|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$136.1M
565.68%
YoY
|
$20.45M
-38.17%
YoY
|
$33.07M
-83.21%
YoY
|
$197.0M
0.58%
YoY
|
$195.8M
16.87%
YoY
|
| Cost Of Revenue |
$20.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$29.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$18.31M
221.79%
YoY
|
$5.690M
-60.51%
YoY
|
$14.41M
-86.35%
YoY
|
$105.6M
68.68%
YoY
|
$62.58M
186.32%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.477M
83.7%
YoY
|
$5.159M
159.51%
YoY
|
$1.988M
-69.86%
YoY
|
$6.596M
34.72%
YoY
|
$4.896M
N/A
|
| Operating Expenses |
$29.74M
20.5%
YoY
|
$24.68M
31.03%
YoY
|
$18.84M
-83.67%
YoY
|
$115.3M
62.89%
YoY
|
$70.80M
201.2%
YoY
|
| Operating Profit |
$1.122M
-96.97%
YoY
|
$37.00M
24083.01%
YoY
|
$153.0K
-74.88%
YoY
|
$609.0K
-1661.54%
YoY
|
-$39.00K
N/A
|
| Interest Expense |
$97.22M
1268.7%
YoY
|
$7.103M
-76.55%
YoY
|
$30.29M
-78.73%
YoY
|
$142.4M
103.29%
YoY
|
$70.06M
84.33%
YoY
|
| Other Income/Expense, Net |
$1.189M
-94.06%
YoY
|
$20.02M
39154.9%
YoY
|
$51.00K
-3.77%
YoY
|
$53.00K
1225.0%
YoY
|
$4.000K
N/A
|
| Pretax Income |
$98.67M
132.39%
YoY
|
$42.46M
-4.85%
YoY
|
$44.63M
-80.17%
YoY
|
$225.0M
14.65%
YoY
|
$196.3M
7.8%
YoY
|
| Income Tax |
$1.682M
114.27%
YoY
|
$785.0K
-82.5%
YoY
|
$4.485M
-81.01%
YoY
|
$23.61M
-4.05%
YoY
|
$24.61M
3.78%
YoY
|
| Net Earnings |
$96.99M
132.73%
YoY
|
$41.68M
3.82%
YoY
|
$40.14M
-80.07%
YoY
|
$201.4M
17.34%
YoY
|
$171.6M
8.41%
YoY
|
| Basic Earnings Per Share |
$0.44
-24.14%
YoY
|
$0.58
1.75%
YoY
|
$0.57
39.02%
YoY
|
$0.41
-4.65%
YoY
|
$0.43
N/A
|
| Diluted Earnings Per Share |
$0.44
-24.14%
YoY
|
$0.58
3.12%
YoY
|
$0.56
-100.0%
YoY
|
$2.895M
20.47%
YoY
|
$2.403M
17.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
123.7M shares
61.19%
YoY
|
76.75M shares
3.49%
YoY
|
74.16M shares
9.74%
YoY
|
67.58M shares
27.7%
YoY
|
52.92M shares
N/A
|
| Diluted Shares Outstanding |
123.8M shares
61.14%
YoY
|
76.81M shares
3.5%
YoY
|
74.21M shares
9.76%
YoY
|
67.61M shares
27.74%
YoY
|
52.93M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q2 | 2021 Q1 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$24.76M
75.15%
YoY
|
$25.31M
N/A
|
$14.14M
62.92%
YoY
|
$8.677M
-92.06%
YoY
|
$33.07M
N/A
|
$109.3M
N/A
|
N/A
|
$50.29M
46.86%
YoY
|
$145.5M
9.17%
YoY
|
$34.24M
N/A
|
| Cost Of Revenue |
$20.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$4.494M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.942M
-1889.18%
YoY
|
$9.466M
N/A
|
-$388.0K
-106.38%
YoY
|
$6.078M
-86.56%
YoY
|
$14.41M
N/A
|
$45.21M
N/A
|
N/A
|
$22.00M
205.29%
YoY
|
$40.66M
177.07%
YoY
|
$7.205M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.838M
38.03%
YoY
|
$4.653M
N/A
|
$3.505M
64.01%
YoY
|
$2.137M
-35.32%
YoY
|
$1.988M
N/A
|
$3.304M
N/A
|
N/A
|
$1.637M
N/A
|
$3.259M
N/A
|
$0.00
N/A
|
| Operating Expenses |
$4.624M
-61.06%
YoY
|
$25.12M
N/A
|
$11.88M
-7.26%
YoY
|
$12.80M
-75.58%
YoY
|
$18.84M
N/A
|
$52.43M
N/A
|
N/A
|
$23.78M
217.96%
YoY
|
$47.10M
193.83%
YoY
|
$7.478M
N/A
|
| Operating Profit |
-$130.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$33.96M
-268.07%
YoY
|
$41.75M
N/A
|
-$20.21M
-256.84%
YoY
|
$12.88M
-52.29%
YoY
|
$30.14M
N/A
|
$27.00M
N/A
|
N/A
|
$41.42M
-9.01%
YoY
|
$28.87M
-1593.53%
YoY
|
$45.53M
N/A
|
| Other Income/Expense, Net |
$12.57M
-62.68%
YoY
|
$10.33M
N/A
|
$33.68M
44.29%
YoY
|
$23.34M
72.79%
YoY
|
$260.0K
N/A
|
$13.51M
N/A
|
N/A
|
$536.0K
-494.12%
YoY
|
$481.0K
-108.83%
YoY
|
-$136.0K
N/A
|
| Pretax Income |
$46.40M
194.88%
YoY
|
$52.27M
N/A
|
$15.74M
-50.98%
YoY
|
$32.10M
-67.02%
YoY
|
$44.63M
N/A
|
$97.34M
N/A
|
N/A
|
$68.47M
-5.11%
YoY
|
$127.8M
16.28%
YoY
|
$72.15M
N/A
|
| Income Tax |
$871.0K
-172.16%
YoY
|
$811.0K
N/A
|
-$1.207M
-160.59%
YoY
|
$1.992M
-85.34%
YoY
|
$4.485M
N/A
|
$13.59M
N/A
|
N/A
|
$6.690M
20.65%
YoY
|
$17.92M
-1.37%
YoY
|
$5.545M
N/A
|
| Net Earnings |
$27.63M
63.1%
YoY
|
$27.07M
N/A
|
$16.94M
-46.87%
YoY
|
$31.89M
-63.35%
YoY
|
$41.74M
N/A
|
$87.02M
N/A
|
N/A
|
$66.32M
-0.44%
YoY
|
$111.6M
31.61%
YoY
|
$66.61M
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
|
| Diluted Earnings Per Share |
$0.16
N/A
|
$0.34
N/A
|
N/A
|
$0.41
-66.12%
YoY
|
$0.56
N/A
|
$1.21
N/A
|
N/A
|
$895.9K
-0.44%
YoY
|
$1.507M
31.61%
YoY
|
$899.9K
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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