|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$109.9M
-12.03%
YoY
|
$124.9M
-37.13%
YoY
|
$198.7M
-13.33%
YoY
|
$229.3M
15.62%
YoY
|
$198.3M
63.06%
YoY
|
| Cost Of Revenue |
$124.8M
-8.97%
YoY
|
$137.1M
-21.22%
YoY
|
$174.0M
1.5%
YoY
|
$171.5M
28.02%
YoY
|
$133.9M
71.93%
YoY
|
| Gross Profit |
-$14.93M
22.47%
YoY
|
-$12.19M
-149.47%
YoY
|
$24.65M
-57.35%
YoY
|
$57.80M
-10.18%
YoY
|
$64.35M
47.24%
YoY
|
| Selling, General & Admin |
$23.10M
0.18%
YoY
|
$23.05M
-33.17%
YoY
|
$34.50M
-12.69%
YoY
|
$39.51M
49.14%
YoY
|
$26.49M
100.71%
YoY
|
| Research & Development |
$216.0K
-90.72%
YoY
|
$2.328M
-59.19%
YoY
|
$5.705M
194.83%
YoY
|
$1.935M
-7.55%
YoY
|
$2.093M
-30.23%
YoY
|
| Depreciation & Amortization |
$22.00M
-23.3%
YoY
|
$28.68M
-1.97%
YoY
|
$29.25M
25.66%
YoY
|
$23.28M
3.41%
YoY
|
$22.51M
28.63%
YoY
|
| Operating Expenses |
$23.44M
-8.78%
YoY
|
$25.70M
-36.51%
YoY
|
$40.47M
-2.78%
YoY
|
$41.63M
44.89%
YoY
|
$28.73M
75.21%
YoY
|
| Operating Profit |
-$38.38M
1.28%
YoY
|
-$37.89M
139.43%
YoY
|
-$15.83M
-197.91%
YoY
|
$16.16M
-54.61%
YoY
|
$35.61M
30.45%
YoY
|
| Interest Expense |
-$10.24M
-49.16%
YoY
|
-$20.14M
167.64%
YoY
|
-$7.525M
-711.79%
YoY
|
$1.230M
3743.75%
YoY
|
$32.00K
-100.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$51.68M
-27.47%
YoY
|
-$71.25M
103.23%
YoY
|
-$35.06M
-967.94%
YoY
|
$4.039M
-87.28%
YoY
|
$31.76M
312.45%
YoY
|
| Income Tax |
$17.06M
-182.51%
YoY
|
-$20.68M
666.49%
YoY
|
-$2.698M
-143.06%
YoY
|
$6.265M
-31.81%
YoY
|
$9.188M
818.8%
YoY
|
| Net Earnings |
-$68.51M
37.49%
YoY
|
-$49.83M
64.22%
YoY
|
-$30.34M
1991.18%
YoY
|
-$1.451M
-106.43%
YoY
|
$22.57M
231.93%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.01
29.58%
YoY
|
-$0.78
64.09%
YoY
|
-$0.47
2004.98%
YoY
|
-$0.02
-100.0%
YoY
|
$347.0K
213.33%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$27.53M
-2.5%
YoY
|
$22.27M
-8.23%
YoY
|
$33.26M
11.23%
YoY
|
$26.12M
-8.55%
YoY
|
$28.24M
-33.07%
YoY
|
$24.27M
-45.06%
YoY
|
$29.91M
-32.03%
YoY
|
$28.56M
-46.23%
YoY
|
$42.19M
-26.53%
YoY
|
$44.17M
-7.01%
YoY
|
$44.00M
-18.91%
YoY
|
$53.11M
-37.37%
YoY
|
$57.42M
34.51%
YoY
|
$47.50M
-5.61%
YoY
|
$54.26M
0.74%
YoY
|
$84.80M
56.2%
YoY
|
$42.69M
7.26%
YoY
|
$50.33M
18.97%
YoY
|
$53.86M
95.86%
YoY
|
$54.29M
427.11%
YoY
|
| Cost Of Revenue |
$32.20M
-20.02%
YoY
|
$24.06M
-9.68%
YoY
|
$32.32M
24.89%
YoY
|
$28.18M
-21.67%
YoY
|
$40.26M
-19.01%
YoY
|
$26.64M
-38.24%
YoY
|
$25.88M
-38.97%
YoY
|
$35.98M
-15.96%
YoY
|
$49.71M
8.87%
YoY
|
$43.13M
-2.92%
YoY
|
$42.40M
-6.61%
YoY
|
$42.81M
-15.2%
YoY
|
$45.66M
58.85%
YoY
|
$44.43M
17.72%
YoY
|
$45.40M
41.92%
YoY
|
$50.48M
44.03%
YoY
|
$28.74M
11.84%
YoY
|
$37.75M
33.38%
YoY
|
$31.99M
87.09%
YoY
|
$35.05M
393.66%
YoY
|
| Gross Profit |
-$4.667M
-61.18%
YoY
|
-$1.791M
-24.53%
YoY
|
$944.0K
-76.56%
YoY
|
-$2.065M
-72.16%
YoY
|
-$12.02M
59.87%
YoY
|
-$2.373M
-329.05%
YoY
|
$4.028M
168.53%
YoY
|
-$7.418M
-172.01%
YoY
|
-$7.520M
-163.93%
YoY
|
$1.036M
-66.23%
YoY
|
$1.500M
-83.06%
YoY
|
$10.30M
-69.99%
YoY
|
$11.76M
-15.65%
YoY
|
$3.068M
-75.61%
YoY
|
$8.856M
-59.5%
YoY
|
$34.32M
78.37%
YoY
|
$13.95M
-1.1%
YoY
|
$12.58M
-9.5%
YoY
|
$21.87M
110.28%
YoY
|
$19.24M
501.31%
YoY
|
| Selling, General & Admin |
$4.755M
-9.19%
YoY
|
$9.503M
178.68%
YoY
|
$4.850M
-44.96%
YoY
|
$3.506M
-37.0%
YoY
|
$5.236M
-26.37%
YoY
|
$3.410M
-57.49%
YoY
|
$8.811M
-6.27%
YoY
|
$5.565M
-41.85%
YoY
|
$7.111M
-4.81%
YoY
|
$8.022M
-20.35%
YoY
|
$9.400M
-18.15%
YoY
|
$9.570M
-20.07%
YoY
|
$7.470M
-10.87%
YoY
|
$10.07M
21.34%
YoY
|
$11.49M
78.2%
YoY
|
$11.97M
54.57%
YoY
|
$8.381M
67.62%
YoY
|
$8.300M
76.6%
YoY
|
$6.445M
107.9%
YoY
|
$7.746M
222.75%
YoY
|
| Research & Development |
$4.000K
-90.91%
YoY
|
$28.00K
-88.8%
YoY
|
$113.0K
-36.87%
YoY
|
$31.00K
-97.53%
YoY
|
$44.00K
-93.16%
YoY
|
$250.0K
-86.64%
YoY
|
$179.0K
-92.22%
YoY
|
$1.256M
-3.46%
YoY
|
$643.0K
169.04%
YoY
|
$1.871M
63.55%
YoY
|
$2.300M
354.55%
YoY
|
$1.301M
622.78%
YoY
|
$239.0K
127.62%
YoY
|
$1.144M
75.19%
YoY
|
$506.0K
-31.81%
YoY
|
$180.0K
-63.04%
YoY
|
$105.0K
-47.5%
YoY
|
$653.0K
-70.32%
YoY
|
$742.0K
147.33%
YoY
|
$487.0K
N/A
|
| Depreciation & Amortization |
$7.134M
25.53%
YoY
|
$6.699M
-18.35%
YoY
|
$5.306M
-4.88%
YoY
|
$4.307M
-30.17%
YoY
|
$5.683M
-34.86%
YoY
|
$8.205M
11.63%
YoY
|
$5.578M
-19.16%
YoY
|
$6.168M
-11.95%
YoY
|
$8.724M
8.45%
YoY
|
$7.350M
9.29%
YoY
|
$6.900M
17.79%
YoY
|
$7.005M
17.3%
YoY
|
$8.044M
70.32%
YoY
|
$6.725M
9.03%
YoY
|
$5.858M
15.22%
YoY
|
$5.972M
1.93%
YoY
|
$4.723M
-12.54%
YoY
|
$6.168M
8.21%
YoY
|
$5.084M
54.06%
YoY
|
$5.859M
192.95%
YoY
|
| Operating Expenses |
$4.796M
-9.66%
YoY
|
$9.566M
406.14%
YoY
|
$4.998M
-44.9%
YoY
|
$3.568M
-48.27%
YoY
|
$5.309M
-32.27%
YoY
|
$1.890M
-81.04%
YoY
|
$9.070M
-23.14%
YoY
|
$6.898M
-36.94%
YoY
|
$7.838M
0.88%
YoY
|
$9.966M
-11.45%
YoY
|
$11.80M
-2.07%
YoY
|
$10.94M
-10.3%
YoY
|
$7.770M
-8.89%
YoY
|
$11.25M
25.15%
YoY
|
$12.05M
66.78%
YoY
|
$12.19M
47.46%
YoY
|
$8.528M
64.0%
YoY
|
$8.993M
30.33%
YoY
|
$7.225M
106.43%
YoY
|
$8.270M
230.8%
YoY
|
| Operating Profit |
-$9.463M
-45.4%
YoY
|
-$11.36M
166.41%
YoY
|
-$4.054M
-19.6%
YoY
|
-$5.633M
-60.65%
YoY
|
-$17.33M
12.85%
YoY
|
-$4.263M
-52.26%
YoY
|
-$5.042M
-51.05%
YoY
|
-$14.32M
2143.89%
YoY
|
-$15.36M
-484.62%
YoY
|
-$8.930M
9.08%
YoY
|
-$10.30M
222.48%
YoY
|
-$638.0K
-102.88%
YoY
|
$3.993M
-26.29%
YoY
|
-$8.187M
-328.24%
YoY
|
-$3.194M
-121.81%
YoY
|
$22.13M
101.67%
YoY
|
$5.417M
-39.13%
YoY
|
$3.587M
-48.76%
YoY
|
$14.64M
112.23%
YoY
|
$10.97M
1467.43%
YoY
|
| Interest Expense |
-$211.0K
-107.16%
YoY
|
-$9.391M
-12.68%
YoY
|
-$4.244M
299.62%
YoY
|
$447.0K
-107.46%
YoY
|
$2.948M
-226.36%
YoY
|
-$10.76M
268.32%
YoY
|
-$1.062M
-53.83%
YoY
|
-$5.990M
195.8%
YoY
|
-$2.333M
888.56%
YoY
|
-$2.920M
250.12%
YoY
|
-$2.300M
-303.36%
YoY
|
-$2.025M
-186.13%
YoY
|
-$236.0K
-83.36%
YoY
|
-$834.0K
837.08%
YoY
|
$1.131M
-208.65%
YoY
|
$2.351M
-24.74%
YoY
|
-$1.418M
-29.1%
YoY
|
-$89.00K
-103.71%
YoY
|
-$1.041M
-447.0%
YoY
|
$3.124M
-182.21%
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
|
N/A
|
| Pretax Income |
-$4.581M
-61.25%
YoY
|
-$22.09M
14.53%
YoY
|
-$10.43M
-12.61%
YoY
|
-$7.339M
-66.2%
YoY
|
-$11.82M
-35.45%
YoY
|
-$19.29M
17.74%
YoY
|
-$11.93M
-18.84%
YoY
|
-$21.72M
367.29%
YoY
|
-$18.31M
-2661.26%
YoY
|
-$16.38M
-4.9%
YoY
|
-$14.70M
650.0%
YoY
|
-$4.647M
-120.74%
YoY
|
$715.0K
-12.16%
YoY
|
-$17.22M
5010.98%
YoY
|
-$1.960M
-114.55%
YoY
|
$22.41M
58.03%
YoY
|
$814.0K
-81.5%
YoY
|
-$337.0K
-105.62%
YoY
|
$13.47M
296.15%
YoY
|
$14.18M
-357.82%
YoY
|
| Income Tax |
$149.0K
-105.7%
YoY
|
-$4.924M
-21.79%
YoY
|
$26.19M
-1519.51%
YoY
|
-$1.587M
-78.06%
YoY
|
-$2.616M
-50.71%
YoY
|
-$6.296M
104.48%
YoY
|
-$1.845M
-36.38%
YoY
|
-$7.232M
-648.29%
YoY
|
-$5.307M
-376.12%
YoY
|
-$3.079M
93.89%
YoY
|
-$2.900M
-552.42%
YoY
|
$1.319M
-70.32%
YoY
|
$1.922M
-30.56%
YoY
|
-$1.588M
41.03%
YoY
|
$641.0K
-85.01%
YoY
|
$4.444M
-22.51%
YoY
|
$2.768M
822.67%
YoY
|
-$1.126M
25.11%
YoY
|
$4.276M
434.5%
YoY
|
$5.735M
282.33%
YoY
|
| Net Earnings |
-$6.291M
-30.11%
YoY
|
-$17.28M
33.78%
YoY
|
-$36.56M
278.26%
YoY
|
-$5.673M
-60.27%
YoY
|
-$9.001M
-30.59%
YoY
|
-$12.92M
8.14%
YoY
|
-$9.664M
-15.23%
YoY
|
-$14.28M
147.79%
YoY
|
-$12.97M
947.42%
YoY
|
-$11.95M
-23.62%
YoY
|
-$11.40M
441.83%
YoY
|
-$5.763M
-131.77%
YoY
|
-$1.238M
-36.64%
YoY
|
-$15.64M
-2082.0%
YoY
|
-$2.104M
-122.89%
YoY
|
$18.14M
114.8%
YoY
|
-$1.954M
-147.66%
YoY
|
$789.0K
-88.57%
YoY
|
$9.193M
267.72%
YoY
|
$8.445M
-220.64%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-49.86%
YoY
|
-$0.22
9.93%
YoY
|
-$0.57
278.7%
YoY
|
-$0.09
-58.34%
YoY
|
-$0.14
-29.64%
YoY
|
-$0.20
8.05%
YoY
|
-$0.15
-16.28%
YoY
|
-$0.22
147.67%
YoY
|
-$0.20
946.79%
YoY
|
-$0.19
-23.68%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$32.76K
-123.42%
YoY
|
$278.5K
116.68%
YoY
|
-$30.18K
-146.59%
YoY
|
$12.06K
-86.59%
YoY
|
$139.9K
253.04%
YoY
|
$128.5K
-203.38%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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