|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.455M
7.31%
YoY
|
$6.947M
-19.7%
YoY
|
$8.651M
68.9%
YoY
|
$5.122M
-98.22%
YoY
|
$288.6M
9.17%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.689M
-7.41%
YoY
|
$6.144M
-4.67%
YoY
|
$6.445M
-0.46%
YoY
|
$6.475M
-8.03%
YoY
|
$7.040M
11.39%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$222.3M
204.51%
YoY
|
$73.01M
79.86%
YoY
|
$40.59M
-41.28%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.52M
-171.52%
YoY
|
-$48.27M
-221.17%
YoY
|
$39.83M
-62.01%
YoY
|
$104.9M
-4.05%
YoY
|
$109.3M
141.86%
YoY
|
| Income Tax |
$15.64M
-192.35%
YoY
|
-$16.93M
-251.62%
YoY
|
$11.17M
-59.98%
YoY
|
$27.91M
1.54%
YoY
|
$27.49M
161.56%
YoY
|
| Net Earnings |
$18.88M
-160.26%
YoY
|
-$31.33M
-209.31%
YoY
|
$28.66M
-62.75%
YoY
|
$76.95M
-5.93%
YoY
|
$81.79M
135.89%
YoY
|
| Basic Earnings Per Share |
$0.54
-151.43%
YoY
|
-$1.05
-209.37%
YoY
|
$0.96
-61.6%
YoY
|
$2.50
-3.47%
YoY
|
$2.59
119.49%
YoY
|
| Diluted Earnings Per Share |
$0.54
-151.43%
YoY
|
-$1.05
-209.62%
YoY
|
$0.96
-100.0%
YoY
|
$2.496M
96384074.83%
YoY
|
$2.59
119.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.94M
14.98%
YoY
|
29.51M
-0.09%
YoY
|
29.54M
-4.16%
YoY
|
30.82M
-2.3%
YoY
|
31.55M
7.68%
YoY
|
| Diluted Shares Outstanding |
N/A
|
29.95M
0.08%
YoY
|
29.93M
-2.91%
YoY
|
30.82M
-2.3%
YoY
|
31.55M
7.68%
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 |
$1.868M
22.81%
YoY
|
N/A
|
$2.000M
11.73%
YoY
|
$1.948M
23.06%
YoY
|
$1.521M
9.11%
YoY
|
$120.0M
10.37%
YoY
|
$1.790M
-32.09%
YoY
|
$1.583M
-11.07%
YoY
|
$1.394M
-1.2%
YoY
|
$108.8M
21.84%
YoY
|
$2.636M
95.11%
YoY
|
$1.780M
-97.6%
YoY
|
$1.411M
-98.02%
YoY
|
$89.27M
N/A
|
$1.351M
-98.15%
YoY
|
$74.29M
3.55%
YoY
|
$71.32M
-1.13%
YoY
|
N/A
|
$72.95M
14.14%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$1.398M
-4.7%
YoY
|
$1.364M
-9.61%
YoY
|
$1.402M
-8.84%
YoY
|
$1.456M
-4.9%
YoY
|
$1.467M
-6.32%
YoY
|
$1.509M
-5.98%
YoY
|
$1.538M
-3.88%
YoY
|
$1.531M
-4.55%
YoY
|
$1.566M
-4.28%
YoY
|
$1.605M
-3.6%
YoY
|
$1.600M
-1.42%
YoY
|
$1.604M
1.2%
YoY
|
$1.636M
2.12%
YoY
|
$1.665M
-0.89%
YoY
|
$1.623M
-8.31%
YoY
|
$1.585M
-11.45%
YoY
|
$1.602M
-11.0%
YoY
|
$1.680M
-0.59%
YoY
|
$1.770M
14.94%
YoY
|
| Operating Expenses |
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 Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$68.81M
9.78%
YoY
|
$76.99M
29.16%
YoY
|
$70.45M
32.47%
YoY
|
$67.10M
43.21%
YoY
|
$62.68M
78.73%
YoY
|
$59.61M
190.22%
YoY
|
$53.18M
456.25%
YoY
|
$46.86M
497.56%
YoY
|
$35.07M
N/A
|
$20.54M
114.19%
YoY
|
$9.561M
-10.67%
YoY
|
$7.841M
-30.27%
YoY
|
N/A
|
$9.589M
-31.46%
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 |
$8.193M
-238.14%
YoY
|
$7.836M
-110.9%
YoY
|
$13.68M
19.39%
YoY
|
$18.94M
165.36%
YoY
|
-$5.931M
-218.69%
YoY
|
-$71.86M
-711.34%
YoY
|
$11.46M
-11.13%
YoY
|
$7.136M
-39.55%
YoY
|
$4.997M
-28.19%
YoY
|
$11.75M
-8.31%
YoY
|
$12.89M
-60.24%
YoY
|
$11.81M
-66.24%
YoY
|
$6.959M
-71.76%
YoY
|
$12.82M
-43.85%
YoY
|
$32.42M
-6.87%
YoY
|
$34.97M
37.59%
YoY
|
$24.64M
-6.04%
YoY
|
$22.83M
488.71%
YoY
|
$34.81M
84.97%
YoY
|
| Income Tax |
$2.360M
-38.94%
YoY
|
$3.810M
-116.85%
YoY
|
$3.231M
26.66%
YoY
|
$4.733M
160.92%
YoY
|
$3.865M
194.36%
YoY
|
-$22.61M
-718.66%
YoY
|
$2.551M
-26.97%
YoY
|
$1.814M
-42.9%
YoY
|
$1.313M
-27.1%
YoY
|
$3.655M
42.22%
YoY
|
$3.493M
-61.1%
YoY
|
$3.177M
-68.03%
YoY
|
$1.801M
-71.95%
YoY
|
$2.570M
-45.78%
YoY
|
$8.980M
-4.46%
YoY
|
$9.936M
61.35%
YoY
|
$6.421M
-10.63%
YoY
|
$4.740M
1036.69%
YoY
|
$9.399M
109.38%
YoY
|
| Net Earnings |
$5.833M
-159.54%
YoY
|
$3.906M
-107.93%
YoY
|
$10.45M
17.3%
YoY
|
$14.20M
166.87%
YoY
|
-$9.796M
-365.91%
YoY
|
-$49.25M
-708.04%
YoY
|
$8.906M
-5.25%
YoY
|
$5.322M
-38.32%
YoY
|
$3.684M
-28.58%
YoY
|
$8.099M
-20.98%
YoY
|
$9.399M
-59.91%
YoY
|
$8.628M
-65.54%
YoY
|
$5.158M
-71.69%
YoY
|
$10.25M
-43.31%
YoY
|
$23.44M
-7.76%
YoY
|
$25.04M
30.0%
YoY
|
$18.22M
-4.31%
YoY
|
$18.08M
422.39%
YoY
|
$25.41M
77.33%
YoY
|
| Basic Earnings Per Share |
$0.17
-158.62%
YoY
|
N/A
|
$0.30
0.0%
YoY
|
$0.41
127.78%
YoY
|
-$0.29
-341.67%
YoY
|
-$1.61
-696.3%
YoY
|
$0.30
-6.25%
YoY
|
$0.18
-37.93%
YoY
|
$0.12
-29.41%
YoY
|
$0.27
-20.59%
YoY
|
$0.32
-57.89%
YoY
|
$0.29
-64.2%
YoY
|
$0.17
-70.69%
YoY
|
$0.34
N/A
|
$0.76
-6.17%
YoY
|
$0.81
32.79%
YoY
|
$0.58
-3.33%
YoY
|
N/A
|
$0.81
62.0%
YoY
|
| Diluted Earnings Per Share |
$0.17
-158.62%
YoY
|
$0.12
-107.45%
YoY
|
$0.30
0.0%
YoY
|
$0.41
127.78%
YoY
|
-$0.29
-330.99%
YoY
|
-$1.61
-689.42%
YoY
|
$0.30
-6.25%
YoY
|
$0.18
-37.93%
YoY
|
$0.12
-27.14%
YoY
|
$0.27
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.29
-64.2%
YoY
|
$0.17
-70.69%
YoY
|
$336.9K
-41.58%
YoY
|
$763.7K
94284769.66%
YoY
|
$0.81
32.79%
YoY
|
$0.58
-3.33%
YoY
|
$576.7K
524285821.42%
YoY
|
$0.81
62.0%
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 |
33.88M
0.32%
YoY
|
33.78M
16.2%
YoY
|
33.78M
16.2%
YoY
|
33.78M
16.2%
YoY
|
33.78M
16.2%
YoY
|
29.07M
0.57%
YoY
|
29.07M
0.36%
YoY
|
29.07M
-1.42%
YoY
|
29.07M
-1.43%
YoY
|
28.90M
-3.02%
YoY
|
28.96M
-3.4%
YoY
|
29.49M
-2.83%
YoY
|
29.49M
-3.26%
YoY
|
29.81M
-2.84%
YoY
|
29.98M
-3.08%
YoY
|
30.35M
-1.96%
YoY
|
30.48M
-1.53%
YoY
|
30.68M
0.24%
YoY
|
30.94M
7.14%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
30.52K
-99.9%
YoY
|
29.74M
0.13%
YoY
|
29.79M
-1.0%
YoY
|
29.74M
-1.73%
YoY
|
29.65M
-2.53%
YoY
|
29.70M
-3.23%
YoY
|
30.09M
-2.74%
YoY
|
30.27M
-3.16%
YoY
|
30.42M
N/A
|
30.70M
-2.76%
YoY
|
30.94M
-2.34%
YoY
|
31.25M
-1.11%
YoY
|
N/A
|
31.57M
9.33%
YoY
|
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