|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$48.00M
64.47%
YoY
|
$29.19M
-64.92%
YoY
|
$83.21M
66.12%
YoY
|
$50.09M
-19.68%
YoY
|
$62.36M
-12.41%
YoY
|
| Cost Of Revenue |
$35.67M
114.07%
YoY
|
$16.66M
-78.35%
YoY
|
$76.96M
156.0%
YoY
|
$30.06M
20.79%
YoY
|
$24.89M
-9.17%
YoY
|
| Gross Profit |
$12.33M
-1.52%
YoY
|
$12.52M
100.54%
YoY
|
$6.245M
-68.81%
YoY
|
$20.03M
-46.56%
YoY
|
$37.47M
-14.44%
YoY
|
| Selling, General & Admin |
$22.34M
-30.34%
YoY
|
$32.06M
-33.67%
YoY
|
$48.34M
35.27%
YoY
|
$35.74M
31.03%
YoY
|
$27.27M
19.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.599M
-1.79%
YoY
|
$4.683M
-2.92%
YoY
|
$4.824M
-8.18%
YoY
|
$5.254M
1.19%
YoY
|
$5.192M
125.74%
YoY
|
| Operating Expenses |
$22.34M
-30.34%
YoY
|
$32.06M
-33.67%
YoY
|
$48.34M
35.27%
YoY
|
$35.74M
31.03%
YoY
|
$27.27M
19.1%
YoY
|
| Operating Profit |
-$10.00M
-48.81%
YoY
|
-$19.54M
-53.59%
YoY
|
-$42.10M
167.91%
YoY
|
-$15.71M
-254.05%
YoY
|
$10.20M
-51.2%
YoY
|
| Interest Expense |
N/A
|
-$9.685M
17.37%
YoY
|
-$8.252M
-6.1%
YoY
|
-$8.788M
50.3%
YoY
|
-$5.847M
-631.55%
YoY
|
| Other Income/Expense, Net |
$10.35M
-83.75%
YoY
|
$63.68M
-899.7%
YoY
|
-$7.963M
-77.13%
YoY
|
-$34.81M
-29.96%
YoY
|
-$49.70M
-16666.67%
YoY
|
| Pretax Income |
$476.0K
-98.92%
YoY
|
$44.19M
-188.42%
YoY
|
-$49.98M
-0.72%
YoY
|
-$50.34M
28.69%
YoY
|
-$39.12M
-275.42%
YoY
|
| Income Tax |
$366.0K
-97.57%
YoY
|
$15.04M
3080.55%
YoY
|
$473.0K
-81.27%
YoY
|
$2.525M
-82.36%
YoY
|
$14.32M
116.89%
YoY
|
| Net Earnings |
$110.0K
-99.62%
YoY
|
$29.15M
-157.77%
YoY
|
-$50.45M
-4.57%
YoY
|
-$52.86M
-1.06%
YoY
|
-$53.43M
-440.34%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.50
-151.55%
YoY
|
-$0.97
-27.61%
YoY
|
-$1.34
-1.47%
YoY
|
-$1.36
-440.0%
YoY
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.49
-150.52%
YoY
|
-$0.97
-27.61%
YoY
|
-$1.34
-1.47%
YoY
|
-$1.36
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.47M
2.75%
YoY
|
58.85M
12.92%
YoY
|
52.12M
32.09%
YoY
|
39.45M
0.56%
YoY
|
39.23M
0.57%
YoY
|
| Diluted Shares Outstanding |
60.90M
2.09%
YoY
|
59.65M
14.46%
YoY
|
52.12M
32.09%
YoY
|
39.45M
0.56%
YoY
|
39.23M
0.48%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.791M
426.45%
YoY
|
$9.547M
1093.38%
YoY
|
$69.00M
9757.14%
YoY
|
$68.60M
8475.0%
YoY
|
$1.100M
37.5%
YoY
|
$800.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$800.0K
60.0%
YoY
|
$800.0K
N/A
|
$800.0K
N/A
|
$600.0K
N/A
|
$500.0K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.650M
356.25%
YoY
|
$4.078M
482.57%
YoY
|
$24.10M
3916.67%
YoY
|
$25.30M
4960.0%
YoY
|
$800.0K
166.67%
YoY
|
$700.0K
133.33%
YoY
|
$600.0K
200.0%
YoY
|
$500.0K
400.0%
YoY
|
$300.0K
N/A
|
$300.0K
N/A
|
$200.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.141M
970.5%
YoY
|
$5.469M
2634.5%
YoY
|
$45.00M
44900.0%
YoY
|
$43.30M
10725.0%
YoY
|
$200.0K
-60.0%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
N/A
|
$400.0K
N/A
|
$300.0K
N/A
|
$400.0K
100.0%
YoY
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.415M
-9.75%
YoY
|
$5.775M
25.54%
YoY
|
$8.700M
128.95%
YoY
|
$8.500M
66.67%
YoY
|
$6.000M
-7.69%
YoY
|
$4.600M
21.05%
YoY
|
$3.800M
5.56%
YoY
|
$5.100M
27.5%
YoY
|
$6.500M
62.5%
YoY
|
$3.800M
-9.52%
YoY
|
$3.600M
-60.44%
YoY
|
$4.000M
66.67%
YoY
|
$4.000M
81.82%
YoY
|
$4.200M
44.83%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.543M
208.6%
YoY
|
$1.183M
195.75%
YoY
|
$1.100M
175.0%
YoY
|
$1.000M
150.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
-55.56%
YoY
|
$300.0K
-66.67%
YoY
|
$400.0K
-60.0%
YoY
|
$400.0K
-60.0%
YoY
|
$900.0K
800.0%
YoY
|
$900.0K
N/A
|
$1.000M
900.0%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.415M
-9.75%
YoY
|
$5.775M
25.54%
YoY
|
$8.700M
128.95%
YoY
|
$8.400M
68.0%
YoY
|
$6.000M
-7.69%
YoY
|
$4.600M
21.05%
YoY
|
$3.800M
5.56%
YoY
|
$5.000M
28.21%
YoY
|
$6.500M
62.5%
YoY
|
$3.800M
-9.52%
YoY
|
$3.600M
-60.87%
YoY
|
$3.900M
62.5%
YoY
|
$4.000M
90.48%
YoY
|
$4.200M
44.83%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.274M
-43.55%
YoY
|
-$306.0K
-93.05%
YoY
|
$36.30M
-1081.08%
YoY
|
$34.90M
-858.7%
YoY
|
-$5.800M
-3.33%
YoY
|
-$4.400M
29.41%
YoY
|
-$3.700M
12.12%
YoY
|
-$4.600M
31.43%
YoY
|
-$6.000M
N/A
|
-$3.400M
N/A
|
-$3.300M
N/A
|
-$3.500M
59.09%
YoY
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$120.0K
-60.0%
YoY
|
$93.00K
-76.75%
YoY
|
$100.0K
-80.0%
YoY
|
$200.0K
-75.0%
YoY
|
$300.0K
-175.0%
YoY
|
$400.0K
N/A
|
$500.0K
-64.29%
YoY
|
$800.0K
-27.27%
YoY
|
-$400.0K
-300.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.400M
-70.83%
YoY
|
$1.100M
-72.5%
YoY
|
$200.0K
-95.35%
YoY
|
-$1.700M
-137.78%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.756M
-1856.0%
YoY
|
$291.0K
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
-$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.910M
-10.73%
YoY
|
$78.00K
-101.9%
YoY
|
$36.40M
-1170.59%
YoY
|
$35.20M
-1026.32%
YoY
|
-$5.500M
-12.7%
YoY
|
-$4.100M
20.59%
YoY
|
-$3.400M
88.89%
YoY
|
-$3.800M
-39.68%
YoY
|
-$6.300M
70.27%
YoY
|
-$3.400M
-41.38%
YoY
|
-$1.800M
-169.23%
YoY
|
-$6.300M
152.0%
YoY
|
-$3.700M
-248.0%
YoY
|
-$5.800M
-376.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$599.0K
-0.17%
YoY
|
$370.0K
-223.33%
YoY
|
$10.70M
-5450.0%
YoY
|
$7.700M
-485.0%
YoY
|
-$600.0K
N/A
|
-$300.0K
N/A
|
-$200.0K
N/A
|
-$2.000M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.311M
-12.02%
YoY
|
-$292.0K
-92.32%
YoY
|
$25.60M
-900.0%
YoY
|
$27.50M
-1717.65%
YoY
|
-$4.900M
-22.22%
YoY
|
-$3.800M
11.76%
YoY
|
-$3.200M
77.78%
YoY
|
-$1.700M
-73.02%
YoY
|
-$6.300M
70.27%
YoY
|
-$3.400M
-41.38%
YoY
|
-$1.800M
-169.23%
YoY
|
-$6.300M
152.0%
YoY
|
-$3.700M
-248.0%
YoY
|
-$5.800M
-376.19%
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$109.8K
-12.37%
YoY
|
-$7.444K
-92.34%
YoY
|
$653.1K
-891.84%
YoY
|
$699.7K
-1688.83%
YoY
|
-$125.3K
-23.81%
YoY
|
-$97.19K
9.19%
YoY
|
-$82.47K
75.03%
YoY
|
-$44.04K
-73.44%
YoY
|
-$164.5K
69.83%
YoY
|
-$89.01K
-41.84%
YoY
|
-$47.12K
-169.77%
YoY
|
-$165.8K
147.36%
YoY
|
-$96.86K
-246.06%
YoY
|
-$153.0K
-371.09%
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 |
60.55M
0.57%
YoY
|
60.20M
3.2%
YoY
|
58.33M
43.87%
YoY
|
40.55M
3.05%
YoY
|
39.35M
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
|
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