|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$43.30M
-35.63%
YoY
|
$67.27M
-31.88%
YoY
|
$98.76M
-5.85%
YoY
|
$104.9M
5229.73%
YoY
|
$1.968M
-98.1%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.405M
-36.97%
YoY
|
$13.34M
-36.17%
YoY
|
$20.89M
-5.8%
YoY
|
$22.18M
-22.04%
YoY
|
$28.45M
8.99%
YoY
|
| Operating Expenses |
$11.47M
-3.05%
YoY
|
$11.83M
-33.87%
YoY
|
$17.89M
-85.38%
YoY
|
$122.4M
641.46%
YoY
|
$16.51M
-10.61%
YoY
|
| Operating Profit |
-$25.89M
-30.56%
YoY
|
-$37.28M
20.69%
YoY
|
-$30.89M
9.03%
YoY
|
-$28.33M
112.23%
YoY
|
-$13.35M
46.96%
YoY
|
| Interest Expense |
$3.185M
-34.77%
YoY
|
$4.883M
52.31%
YoY
|
$3.206M
-207.91%
YoY
|
-$2.971M
-204.17%
YoY
|
$2.852M
-2.5%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.30M
-49.29%
YoY
|
-$36.08M
40.7%
YoY
|
-$25.64M
25.15%
YoY
|
-$20.49M
1098.25%
YoY
|
-$1.710M
618.49%
YoY
|
| Income Tax |
$141.0K
-107.66%
YoY
|
-$1.840M
-20544.44%
YoY
|
$9.000K
-100.1%
YoY
|
-$9.441M
-4638.94%
YoY
|
$208.0K
3366.67%
YoY
|
| Net Earnings |
-$18.44M
-175.73%
YoY
|
$24.35M
-193.92%
YoY
|
-$25.92M
142.7%
YoY
|
-$10.68M
876.33%
YoY
|
-$1.094M
-283.87%
YoY
|
| Basic Earnings Per Share |
-$1.51
-178.24%
YoY
|
$1.93
-191.04%
YoY
|
-$2.12
112.0%
YoY
|
-$1.00
809.09%
YoY
|
-$0.11
-283.33%
YoY
|
| Diluted Earnings Per Share |
-$1.51
-178.24%
YoY
|
$1.93
-191.04%
YoY
|
-$2.12
112.22%
YoY
|
-$1.00
-100.0%
YoY
|
-$112.9K
-280.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.22M
0.0%
YoY
|
12.22M
0.02%
YoY
|
12.22M
14.29%
YoY
|
10.69M
10.32%
YoY
|
9.692M
0.7%
YoY
|
| Diluted Shares Outstanding |
12.22M
0.0%
YoY
|
12.22M
0.02%
YoY
|
12.22M
14.29%
YoY
|
10.69M
10.32%
YoY
|
9.692M
0.7%
YoY
|
|
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 |
$11.55M
-27.26%
YoY
|
$4.616M
-68.65%
YoY
|
$6.679M
-58.3%
YoY
|
$16.13M
-39.91%
YoY
|
$15.88M
-31.21%
YoY
|
$14.73M
-30.34%
YoY
|
$16.02M
-43.03%
YoY
|
$26.85M
7.72%
YoY
|
$23.08M
-6.11%
YoY
|
$21.14M
-25.83%
YoY
|
$28.12M
6.76%
YoY
|
$24.92M
0.97%
YoY
|
$24.58M
4747.93%
YoY
|
$28.50M
15.2%
YoY
|
$26.34M
5023.74%
YoY
|
$24.68M
-30.38%
YoY
|
$507.0K
-98.07%
YoY
|
$24.74M
4295.03%
YoY
|
$514.0K
-33.76%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$1.558M
-41.8%
YoY
|
$64.00K
-86.06%
YoY
|
$1.895M
-41.67%
YoY
|
$2.287M
-78.18%
YoY
|
$2.677M
-61.83%
YoY
|
$459.0K
196.13%
YoY
|
$3.249M
-31.24%
YoY
|
$10.48M
137.48%
YoY
|
$7.013M
48.55%
YoY
|
$155.0K
39.64%
YoY
|
$4.725M
-24.16%
YoY
|
$4.413M
-22.92%
YoY
|
$4.721M
-13.6%
YoY
|
$111.0K
7.77%
YoY
|
$6.230M
-13.15%
YoY
|
$5.725M
-16.98%
YoY
|
$5.464M
-19.05%
YoY
|
$103.0K
-98.51%
YoY
|
$7.173M
10.64%
YoY
|
| Operating Expenses |
$2.100M
-26.6%
YoY
|
$20.61M
-47.22%
YoY
|
$1.491M
-58.51%
YoY
|
$4.368M
2.63%
YoY
|
$2.861M
-36.35%
YoY
|
$39.05M
-1.39%
YoY
|
$3.594M
-18.37%
YoY
|
$4.256M
-16.78%
YoY
|
$4.495M
5.05%
YoY
|
$39.60M
13.01%
YoY
|
$4.403M
0.53%
YoY
|
$5.114M
14.41%
YoY
|
$4.279M
2.86%
YoY
|
$35.04M
26.1%
YoY
|
$4.380M
7.43%
YoY
|
$4.470M
2.95%
YoY
|
$4.160M
-4.35%
YoY
|
$27.79M
590.02%
YoY
|
$4.077M
-10.14%
YoY
|
| Operating Profit |
-$1.062M
-76.04%
YoY
|
N/A
|
-$2.914M
-60.26%
YoY
|
-$3.645M
-16.4%
YoY
|
-$4.432M
713.21%
YoY
|
N/A
|
-$7.333M
30.46%
YoY
|
-$4.360M
-17.19%
YoY
|
-$545.0K
303.7%
YoY
|
N/A
|
-$5.621M
226.8%
YoY
|
-$5.265M
-26.95%
YoY
|
-$135.0K
-95.48%
YoY
|
N/A
|
-$1.720M
0.23%
YoY
|
-$7.207M
96.91%
YoY
|
-$2.989M
-57.72%
YoY
|
N/A
|
-$1.716M
-36.54%
YoY
|
| Interest Expense |
$1.976M
265.25%
YoY
|
-$906.0K
5.1%
YoY
|
$874.0K
-61.58%
YoY
|
$864.0K
-0.58%
YoY
|
$541.0K
-38.31%
YoY
|
-$862.0K
2.01%
YoY
|
$2.275M
166.08%
YoY
|
$869.0K
5.98%
YoY
|
$877.0K
27.84%
YoY
|
-$845.0K
11.92%
YoY
|
$855.0K
9.9%
YoY
|
$820.0K
12.79%
YoY
|
$686.0K
-3.52%
YoY
|
-$755.0K
8.17%
YoY
|
$778.0K
10.98%
YoY
|
$727.0K
-0.68%
YoY
|
$711.0K
-1.39%
YoY
|
-$698.0K
-194.32%
YoY
|
$701.0K
-3.04%
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 |
$2.584M
395.02%
YoY
|
-$16.90M
-32.9%
YoY
|
-$3.970M
-51.9%
YoY
|
$2.051M
-150.79%
YoY
|
$522.0K
201.73%
YoY
|
-$25.19M
30.47%
YoY
|
-$8.253M
197.08%
YoY
|
-$4.038M
-14.86%
YoY
|
$173.0K
-85.34%
YoY
|
-$19.30M
164.79%
YoY
|
-$2.778M
61.23%
YoY
|
-$4.743M
-44.13%
YoY
|
$1.180M
-139.5%
YoY
|
-$7.290M
631.93%
YoY
|
-$1.723M
23.51%
YoY
|
-$8.490M
-252.81%
YoY
|
-$2.987M
-38.73%
YoY
|
-$996.0K
-134.95%
YoY
|
-$1.395M
-551.46%
YoY
|
| Income Tax |
-$38.00K
N/A
|
$141.0K
1181.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$11.00K
22.22%
YoY
|
-$1.367M
N/A
|
-$18.00K
N/A
|
$0.00
N/A
|
$9.000K
-100.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$9.401M
-55400.0%
YoY
|
-$1.000K
-50.0%
YoY
|
$2.000K
-98.91%
YoY
|
-$41.00K
-555.56%
YoY
|
$17.00K
-342.86%
YoY
|
-$2.000K
-95.45%
YoY
|
| Net Earnings |
$2.622M
402.3%
YoY
|
-$17.04M
-32.86%
YoY
|
-$3.970M
-107.52%
YoY
|
$2.051M
-151.92%
YoY
|
$522.0K
605.41%
YoY
|
-$25.38M
30.43%
YoY
|
$52.79M
-2050.78%
YoY
|
-$3.950M
-16.65%
YoY
|
$74.00K
-92.61%
YoY
|
-$19.46M
-1021.84%
YoY
|
-$2.706M
77.68%
YoY
|
-$4.739M
-43.58%
YoY
|
$1.001M
-134.88%
YoY
|
$2.111M
-363.55%
YoY
|
-$1.523M
25.97%
YoY
|
-$8.399M
-251.28%
YoY
|
-$2.870M
-38.09%
YoY
|
-$801.0K
-124.47%
YoY
|
-$1.209M
-323.48%
YoY
|
| Basic Earnings Per Share |
$0.15
275.0%
YoY
|
N/A
|
-$0.32
-107.41%
YoY
|
$0.17
-153.13%
YoY
|
$0.04
300.0%
YoY
|
N/A
|
$4.32
-2063.64%
YoY
|
-$0.32
-17.95%
YoY
|
$0.01
-87.5%
YoY
|
N/A
|
-$0.22
57.14%
YoY
|
-$0.39
-54.65%
YoY
|
$0.08
-126.67%
YoY
|
N/A
|
-$0.14
16.67%
YoY
|
-$0.86
-250.88%
YoY
|
-$0.30
N/A
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
$0.15
275.0%
YoY
|
-$1.39
-32.5%
YoY
|
-$0.32
-107.41%
YoY
|
$0.17
-153.13%
YoY
|
$0.04
300.0%
YoY
|
-$2.06
29.48%
YoY
|
$4.32
-2063.64%
YoY
|
-$0.32
-17.95%
YoY
|
$0.01
-87.5%
YoY
|
-$1.59
-1021.3%
YoY
|
-$0.22
57.14%
YoY
|
-$0.39
-54.65%
YoY
|
$0.08
-100.0%
YoY
|
$0.17
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.86
-250.88%
YoY
|
-$295.6K
-38.32%
YoY
|
-$82.51K
-124.43%
YoY
|
-$124.7K
-322.45%
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 |
26.22M
114.54%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.06%
YoY
|
12.22M
0.06%
YoY
|
12.22M
0.05%
YoY
|
12.22M
0.06%
YoY
|
12.22M
25.77%
YoY
|
12.22M
25.84%
YoY
|
12.22M
N/A
|
12.22M
26.03%
YoY
|
9.713M
0.27%
YoY
|
9.708M
N/A
|
N/A
|
9.692M
N/A
|
| Diluted Shares Outstanding |
17.20M
40.73%
YoY
|
N/A
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
12.22M
0.0%
YoY
|
N/A
|
12.22M
0.0%
YoY
|
12.22M
0.02%
YoY
|
12.22M
0.06%
YoY
|
N/A
|
12.22M
10.1%
YoY
|
12.22M
25.82%
YoY
|
12.22M
25.84%
YoY
|
N/A
|
11.10M
14.54%
YoY
|
9.713M
0.27%
YoY
|
9.708M
N/A
|
N/A
|
9.692M
N/A
|
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