|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$92.96M
-3.14%
YoY
|
$95.97M
-8.57%
YoY
|
$105.0M
18.5%
YoY
|
$88.58M
-43.71%
YoY
|
$157.3M
-3.96%
YoY
|
| Cost Of Revenue |
$136.4M
-5.66%
YoY
|
$144.5M
7.3%
YoY
|
$134.7M
40.75%
YoY
|
$95.70M
37.05%
YoY
|
$69.83M
-8.48%
YoY
|
| Gross Profit |
$104.5M
-3.19%
YoY
|
$107.9M
-7.23%
YoY
|
$116.3M
17.26%
YoY
|
$99.20M
13.35%
YoY
|
$87.52M
-0.03%
YoY
|
| Selling, General & Admin |
$11.51M
-3.57%
YoY
|
$11.94M
5.17%
YoY
|
$11.35M
6.84%
YoY
|
$10.63M
-17.46%
YoY
|
$12.87M
50.57%
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 |
$147.9M
-5.5%
YoY
|
$156.5M
7.14%
YoY
|
$146.0M
37.36%
YoY
|
$106.3M
725.86%
YoY
|
$12.87M
50.57%
YoY
|
| Operating Profit |
-$43.40M
-10.63%
YoY
|
-$48.56M
63.38%
YoY
|
-$29.72M
317.55%
YoY
|
-$7.118M
-109.54%
YoY
|
$74.65M
-5.5%
YoY
|
| Interest Expense |
-$113.7M
83.46%
YoY
|
-$61.96M
-172.42%
YoY
|
$85.56M
72.41%
YoY
|
$49.62M
11.62%
YoY
|
$44.46M
-149.53%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$20.72M
-160.91%
YoY
|
$34.01M
-64.3%
YoY
|
$95.26M
88.59%
YoY
|
$50.51M
-57.59%
YoY
|
$119.1M
-1207.55%
YoY
|
| Income Tax |
-$85.00K
-179.44%
YoY
|
$107.0K
-298.15%
YoY
|
-$54.00K
-114.52%
YoY
|
$372.0K
8.77%
YoY
|
$342.0K
27.61%
YoY
|
| Net Earnings |
-$20.63M
-160.85%
YoY
|
$33.90M
-64.43%
YoY
|
$95.31M
90.09%
YoY
|
$50.14M
-57.78%
YoY
|
$118.8M
-1177.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
-162.74%
YoY
|
$0.63
-63.69%
YoY
|
$1.74
96.6%
YoY
|
$0.89
-100.0%
YoY
|
$2.091M
-1177.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.34M shares
-2.28%
YoY
|
53.56M shares
-2.05%
YoY
|
54.69M shares
-99.9%
YoY
|
56.56B shares
-0.44%
YoY
|
56.81B shares
-0.02%
YoY
|
| Diluted Shares Outstanding |
52.34M shares
-2.28%
YoY
|
53.56M shares
-2.05%
YoY
|
54.69M shares
-99.9%
YoY
|
56.56B shares
-0.44%
YoY
|
56.81B shares
-0.02%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.95M
-32.72%
YoY
|
$53.79M
-7.09%
YoY
|
$38.47M
78.14%
YoY
|
$16.93M
-26.28%
YoY
|
$19.25M
-40.94%
YoY
|
$57.89M
-3.51%
YoY
|
$21.60M
-27.41%
YoY
|
$22.97M
-2.41%
YoY
|
$32.60M
9.16%
YoY
|
$60.00M
8.11%
YoY
|
$29.75M
16.35%
YoY
|
$23.53M
-45.96%
YoY
|
$29.86M
-28.36%
YoY
|
$55.50M
37.36%
YoY
|
$25.57M
-40.0%
YoY
|
$43.55M
-41.4%
YoY
|
$41.68M
14.82%
YoY
|
$40.40M
-6.9%
YoY
|
$42.62M
9.59%
YoY
|
| Cost Of Revenue |
N/A
|
$32.56M
-9.49%
YoY
|
$37.37M
6.78%
YoY
|
$32.72M
-7.78%
YoY
|
$33.71M
-11.48%
YoY
|
$35.97M
1.23%
YoY
|
$34.99M
0.38%
YoY
|
$35.49M
10.97%
YoY
|
$38.08M
17.82%
YoY
|
$35.53M
23.18%
YoY
|
$34.86M
34.95%
YoY
|
$31.98M
46.88%
YoY
|
$32.32M
67.92%
YoY
|
$28.85M
52.85%
YoY
|
$25.83M
32.13%
YoY
|
$21.77M
-30.67%
YoY
|
$19.25M
25.54%
YoY
|
$18.87M
-2.48%
YoY
|
$19.55M
27.37%
YoY
|
| Gross Profit |
N/A
|
$21.24M
-3.15%
YoY
|
$41.35M
67.83%
YoY
|
$19.52M
-24.55%
YoY
|
$22.37M
-36.95%
YoY
|
$21.93M
-10.39%
YoY
|
$24.64M
-24.61%
YoY
|
$25.87M
-2.44%
YoY
|
$35.47M
8.63%
YoY
|
$24.47M
-8.2%
YoY
|
$32.68M
15.35%
YoY
|
$26.52M
21.75%
YoY
|
$32.66M
45.55%
YoY
|
$26.66M
23.79%
YoY
|
$28.33M
22.81%
YoY
|
$21.78M
-49.25%
YoY
|
$22.44M
6.98%
YoY
|
$21.53M
-10.46%
YoY
|
$23.07M
-2.0%
YoY
|
| Selling, General & Admin |
N/A
|
$2.936M
-5.9%
YoY
|
$2.874M
-5.43%
YoY
|
$2.589M
-10.88%
YoY
|
$3.115M
8.31%
YoY
|
$3.120M
17.74%
YoY
|
$3.039M
3.72%
YoY
|
$2.905M
-2.65%
YoY
|
$2.876M
3.01%
YoY
|
$2.650M
9.01%
YoY
|
$2.930M
6.16%
YoY
|
$2.984M
19.7%
YoY
|
$2.792M
-5.1%
YoY
|
$2.431M
-13.82%
YoY
|
$2.760M
-19.56%
YoY
|
$2.493M
-62.35%
YoY
|
$2.942M
-12.49%
YoY
|
$2.821M
37.74%
YoY
|
$3.431M
61.84%
YoY
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$36.58M
-0.65%
YoY
|
$2.936M
-5.9%
YoY
|
$40.24M
5.81%
YoY
|
$35.31M
-8.02%
YoY
|
$36.82M
-10.09%
YoY
|
$3.120M
17.74%
YoY
|
$38.03M
0.64%
YoY
|
$38.39M
9.8%
YoY
|
$40.96M
16.64%
YoY
|
$2.650M
9.01%
YoY
|
$37.79M
32.16%
YoY
|
$34.96M
1302.41%
YoY
|
$35.11M
1093.47%
YoY
|
$2.431M
-13.82%
YoY
|
$28.59M
733.34%
YoY
|
$2.493M
-62.35%
YoY
|
$2.942M
-12.49%
YoY
|
$2.821M
37.74%
YoY
|
$3.431M
61.84%
YoY
|
| Operating Profit |
N/A
|
$18.30M
-2.69%
YoY
|
$1.107M
-108.26%
YoY
|
-$15.79M
26.15%
YoY
|
-$14.46M
163.68%
YoY
|
$18.81M
-13.81%
YoY
|
-$13.39M
162.27%
YoY
|
-$12.52M
48.25%
YoY
|
-$5.482M
123.12%
YoY
|
$21.82M
-9.93%
YoY
|
-$5.107M
1856.7%
YoY
|
-$8.444M
-143.78%
YoY
|
-$2.457M
-112.6%
YoY
|
$24.22M
29.46%
YoY
|
-$261.0K
-101.33%
YoY
|
$19.29M
-46.87%
YoY
|
$19.49M
10.7%
YoY
|
$18.71M
-14.95%
YoY
|
$19.64M
-8.32%
YoY
|
| Interest Expense |
N/A
|
-$59.42M
349.19%
YoY
|
-$2.689M
-87.78%
YoY
|
$10.39M
-56.28%
YoY
|
-$61.96M
-354.95%
YoY
|
-$13.23M
-145.25%
YoY
|
-$22.00M
-201.1%
YoY
|
$23.77M
16.15%
YoY
|
$24.30M
25.86%
YoY
|
$29.23M
-303.83%
YoY
|
$21.76M
61.53%
YoY
|
$20.47M
-199.58%
YoY
|
$19.31M
-266.54%
YoY
|
-$14.34M
488.51%
YoY
|
$13.47M
145.07%
YoY
|
-$20.55M
-149.65%
YoY
|
-$11.59M
-136.1%
YoY
|
-$2.437M
-109.56%
YoY
|
$5.496M
-43.16%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
-$41.12M
-837.31%
YoY
|
$35.78M
-9045.75%
YoY
|
$27.33M
22.09%
YoY
|
-$42.71M
-762.09%
YoY
|
$5.577M
-89.08%
YoY
|
-$400.0K
-100.85%
YoY
|
$22.38M
-20.1%
YoY
|
$6.450M
-120.78%
YoY
|
$51.05M
416.62%
YoY
|
$47.24M
38.95%
YoY
|
$28.01M
-2312.64%
YoY
|
-$31.04M
-492.91%
YoY
|
$9.882M
-39.28%
YoY
|
$34.00M
35.26%
YoY
|
-$1.266M
-101.63%
YoY
|
$7.900M
-84.11%
YoY
|
$16.27M
-65.73%
YoY
|
$25.13M
-19.16%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
-$95.00K
352.38%
YoY
|
$10.00K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$119.0K
98.33%
YoY
|
-$21.00K
-91.25%
YoY
|
$4.000K
-96.61%
YoY
|
$5.000K
0.0%
YoY
|
$60.00K
-82.71%
YoY
|
-$240.0K
-1814.29%
YoY
|
$118.0K
N/A
|
$5.000K
-54.55%
YoY
|
$347.0K
15.28%
YoY
|
$14.00K
-46.15%
YoY
|
N/A
|
$11.00K
0.0%
YoY
|
$301.0K
12.31%
YoY
|
$26.00K
N/A
|
| Net Earnings |
-$23.03M
-46.07%
YoY
|
-$41.12M
-853.39%
YoY
|
$35.88M
-9566.49%
YoY
|
$27.32M
22.07%
YoY
|
-$42.71M
-762.61%
YoY
|
$5.458M
-89.3%
YoY
|
-$379.0K
-100.8%
YoY
|
$22.38M
-19.77%
YoY
|
$6.445M
-120.76%
YoY
|
$50.99M
434.79%
YoY
|
$47.47M
39.7%
YoY
|
$27.89M
-2303.32%
YoY
|
-$31.05M
-493.52%
YoY
|
$9.535M
-40.31%
YoY
|
$33.98M
35.35%
YoY
|
-$1.266M
-101.63%
YoY
|
$7.889M
-84.13%
YoY
|
$15.97M
-66.17%
YoY
|
$25.11M
-19.24%
YoY
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.80
-878.05%
YoY
|
$0.69
-9873.06%
YoY
|
$0.52
23.95%
YoY
|
-$0.80
-770.26%
YoY
|
$0.10
-89.09%
YoY
|
-$0.01
-100.81%
YoY
|
$0.42
-17.99%
YoY
|
$0.12
-121.2%
YoY
|
$0.94
446.67%
YoY
|
$0.87
-100.0%
YoY
|
$0.51
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
$0.17
-100.0%
YoY
|
$598.1K
35.25%
YoY
|
-$22.23K
-101.62%
YoY
|
$138.5K
-84.19%
YoY
|
$280.4K
-66.11%
YoY
|
$442.2K
80407572.15%
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
|
| Basic Shares Outstanding |
50.50M shares
-4.77%
YoY
|
51.67M shares
-3.03%
YoY
|
52.09M shares
-2.56%
YoY
|
52.69M shares
-1.68%
YoY
|
53.03M shares
-1.52%
YoY
|
53.29M shares
-1.87%
YoY
|
53.45M shares
-2.05%
YoY
|
53.59M shares
-2.21%
YoY
|
53.84M shares
-2.13%
YoY
|
54.30M shares
-2.03%
YoY
|
54.58M shares
-4.18%
YoY
|
54.80M shares
-3.79%
YoY
|
55.02M shares
-3.41%
YoY
|
55.43M shares
-2.69%
YoY
|
56.96M shares
-99.9%
YoY
|
56.96M shares
0.37%
YoY
|
56.96M shares
0.36%
YoY
|
56.96M shares
N/A
|
56.77B shares
N/A
|
| Diluted Shares Outstanding |
50.80M shares
-4.28%
YoY
|
51.62M shares
-3.1%
YoY
|
52.07M shares
-2.57%
YoY
|
52.63M shares
-1.8%
YoY
|
53.07M shares
-1.64%
YoY
|
53.27M shares
-1.89%
YoY
|
53.44M shares
-2.06%
YoY
|
53.60M shares
-2.18%
YoY
|
53.96M shares
-2.08%
YoY
|
54.29M shares
-2.19%
YoY
|
54.56M shares
-99.9%
YoY
|
54.79M shares
-3.81%
YoY
|
55.11M shares
-3.25%
YoY
|
55.51M shares
-2.55%
YoY
|
56.82B shares
0.08%
YoY
|
56.96M shares
0.37%
YoY
|
56.96M shares
0.36%
YoY
|
56.96M shares
N/A
|
56.77B shares
N/A
|
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