|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.00M
-42.55%
YoY
|
$47.00M
-15.74%
YoY
|
$55.78M
-47.15%
YoY
|
$105.6M
56.48%
YoY
|
$67.45M
7.04%
YoY
|
| Cost Of Revenue |
$11.00M
0.0%
YoY
|
$11.00M
-13.11%
YoY
|
$12.66M
-1.05%
YoY
|
$12.79M
-14.29%
YoY
|
$14.93M
-34.73%
YoY
|
| Gross Profit |
$16.00M
-55.56%
YoY
|
$36.00M
-16.52%
YoY
|
$43.12M
-53.51%
YoY
|
$92.76M
76.59%
YoY
|
$52.53M
30.83%
YoY
|
| Selling, General & Admin |
$360.0K
-51.35%
YoY
|
$740.0K
40.1%
YoY
|
$528.2K
4.62%
YoY
|
$504.9K
3.14%
YoY
|
$489.5K
-41.02%
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 |
$16.00M
77.78%
YoY
|
$9.000M
5.53%
YoY
|
$8.528M
0.43%
YoY
|
$8.491M
-6.94%
YoY
|
$9.124M
-3.04%
YoY
|
| Operating Profit |
$0.00
-100.0%
YoY
|
$27.00M
-21.95%
YoY
|
$34.59M
-58.95%
YoY
|
$84.27M
94.15%
YoY
|
$43.40M
41.2%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$48.68M
-8.78%
YoY
|
-$53.36M
-161.48%
YoY
|
$86.80M
-1962.65%
YoY
|
| Other Income/Expense, Net |
-$26.84M
-58.06%
YoY
|
-$64.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$27.00M
-27.03%
YoY
|
-$37.00M
162.68%
YoY
|
-$14.09M
-145.58%
YoY
|
$30.91M
-76.26%
YoY
|
$130.2M
399.05%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$27.00M
-27.03%
YoY
|
-$37.00M
162.68%
YoY
|
-$14.09M
-145.58%
YoY
|
$30.91M
-76.26%
YoY
|
$130.2M
399.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
-15.79%
YoY
|
-$0.57
174.56%
YoY
|
-$0.21
-145.46%
YoY
|
$0.45
-100.0%
YoY
|
$1.869M
411.25%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.230M
-67.08%
YoY
|
$19.00M
-13.64%
YoY
|
$25.00M
18.59%
YoY
|
$22.00M
-36.6%
YoY
|
$21.08M
-50.64%
YoY
|
$34.70M
-44.78%
YoY
|
$42.71M
-14.28%
YoY
|
$62.84M
256.57%
YoY
|
$49.83M
144.15%
YoY
|
$17.62M
-58.64%
YoY
|
$20.41M
-55.43%
YoY
|
$42.61M
-14.14%
YoY
|
$45.79M
N/A
|
$49.63M
N/A
|
| Cost Of Revenue |
$6.200M
10.52%
YoY
|
$4.940M
-14.09%
YoY
|
$5.610M
-9.96%
YoY
|
$5.750M
-10.58%
YoY
|
$6.231M
-4.85%
YoY
|
$6.430M
2.96%
YoY
|
$6.549M
-20.61%
YoY
|
$6.245M
-7.47%
YoY
|
$8.249M
-19.76%
YoY
|
$6.749M
-46.35%
YoY
|
$10.28M
-37.66%
YoY
|
$12.58M
-20.83%
YoY
|
$16.49M
N/A
|
$15.89M
N/A
|
| Gross Profit |
$2.030M
-89.53%
YoY
|
$14.06M
-13.48%
YoY
|
$19.39M
30.57%
YoY
|
$16.25M
-42.52%
YoY
|
$14.85M
-58.94%
YoY
|
$28.27M
-50.05%
YoY
|
$36.17M
-13.03%
YoY
|
$56.59M
420.45%
YoY
|
$41.58M
310.9%
YoY
|
$10.87M
-63.79%
YoY
|
$10.12M
-65.46%
YoY
|
$30.03M
-10.97%
YoY
|
$29.30M
N/A
|
$33.73M
N/A
|
| Selling, General & Admin |
$220.0K
-46.34%
YoY
|
$380.0K
15.15%
YoY
|
$410.0K
64.26%
YoY
|
$330.0K
17.86%
YoY
|
$249.6K
32.84%
YoY
|
$280.0K
-11.67%
YoY
|
$187.9K
169.03%
YoY
|
$317.0K
-24.47%
YoY
|
$69.84K
-87.3%
YoY
|
$419.7K
49.88%
YoY
|
$550.0K
41.03%
YoY
|
$280.0K
64.71%
YoY
|
$390.0K
N/A
|
$170.0K
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
|
| 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
|
| Operating Expenses |
$9.800M
123.23%
YoY
|
$6.060M
42.59%
YoY
|
$4.390M
3.27%
YoY
|
$4.250M
-0.7%
YoY
|
$4.251M
1.68%
YoY
|
$4.280M
-0.71%
YoY
|
$4.181M
0.92%
YoY
|
$4.311M
-12.23%
YoY
|
$4.143M
345.43%
YoY
|
$4.911M
-42.15%
YoY
|
$930.0K
-79.96%
YoY
|
$8.490M
740.59%
YoY
|
$4.640M
N/A
|
$1.010M
N/A
|
| Operating Profit |
-$7.770M
-151.8%
YoY
|
$8.000M
-33.33%
YoY
|
$15.00M
41.51%
YoY
|
$12.00M
-49.98%
YoY
|
$10.60M
-66.86%
YoY
|
$23.99M
-54.12%
YoY
|
$31.98M
-14.57%
YoY
|
$52.28M
776.82%
YoY
|
$37.44M
307.41%
YoY
|
$5.963M
-72.32%
YoY
|
$9.190M
-62.73%
YoY
|
$21.54M
-34.17%
YoY
|
$24.66M
N/A
|
$32.72M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$37.50M
-63.82%
YoY
|
-$11.18M
-122.23%
YoY
|
-$103.6M
-525.07%
YoY
|
$50.28M
-19.44%
YoY
|
$24.38M
-61.62%
YoY
|
$62.42M
-191.53%
YoY
|
$63.53M
-304.61%
YoY
|
-$68.19M
-723.31%
YoY
|
-$31.05M
N/A
|
$10.94M
N/A
|
| Other Income/Expense, Net |
$21.82M
-138.96%
YoY
|
-$47.66M
469.41%
YoY
|
-$56.00M
N/A
|
-$8.370M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$14.00M
-134.15%
YoY
|
-$40.00M
-1201.93%
YoY
|
-$41.00M
52.42%
YoY
|
$3.630M
-71.66%
YoY
|
-$26.90M
-62.46%
YoY
|
$12.81M
-87.51%
YoY
|
-$71.66M
-215.91%
YoY
|
$102.6M
49.99%
YoY
|
$61.82M
-15.0%
YoY
|
$68.38M
-246.58%
YoY
|
$72.73M
-1238.18%
YoY
|
-$46.65M
-206.82%
YoY
|
-$6.390M
N/A
|
$43.67M
N/A
|
| 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
|
| Net Earnings |
$14.00M
-134.15%
YoY
|
-$40.00M
-1201.93%
YoY
|
-$41.00M
52.42%
YoY
|
$3.630M
-71.66%
YoY
|
-$26.90M
-62.46%
YoY
|
$12.81M
-87.51%
YoY
|
-$71.66M
-215.91%
YoY
|
$102.6M
49.99%
YoY
|
$61.82M
-15.0%
YoY
|
$68.38M
-246.58%
YoY
|
$72.73M
-1238.18%
YoY
|
-$46.65M
-206.82%
YoY
|
-$6.390M
N/A
|
$43.67M
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 |
$0.25
-139.68%
YoY
|
-$0.73
-1560.0%
YoY
|
-$0.63
61.03%
YoY
|
$0.05
-73.68%
YoY
|
-$0.39
-62.57%
YoY
|
$0.19
-100.0%
YoY
|
-$1.05
-100.0%
YoY
|
$1.508M
57.46%
YoY
|
$910.9K
-10.72%
YoY
|
$957.4K
-246.55%
YoY
|
$1.020M
-1242.5%
YoY
|
-$653.3K
-207.57%
YoY
|
-$89.30K
N/A
|
$607.3K
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 |
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
|
Loading...