|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$214.4M
98.21%
YoY
|
$108.2M
13.56%
YoY
|
$95.26M
-48.61%
YoY
|
$185.3M
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$207.6M
107.45%
YoY
|
$100.1M
-6.6%
YoY
|
$107.1M
-32.4%
YoY
|
$158.5M
45.4%
YoY
|
$109.0M
32.47%
YoY
|
| Gross Profit |
$6.803M
-16.02%
YoY
|
$8.100M
-168.15%
YoY
|
-$11.89M
-144.27%
YoY
|
$26.85M
107.28%
YoY
|
$12.95M
-428.85%
YoY
|
| Selling, General & Admin |
$26.72M
360.94%
YoY
|
$5.796M
54.85%
YoY
|
$3.743M
14.58%
YoY
|
$3.266M
32.19%
YoY
|
$2.471M
37.83%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$505.00
-97.73%
YoY
|
$22.21K
-47.43%
YoY
|
$42.24K
0.46%
YoY
|
$42.04K
4.88%
YoY
|
$40.09K
-0.04%
YoY
|
| Operating Expenses |
$26.72M
360.94%
YoY
|
$5.796M
54.85%
YoY
|
$3.743M
14.58%
YoY
|
$3.266M
1366.38%
YoY
|
$222.8K
-87.58%
YoY
|
| Operating Profit |
-$19.91M
-964.04%
YoY
|
$2.305M
-114.75%
YoY
|
-$15.63M
-166.27%
YoY
|
$23.58M
124.98%
YoY
|
$10.48M
-282.87%
YoY
|
| Interest Expense |
$14.90K
-100.06%
YoY
|
-$23.30M
-20899.31%
YoY
|
$112.0K
9.96%
YoY
|
$101.9K
7676.87%
YoY
|
$1.310K
-97.83%
YoY
|
| Other Income/Expense, Net |
-$189.1K
-99.2%
YoY
|
-$23.52M
15871.68%
YoY
|
-$147.2K
-640.52%
YoY
|
$27.24K
-112.24%
YoY
|
-$222.5K
719.06%
YoY
|
| Pretax Income |
-$20.10M
-5.23%
YoY
|
-$21.21M
34.46%
YoY
|
-$15.78M
-166.82%
YoY
|
$23.61M
-10760.72%
YoY
|
-$221.5K
-96.15%
YoY
|
| Income Tax |
$9.106K
120.0%
YoY
|
$4.139K
62.82%
YoY
|
$2.542K
-77.39%
YoY
|
$11.24K
432.09%
YoY
|
$2.113K
-10.35%
YoY
|
| Net Earnings |
-$21.46M
-9.05%
YoY
|
-$23.60M
152.87%
YoY
|
-$9.332M
-176.29%
YoY
|
$12.23M
-5623.96%
YoY
|
-$221.5K
-93.01%
YoY
|
| Basic Earnings Per Share |
-$4.18
945.0%
YoY
|
-$0.40
122.22%
YoY
|
-$0.18
-175.0%
YoY
|
$0.24
118.18%
YoY
|
$0.11
-283.33%
YoY
|
| Diluted Earnings Per Share |
-$4.18
945.0%
YoY
|
-$0.40
122.22%
YoY
|
-$0.18
-175.0%
YoY
|
$0.24
-912.18%
YoY
|
-$0.03
-50.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.471M shares
-90.7%
YoY
|
58.85M shares
12.27%
YoY
|
52.42M shares
4.85%
YoY
|
50.00M shares
0.0%
YoY
|
50.00M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
5.471M shares
-90.7%
YoY
|
58.85M shares
12.27%
YoY
|
52.42M shares
4.85%
YoY
|
50.00M shares
0.0%
YoY
|
50.00M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$115.0M
56.84%
YoY
|
$99.42M
185.22%
YoY
|
$73.32M
46.19%
YoY
|
$34.86M
-29.65%
YoY
|
$50.16M
-72.94%
YoY
|
$49.55M
N/A
|
$185.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$112.2M
65.79%
YoY
|
$95.45M
194.38%
YoY
|
$67.65M
3.39%
YoY
|
$32.43M
-40.22%
YoY
|
$65.43M
-58.72%
YoY
|
$54.24M
-27.57%
YoY
|
$158.5M
45.4%
YoY
|
N/A
|
$74.88M
N/A
|
$109.0M
N/A
|
| Gross Profit |
$2.841M
-49.9%
YoY
|
$3.962M
63.07%
YoY
|
$5.671M
-137.13%
YoY
|
$2.430M
-151.75%
YoY
|
-$15.27M
-156.89%
YoY
|
-$4.695M
-121.55%
YoY
|
$26.85M
107.28%
YoY
|
N/A
|
$21.79M
N/A
|
$12.95M
N/A
|
| Selling, General & Admin |
$10.35M
194.91%
YoY
|
$16.36M
615.86%
YoY
|
$3.510M
104.19%
YoY
|
$2.286M
8.69%
YoY
|
$1.719M
-47.38%
YoY
|
$2.103M
730.26%
YoY
|
$3.266M
32.19%
YoY
|
$177.4K
N/A
|
$253.3K
N/A
|
$2.471M
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 |
$400.00
-96.75%
YoY
|
$100.00
-100.89%
YoY
|
$12.30K
N/A
|
-$11.20K
-153.08%
YoY
|
N/A
|
$21.10K
-1.4%
YoY
|
$42.00K
4.74%
YoY
|
N/A
|
$21.40K
N/A
|
$40.10K
N/A
|
| Operating Expenses |
$10.35M
194.91%
YoY
|
$16.36M
615.86%
YoY
|
$3.510M
104.19%
YoY
|
$2.286M
8.69%
YoY
|
$1.719M
-47.38%
YoY
|
$2.103M
705.46%
YoY
|
$3.266M
1683.63%
YoY
|
$185.2K
412.91%
YoY
|
$261.1K
N/A
|
$183.1K
N/A
|
| Operating Profit |
-$7.510M
-447.52%
YoY
|
-$12.40M
-8736.98%
YoY
|
$2.161M
-112.72%
YoY
|
$143.6K
-102.11%
YoY
|
-$16.99M
-172.06%
YoY
|
-$6.798M
-131.58%
YoY
|
$23.58M
84.67%
YoY
|
N/A
|
$21.53M
N/A
|
$12.77M
N/A
|
| Interest Expense |
$38.50K
-100.17%
YoY
|
-$23.60K
-93.59%
YoY
|
-$22.93M
43004.89%
YoY
|
-$368.0K
555.97%
YoY
|
-$53.20K
-47.77%
YoY
|
-$56.10K
-172.89%
YoY
|
-$101.9K
-8449.18%
YoY
|
$225.3K
250222.22%
YoY
|
$76.97K
N/A
|
$1.220K
N/A
|
| Other Income/Expense, Net |
-$225.8K
-311.23%
YoY
|
$21.80K
-239.74%
YoY
|
$106.9K
-235.15%
YoY
|
-$15.60K
-91.97%
YoY
|
-$79.10K
-161.27%
YoY
|
-$194.2K
-370.85%
YoY
|
$129.1K
-228.97%
YoY
|
N/A
|
$71.70K
N/A
|
-$100.1K
N/A
|
| Pretax Income |
-$7.697M
-63.3%
YoY
|
-$12.40M
5070.7%
YoY
|
-$20.97M
22.46%
YoY
|
-$239.9K
-96.6%
YoY
|
-$17.12M
-172.54%
YoY
|
-$7.049M
3727.38%
YoY
|
$23.61M
-13077.93%
YoY
|
$40.13K
-211.44%
YoY
|
-$184.2K
N/A
|
-$181.9K
N/A
|
| Income Tax |
$7.800K
N/A
|
$1.300K
-68.29%
YoY
|
$0.00
-100.0%
YoY
|
$4.100K
64.0%
YoY
|
$2.500K
-77.76%
YoY
|
$2.500K
257.14%
YoY
|
$11.24K
435.24%
YoY
|
$52.61K
N/A
|
$700.00
N/A
|
$2.100K
N/A
|
| Net Earnings |
-$8.160M
-64.25%
YoY
|
-$13.30M
1623.88%
YoY
|
-$22.83M
126.67%
YoY
|
-$771.7K
-82.13%
YoY
|
-$10.07M
-182.32%
YoY
|
-$4.319M
2245.13%
YoY
|
$12.23M
-6824.66%
YoY
|
-$12.48K
-65.34%
YoY
|
-$184.2K
N/A
|
-$181.9K
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 |
-$1.36
287.01%
YoY
|
-$2.69
18356.16%
YoY
|
-$0.35
91.67%
YoY
|
-$0.01
-82.41%
YoY
|
-$0.18
-179.21%
YoY
|
-$0.08
237.81%
YoY
|
$0.23
-1055.05%
YoY
|
$0.00
-65.21%
YoY
|
-$0.02
N/A
|
-$0.02
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 |
6.632M shares
-94.37%
YoY
|
N/A
|
117.9M shares
123.38%
YoY
|
N/A
|
52.77M shares
5.55%
YoY
|
N/A
|
50.00M shares
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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