|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
-$3.752M
-113.35%
YoY
|
$28.10M
29.01%
YoY
|
$21.78M
-41.14%
YoY
|
$37.00M
-57.47%
YoY
|
$86.99M
27.93%
YoY
|
| Cost Of Revenue |
$113.9M
58.03%
YoY
|
$72.10M
-2.68%
YoY
|
$74.09M
50.48%
YoY
|
$49.24M
-21.26%
YoY
|
$62.53M
82.84%
YoY
|
| Gross Profit |
-$41.16M
-148.57%
YoY
|
$84.74M
94.94%
YoY
|
$43.47M
0.96%
YoY
|
$43.06M
76.02%
YoY
|
$24.46M
-27.63%
YoY
|
| Selling, General & Admin |
$6.137M
-25.23%
YoY
|
$8.208M
33.42%
YoY
|
$6.152M
-12.08%
YoY
|
$6.997M
9.35%
YoY
|
$6.399M
8.46%
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 |
-$11.12M
70.06%
YoY
|
-$6.537M
-23.65%
YoY
|
-$8.562M
82.4%
YoY
|
-$4.694M
-5.55%
YoY
|
-$4.970M
-210.44%
YoY
|
| Operating Profit |
-$30.05M
-132.92%
YoY
|
$91.28M
75.43%
YoY
|
$52.03M
8.96%
YoY
|
$47.75M
62.25%
YoY
|
$29.43M
0.45%
YoY
|
| Interest Expense |
$214.8M
-927.42%
YoY
|
-$25.96M
-178.02%
YoY
|
$33.27M
-372.59%
YoY
|
-$12.21M
-116.75%
YoY
|
$72.88M
456.37%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$184.8M
182.85%
YoY
|
$65.32M
-23.43%
YoY
|
$85.31M
139.98%
YoY
|
$35.55M
-65.26%
YoY
|
$102.3M
140.74%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$184.8M
182.85%
YoY
|
$65.32M
-23.43%
YoY
|
$85.31M
139.98%
YoY
|
$35.55M
-65.26%
YoY
|
$102.3M
140.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.76
20.63%
YoY
|
$0.63
-43.24%
YoY
|
$1.11
146.67%
YoY
|
$0.45
-16.67%
YoY
|
| Diluted Earnings Per Share |
$4.77
527.63%
YoY
|
$0.76
20.63%
YoY
|
$0.63
-43.24%
YoY
|
$1.11
-100.0%
YoY
|
$3.081M
140.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.71M shares
5.38%
YoY
|
36.74M shares
6.58%
YoY
|
34.47M shares
3.47%
YoY
|
33.31M shares
0.32%
YoY
|
33.21M shares
0.09%
YoY
|
| Diluted Shares Outstanding |
38.71M shares
5.38%
YoY
|
36.74M shares
6.58%
YoY
|
34.47M shares
3.47%
YoY
|
33.31M shares
0.32%
YoY
|
33.21M shares
0.09%
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 |
$25.36M
-47.64%
YoY
|
-$6.509M
-660.64%
YoY
|
$4.279M
-41.31%
YoY
|
$9.088M
-26.79%
YoY
|
$48.43M
438.14%
YoY
|
$1.161M
-88.08%
YoY
|
$7.291M
-521.45%
YoY
|
$12.41M
-42.14%
YoY
|
$8.999M
-55.03%
YoY
|
$9.744M
13.71%
YoY
|
-$1.730M
-115.15%
YoY
|
$21.46M
-10.7%
YoY
|
$20.01M
116.44%
YoY
|
$8.569M
-77.91%
YoY
|
$11.42M
-39.92%
YoY
|
$24.03M
20.4%
YoY
|
$9.246M
-47.47%
YoY
|
$38.79M
46.49%
YoY
|
$19.00M
52.5%
YoY
|
| Cost Of Revenue |
$38.62M
72.92%
YoY
|
$34.24M
44.43%
YoY
|
$24.14M
51.8%
YoY
|
$16.95M
66.8%
YoY
|
$22.33M
13.48%
YoY
|
$23.71M
50.9%
YoY
|
$15.90M
-36.09%
YoY
|
$10.16M
-26.44%
YoY
|
$19.68M
67.77%
YoY
|
$15.71M
9.55%
YoY
|
$24.88M
134.63%
YoY
|
$13.82M
9.98%
YoY
|
$11.73M
-14.58%
YoY
|
$14.34M
16.11%
YoY
|
$10.60M
-34.77%
YoY
|
$12.56M
-37.79%
YoY
|
$13.73M
13.04%
YoY
|
$12.35M
21.08%
YoY
|
$16.26M
142.27%
YoY
|
| Gross Profit |
-$13.26M
-150.83%
YoY
|
-$5.695M
143.9%
YoY
|
-$28.80M
-158.81%
YoY
|
$6.592M
-45.14%
YoY
|
$26.09M
-344.27%
YoY
|
-$2.335M
-104.59%
YoY
|
$48.97M
-1233.5%
YoY
|
$12.02M
57.31%
YoY
|
-$10.68M
-228.99%
YoY
|
$50.83M
358.03%
YoY
|
-$4.320M
-134.58%
YoY
|
$7.639M
-33.37%
YoY
|
$8.281M
-284.51%
YoY
|
$11.10M
-58.03%
YoY
|
$12.49M
354.95%
YoY
|
$11.46M
-4937.13%
YoY
|
-$4.488M
-182.35%
YoY
|
$26.44M
62.41%
YoY
|
$2.746M
-52.24%
YoY
|
| Selling, General & Admin |
$1.429M
-18.9%
YoY
|
$1.700M
-3.41%
YoY
|
$1.433M
-35.91%
YoY
|
$1.575M
-35.71%
YoY
|
$1.762M
24.79%
YoY
|
$1.760M
0.46%
YoY
|
$2.236M
49.07%
YoY
|
$2.450M
64.32%
YoY
|
$1.412M
9.63%
YoY
|
$1.752M
15.19%
YoY
|
$1.500M
-35.23%
YoY
|
$1.491M
-20.35%
YoY
|
$1.288M
10.65%
YoY
|
$1.521M
5.41%
YoY
|
$2.316M
13.59%
YoY
|
$1.872M
6.79%
YoY
|
$1.164M
-21.88%
YoY
|
$1.443M
20.25%
YoY
|
$2.039M
43.59%
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 |
-$2.817M
39.8%
YoY
|
-$2.667M
-23.71%
YoY
|
-$3.137M
400.32%
YoY
|
-$2.496M
525.56%
YoY
|
-$2.015M
48.6%
YoY
|
-$3.496M
47.32%
YoY
|
-$627.0K
-78.15%
YoY
|
-$399.0K
-79.6%
YoY
|
-$1.356M
-10.67%
YoY
|
-$2.373M
80.46%
YoY
|
-$2.870M
134.29%
YoY
|
-$1.956M
207.55%
YoY
|
-$1.518M
24.63%
YoY
|
-$1.315M
-67.18%
YoY
|
-$1.225M
-1147.01%
YoY
|
-$636.0K
-560.87%
YoY
|
-$1.218M
-185.77%
YoY
|
-$4.007M
-535.54%
YoY
|
$117.0K
-84.61%
YoY
|
| Operating Profit |
-$10.45M
-137.17%
YoY
|
-$3.028M
-360.81%
YoY
|
-$25.66M
-151.74%
YoY
|
$9.088M
-26.8%
YoY
|
$28.11M
-401.39%
YoY
|
$1.161M
-97.82%
YoY
|
$49.59M
-3520.28%
YoY
|
$12.42M
29.4%
YoY
|
-$9.326M
-195.17%
YoY
|
$53.21M
328.62%
YoY
|
-$1.450M
-110.57%
YoY
|
$9.595M
-20.7%
YoY
|
$9.799M
-399.66%
YoY
|
$12.41M
-59.23%
YoY
|
$13.72M
421.8%
YoY
|
$12.10M
-3326.67%
YoY
|
-$3.270M
-181.14%
YoY
|
$30.45M
98.23%
YoY
|
$2.629M
-47.31%
YoY
|
| Interest Expense |
$92.82M
-1006.9%
YoY
|
$68.93M
84.64%
YoY
|
$54.37M
-259.38%
YoY
|
-$1.316M
-93.05%
YoY
|
-$10.24M
-132.07%
YoY
|
$37.33M
-180.06%
YoY
|
-$34.11M
-169.9%
YoY
|
-$18.94M
2241.41%
YoY
|
$31.91M
-720.7%
YoY
|
-$46.63M
-1485.2%
YoY
|
$48.80M
-558.52%
YoY
|
-$809.0K
1144.62%
YoY
|
-$5.141M
-125.75%
YoY
|
$3.366M
-116.74%
YoY
|
-$10.64M
-141.73%
YoY
|
-$65.00K
-100.14%
YoY
|
$19.97M
21.15%
YoY
|
-$20.10M
22235.56%
YoY
|
$25.51M
1455.24%
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 |
$82.37M
360.89%
YoY
|
$65.90M
71.21%
YoY
|
$28.71M
85.43%
YoY
|
$7.772M
-219.09%
YoY
|
$17.87M
-20.86%
YoY
|
$38.49M
485.04%
YoY
|
$15.48M
-67.31%
YoY
|
-$6.526M
-174.28%
YoY
|
$22.58M
384.84%
YoY
|
$6.579M
-58.31%
YoY
|
$47.36M
1440.16%
YoY
|
$8.786M
-27.0%
YoY
|
$4.658M
-72.1%
YoY
|
$15.78M
52.51%
YoY
|
$3.075M
-89.07%
YoY
|
$12.04M
-74.47%
YoY
|
$16.70M
-18.6%
YoY
|
$10.35M
-32.25%
YoY
|
$28.14M
324.36%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$82.37M
360.89%
YoY
|
$65.90M
71.21%
YoY
|
$28.71M
85.43%
YoY
|
$7.772M
-219.09%
YoY
|
$17.87M
-20.86%
YoY
|
$38.49M
485.04%
YoY
|
$15.48M
-67.31%
YoY
|
-$6.526M
-174.28%
YoY
|
$22.58M
384.84%
YoY
|
$6.579M
-58.31%
YoY
|
$47.36M
1440.03%
YoY
|
$8.786M
-27.0%
YoY
|
$4.658M
-72.1%
YoY
|
$15.78M
52.51%
YoY
|
$3.075M
-89.07%
YoY
|
$12.04M
-74.47%
YoY
|
$16.70M
-18.6%
YoY
|
$10.35M
-32.25%
YoY
|
$28.14M
324.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.03
-89.29%
YoY
|
$0.20
-500.0%
YoY
|
$0.34
36.0%
YoY
|
N/A
|
$0.28
7.69%
YoY
|
-$0.05
-114.71%
YoY
|
$0.25
13.64%
YoY
|
N/A
|
$0.26
4.0%
YoY
|
$0.34
385.71%
YoY
|
$0.22
N/A
|
N/A
|
$0.25
N/A
|
$0.07
N/A
|
| Diluted Earnings Per Share |
$2.07
325.64%
YoY
|
$1.66
5433.33%
YoY
|
$0.75
275.0%
YoY
|
$0.21
-38.24%
YoY
|
$0.49
-22.38%
YoY
|
$0.03
-89.29%
YoY
|
$0.20
-500.0%
YoY
|
$0.34
29.99%
YoY
|
$0.63
349.96%
YoY
|
$0.28
7.69%
YoY
|
-$0.05
-114.71%
YoY
|
$0.26
-100.0%
YoY
|
$0.14
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
$0.34
-100.0%
YoY
|
$362.4K
-74.47%
YoY
|
$502.8K
-18.61%
YoY
|
$311.6K
-32.24%
YoY
|
$847.3K
324.42%
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 |
39.82M shares
8.1%
YoY
|
39.65M shares
8.06%
YoY
|
38.22M shares
4.17%
YoY
|
36.84M shares
0.41%
YoY
|
36.84M shares
2.64%
YoY
|
36.69M shares
8.24%
YoY
|
36.69M shares
8.24%
YoY
|
36.69M shares
9.22%
YoY
|
35.89M shares
7.28%
YoY
|
33.90M shares
1.99%
YoY
|
33.90M shares
2.04%
YoY
|
33.59M shares
1.16%
YoY
|
33.46M shares
N/A
|
33.23M shares
0.09%
YoY
|
33.22M shares
0.04%
YoY
|
33.21M shares
N/A
|
N/A
|
33.21M shares
N/A
|
33.21M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
39.68M shares
8.03%
YoY
|
38.45M shares
4.79%
YoY
|
36.91M shares
0.6%
YoY
|
N/A
|
36.73M shares
6.92%
YoY
|
36.69M shares
8.49%
YoY
|
36.69M shares
9.22%
YoY
|
N/A
|
34.35M shares
3.11%
YoY
|
33.82M shares
1.8%
YoY
|
33.59M shares
1.16%
YoY
|
N/A
|
33.32M shares
0.33%
YoY
|
33.22M shares
0.04%
YoY
|
33.21M shares
N/A
|
N/A
|
33.21M shares
N/A
|
33.21M shares
N/A
|
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