|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$72.85M
27.4%
YoY
|
$57.18M
1580.31%
YoY
|
$3.403M
-79.46%
YoY
|
$16.57M
-49.91%
YoY
|
$33.08M
14.24%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$1.956M
-79.38%
YoY
|
$9.485M
-51.32%
YoY
|
$19.49M
12.58%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$1.447M
-79.58%
YoY
|
$7.085M
-47.89%
YoY
|
$13.60M
16.71%
YoY
|
| Selling, General & Admin |
$2.742M
18.24%
YoY
|
$2.319M
-49.38%
YoY
|
$4.581M
-50.55%
YoY
|
$9.263M
-38.44%
YoY
|
$15.05M
22.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.116M
-41.84%
YoY
|
$1.919M
488.65%
YoY
|
$326.0K
-47.59%
YoY
|
$622.0K
-65.82%
YoY
|
$1.820M
27.27%
YoY
|
| Operating Expenses |
$61.76M
-15.06%
YoY
|
$72.71M
1008.05%
YoY
|
$6.562M
-57.39%
YoY
|
$15.40M
-31.4%
YoY
|
$22.45M
59.41%
YoY
|
| Operating Profit |
$11.08M
-171.37%
YoY
|
-$15.53M
203.6%
YoY
|
-$5.115M
-38.49%
YoY
|
-$8.316M
-6.11%
YoY
|
-$8.857M
263.74%
YoY
|
| Interest Expense |
-$27.42M
-103.01%
YoY
|
$910.2M
627618.62%
YoY
|
$145.0K
-72.85%
YoY
|
$534.0K
-243.16%
YoY
|
-$373.0K
-272.69%
YoY
|
| Other Income/Expense, Net |
-$27.00M
-102.95%
YoY
|
$914.6M
906.31%
YoY
|
$90.89M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$15.92M
-101.77%
YoY
|
$899.1M
-17416.91%
YoY
|
-$5.192M
-41.33%
YoY
|
-$8.850M
-4.12%
YoY
|
-$9.230M
311.14%
YoY
|
| Income Tax |
-$23.22M
-122.27%
YoY
|
$104.3M
1158600.0%
YoY
|
$9.000K
-85.71%
YoY
|
$63.00K
-93.75%
YoY
|
$1.008M
-242.57%
YoY
|
| Net Earnings |
$5.118M
-94.47%
YoY
|
$92.47M
24234.74%
YoY
|
$380.0K
-104.29%
YoY
|
-$8.851M
-20.2%
YoY
|
-$11.09M
615.09%
YoY
|
| Basic Earnings Per Share |
$0.27
-94.67%
YoY
|
$5.07
16800.0%
YoY
|
$0.03
-104.29%
YoY
|
-$0.70
-20.45%
YoY
|
-$0.88
633.33%
YoY
|
| Diluted Earnings Per Share |
$0.27
-94.67%
YoY
|
$5.07
16800.0%
YoY
|
$0.03
-104.29%
YoY
|
-$0.70
-100.0%
YoY
|
-$874.8K
729018672.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.64M
2.08%
YoY
|
18.26M
41.22%
YoY
|
12.93M
1.32%
YoY
|
12.76M
0.63%
YoY
|
12.68M
0.34%
YoY
|
| Diluted Shares Outstanding |
18.64M
2.08%
YoY
|
18.26M
41.22%
YoY
|
12.93M
1.32%
YoY
|
12.76M
0.63%
YoY
|
12.68M
0.34%
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 |
$18.29M
-7.62%
YoY
|
$17.21M
N/A
|
$17.89M
16.43%
YoY
|
$19.76M
2652.23%
YoY
|
$19.80M
2205.12%
YoY
|
N/A
|
$15.37M
1594.38%
YoY
|
$718.0K
-53.32%
YoY
|
$859.0K
-73.55%
YoY
|
$780.0K
-30.42%
YoY
|
$907.0K
-78.79%
YoY
|
$1.538M
-71.43%
YoY
|
$3.248M
-43.9%
YoY
|
$1.121M
-83.12%
YoY
|
$4.277M
-50.01%
YoY
|
$5.383M
-30.71%
YoY
|
$5.790M
-34.53%
YoY
|
$6.642M
-15.11%
YoY
|
$8.555M
18.87%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$376.0K
-54.37%
YoY
|
$501.0K
-72.9%
YoY
|
$392.0K
-42.94%
YoY
|
$552.0K
-76.59%
YoY
|
$824.0K
-73.49%
YoY
|
$1.849M
-35.26%
YoY
|
$687.0K
-80.06%
YoY
|
$2.358M
-56.44%
YoY
|
$3.108M
-33.33%
YoY
|
$2.856M
-40.99%
YoY
|
$3.445M
-29.04%
YoY
|
$5.413M
36.24%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$342.0K
-52.1%
YoY
|
$358.0K
-74.41%
YoY
|
$388.0K
-10.6%
YoY
|
$355.0K
-81.5%
YoY
|
$714.0K
-68.62%
YoY
|
$1.399M
-52.32%
YoY
|
$434.0K
-86.42%
YoY
|
$1.919M
-38.92%
YoY
|
$2.275M
-26.78%
YoY
|
$2.934M
-26.72%
YoY
|
$3.197M
7.68%
YoY
|
$3.142M
-2.54%
YoY
|
| Selling, General & Admin |
$723.0K
-33.97%
YoY
|
$13.41M
N/A
|
$766.0K
-87.03%
YoY
|
$217.0K
-73.08%
YoY
|
$1.095M
27.03%
YoY
|
N/A
|
$5.906M
395.05%
YoY
|
$806.0K
-33.5%
YoY
|
$862.0K
-41.87%
YoY
|
$1.203M
-26.65%
YoY
|
$1.193M
-47.42%
YoY
|
$1.212M
-52.32%
YoY
|
$1.483M
-52.62%
YoY
|
$1.640M
-45.41%
YoY
|
$2.269M
-38.11%
YoY
|
$2.542M
-37.68%
YoY
|
$3.130M
-18.89%
YoY
|
$3.004M
7.82%
YoY
|
$3.666M
-1.29%
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
|
$199.0K
N/A
|
$199.0K
N/A
|
$342.0K
N/A
|
$499.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$46.00K
-67.61%
YoY
|
$60.00K
-57.45%
YoY
|
$62.00K
-64.57%
YoY
|
$162.0K
-1.22%
YoY
|
$142.0K
-69.33%
YoY
|
$141.0K
-68.81%
YoY
|
$175.0K
-61.28%
YoY
|
$164.0K
-63.8%
YoY
|
$463.0K
1.98%
YoY
|
$452.0K
-0.44%
YoY
|
| Operating Expenses |
$22.63M
22.32%
YoY
|
$14.27M
N/A
|
$14.94M
6.61%
YoY
|
$17.26M
1983.94%
YoY
|
$18.50M
2004.21%
YoY
|
N/A
|
$14.02M
956.37%
YoY
|
$828.0K
-40.13%
YoY
|
$879.0K
-48.08%
YoY
|
$1.248M
-24.46%
YoY
|
$1.327M
-47.38%
YoY
|
$1.383M
-78.48%
YoY
|
$1.693M
-47.67%
YoY
|
$1.652M
-43.27%
YoY
|
$2.522M
-37.99%
YoY
|
$6.426M
41.36%
YoY
|
$3.235M
-26.19%
YoY
|
$2.912M
-23.19%
YoY
|
$4.067M
9.5%
YoY
|
| Operating Profit |
-$4.332M
-431.95%
YoY
|
N/A
|
$2.949M
118.44%
YoY
|
$2.506M
-615.64%
YoY
|
$1.305M
-350.48%
YoY
|
N/A
|
$1.350M
-238.89%
YoY
|
-$486.0K
-27.35%
YoY
|
-$521.0K
77.21%
YoY
|
-$860.0K
-29.39%
YoY
|
-$972.0K
61.19%
YoY
|
-$669.0K
-83.88%
YoY
|
-$294.0K
-2.33%
YoY
|
-$1.218M
-527.37%
YoY
|
-$603.0K
-34.81%
YoY
|
-$4.151M
188.46%
YoY
|
-$301.0K
150.83%
YoY
|
$285.0K
-134.67%
YoY
|
-$925.0K
88.78%
YoY
|
| Interest Expense |
N/A
|
-$207.2M
N/A
|
$122.5M
N/A
|
-$33.17M
N/A
|
$90.45M
311786.21%
YoY
|
N/A
|
N/A
|
N/A
|
$29.00K
-80.92%
YoY
|
$52.00K
-145.22%
YoY
|
$32.00K
-76.98%
YoY
|
$6.000K
-95.38%
YoY
|
$152.0K
-201.33%
YoY
|
-$115.0K
-179.86%
YoY
|
$139.0K
-166.83%
YoY
|
$130.0K
71.05%
YoY
|
-$150.0K
328.57%
YoY
|
$144.0K
-3700.0%
YoY
|
-$208.0K
-251.82%
YoY
|
| Other Income/Expense, Net |
$242.7M
167.24%
YoY
|
-$4.359M
N/A
|
$123.5M
315.2%
YoY
|
-$29.94M
-170.7%
YoY
|
$90.82M
-68.18%
YoY
|
N/A
|
$29.74M
24.11%
YoY
|
$42.35M
N/A
|
$285.4M
N/A
|
N/A
|
$23.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
$238.4M
158.75%
YoY
|
-$208.6M
N/A
|
$126.4M
306.65%
YoY
|
-$27.43M
6050.9%
YoY
|
$92.12M
-18823.78%
YoY
|
N/A
|
$31.09M
-3246.76%
YoY
|
-$446.0K
-33.93%
YoY
|
-$492.0K
10.31%
YoY
|
-$2.279M
-32.51%
YoY
|
-$988.0K
33.15%
YoY
|
-$675.0K
-84.23%
YoY
|
-$446.0K
-1.11%
YoY
|
-$3.377M
-46.13%
YoY
|
-$742.0K
-34.51%
YoY
|
-$4.281M
182.57%
YoY
|
-$451.0K
190.97%
YoY
|
-$6.269M
246.55%
YoY
|
-$1.133M
80.7%
YoY
|
| Income Tax |
$30.11M
192.81%
YoY
|
-$19.38M
N/A
|
-$10.37M
-114.97%
YoY
|
-$4.083M
-102175.0%
YoY
|
$10.28M
N/A
|
N/A
|
$69.26M
1731325.0%
YoY
|
$4.000K
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-62.5%
YoY
|
$4.000K
100.0%
YoY
|
$6.000K
-88.46%
YoY
|
-$4.000K
N/A
|
$8.000K
-94.84%
YoY
|
$2.000K
-99.85%
YoY
|
$52.00K
-113.0%
YoY
|
$0.00
-100.0%
YoY
|
$155.0K
-129.08%
YoY
|
$1.335M
-1313.64%
YoY
|
| Net Earnings |
$72.53M
217.55%
YoY
|
-$14.47M
N/A
|
$7.235M
-118.96%
YoY
|
-$10.49M
2230.89%
YoY
|
$22.84M
-4742.48%
YoY
|
N/A
|
-$38.17M
-1374.36%
YoY
|
-$450.0K
-0.66%
YoY
|
-$492.0K
-233.33%
YoY
|
-$2.531M
-23.83%
YoY
|
$2.995M
-502.55%
YoY
|
-$453.0K
-89.55%
YoY
|
$369.0K
-181.82%
YoY
|
-$3.323M
-54.34%
YoY
|
-$744.0K
-69.85%
YoY
|
-$4.333M
306.47%
YoY
|
-$451.0K
61.07%
YoY
|
-$7.277M
490.19%
YoY
|
-$2.468M
377.37%
YoY
|
| Basic Earnings Per Share |
$3.89
216.26%
YoY
|
N/A
|
$0.39
-118.84%
YoY
|
-$0.56
1766.67%
YoY
|
$1.23
-3175.0%
YoY
|
N/A
|
-$2.07
-1000.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
-233.33%
YoY
|
N/A
|
$0.23
-483.33%
YoY
|
-$0.03
-91.18%
YoY
|
$0.03
-175.0%
YoY
|
N/A
|
-$0.06
-70.0%
YoY
|
-$0.34
325.0%
YoY
|
-$0.04
N/A
|
N/A
|
-$0.20
400.0%
YoY
|
| Diluted Earnings Per Share |
$3.89
216.26%
YoY
|
-$0.78
N/A
|
$0.39
-118.84%
YoY
|
-$0.56
1766.67%
YoY
|
$1.23
-3175.0%
YoY
|
N/A
|
-$2.07
-1000.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
-233.33%
YoY
|
-$0.18
-33.69%
YoY
|
$0.23
-483.33%
YoY
|
-$0.03
-91.18%
YoY
|
$0.03
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.34
325.0%
YoY
|
-$35.40K
59.54%
YoY
|
-$567.3K
504.36%
YoY
|
-$195.2K
488055587.39%
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 |
18.64M
0.0%
YoY
|
18.64M
0.0%
YoY
|
18.64M
43.22%
YoY
|
18.64M
43.28%
YoY
|
18.64M
43.28%
YoY
|
18.64M
43.35%
YoY
|
13.01M
0.11%
YoY
|
13.01M
1.63%
YoY
|
13.01M
1.63%
YoY
|
13.00M
1.52%
YoY
|
13.00M
1.95%
YoY
|
12.80M
0.38%
YoY
|
12.80M
0.46%
YoY
|
12.81M
N/A
|
12.75M
0.85%
YoY
|
12.75M
1.04%
YoY
|
12.74M
0.96%
YoY
|
N/A
|
12.64M
1.3%
YoY
|
| Diluted Shares Outstanding |
18.64M
0.0%
YoY
|
N/A
|
18.64M
1.19%
YoY
|
18.64M
43.25%
YoY
|
18.64M
43.28%
YoY
|
N/A
|
18.42M
41.69%
YoY
|
13.01M
0.78%
YoY
|
13.01M
1.63%
YoY
|
N/A
|
13.00M
1.95%
YoY
|
12.91M
1.25%
YoY
|
12.80M
0.46%
YoY
|
N/A
|
12.75M
0.85%
YoY
|
12.75M
1.04%
YoY
|
12.74M
0.96%
YoY
|
N/A
|
12.64M
1.3%
YoY
|
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