|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$101.4M
35.74%
YoY
|
$74.67M
15.42%
YoY
|
$64.69M
188.7%
YoY
|
$22.41M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$67.48M
80.61%
YoY
|
$37.37M
87.05%
YoY
|
$19.98M
41.96%
YoY
|
$14.07M
-46.84%
YoY
|
$26.47M
-1.45%
YoY
|
| Gross Profit |
$33.88M
-9.2%
YoY
|
$37.31M
-16.57%
YoY
|
$44.72M
436.4%
YoY
|
$8.337M
-47.15%
YoY
|
$15.77M
-14.99%
YoY
|
| Selling, General & Admin |
$21.45M
8021.36%
YoY
|
$264.1K
72.71%
YoY
|
$152.9K
-99.82%
YoY
|
$82.94M
964.19%
YoY
|
$7.794M
9.1%
YoY
|
| Research & Development |
$3.071M
45.52%
YoY
|
$2.110M
-43.0%
YoY
|
$3.702M
-73.77%
YoY
|
$14.11M
6.17%
YoY
|
$13.29M
5.78%
YoY
|
| Depreciation & Amortization |
$1.314M
-5.85%
YoY
|
$1.395M
11.71%
YoY
|
$1.249M
-83.62%
YoY
|
$7.626M
-12.82%
YoY
|
$8.747M
6.6%
YoY
|
| Operating Expenses |
$26.53M
1017.21%
YoY
|
$2.374M
-38.41%
YoY
|
$3.855M
-95.94%
YoY
|
$94.84M
7837.63%
YoY
|
$1.195M
53242.41%
YoY
|
| Operating Profit |
$7.350M
-78.96%
YoY
|
$34.93M
-14.51%
YoY
|
$40.86M
-147.24%
YoY
|
-$86.51M
-693.36%
YoY
|
$14.58M
-21.42%
YoY
|
| Interest Expense |
-$18.29M
-2596.26%
YoY
|
$732.5K
-10.46%
YoY
|
$818.1K
-236.49%
YoY
|
-$599.4K
-1805.15%
YoY
|
$35.15K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$9.662M
N/A
|
| Pretax Income |
-$10.94M
-83.46%
YoY
|
-$66.11M
-488.59%
YoY
|
$17.01M
-119.53%
YoY
|
-$87.11M
-1124.45%
YoY
|
$8.503M
-379687.95%
YoY
|
| Income Tax |
$341.4K
-126.05%
YoY
|
-$1.311M
-137.28%
YoY
|
$3.516M
716.97%
YoY
|
$430.4K
-280.49%
YoY
|
-$238.5K
218.36%
YoY
|
| Net Earnings |
-$11.28M
-82.6%
YoY
|
-$64.79M
-580.12%
YoY
|
$13.50M
-115.42%
YoY
|
-$87.54M
-1129.51%
YoY
|
$8.503M
-379687.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.51
-91.81%
YoY
|
-$6.13
-443.58%
YoY
|
$1.79
-200.31%
YoY
|
-$1.78
-100.0%
YoY
|
$391.2K
-362922.16%
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 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$101.4M
35.74%
YoY
|
$26.48M
N/A
|
$21.07M
1.9%
YoY
|
$18.26M
N/A
|
$74.67M
179.35%
YoY
|
$20.67M
221.57%
YoY
|
$26.73M
19.29%
YoY
|
$31.53M
N/A
|
$6.429M
-53.41%
YoY
|
$22.41M
N/A
|
$13.80M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$67.48M
80.61%
YoY
|
$16.60M
N/A
|
$14.03M
368.23%
YoY
|
$11.85M
N/A
|
$37.37M
238.6%
YoY
|
$2.996M
-7.84%
YoY
|
$11.04M
-21.58%
YoY
|
$5.690M
N/A
|
$3.251M
-64.77%
YoY
|
$14.07M
-46.84%
YoY
|
$9.227M
-10.04%
YoY
|
N/A
|
$26.47M
N/A
|
$10.26M
N/A
|
| Gross Profit |
$33.88M
-9.2%
YoY
|
$9.877M
N/A
|
$7.041M
-60.18%
YoY
|
$6.408M
N/A
|
$37.31M
137.69%
YoY
|
$17.68M
456.16%
YoY
|
$15.70M
88.27%
YoY
|
$25.84M
N/A
|
$3.179M
-30.51%
YoY
|
$8.337M
-47.15%
YoY
|
$4.574M
-5.58%
YoY
|
N/A
|
$15.77M
N/A
|
$4.845M
N/A
|
| Selling, General & Admin |
$21.45M
62.02%
YoY
|
$5.581M
N/A
|
$4.224M
-35.53%
YoY
|
$3.789M
N/A
|
$13.24M
151.58%
YoY
|
$6.552M
-23.16%
YoY
|
$5.262M
-93.66%
YoY
|
$4.316M
N/A
|
$8.527M
70.03%
YoY
|
$82.94M
964.19%
YoY
|
$5.015M
74.6%
YoY
|
N/A
|
$7.794M
N/A
|
$2.872M
N/A
|
| Research & Development |
$3.071M
97.66%
YoY
|
$825.2K
N/A
|
$655.9K
-21.83%
YoY
|
$570.2K
N/A
|
$1.554M
352.51%
YoY
|
$839.0K
-64.78%
YoY
|
$343.3K
-97.57%
YoY
|
$585.9K
N/A
|
$2.383M
-65.96%
YoY
|
$14.11M
6.17%
YoY
|
$6.998M
10.05%
YoY
|
N/A
|
$13.29M
N/A
|
$6.359M
N/A
|
| Depreciation & Amortization |
$306.5K
-54.75%
YoY
|
$363.5K
N/A
|
$336.2K
-53.17%
YoY
|
$307.5K
N/A
|
$677.3K
30.5%
YoY
|
$718.0K
-1.65%
YoY
|
$519.0K
-83.65%
YoY
|
N/A
|
$730.0K
-83.6%
YoY
|
$3.175M
-63.7%
YoY
|
$4.451M
7.06%
YoY
|
N/A
|
$8.747M
N/A
|
$4.157M
N/A
|
| Operating Expenses |
$26.53M
-65.08%
YoY
|
$6.208M
N/A
|
$5.115M
-52.97%
YoY
|
$4.321M
N/A
|
$75.97M
868.29%
YoY
|
$10.88M
2.31%
YoY
|
$7.846M
-91.73%
YoY
|
$9.343M
N/A
|
$10.63M
-18.9%
YoY
|
$94.84M
16212.26%
YoY
|
$13.11M
4947.48%
YoY
|
$836.6K
6252.47%
YoY
|
$581.4K
N/A
|
$259.7K
N/A
|
| Operating Profit |
$7.350M
-119.01%
YoY
|
$3.669M
N/A
|
$1.926M
-71.69%
YoY
|
$2.087M
N/A
|
-$38.66M
-592.54%
YoY
|
$6.803M
-191.29%
YoY
|
$7.850M
-109.07%
YoY
|
$16.50M
N/A
|
-$7.452M
-12.68%
YoY
|
-$86.51M
-669.4%
YoY
|
-$8.533M
-286.12%
YoY
|
N/A
|
$15.19M
N/A
|
$4.585M
N/A
|
| Interest Expense |
-$18.29M
-32.3%
YoY
|
-$2.256M
N/A
|
-$6.351M
25.69%
YoY
|
-$5.848M
N/A
|
-$27.01M
-141210.24%
YoY
|
-$5.053M
-2839.26%
YoY
|
$19.14K
-103.19%
YoY
|
-$90.77K
N/A
|
$184.5K
-27.23%
YoY
|
-$599.4K
-1807.09%
YoY
|
$253.5K
6883.75%
YoY
|
$15.71K
N/A
|
$35.11K
N/A
|
$3.630K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$1.736M
N/A
|
-$703.5K
N/A
|
$8.792M
N/A
|
| Pretax Income |
-$10.94M
-83.46%
YoY
|
$1.413M
N/A
|
-$4.426M
-352.97%
YoY
|
-$3.761M
N/A
|
-$66.11M
-940.06%
YoY
|
$1.749M
-124.07%
YoY
|
$7.869M
-109.03%
YoY
|
$16.41M
N/A
|
-$7.268M
-12.23%
YoY
|
-$87.11M
6869.61%
YoY
|
-$8.280M
-197.0%
YoY
|
$915.2K
-7049.35%
YoY
|
-$1.250M
N/A
|
$8.536M
N/A
|
| Income Tax |
$341.4K
-126.05%
YoY
|
$1.441M
N/A
|
-$480.8K
-448.68%
YoY
|
$797.0K
N/A
|
-$1.311M
-202.8%
YoY
|
$137.9K
6254.38%
YoY
|
$1.275M
196.28%
YoY
|
$2.239M
N/A
|
$2.170K
-99.39%
YoY
|
$430.4K
-280.49%
YoY
|
$356.1K
-685.07%
YoY
|
N/A
|
-$238.5K
N/A
|
-$60.87K
N/A
|
| Net Earnings |
-$11.28M
-82.6%
YoY
|
-$28.30K
N/A
|
-$3.945M
-344.78%
YoY
|
-$4.558M
N/A
|
-$64.79M
-1082.62%
YoY
|
$1.612M
-122.17%
YoY
|
$6.594M
-107.53%
YoY
|
$14.17M
N/A
|
-$7.270M
-15.82%
YoY
|
-$87.54M
6904.04%
YoY
|
-$8.636M
-201.17%
YoY
|
$915.2K
-7049.35%
YoY
|
-$1.250M
N/A
|
$8.536M
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
|
| Diluted Earnings Per Share |
-$0.51
-91.81%
YoY
|
$0.00
N/A
|
-$0.20
-226.17%
YoY
|
-$0.23
N/A
|
-$6.13
-988.45%
YoY
|
$0.15
-246.34%
YoY
|
$0.69
-138.76%
YoY
|
$0.21
N/A
|
-$0.11
-100.0%
YoY
|
-$1.78
-99.99%
YoY
|
-$118.8K
-126.82%
YoY
|
$42.11K
-7049.35%
YoY
|
-$22.46K
N/A
|
$442.8K
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
|
| Basic Shares Outstanding |
26.19M
45.03%
YoY
|
N/A
|
N/A
|
N/A
|
18.06M shares
-76.13%
YoY
|
N/A
|
75.65M shares
10.37%
YoY
|
N/A
|
N/A
|
68.54M shares
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
|
Loading...