|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.960M
-12.52%
YoY
|
$5.670M
-26.66%
YoY
|
$7.731M
-12.89%
YoY
|
$8.875M
-12.9%
YoY
|
$10.19M
-7.96%
YoY
|
| Cost Of Revenue |
$6.750M
2.43%
YoY
|
$6.590M
12.39%
YoY
|
$5.864M
-4.59%
YoY
|
$6.145M
-11.03%
YoY
|
$6.908M
7.93%
YoY
|
| Gross Profit |
-$1.790M
94.57%
YoY
|
-$920.0K
-149.26%
YoY
|
$1.868M
-31.58%
YoY
|
$2.730M
-16.81%
YoY
|
$3.281M
-29.74%
YoY
|
| Selling, General & Admin |
$360.0K
38.46%
YoY
|
$260.0K
-23.46%
YoY
|
$339.7K
23.94%
YoY
|
$274.1K
8.59%
YoY
|
$252.4K
9.74%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.682B
10.01%
YoY
|
$5.165B
17.79%
YoY
|
$4.385B
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$440.0K
37.5%
YoY
|
$320.0K
-19.99%
YoY
|
$399.9K
17.57%
YoY
|
$340.2K
6.79%
YoY
|
$318.5K
9.84%
YoY
|
| Operating Profit |
-$2.230M
79.84%
YoY
|
-$1.240M
-184.49%
YoY
|
$1.468M
-38.58%
YoY
|
$2.389M
-19.35%
YoY
|
$2.963M
-32.36%
YoY
|
| Interest Expense |
-$3.055B
11.5%
YoY
|
-$2.740B
-3569.84%
YoY
|
$78.97M
-176.51%
YoY
|
-$103.2M
-239.0%
YoY
|
$74.25M
-26.63%
YoY
|
| Other Income/Expense, Net |
$52.23M
-61.66%
YoY
|
$136.2M
58.42%
YoY
|
$86.00M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$50.00M
-62.96%
YoY
|
$135.0M
68.01%
YoY
|
$80.35M
-179.64%
YoY
|
-$100.9M
-230.8%
YoY
|
$77.14M
-26.87%
YoY
|
| Income Tax |
$350.0M
-35.3%
YoY
|
$541.0M
78.55%
YoY
|
$303.0M
N/A
|
N/A
|
N/A
|
| Net Earnings |
$50.00M
-62.96%
YoY
|
$135.0M
68.01%
YoY
|
$80.35M
-179.64%
YoY
|
-$100.9M
-230.8%
YoY
|
$77.14M
-26.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.74
-63.18%
YoY
|
$2.01
68.68%
YoY
|
$1.19
-179.63%
YoY
|
-$1.50
-100.0%
YoY
|
$1.182M
-28.39%
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 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.430M
-13.21%
YoY
|
$19.95B
N/A
|
$2.540M
-11.81%
YoY
|
$2.800M
-19.46%
YoY
|
$2.880M
-32.31%
YoY
|
$3.477M
-20.41%
YoY
|
$4.255M
-5.61%
YoY
|
$4.368M
-13.74%
YoY
|
$4.507M
-12.06%
YoY
|
$5.064M
3.37%
YoY
|
$5.125M
-16.92%
YoY
|
$4.899M
-10.54%
YoY
|
$6.169M
16.34%
YoY
|
$5.476M
2.34%
YoY
|
$5.302M
N/A
|
$5.351M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$3.440M
0.88%
YoY
|
$14.56B
N/A
|
$3.310M
4.09%
YoY
|
$3.410M
14.41%
YoY
|
$3.180M
10.3%
YoY
|
$2.981M
1.17%
YoY
|
$2.883M
-9.89%
YoY
|
$2.946M
-16.11%
YoY
|
$3.199M
-5.79%
YoY
|
$3.512M
5.7%
YoY
|
$3.396M
10.48%
YoY
|
$3.322M
6.44%
YoY
|
$3.074M
-0.28%
YoY
|
$3.122M
-3.99%
YoY
|
$3.083M
N/A
|
$3.251M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.010M
65.57%
YoY
|
$5.392B
N/A
|
-$770.0K
156.67%
YoY
|
-$610.0K
-222.98%
YoY
|
-$300.0K
-121.87%
YoY
|
$496.0K
-65.11%
YoY
|
$1.372M
4.87%
YoY
|
$1.422M
-8.4%
YoY
|
$1.308M
-24.37%
YoY
|
$1.552M
-1.54%
YoY
|
$1.729M
-44.12%
YoY
|
$1.576M
-33.05%
YoY
|
$3.095M
39.42%
YoY
|
$2.354M
12.16%
YoY
|
$2.220M
N/A
|
$2.099M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$190.0K
26.67%
YoY
|
$268.0M
N/A
|
$170.0K
54.55%
YoY
|
$150.0K
-26.17%
YoY
|
$110.0K
-19.44%
YoY
|
$203.2K
56.99%
YoY
|
$136.5K
-5.62%
YoY
|
$129.4K
10.03%
YoY
|
$144.7K
7.32%
YoY
|
$117.6K
6.33%
YoY
|
$134.8K
15.6%
YoY
|
$110.6K
-5.49%
YoY
|
$116.6K
-3.56%
YoY
|
$117.0K
1.38%
YoY
|
$120.9K
N/A
|
$115.4K
N/A
|
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 |
$1.491B
N/A
|
$1.440B
N/A
|
$2.751B
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 |
$220.0K
22.22%
YoY
|
$3.240B
N/A
|
$220.0K
57.14%
YoY
|
$180.0K
-23.05%
YoY
|
$140.0K
-15.68%
YoY
|
$233.9K
45.94%
YoY
|
$166.0K
-7.7%
YoY
|
$160.3K
7.61%
YoY
|
$179.9K
6.06%
YoY
|
$148.9K
2.51%
YoY
|
$169.6K
17.12%
YoY
|
$145.3K
0.41%
YoY
|
$144.8K
-5.91%
YoY
|
$144.7K
-7.63%
YoY
|
$153.9K
N/A
|
$156.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$1.230M
55.7%
YoY
|
$2.152B
N/A
|
-$990.0K
125.0%
YoY
|
-$790.0K
-401.43%
YoY
|
-$440.0K
-136.5%
YoY
|
$262.1K
-79.22%
YoY
|
$1.205M
6.87%
YoY
|
$1.261M
-10.1%
YoY
|
$1.128M
-27.68%
YoY
|
$1.403M
-1.95%
YoY
|
$1.560M
-47.13%
YoY
|
$1.431M
-35.24%
YoY
|
$2.950M
42.8%
YoY
|
$2.210M
13.75%
YoY
|
$2.066M
N/A
|
$1.943M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$804.0M
N/A
|
-$774.0M
N/A
|
-$760.0M
N/A
|
N/A
|
N/A
|
$19.20M
114.38%
YoY
|
$59.76M
-153.28%
YoY
|
$8.957M
-64.57%
YoY
|
-$112.2M
-329.03%
YoY
|
$25.28M
-58.36%
YoY
|
$48.97M
20.97%
YoY
|
$60.72M
172.16%
YoY
|
$40.49M
-27.64%
YoY
|
$22.31M
-216.88%
YoY
|
$55.95M
N/A
|
-$19.09M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$29.23M
-34.75%
YoY
|
$14.00M
N/A
|
$22.99M
-74.86%
YoY
|
$44.80M
N/A
|
$91.44M
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 |
$28.00M
-36.36%
YoY
|
$1.379B
N/A
|
$22.00M
-75.82%
YoY
|
$44.00M
126.49%
YoY
|
$91.00M
49.36%
YoY
|
$19.43M
91.12%
YoY
|
$60.93M
-154.86%
YoY
|
$10.16M
-61.86%
YoY
|
-$111.1M
-319.97%
YoY
|
$26.65M
-57.08%
YoY
|
$50.49M
16.35%
YoY
|
$62.09M
153.61%
YoY
|
$43.40M
-25.15%
YoY
|
$24.48M
-242.57%
YoY
|
$57.98M
N/A
|
-$17.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
$143.0M
N/A
|
$87.00M
N/A
|
$79.00M
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
|
| Net Earnings |
$28.00M
-36.36%
YoY
|
$959.0M
N/A
|
$22.00M
-75.82%
YoY
|
$44.00M
126.49%
YoY
|
$91.00M
49.36%
YoY
|
$19.43M
91.12%
YoY
|
$60.93M
-154.86%
YoY
|
$10.16M
-61.86%
YoY
|
-$111.1M
-319.97%
YoY
|
$26.65M
-57.08%
YoY
|
$50.49M
16.35%
YoY
|
$62.09M
153.61%
YoY
|
$43.40M
-25.15%
YoY
|
$24.48M
-242.57%
YoY
|
$57.98M
N/A
|
-$17.17M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.41
-36.92%
YoY
|
$0.28
N/A
|
$0.33
-75.74%
YoY
|
$0.65
124.71%
YoY
|
$1.36
49.71%
YoY
|
$0.29
91.74%
YoY
|
$0.91
-100.0%
YoY
|
$0.15
-100.0%
YoY
|
-$1.656M
-309.75%
YoY
|
$400.6K
-58.74%
YoY
|
$789.3K
16.1%
YoY
|
$970.9K
153.29%
YoY
|
$679.9K
-25.31%
YoY
|
$383.3K
-242.12%
YoY
|
$910.2K
N/A
|
-$269.7K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
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
|
| 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
|
N/A
|
N/A
|
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