71%
YoY
|
$5.963M
-12787.23%
YoY
|
-$815.0K
-97.63%
YoY
|
-$556.0K
N/A
|
-$47.00K
-100.12%
YoY
|
-$34.41M
-336.8%
YoY
|
$39.11M
1468.3%
YoY
|
$14.53M
1128.94%
YoY
|
$2.494M
68.19%
YoY
|
$1.183M
-24.88%
YoY
|
$1.483M
-460.44%
YoY
|
$1.574M
N/A
|
-$411.4K
N/A
|
N/A
|
| Selling, General & Admin |
$780.0K
-53.65%
YoY
|
$1.346M
24.28%
YoY
|
-$1.181M
-228.37%
YoY
|
$1.683M
80.77%
YoY
|
$1.911M
99.48%
YoY
|
$1.083M
-48.72%
YoY
|
$931.0K
-66.94%
YoY
|
$958.0K
N/A
|
$2.112M
-74.78%
YoY
|
$2.816M
-17.75%
YoY
|
$8.373M
681.91%
YoY
|
$3.424M
542.91%
YoY
|
$1.071M
-67.14%
YoY
|
$532.6K
-15.76%
YoY
|
$3.259M
26.07%
YoY
|
$632.2K
-45.03%
YoY
|
$2.585M
N/A
|
$1.150M
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
|
| Depreciation & Amortization |
$1.873M
-62.9%
YoY
|
$2.327M
222.3%
YoY
|
$2.468M
-63.21%
YoY
|
$5.049M
-19.33%
YoY
|
$5.065M
-21.34%
YoY
|
$722.0K
-93.85%
YoY
|
$6.259M
-46.59%
YoY
|
$6.439M
N/A
|
$11.73M
76.64%
YoY
|
$11.72M
140.63%
YoY
|
$6.641M
120.33%
YoY
|
$4.870M
61.65%
YoY
|
$3.014M
92.58%
YoY
|
$3.012M
313.67%
YoY
|
$1.565M
250.26%
YoY
|
$728.2K
1683.54%
YoY
|
$446.9K
N/A
|
$40.83K
N/A
|
| Operating Expenses |
$5.272M
15.72%
YoY
|
$2.633M
-43.07%
YoY
|
$1.906M
-57.9%
YoY
|
$4.556M
-10.1%
YoY
|
$5.295M
-0.75%
YoY
|
$4.625M
-76.64%
YoY
|
$5.068M
-59.97%
YoY
|
$5.335M
N/A
|
$19.80M
136.47%
YoY
|
$12.66M
269.82%
YoY
|
$8.373M
661.82%
YoY
|
$3.424M
542.91%
YoY
|
$1.099M
-66.27%
YoY
|
$532.5K
-15.76%
YoY
|
$3.259M
26.07%
YoY
|
$632.2K
-45.03%
YoY
|
$2.585M
N/A
|
$1.150M
N/A
|
| Operating Profit |
-$5.628M
21.69%
YoY
|
-$1.270M
-194.92%
YoY
|
-$3.606M
-31.7%
YoY
|
-$4.625M
-21.38%
YoY
|
-$3.434M
-41.71%
YoY
|
$1.338M
-106.74%
YoY
|
-$5.883M
-87.5%
YoY
|
-$5.891M
N/A
|
-$19.85M
-164.56%
YoY
|
-$47.07M
-523.77%
YoY
|
$30.74M
2103.75%
YoY
|
$11.11M
1609.1%
YoY
|
$1.395M
-178.55%
YoY
|
$650.0K
-31.01%
YoY
|
-$1.776M
-40.73%
YoY
|
$942.1K
N/A
|
-$2.996M
N/A
|
N/A
|
| Interest Expense |
-$1.458M
-22.41%
YoY
|
-$318.0K
-93.13%
YoY
|
-$1.833M
-42.1%
YoY
|
-$1.879M
-44.36%
YoY
|
-$2.522M
25.29%
YoY
|
-$4.627M
-93.64%
YoY
|
-$3.377M
-133.16%
YoY
|
-$2.013M
N/A
|
-$72.78M
1852.07%
YoY
|
$10.19M
-2579.31%
YoY
|
-$3.728M
417.52%
YoY
|
-$410.8K
223.77%
YoY
|
-$720.4K
1700.1%
YoY
|
-$126.9K
-2754.39%
YoY
|
-$40.02K
-259.95%
YoY
|
$4.780K
N/A
|
$25.02K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$201.0K
-10.27%
YoY
|
$77.00K
-71.59%
YoY
|
$178.0K
137.33%
YoY
|
$224.0K
N/A
|
$230.0K
N/A
|
$271.0K
-91.0%
YoY
|
N/A
|
$0.00
N/A
|
$3.012M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.540M
-71.13%
YoY
|
-$15.94M
142.5%
YoY
|
-$6.278M
-36.57%
YoY
|
-$29.58M
200.2%
YoY
|
-$2.815M
-67.68%
YoY
|
-$6.571M
-95.83%
YoY
|
-$9.853M
-73.29%
YoY
|
-$8.710M
N/A
|
-$157.7M
-651.92%
YoY
|
-$36.89M
-444.84%
YoY
|
$28.57M
3008.01%
YoY
|
$10.70M
1945.2%
YoY
|
$919.3K
-150.63%
YoY
|
$523.1K
-44.76%
YoY
|
-$1.816M
-38.88%
YoY
|
$946.9K
-182.34%
YoY
|
-$2.971M
N/A
|
-$1.150M
N/A
|
| Income Tax |
-$412.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$340.0K
N/A
|
$2.321M
-61.48%
YoY
|
-$2.321M
-63.65%
YoY
|
$0.00
N/A
|
$6.025M
19.97%
YoY
|
-$6.386M
-283.3%
YoY
|
$5.022M
N/A
|
$3.484M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.128M
-72.52%
YoY
|
-$15.94M
79.21%
YoY
|
-$6.278M
-36.57%
YoY
|
-$29.58M
292.71%
YoY
|
-$3.155M
-63.78%
YoY
|
-$8.892M
-94.57%
YoY
|
-$7.532M
-75.31%
YoY
|
-$8.710M
N/A
|
-$163.7M
-795.2%
YoY
|
-$30.50M
-522.84%
YoY
|
$23.55M
2461.73%
YoY
|
$7.214M
1279.17%
YoY
|
$919.3K
-150.63%
YoY
|
$523.1K
-44.76%
YoY
|
-$1.816M
-38.88%
YoY
|
$946.9K
-182.34%
YoY
|
-$2.971M
N/A
|
-$1.150M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-77.85%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-47.12%
YoY
|
-$0.05
221.73%
YoY
|
-$0.01
-44.44%
YoY
|
-$0.02
-95.15%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
N/A
|
-$0.34
-100.0%
YoY
|
-$65.00K
-454.19%
YoY
|
$53.85K
2099.8%
YoY
|
$18.35K
1128.33%
YoY
|
$2.448K
-139.6%
YoY
|
$1.494K
-53.65%
YoY
|
-$6.182K
-83.71%
YoY
|
$3.223K
-182.34%
YoY
|
-$37.95K
N/A
|
-$3.915K
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
|
| Basic Shares Outstanding |
N/A
|
638.0M
18.81%
YoY
|
N/A
|
N/A
|
N/A
|
537.0M
12.38%
YoY
|
N/A
|
N/A
|
477.8M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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