|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$34.05M
-39.1%
YoY
|
$55.91M
-32.94%
YoY
|
$83.37M
37.85%
YoY
|
$60.48M
-38.63%
YoY
|
$98.55M
-47.19%
YoY
|
| Cost Of Revenue |
$8.992M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$25.06M
-55.18%
YoY
|
$55.91M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.06M
-17.78%
YoY
|
$35.35M
14.78%
YoY
|
$30.80M
-37.73%
YoY
|
$49.46M
-18.73%
YoY
|
$60.86M
55.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.131M
N/A
|
$0.00
N/A
|
N/A
|
$2.628M
-23.89%
YoY
|
$3.453M
-60.31%
YoY
|
| Operating Expenses |
$14.11M
-94.26%
YoY
|
$245.8M
120.46%
YoY
|
$111.5M
3.76%
YoY
|
$107.4M
57.63%
YoY
|
$68.17M
-43.05%
YoY
|
| Operating Profit |
$10.95M
-105.77%
YoY
|
-$189.9M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.640M
-60.48%
YoY
|
-$11.74M
-35.16%
YoY
|
-$18.11M
34.88%
YoY
|
-$13.42M
17.05%
YoY
|
-$11.47M
-49.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$49.61M
-124.6%
YoY
|
-$201.6M
336.21%
YoY
|
-$46.22M
-23.47%
YoY
|
-$60.39M
-419.34%
YoY
|
$18.91M
-54.65%
YoY
|
| Income Tax |
$68.00K
-93.55%
YoY
|
$1.055M
438.27%
YoY
|
$196.0K
-135.19%
YoY
|
-$557.0K
-3813.33%
YoY
|
$15.00K
-115.0%
YoY
|
| Net Earnings |
$46.73M
-123.25%
YoY
|
-$201.0M
421.06%
YoY
|
-$38.57M
-169.98%
YoY
|
$55.12M
-52.74%
YoY
|
$116.6M
48.37%
YoY
|
| Basic Earnings Per Share |
$8.08
-1819.15%
YoY
|
-$0.47
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$8.08
-120.08%
YoY
|
-$40.23
429.34%
YoY
|
-$7.60
-160.08%
YoY
|
$12.65
-53.3%
YoY
|
$27.09
2812.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.731M shares
108.41%
YoY
|
2.750M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.731M shares
108.41%
YoY
|
2.750M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$10.19M
-3.69%
YoY
|
$8.424M
-1114.94%
YoY
|
$17.45M
-2.28%
YoY
|
$5.555M
-70.69%
YoY
|
$10.58M
-46.91%
YoY
|
-$830.0K
-103.67%
YoY
|
$17.85M
-15.83%
YoY
|
$18.95M
-9.14%
YoY
|
$19.94M
6.82%
YoY
|
$22.64M
50.36%
YoY
|
$21.21M
20.99%
YoY
|
$20.86M
-32.14%
YoY
|
$18.66M
85.73%
YoY
|
$15.06M
-39.92%
YoY
|
$17.53M
-19.25%
YoY
|
$30.74M
-40.83%
YoY
|
$10.05M
-66.5%
YoY
|
$25.06M
-37.04%
YoY
|
$21.71M
-47.57%
YoY
|
| Cost Of Revenue |
$2.255M
N/A
|
N/A
|
$10.41M
N/A
|
-$5.961M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$7.938M
-25.0%
YoY
|
N/A
|
$7.039M
-60.57%
YoY
|
$11.52M
-39.24%
YoY
|
$10.58M
N/A
|
N/A
|
$17.85M
N/A
|
$18.95M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$12.06M
28.32%
YoY
|
$10.78M
7.68%
YoY
|
$5.080M
-35.52%
YoY
|
$10.77M
33.66%
YoY
|
$9.395M
33.04%
YoY
|
$10.01M
47.55%
YoY
|
$7.879M
15.21%
YoY
|
$8.060M
-20.26%
YoY
|
$7.062M
-41.03%
YoY
|
$6.787M
-42.91%
YoY
|
$6.839M
-73.28%
YoY
|
$10.11M
-7.15%
YoY
|
$11.98M
-1.46%
YoY
|
$11.89M
-8.29%
YoY
|
$25.59M
-28.4%
YoY
|
$10.89M
-22.24%
YoY
|
$12.15M
-7.23%
YoY
|
$12.96M
58.09%
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 |
$1.473M
N/A
|
N/A
|
$1.718M
N/A
|
$394.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000M
348.43%
YoY
|
-$217.0K
-93.99%
YoY
|
-$230.0K
-112.5%
YoY
|
$2.075M
-58.5%
YoY
|
$223.0K
-90.71%
YoY
|
-$3.610M
-256.96%
YoY
|
| Operating Expenses |
$4.225M
-45.19%
YoY
|
$17.62M
-88.62%
YoY
|
$4.353M
-88.82%
YoY
|
$2.474M
-90.72%
YoY
|
$7.708M
-69.51%
YoY
|
$154.9M
321.75%
YoY
|
$38.94M
42.72%
YoY
|
$26.66M
14.35%
YoY
|
$25.28M
4.64%
YoY
|
$36.73M
-23.4%
YoY
|
$27.28M
-6.93%
YoY
|
$23.32M
-22.75%
YoY
|
$24.16M
117.03%
YoY
|
$47.95M
302.47%
YoY
|
$29.32M
24.87%
YoY
|
$30.18M
-7.91%
YoY
|
$11.13M
-50.09%
YoY
|
$11.91M
-47.75%
YoY
|
$23.48M
-12.4%
YoY
|
| Operating Profit |
$3.713M
29.1%
YoY
|
N/A
|
$2.686M
-112.74%
YoY
|
$9.042M
-217.28%
YoY
|
$2.876M
N/A
|
N/A
|
-$21.09M
N/A
|
-$7.710M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$2.002M
259.43%
YoY
|
$4.885M
-134.63%
YoY
|
-$5.095M
55.24%
YoY
|
-$8.787M
-241.59%
YoY
|
-$557.0K
-92.21%
YoY
|
-$14.11M
-4440.62%
YoY
|
-$3.282M
-40.03%
YoY
|
$6.206M
-206.8%
YoY
|
-$7.146M
-66.05%
YoY
|
$325.0K
-91.68%
YoY
|
-$5.473M
-729.08%
YoY
|
-$5.811M
558.1%
YoY
|
-$21.05M
554.24%
YoY
|
$3.907M
-645.67%
YoY
|
$870.0K
-111.29%
YoY
|
-$883.0K
-32.08%
YoY
|
-$3.217M
-57.67%
YoY
|
-$716.0K
-93.72%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$6.946M
17.51%
YoY
|
-$16.48M
-89.45%
YoY
|
-$4.057M
-88.47%
YoY
|
$70.43M
-740.69%
YoY
|
-$5.911M
-784.14%
YoY
|
-$156.3M
635.98%
YoY
|
-$35.19M
512.28%
YoY
|
-$10.99M
38.61%
YoY
|
$864.0K
-107.64%
YoY
|
-$21.24M
-60.63%
YoY
|
-$5.748M
-27.04%
YoY
|
-$7.930M
-656.49%
YoY
|
-$11.31M
475.32%
YoY
|
-$53.94M
-643.26%
YoY
|
-$7.878M
217.02%
YoY
|
$1.425M
-87.57%
YoY
|
-$1.965M
-130.7%
YoY
|
$9.929M
5.63%
YoY
|
-$2.485M
-212.95%
YoY
|
| Income Tax |
$6.000K
-50.0%
YoY
|
-$34.00K
-105.89%
YoY
|
$7.000K
-72.0%
YoY
|
$3.000K
-99.32%
YoY
|
$12.00K
9.09%
YoY
|
$577.0K
28.51%
YoY
|
$25.00K
-180.65%
YoY
|
$442.0K
-327.84%
YoY
|
$11.00K
-139.29%
YoY
|
$449.0K
-144.54%
YoY
|
-$31.00K
-65.93%
YoY
|
-$194.0K
-135.79%
YoY
|
-$28.00K
-102.23%
YoY
|
-$1.008M
-366.67%
YoY
|
-$91.00K
-41.29%
YoY
|
$542.0K
-360.58%
YoY
|
$1.255M
N/A
|
$378.0K
-478.0%
YoY
|
-$155.0K
N/A
|
| Net Earnings |
-$7.431M
-14.04%
YoY
|
-$17.87M
-88.69%
YoY
|
-$5.053M
-85.34%
YoY
|
$69.93M
-801.3%
YoY
|
-$8.645M
-692.53%
YoY
|
-$158.0M
660.26%
YoY
|
-$34.47M
877.26%
YoY
|
-$9.971M
239.96%
YoY
|
$1.459M
-112.88%
YoY
|
-$20.78M
-157.66%
YoY
|
-$3.527M
-56.78%
YoY
|
-$2.933M
-110.77%
YoY
|
-$11.33M
-818.33%
YoY
|
$36.04M
122.3%
YoY
|
-$8.160M
-386.62%
YoY
|
$27.24M
-72.08%
YoY
|
$1.577M
-97.77%
YoY
|
$16.21M
-65.43%
YoY
|
$2.847M
35.57%
YoY
|
| Basic Earnings Per Share |
-$0.96
585.71%
YoY
|
N/A
|
-$0.65
306.25%
YoY
|
$15.05
-7625.0%
YoY
|
-$0.14
N/A
|
N/A
|
-$0.16
N/A
|
-$0.20
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 |
-$0.96
-44.83%
YoY
|
-$2.30
-92.77%
YoY
|
-$0.65
-90.59%
YoY
|
$15.05
-856.28%
YoY
|
-$1.74
-700.0%
YoY
|
-$31.82
672.33%
YoY
|
-$6.91
901.45%
YoY
|
-$1.99
249.12%
YoY
|
$0.29
-113.0%
YoY
|
-$4.12
-1101.65%
YoY
|
-$0.69
641.03%
YoY
|
-$0.57
-281.24%
YoY
|
-$2.23
-12430.94%
YoY
|
$0.41
117.33%
YoY
|
-$0.09
-395.14%
YoY
|
$0.31
-72.44%
YoY
|
$0.02
-97.59%
YoY
|
$0.19
-65.45%
YoY
|
$0.03
0.0%
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 |
7.742M shares
181.53%
YoY
|
7.742M shares
N/A
|
7.742M shares
181.53%
YoY
|
4.635M shares
68.56%
YoY
|
2.750M shares
N/A
|
N/A
|
2.750M shares
N/A
|
2.750M 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
|
| Diluted Shares Outstanding |
7.752M shares
181.91%
YoY
|
N/A
|
7.742M shares
181.53%
YoY
|
4.635M shares
68.56%
YoY
|
2.750M shares
N/A
|
N/A
|
2.750M shares
N/A
|
2.750M 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
|
Loading...