|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.00M
-61.29%
YoY
|
$31.00M
135.82%
YoY
|
$13.15M
42.99%
YoY
|
$9.194M
37.56%
YoY
|
$6.683M
-3.63%
YoY
|
| Cost Of Revenue |
$15.00M
-37.5%
YoY
|
$24.00M
-2.63%
YoY
|
$24.65M
-12.28%
YoY
|
$28.10M
-31.97%
YoY
|
$41.31M
35.0%
YoY
|
| Gross Profit |
-$3.000M
-142.86%
YoY
|
$7.000M
-160.85%
YoY
|
-$11.50M
-39.16%
YoY
|
-$18.91M
-45.4%
YoY
|
-$34.63M
46.32%
YoY
|
| Selling, General & Admin |
$880.0K
-9.28%
YoY
|
$970.0K
44.31%
YoY
|
$672.2K
-43.65%
YoY
|
$1.193M
4.35%
YoY
|
$1.143M
21.35%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.000M
-66.67%
YoY
|
$3.000M
126.45%
YoY
|
$1.325M
-12.48%
YoY
|
$1.514M
-5.11%
YoY
|
$1.595M
93.51%
YoY
|
| Operating Profit |
-$4.000M
-200.0%
YoY
|
$4.000M
-131.18%
YoY
|
-$12.83M
-37.18%
YoY
|
-$20.42M
-43.62%
YoY
|
-$36.22M
47.91%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$82.69M
-112.48%
YoY
|
-$662.3M
163.21%
YoY
|
-$251.6M
-118.85%
YoY
|
| Other Income/Expense, Net |
$104.2M
417.89%
YoY
|
$20.12M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$100.0M
316.67%
YoY
|
$24.00M
-65.64%
YoY
|
$69.86M
-110.23%
YoY
|
-$682.7M
137.18%
YoY
|
-$287.8M
-121.96%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$100.0M
316.67%
YoY
|
$24.00M
-65.64%
YoY
|
$69.86M
-110.23%
YoY
|
-$682.7M
137.18%
YoY
|
-$287.8M
-121.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.60
595.65%
YoY
|
$0.23
-65.56%
YoY
|
$0.66
-110.53%
YoY
|
-$6.23
-100.0%
YoY
|
-$2.555M
-121.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.300M
-70.8%
YoY
|
$4.690M
-18.43%
YoY
|
$25.00M
187.82%
YoY
|
$5.750M
28.92%
YoY
|
$8.686M
58.46%
YoY
|
$4.460M
20.15%
YoY
|
$5.481M
87.81%
YoY
|
$3.712M
-1.39%
YoY
|
$2.919M
46.12%
YoY
|
$3.765M
-23.76%
YoY
|
$1.997M
N/A
|
$4.938M
N/A
|
| Cost Of Revenue |
$6.410M
-46.58%
YoY
|
$8.480M
-29.33%
YoY
|
$12.00M
1.17%
YoY
|
$12.00M
-6.18%
YoY
|
$11.86M
-10.48%
YoY
|
$12.79M
-13.87%
YoY
|
$13.25M
-34.97%
YoY
|
$14.85M
-29.06%
YoY
|
$20.37M
8.49%
YoY
|
$20.93M
77.12%
YoY
|
$18.78M
N/A
|
$11.82M
N/A
|
| Gross Profit |
$890.0K
-93.15%
YoY
|
-$3.790M
-39.36%
YoY
|
$13.00M
-509.38%
YoY
|
-$6.250M
-24.97%
YoY
|
-$3.176M
-59.13%
YoY
|
-$8.330M
-25.21%
YoY
|
-$7.769M
-55.49%
YoY
|
-$11.14M
-35.13%
YoY
|
-$17.46M
4.01%
YoY
|
-$17.17M
149.49%
YoY
|
-$16.78M
N/A
|
-$6.882M
N/A
|
| Selling, General & Admin |
$440.0K
-30.16%
YoY
|
$440.0K
29.41%
YoY
|
$630.0K
76.08%
YoY
|
$340.0K
9.68%
YoY
|
$357.8K
-54.53%
YoY
|
$310.0K
-23.66%
YoY
|
$786.9K
31.86%
YoY
|
$406.1K
-29.9%
YoY
|
$596.8K
-3.19%
YoY
|
$579.2K
55.12%
YoY
|
$616.4K
N/A
|
$373.4K
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$600.0K
-40.0%
YoY
|
$700.0K
-65.0%
YoY
|
$1.000M
69.06%
YoY
|
$2.000M
173.97%
YoY
|
$591.5K
-23.4%
YoY
|
$730.0K
-1.54%
YoY
|
$772.2K
-18.97%
YoY
|
$741.4K
15.47%
YoY
|
$953.1K
62.42%
YoY
|
$642.1K
170.32%
YoY
|
$586.8K
N/A
|
$237.5K
N/A
|
| Operating Profit |
$290.0K
-97.58%
YoY
|
-$4.490M
-45.58%
YoY
|
$12.00M
-418.55%
YoY
|
-$8.250M
-8.94%
YoY
|
-$3.767M
-55.9%
YoY
|
-$9.060M
-23.73%
YoY
|
-$8.541M
-53.6%
YoY
|
-$11.88M
-33.31%
YoY
|
-$18.41M
5.99%
YoY
|
-$17.81M
150.18%
YoY
|
-$17.37M
N/A
|
-$7.120M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$48.63M
-160.24%
YoY
|
$131.3M
-117.67%
YoY
|
$80.73M
-125.02%
YoY
|
-$743.0M
-1145.25%
YoY
|
-$322.7M
-135.91%
YoY
|
$71.09M
-83.71%
YoY
|
$898.8M
N/A
|
$436.4M
N/A
|
| Other Income/Expense, Net |
$161.7M
-998.39%
YoY
|
-$58.50M
-252.86%
YoY
|
-$18.00M
N/A
|
$38.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$162.0M
-2800.0%
YoY
|
-$63.00M
-310.0%
YoY
|
-$6.000M
-88.55%
YoY
|
$30.00M
-75.46%
YoY
|
-$52.40M
-172.59%
YoY
|
$122.3M
-116.2%
YoY
|
$72.19M
-121.16%
YoY
|
-$754.9M
-1517.03%
YoY
|
-$341.1M
-138.7%
YoY
|
$53.27M
-87.59%
YoY
|
$881.4M
N/A
|
$429.3M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$162.0M
-2800.0%
YoY
|
-$63.00M
-310.0%
YoY
|
-$6.000M
-88.55%
YoY
|
$30.00M
-75.46%
YoY
|
-$52.40M
-172.59%
YoY
|
$122.3M
-116.2%
YoY
|
$72.19M
-121.16%
YoY
|
-$754.9M
-1517.03%
YoY
|
-$341.1M
-138.7%
YoY
|
$53.27M
-87.59%
YoY
|
$881.4M
N/A
|
$429.3M
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
|
| Diluted Earnings Per Share |
$2.57
-4383.33%
YoY
|
-$1.00
-457.14%
YoY
|
-$0.06
-88.17%
YoY
|
$0.28
-75.22%
YoY
|
-$0.50
-174.05%
YoY
|
$1.13
-100.0%
YoY
|
$0.67
-100.0%
YoY
|
-$6.735M
-1524.44%
YoY
|
-$3.028M
-138.7%
YoY
|
$472.8K
-87.59%
YoY
|
$7.823M
N/A
|
$3.810M
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
|
| Basic 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
|
| 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
|
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