|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.000M
N/A
|
N/A
N/A
|
$1.340M
-50.43%
YoY
|
$2.703M
199.0%
YoY
|
$904.0K
-66.64%
YoY
|
| Cost Of Revenue |
$1.987M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$13.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.720M
35.05%
YoY
|
$6.457M
-23.36%
YoY
|
$8.425M
-46.21%
YoY
|
$15.66M
273.53%
YoY
|
$4.193M
-0.87%
YoY
|
| Research & Development |
$6.381M
0.9%
YoY
|
$6.324M
-29.51%
YoY
|
$8.971M
-67.54%
YoY
|
$27.64M
205.84%
YoY
|
$9.037M
-11.75%
YoY
|
| Depreciation & Amortization |
$121.0K
-37.31%
YoY
|
$193.0K
-1.53%
YoY
|
$196.0K
237.93%
YoY
|
$58.00K
222.22%
YoY
|
$18.00K
80.0%
YoY
|
| Operating Expenses |
$6.381M
0.9%
YoY
|
$6.324M
-29.51%
YoY
|
$8.971M
-67.54%
YoY
|
$27.64M
108.91%
YoY
|
$13.23M
-8.57%
YoY
|
| Operating Profit |
-$15.09M
18.05%
YoY
|
-$12.78M
-18.95%
YoY
|
-$15.77M
-61.16%
YoY
|
-$40.60M
N/A
|
N/A
|
| Interest Expense |
$90.31M
2087.79%
YoY
|
$4.128M
102.65%
YoY
|
$2.037M
-41.35%
YoY
|
$3.473M
4791.55%
YoY
|
$71.00K
-72.69%
YoY
|
| Other Income/Expense, Net |
$89.45M
-4013.12%
YoY
|
-$2.286M
-109.99%
YoY
|
$22.89M
8571.97%
YoY
|
$264.0K
112.9%
YoY
|
$124.0K
-1340.0%
YoY
|
| Pretax Income |
$75.32M
-573.14%
YoY
|
-$15.92M
-412.89%
YoY
|
$5.088M
-54.42%
YoY
|
$11.16M
-191.1%
YoY
|
-$12.26M
6.47%
YoY
|
| Income Tax |
$11.31M
255.26%
YoY
|
$3.183M
N/A
|
N/A
N/A
|
$100.0K
N/A
|
N/A
|
| Net Earnings |
$64.05M
-435.29%
YoY
|
-$19.10M
-445.76%
YoY
|
$5.525M
-114.63%
YoY
|
-$37.76M
223.65%
YoY
|
-$11.67M
1.37%
YoY
|
| Basic Earnings Per Share |
$1.53
-418.75%
YoY
|
-$0.48
-442.86%
YoY
|
$0.14
-85.11%
YoY
|
$0.94
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.50
-412.5%
YoY
|
-$0.48
-442.86%
YoY
|
$0.14
-85.11%
YoY
|
$0.94
-100.0%
YoY
|
-$314.4K
-43.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.40M shares
1.41%
YoY
|
40.83M shares
1.27%
YoY
|
40.32M shares
3.38%
YoY
|
39.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.42M shares
3.89%
YoY
|
40.83M shares
0.64%
YoY
|
40.57M shares
4.02%
YoY
|
39.00M shares
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 |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.000M
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$674.0K
0.0%
YoY
|
$666.0K
0.0%
YoY
|
$681.0K
1.04%
YoY
|
$682.0K
-0.15%
YoY
|
$674.0K
0.0%
YoY
|
$666.0K
-0.6%
YoY
|
$674.0K
0.6%
YoY
|
$683.0K
0.44%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.987M
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
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.00K
N/A
|
N/A
|
$0.00
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
|
| Selling, General & Admin |
N/A
|
$3.684M
72.63%
YoY
|
$1.274M
50.41%
YoY
|
$1.455M
-14.06%
YoY
|
$2.307M
29.39%
YoY
|
$2.134M
1.09%
YoY
|
$847.0K
-56.25%
YoY
|
$1.693M
-35.97%
YoY
|
$1.783M
23.22%
YoY
|
$2.111M
-32.86%
YoY
|
$1.936M
-45.06%
YoY
|
$2.644M
-9.2%
YoY
|
$1.447M
-76.21%
YoY
|
$3.144M
35.28%
YoY
|
$3.524M
56.69%
YoY
|
$2.912M
124.52%
YoY
|
$6.082M
266.39%
YoY
|
$2.324M
218.36%
YoY
|
$2.249M
208.08%
YoY
|
| Research & Development |
$1.594M
-27.74%
YoY
|
$1.988M
36.07%
YoY
|
$1.153M
-48.57%
YoY
|
$1.034M
-28.29%
YoY
|
$2.206M
87.11%
YoY
|
$1.461M
-17.27%
YoY
|
$2.242M
134.27%
YoY
|
$1.442M
-20.81%
YoY
|
$1.179M
-73.37%
YoY
|
$1.766M
-75.73%
YoY
|
$957.0K
-82.1%
YoY
|
$1.821M
-80.16%
YoY
|
$4.427M
-24.14%
YoY
|
$7.277M
13.53%
YoY
|
$5.347M
-8.5%
YoY
|
$9.179M
187.02%
YoY
|
$5.836M
50.8%
YoY
|
$6.410M
11.09%
YoY
|
$5.844M
96.77%
YoY
|
| Depreciation & Amortization |
$30.00K
0.0%
YoY
|
$30.00K
-3.23%
YoY
|
$31.00K
-40.38%
YoY
|
$30.00K
-44.44%
YoY
|
$30.00K
-46.43%
YoY
|
$31.00K
-41.51%
YoY
|
$52.00K
4.0%
YoY
|
$54.00K
3.85%
YoY
|
$56.00K
51.35%
YoY
|
$53.00K
211.76%
YoY
|
$50.00K
233.33%
YoY
|
$52.00K
246.67%
YoY
|
$37.00K
236.36%
YoY
|
$17.00K
41.67%
YoY
|
$15.00K
-21.05%
YoY
|
$15.00K
-46.43%
YoY
|
$11.00K
-63.33%
YoY
|
$12.00K
N/A
|
$19.00K
N/A
|
| Operating Expenses |
$1.594M
-27.74%
YoY
|
$5.672M
57.77%
YoY
|
$1.153M
-48.57%
YoY
|
$1.034M
-28.29%
YoY
|
$2.206M
87.11%
YoY
|
$3.595M
-7.27%
YoY
|
$2.242M
-22.5%
YoY
|
$1.442M
-67.7%
YoY
|
$1.179M
-73.37%
YoY
|
$3.877M
-62.8%
YoY
|
$2.893M
-67.39%
YoY
|
$4.465M
-63.07%
YoY
|
$4.427M
-62.85%
YoY
|
$10.42M
19.32%
YoY
|
$8.871M
9.61%
YoY
|
$12.09M
278.08%
YoY
|
$11.92M
115.52%
YoY
|
$8.734M
34.37%
YoY
|
$8.093M
118.73%
YoY
|
| Operating Profit |
-$3.659M
-18.69%
YoY
|
-$5.672M
N/A
|
-$2.427M
-21.43%
YoY
|
-$2.489M
-20.61%
YoY
|
-$4.500M
51.92%
YoY
|
N/A
|
-$3.089M
6.77%
YoY
|
-$3.135M
-17.3%
YoY
|
-$2.962M
-43.13%
YoY
|
N/A
|
-$2.893M
-64.67%
YoY
|
-$3.791M
-66.8%
YoY
|
-$5.208M
-53.71%
YoY
|
N/A
|
-$8.189M
9.41%
YoY
|
-$11.42M
156.56%
YoY
|
-$11.25M
131.52%
YoY
|
N/A
|
-$7.485M
147.85%
YoY
|
| Interest Expense |
N/A
|
$15.18M
-345.25%
YoY
|
$61.47M
-498.64%
YoY
|
$15.37M
9.97%
YoY
|
-$2.558M
-532.09%
YoY
|
-$6.188M
-136.03%
YoY
|
-$15.42M
-1966.83%
YoY
|
$13.97M
463.88%
YoY
|
$592.0K
-62.93%
YoY
|
$17.17M
1610.46%
YoY
|
$826.0K
-20.27%
YoY
|
$2.478M
608.0%
YoY
|
$1.597M
193.57%
YoY
|
$1.004M
-2742.11%
YoY
|
$1.036M
N/A
|
$350.0K
-29.01%
YoY
|
$544.0K
109.23%
YoY
|
-$38.00K
-114.62%
YoY
|
N/A
|
| Other Income/Expense, Net |
$44.85M
-1853.28%
YoY
|
$54.00K
N/A
|
$61.47M
-498.64%
YoY
|
$15.37M
7.95%
YoY
|
-$2.558M
-150.28%
YoY
|
N/A
|
-$15.42M
-3644.83%
YoY
|
$14.23M
474.41%
YoY
|
$5.088M
218.6%
YoY
|
N/A
|
$435.0K
-58.01%
YoY
|
$2.478M
N/A
|
$1.597M
N/A
|
N/A
|
$1.036M
362.5%
YoY
|
N/A
|
N/A
|
N/A
|
$224.0K
N/A
|
| Pretax Income |
$49.44M
-800.48%
YoY
|
$9.797M
-200.14%
YoY
|
$59.45M
-421.2%
YoY
|
$13.13M
21.18%
YoY
|
-$7.058M
-560.1%
YoY
|
-$9.783M
-173.58%
YoY
|
-$18.51M
463.61%
YoY
|
$10.84M
-925.44%
YoY
|
$1.534M
-142.48%
YoY
|
$13.30M
-252.2%
YoY
|
-$3.284M
-54.09%
YoY
|
-$1.313M
-88.14%
YoY
|
-$3.611M
-66.28%
YoY
|
-$8.736M
7.88%
YoY
|
-$7.153M
-0.46%
YoY
|
-$11.07M
96.75%
YoY
|
-$10.71M
132.28%
YoY
|
-$8.098M
45.39%
YoY
|
-$7.186M
139.53%
YoY
|
| Income Tax |
$11.13M
1805.82%
YoY
|
-$212.0K
-150.96%
YoY
|
$11.06M
876.35%
YoY
|
-$126.0K
-107.71%
YoY
|
$584.0K
N/A
|
$416.0K
N/A
|
$1.133M
N/A
|
$1.634M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$38.31M
-601.31%
YoY
|
$10.01M
-198.23%
YoY
|
$48.40M
-346.67%
YoY
|
$13.29M
44.25%
YoY
|
-$7.642M
-597.53%
YoY
|
-$10.19M
-176.4%
YoY
|
-$19.62M
508.91%
YoY
|
$9.212M
-871.52%
YoY
|
$1.536M
-142.54%
YoY
|
$13.34M
-256.1%
YoY
|
-$3.222M
-55.58%
YoY
|
-$1.194M
-89.21%
YoY
|
-$3.611M
-65.36%
YoY
|
-$8.543M
8.28%
YoY
|
-$7.253M
5.84%
YoY
|
-$11.07M
183.12%
YoY
|
-$10.43M
126.14%
YoY
|
-$7.890M
41.65%
YoY
|
-$6.853M
128.43%
YoY
|
| Basic Earnings Per Share |
$0.94
-594.74%
YoY
|
N/A
|
$1.16
-341.67%
YoY
|
$0.32
45.45%
YoY
|
-$0.19
-575.0%
YoY
|
N/A
|
-$0.48
-700.0%
YoY
|
$0.22
633.33%
YoY
|
$0.04
-50.0%
YoY
|
N/A
|
$0.08
-55.56%
YoY
|
$0.03
-88.89%
YoY
|
$0.08
-70.37%
YoY
|
N/A
|
$0.18
-14.29%
YoY
|
$0.27
125.0%
YoY
|
$0.27
N/A
|
N/A
|
$0.21
N/A
|
| Diluted Earnings Per Share |
$0.91
-578.95%
YoY
|
$0.24
-199.52%
YoY
|
$1.13
-335.42%
YoY
|
$0.31
40.91%
YoY
|
-$0.19
-575.0%
YoY
|
-$0.25
-178.04%
YoY
|
-$0.48
-700.0%
YoY
|
$0.22
633.33%
YoY
|
$0.04
-42.86%
YoY
|
$0.32
-248.18%
YoY
|
$0.08
-55.56%
YoY
|
$0.03
-88.89%
YoY
|
$0.07
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
$0.18
-100.0%
YoY
|
$0.27
125.0%
YoY
|
-$269.5K
57.85%
YoY
|
-$215.1K
-8.26%
YoY
|
-$206.6K
62.77%
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 |
40.45M shares
-0.99%
YoY
|
39.80M shares
-1.26%
YoY
|
41.00M shares
0.58%
YoY
|
40.85M shares
0.55%
YoY
|
40.85M shares
0.82%
YoY
|
40.31M shares
-0.07%
YoY
|
40.77M shares
1.22%
YoY
|
40.63M shares
1.5%
YoY
|
40.52M shares
1.85%
YoY
|
40.34M shares
3.13%
YoY
|
40.28M shares
3.73%
YoY
|
40.03M shares
3.18%
YoY
|
39.78M shares
2.85%
YoY
|
39.11M shares
N/A
|
38.83M shares
12.41%
YoY
|
38.80M shares
26.3%
YoY
|
38.68M shares
N/A
|
N/A
|
34.54M shares
N/A
|
| Diluted Shares Outstanding |
41.97M shares
1.8%
YoY
|
N/A
|
42.77M shares
4.59%
YoY
|
42.61M shares
2.45%
YoY
|
41.23M shares
-0.81%
YoY
|
N/A
|
40.90M shares
1.11%
YoY
|
41.59M shares
3.39%
YoY
|
41.56M shares
3.8%
YoY
|
N/A
|
40.45M shares
3.44%
YoY
|
40.23M shares
3.69%
YoY
|
40.04M shares
3.52%
YoY
|
N/A
|
39.10M shares
13.2%
YoY
|
38.80M shares
26.3%
YoY
|
38.68M shares
N/A
|
N/A
|
34.54M shares
N/A
|
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