|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
-$55.49M
224.99%
YoY
|
-$17.07M
-147.91%
YoY
|
$35.64M
-54.28%
YoY
|
$77.95M
22.54%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$77.48M
25.03%
YoY
|
$61.97M
10.21%
YoY
|
$56.23M
-16.94%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$27.23M
-425.2%
YoY
|
$8.374M
-78.61%
YoY
|
$39.14M
19.34%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$5.026M
48.08%
YoY
|
$3.394M
-4.26%
YoY
|
$3.545M
-13.54%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$52.00K
642.86%
YoY
|
$7.000K
-75.86%
YoY
|
| Operating Expenses |
$15.99M
-59.92%
YoY
|
$39.89M
163.79%
YoY
|
$15.12M
-815.33%
YoY
|
-$2.114M
-83.32%
YoY
|
-$12.67M
153.48%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$42.35M
-503.83%
YoY
|
$10.49M
-79.76%
YoY
|
$51.82M
37.08%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$59.29M
35.88%
YoY
|
$43.63M
18.75%
YoY
|
$36.74M
-24.54%
YoY
|
| Other Income/Expense, Net |
$2.110M
-103.39%
YoY
|
-$62.32M
N/A
|
N/A
|
$1.530M
-748.31%
YoY
|
-$236.0K
-218.0%
YoY
|
| Pretax Income |
$1.534M
-101.65%
YoY
|
-$92.91M
98.88%
YoY
|
-$46.71M
286.03%
YoY
|
-$12.10M
-128.81%
YoY
|
$42.01M
25.46%
YoY
|
| Income Tax |
$60.00K
-58.62%
YoY
|
$145.0K
-27.5%
YoY
|
$200.0K
-92.86%
YoY
|
$2.800M
1300.0%
YoY
|
$200.0K
-300.0%
YoY
|
| Net Earnings |
$1.472M
-101.6%
YoY
|
-$91.84M
95.1%
YoY
|
-$47.07M
213.58%
YoY
|
-$15.01M
-135.86%
YoY
|
$41.86M
46.88%
YoY
|
| Basic Earnings Per Share |
-$0.36
-84.28%
YoY
|
-$2.29
13.93%
YoY
|
-$2.01
62.1%
YoY
|
-$1.24
-183.78%
YoY
|
$1.48
48.0%
YoY
|
| Diluted Earnings Per Share |
-$0.36
-84.28%
YoY
|
-$2.29
13.93%
YoY
|
-$2.01
62.1%
YoY
|
-$1.24
-187.94%
YoY
|
$1.41
41.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.570M shares
-81.17%
YoY
|
40.20M shares
65.5%
YoY
|
24.29M shares
6.77%
YoY
|
22.75M shares
-0.46%
YoY
|
22.85M shares
0.93%
YoY
|
| Diluted Shares Outstanding |
7.570M shares
-81.17%
YoY
|
40.20M shares
65.5%
YoY
|
24.29M shares
5.42%
YoY
|
23.04M shares
-23.87%
YoY
|
30.26M shares
33.66%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$249.0K
-100.5%
YoY
|
N/A
|
-$2.783M
-364.29%
YoY
|
$2.609M
-208.08%
YoY
|
-$49.38M
-9244.63%
YoY
|
-$16.25M
-1282.04%
YoY
|
$1.053M
-89.99%
YoY
|
-$2.414M
-127.53%
YoY
|
$540.0K
-96.39%
YoY
|
$1.375M
-92.91%
YoY
|
$10.52M
-44.59%
YoY
|
$8.768M
-55.7%
YoY
|
$14.97M
-24.26%
YoY
|
$19.40M
-13.81%
YoY
|
$18.99M
13.43%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.57M
-34.53%
YoY
|
$15.92M
-19.83%
YoY
|
$34.00M
73.96%
YoY
|
$18.88M
0.77%
YoY
|
$19.20M
20.48%
YoY
|
$19.86M
42.2%
YoY
|
$19.55M
46.58%
YoY
|
$18.74M
29.67%
YoY
|
$15.94M
21.0%
YoY
|
$13.96M
2.96%
YoY
|
$13.34M
-11.4%
YoY
|
$14.45M
-7.91%
YoY
|
$13.17M
-19.79%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.837M
91.38%
YoY
|
-$13.31M
32.06%
YoY
|
-$65.06M
1257.05%
YoY
|
-$9.308M
123.21%
YoY
|
-$3.050M
-193.47%
YoY
|
-$10.08M
-435.85%
YoY
|
-$4.794M
-176.34%
YoY
|
-$4.170M
-144.69%
YoY
|
$3.263M
-67.93%
YoY
|
$3.001M
-70.68%
YoY
|
$6.280M
-33.19%
YoY
|
$9.330M
-6.79%
YoY
|
$10.18M
28.81%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$976.0K
-26.06%
YoY
|
$2.247M
34.87%
YoY
|
$1.264M
5.69%
YoY
|
$812.0K
33.33%
YoY
|
$1.320M
61.96%
YoY
|
$1.666M
48.62%
YoY
|
$1.196M
21.42%
YoY
|
$609.0K
-34.94%
YoY
|
$815.0K
2.0%
YoY
|
$1.121M
12.44%
YoY
|
$985.0K
10.67%
YoY
|
$936.0K
5.17%
YoY
|
$799.0K
-15.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.96M
8.23%
YoY
|
$17.07M
-10.96%
YoY
|
$17.22M
N/A
|
$52.00K
N/A
|
$18.44M
1844200.0%
YoY
|
$19.17M
319416.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
| Operating Expenses |
$4.846M
29.12%
YoY
|
N/A
|
$3.965M
85.45%
YoY
|
$3.961M
-16.66%
YoY
|
$3.753M
-43.78%
YoY
|
N/A
|
$2.138M
2.79%
YoY
|
$4.753M
-825.65%
YoY
|
$6.675M
572.21%
YoY
|
$12.70M
3807.69%
YoY
|
$2.080M
-462.37%
YoY
|
-$655.0K
-197.18%
YoY
|
$993.0K
-139.11%
YoY
|
$325.0K
-111.4%
YoY
|
-$574.0K
-77.29%
YoY
|
$674.0K
-120.61%
YoY
|
-$2.539M
-37.0%
YoY
|
-$2.850M
-54.18%
YoY
|
-$2.527M
-10.07%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$7.975M
55.46%
YoY
|
-$18.06M
91.67%
YoY
|
-$71.73M
1139.54%
YoY
|
-$22.01M
389.61%
YoY
|
-$5.130M
-233.7%
YoY
|
-$9.424M
-504.98%
YoY
|
-$5.787M
-165.62%
YoY
|
-$4.495M
-136.9%
YoY
|
$3.837M
-69.79%
YoY
|
$2.327M
-82.77%
YoY
|
$8.819M
-34.33%
YoY
|
$12.18M
-24.95%
YoY
|
$12.70M
18.61%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.430M
-70.54%
YoY
|
$14.11M
-5.49%
YoY
|
-$490.0K
-65.76%
YoY
|
$14.84M
30.51%
YoY
|
$15.04M
63.91%
YoY
|
$14.93M
73.43%
YoY
|
-$1.431M
-49.33%
YoY
|
$11.37M
32.06%
YoY
|
$9.175M
3.91%
YoY
|
$8.606M
-16.48%
YoY
|
-$2.824M
58.65%
YoY
|
$8.609M
-26.59%
YoY
|
| Other Income/Expense, Net |
-$776.0K
-78.37%
YoY
|
N/A
|
-$272.0K
-95.8%
YoY
|
$1.673M
-133.49%
YoY
|
-$3.588M
N/A
|
N/A
|
-$6.476M
-19.54%
YoY
|
-$4.996M
-1207.76%
YoY
|
N/A
|
N/A
|
-$8.049M
-1618.68%
YoY
|
$451.0K
23.56%
YoY
|
$206.0K
11.96%
YoY
|
$635.0K
-4984.62%
YoY
|
$530.0K
-1494.74%
YoY
|
$365.0K
-297.3%
YoY
|
$184.0K
-267.27%
YoY
|
-$13.00K
-88.18%
YoY
|
-$38.00K
-57.78%
YoY
|
| Pretax Income |
-$1.994M
-43.46%
YoY
|
N/A
|
-$249.0K
-96.88%
YoY
|
$1.925M
-114.12%
YoY
|
-$3.527M
-95.17%
YoY
|
N/A
|
-$7.980M
42.07%
YoY
|
-$13.63M
20.85%
YoY
|
-$73.08M
905.05%
YoY
|
-$22.55M
272.58%
YoY
|
-$5.617M
-21.29%
YoY
|
-$11.28M
135.95%
YoY
|
-$7.271M
-229.77%
YoY
|
-$6.051M
-164.99%
YoY
|
-$7.136M
-166.16%
YoY
|
-$4.781M
-142.55%
YoY
|
$5.603M
-47.52%
YoY
|
$9.310M
-35.76%
YoY
|
$10.79M
21.52%
YoY
|
| Income Tax |
-$5.000K
-96.32%
YoY
|
N/A
|
$24.00K
-204.35%
YoY
|
$26.00K
-103.37%
YoY
|
-$136.0K
-115.11%
YoY
|
N/A
|
-$23.00K
-77.0%
YoY
|
-$772.0K
-486.0%
YoY
|
$900.0K
800.0%
YoY
|
$69.00K
-86.09%
YoY
|
-$100.0K
-104.17%
YoY
|
$200.0K
N/A
|
$100.0K
-457.14%
YoY
|
$496.0K
1500.0%
YoY
|
$2.400M
2300.0%
YoY
|
$0.00
-100.0%
YoY
|
-$28.00K
-182.35%
YoY
|
$31.00K
-65.56%
YoY
|
$100.0K
-725.0%
YoY
|
| Net Earnings |
-$1.990M
-41.37%
YoY
|
N/A
|
-$273.0K
-96.6%
YoY
|
$1.898M
-114.9%
YoY
|
-$3.394M
-95.41%
YoY
|
N/A
|
-$8.029M
44.88%
YoY
|
-$12.74M
10.94%
YoY
|
-$73.98M
900.51%
YoY
|
-$22.98M
241.16%
YoY
|
-$5.542M
-41.42%
YoY
|
-$11.49M
139.44%
YoY
|
-$7.394M
-233.59%
YoY
|
-$6.737M
-172.35%
YoY
|
-$9.461M
-184.01%
YoY
|
-$4.797M
-138.91%
YoY
|
$5.535M
-38.18%
YoY
|
$9.312M
-27.14%
YoY
|
$11.26M
55.77%
YoY
|
| Basic Earnings Per Share |
-$0.43
437.5%
YoY
|
N/A
|
-$0.03
-83.33%
YoY
|
$0.01
-103.13%
YoY
|
-$0.08
-96.68%
YoY
|
N/A
|
-$0.18
-28.0%
YoY
|
-$0.32
-37.25%
YoY
|
-$2.41
608.82%
YoY
|
-$0.86
186.67%
YoY
|
-$0.25
-64.79%
YoY
|
-$0.51
27.5%
YoY
|
-$0.34
-326.67%
YoY
|
-$0.30
-193.75%
YoY
|
-$0.71
-277.5%
YoY
|
-$0.40
-188.89%
YoY
|
$0.15
-50.0%
YoY
|
$0.32
-31.91%
YoY
|
$0.40
73.91%
YoY
|
| Diluted Earnings Per Share |
-$0.43
437.5%
YoY
|
N/A
|
-$0.03
-83.33%
YoY
|
$0.01
-101.9%
YoY
|
-$0.08
-96.68%
YoY
|
N/A
|
-$0.18
-28.0%
YoY
|
-$0.32
-36.5%
YoY
|
-$2.41
608.82%
YoY
|
-$0.86
186.67%
YoY
|
-$0.25
-64.79%
YoY
|
-$0.51
27.5%
YoY
|
-$0.34
-326.67%
YoY
|
-$0.30
-193.75%
YoY
|
-$0.71
-286.84%
YoY
|
-$0.40
-195.24%
YoY
|
$0.15
-50.0%
YoY
|
$0.32
-21.95%
YoY
|
$0.38
65.22%
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 |
7.571M shares
-84.06%
YoY
|
45.43M shares
0.02%
YoY
|
45.42M shares
-0.41%
YoY
|
45.42M shares
22.82%
YoY
|
47.49M shares
72.94%
YoY
|
45.42M shares
65.35%
YoY
|
45.61M shares
93.03%
YoY
|
36.98M shares
57.34%
YoY
|
27.46M shares
18.71%
YoY
|
27.47M shares
19.99%
YoY
|
23.63M shares
3.93%
YoY
|
23.51M shares
3.3%
YoY
|
23.13M shares
0.91%
YoY
|
22.89M shares
-1.08%
YoY
|
22.73M shares
-0.57%
YoY
|
22.75M shares
-0.31%
YoY
|
22.92M shares
0.46%
YoY
|
23.14M shares
0.47%
YoY
|
22.86M shares
0.08%
YoY
|
| Diluted Shares Outstanding |
7.622M shares
-83.22%
YoY
|
N/A
|
45.42M shares
0.21%
YoY
|
45.42M shares
15.44%
YoY
|
45.42M shares
47.03%
YoY
|
N/A
|
45.33M shares
86.96%
YoY
|
39.34M shares
66.96%
YoY
|
30.89M shares
34.78%
YoY
|
N/A
|
24.24M shares
6.18%
YoY
|
23.57M shares
3.56%
YoY
|
22.92M shares
-0.01%
YoY
|
N/A
|
22.83M shares
-24.91%
YoY
|
22.75M shares
-24.65%
YoY
|
22.92M shares
0.46%
YoY
|
N/A
|
30.41M shares
32.27%
YoY
|
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