|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$477.5M
3.07%
YoY
|
$463.3M
63.08%
YoY
|
$284.1M
43.34%
YoY
|
$198.2M
92.34%
YoY
|
$103.0M
N/A
|
| Cost Of Revenue |
$448.6M
3.46%
YoY
|
$433.6M
59.77%
YoY
|
$271.4M
67.56%
YoY
|
$162.0M
72.28%
YoY
|
$94.01M
N/A
|
| Gross Profit |
$28.93M
-2.65%
YoY
|
$29.72M
133.79%
YoY
|
$12.71M
-64.91%
YoY
|
$36.23M
301.29%
YoY
|
$9.029M
N/A
|
| Selling, General & Admin |
$12.85M
-60.74%
YoY
|
$32.73M
490.33%
YoY
|
$5.545M
18.29%
YoY
|
$4.688M
54.8%
YoY
|
$3.028M
N/A
|
| Research & Development |
$2.543M
-54.59%
YoY
|
$5.600M
221.64%
YoY
|
$1.741M
11.3%
YoY
|
$1.564M
232.89%
YoY
|
$469.9K
N/A
|
| Depreciation & Amortization |
$27.96M
13.06%
YoY
|
$24.73M
0.94%
YoY
|
$24.50M
34.91%
YoY
|
$18.16M
-99.37%
YoY
|
$2.860B
N/A
|
| Operating Expenses |
$52.69M
-244.46%
YoY
|
-$36.47M
845.28%
YoY
|
-$3.859M
-111.93%
YoY
|
$32.33M
912.42%
YoY
|
$3.193M
N/A
|
| Operating Profit |
-$23.76M
-135.89%
YoY
|
$66.20M
299.46%
YoY
|
$16.57M
324.8%
YoY
|
$3.901M
-33.15%
YoY
|
$5.836M
N/A
|
| Interest Expense |
$8.562M
35.3%
YoY
|
$6.328M
14.31%
YoY
|
$5.536M
119.92%
YoY
|
$2.517M
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
$311.0K
-212.27%
YoY
|
-$277.0K
-147.19%
YoY
|
$587.0K
1081.86%
YoY
|
$49.66K
-4542.22%
YoY
|
-$1.118K
N/A
|
| Pretax Income |
-$29.26M
-147.48%
YoY
|
$61.63M
386.14%
YoY
|
$12.68M
613.55%
YoY
|
$1.777M
-70.24%
YoY
|
$5.970M
N/A
|
| Income Tax |
$1.878M
-75.51%
YoY
|
$7.668M
251.21%
YoY
|
$2.183M
-427.86%
YoY
|
-$665.9K
-163.82%
YoY
|
$1.043M
N/A
|
| Net Earnings |
-$31.25M
-157.91%
YoY
|
$53.96M
414.2%
YoY
|
$10.49M
329.64%
YoY
|
$2.443M
-50.42%
YoY
|
$4.926M
N/A
|
| Basic Earnings Per Share |
-$0.19
-155.88%
YoY
|
$0.34
385.71%
YoY
|
$0.07
250.0%
YoY
|
$0.02
-33.33%
YoY
|
$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.18
-154.55%
YoY
|
$0.33
371.43%
YoY
|
$0.07
250.0%
YoY
|
$0.02
-33.33%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
164.3M shares
2.08%
YoY
|
161.0M shares
7.33%
YoY
|
150.0M shares
0.41%
YoY
|
149.4M shares
4.83%
YoY
|
142.5M shares
N/A
|
| Diluted Shares Outstanding |
169.7M shares
2.53%
YoY
|
165.5M shares
10.33%
YoY
|
150.0M shares
0.41%
YoY
|
149.4M shares
4.83%
YoY
|
142.5M shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
$221.0K
10.52%
YoY
|
$74.08K
-38.27%
YoY
|
$200.0K
81.82%
YoY
|
$150.0K
-44.44%
YoY
|
$200.0K
300.0%
YoY
|
$120.0K
N/A
|
$50.00K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
N/A
|
$221.0K
10.52%
YoY
|
$74.08K
-38.27%
YoY
|
$200.0K
81.82%
YoY
|
$150.0K
-44.44%
YoY
|
$200.0K
100.0%
YoY
|
$120.0K
N/A
|
$100.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$394.7K
-19.46%
YoY
|
$379.9K
58.3%
YoY
|
$760.0K
1800.0%
YoY
|
$700.0K
N/A
|
$490.0K
N/A
|
$240.0K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
$173.6K
-40.13%
YoY
|
$305.9K
154.88%
YoY
|
$570.0K
-914.29%
YoY
|
$550.0K
-303.7%
YoY
|
$290.0K
-390.0%
YoY
|
$120.0K
N/A
|
-$100.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
$85.64K
-14.36%
YoY
|
$89.26K
78.52%
YoY
|
$160.0K
N/A
|
$150.0K
N/A
|
$100.0K
N/A
|
$50.00K
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
$87.98K
-53.69%
YoY
|
$216.6K
209.41%
YoY
|
$410.0K
-685.71%
YoY
|
$410.0K
-251.85%
YoY
|
$190.0K
-290.0%
YoY
|
$70.00K
N/A
|
-$100.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.02
-14.65%
YoY
|
$0.03
191.3%
YoY
|
$0.06
-700.0%
YoY
|
$0.05
-266.67%
YoY
|
$0.02
-200.0%
YoY
|
$0.01
N/A
|
-$0.02
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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