|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$22.05M
4.1%
YoY
|
$21.18M
21.44%
YoY
|
$17.44M
8.4%
YoY
|
$16.09M
20.26%
YoY
|
$13.38M
-19.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$78.00K
-42.65%
YoY
|
$136.0K
3.03%
YoY
|
$132.0K
57.14%
YoY
|
$84.00K
-1.18%
YoY
|
$85.00K
112.5%
YoY
|
| Operating Expenses |
$94.26M
-524.82%
YoY
|
-$22.19M
-151.56%
YoY
|
$43.04M
-377.56%
YoY
|
-$15.50M
-194.64%
YoY
|
$16.38M
10.32%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$29.18M
-169.37%
YoY
|
-$42.06M
-928.77%
YoY
|
$5.075M
-136.89%
YoY
|
-$13.76M
39208.57%
YoY
|
-$35.00K
-96.07%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$65.08M
227.51%
YoY
|
-$19.87M
-47.65%
YoY
|
-$37.96M
-4443.36%
YoY
|
$874.0K
-84.18%
YoY
|
$5.525M
-135.1%
YoY
|
| Income Tax |
-$11.91M
-204.7%
YoY
|
$11.38M
-230.82%
YoY
|
-$8.695M
-205.16%
YoY
|
$8.268M
78.57%
YoY
|
$4.630M
-678.75%
YoY
|
| Net Earnings |
-$53.17M
70.17%
YoY
|
-$31.25M
6.77%
YoY
|
-$29.27M
295.81%
YoY
|
-$7.394M
-926.15%
YoY
|
$895.0K
-105.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
51.14%
YoY
|
-$0.35
-0.17%
YoY
|
-$0.35
281.76%
YoY
|
-$0.09
-100.0%
YoY
|
$11.53K
-105.12%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$6.145M
41.13%
YoY
|
$8.070M
4.33%
YoY
|
$4.671M
16.78%
YoY
|
$4.955M
3.99%
YoY
|
$4.354M
-5.61%
YoY
|
$7.735M
32.36%
YoY
|
$4.000M
7.24%
YoY
|
$4.765M
19.81%
YoY
|
$4.613M
18.56%
YoY
|
$5.844M
3.71%
YoY
|
$3.730M
24.92%
YoY
|
$3.977M
38.67%
YoY
|
$3.891M
-15.43%
YoY
|
$5.635M
18.56%
YoY
|
$2.986M
62.46%
YoY
|
$2.868M
41.21%
YoY
|
$4.601M
-3.34%
YoY
|
$4.753M
-63.07%
YoY
|
$1.838M
-151.2%
YoY
|
$2.031M
-40.09%
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
|
N/A
|
| Depreciation & Amortization |
$19.00K
-9.52%
YoY
|
$19.00K
-44.12%
YoY
|
$19.00K
-44.12%
YoY
|
$19.00K
-44.12%
YoY
|
$21.00K
-38.24%
YoY
|
$34.00K
6.25%
YoY
|
$34.00K
13.33%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
6.25%
YoY
|
$32.00K
-390.91%
YoY
|
$30.00K
N/A
|
$33.00K
-54.79%
YoY
|
$32.00K
45.45%
YoY
|
-$11.00K
-152.38%
YoY
|
$0.00
-100.0%
YoY
|
$73.00K
217.39%
YoY
|
$22.00K
10.0%
YoY
|
$21.00K
110.0%
YoY
|
$21.00K
110.0%
YoY
|
$23.00K
130.0%
YoY
|
| Operating Expenses |
$8.724M
-171.38%
YoY
|
$70.81M
527.57%
YoY
|
$16.53M
-60.83%
YoY
|
$19.15M
-129.25%
YoY
|
-$12.22M
18.95%
YoY
|
$11.28M
-75.42%
YoY
|
$42.19M
-497.65%
YoY
|
-$65.46M
743.17%
YoY
|
-$10.28M
-166.27%
YoY
|
$45.90M
46.37%
YoY
|
-$10.61M
-52.96%
YoY
|
-$7.763M
-73.0%
YoY
|
$15.50M
249.61%
YoY
|
$31.36M
254.48%
YoY
|
-$22.56M
-2104.98%
YoY
|
-$28.75M
-1712.62%
YoY
|
$4.435M
-4.21%
YoY
|
$8.847M
-30.45%
YoY
|
$1.125M
-122.19%
YoY
|
$1.783M
-46.93%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
$1.136M
-57.52%
YoY
|
$8.286M
-126.8%
YoY
|
-$11.23M
-285.68%
YoY
|
$29.45M
-742.45%
YoY
|
$2.674M
-121.1%
YoY
|
-$30.92M
-423.71%
YoY
|
$6.049M
-163.34%
YoY
|
-$4.584M
-219.56%
YoY
|
-$12.68M
-1121.35%
YoY
|
$9.551M
1558.16%
YoY
|
-$9.550M
-3.85%
YoY
|
$3.834M
-428.82%
YoY
|
$1.241M
-138.24%
YoY
|
$576.0K
-664.71%
YoY
|
-$9.932M
-2006.33%
YoY
|
-$1.166M
170.53%
YoY
|
-$3.245M
16125.0%
YoY
|
-$102.0K
-87.56%
YoY
|
$521.0K
-279.66%
YoY
|
-$431.0K
1336.67%
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 |
-$8.188M
-154.97%
YoY
|
-$62.52M
48.16%
YoY
|
-$27.76M
-23.19%
YoY
|
$10.30M
-83.07%
YoY
|
$14.90M
-720.67%
YoY
|
-$42.20M
16.09%
YoY
|
-$36.14M
-3509.62%
YoY
|
$60.87M
424.89%
YoY
|
-$2.400M
-83.17%
YoY
|
-$36.35M
18.08%
YoY
|
$1.060M
-91.6%
YoY
|
$11.60M
-56.59%
YoY
|
-$14.26M
85.73%
YoY
|
-$30.79M
244.0%
YoY
|
$12.62M
-2190.07%
YoY
|
$26.71M
35.4%
YoY
|
-$7.680M
65.16%
YoY
|
-$8.949M
-33.91%
YoY
|
-$604.0K
-112.64%
YoY
|
$19.73M
-681.98%
YoY
|
| Income Tax |
-$1.541M
-135.47%
YoY
|
-$18.74M
1204.18%
YoY
|
$4.511M
-152.51%
YoY
|
-$2.025M
-112.96%
YoY
|
$4.345M
-24.74%
YoY
|
-$1.437M
-89.86%
YoY
|
-$8.591M
-235.29%
YoY
|
$15.63M
498.39%
YoY
|
$5.773M
-265.89%
YoY
|
-$14.18M
155.99%
YoY
|
$6.350M
-16.22%
YoY
|
$2.612M
-65.75%
YoY
|
-$3.480M
148.75%
YoY
|
-$5.538M
1274.19%
YoY
|
$7.579M
3376.61%
YoY
|
$7.626M
47.19%
YoY
|
-$1.399M
278.11%
YoY
|
-$403.0K
-54.72%
YoY
|
$218.0K
-209.0%
YoY
|
$5.181M
661.91%
YoY
|
| Net Earnings |
-$6.647M
-163.0%
YoY
|
-$43.78M
7.4%
YoY
|
-$32.27M
17.13%
YoY
|
$12.33M
-72.75%
YoY
|
$10.55M
-229.1%
YoY
|
-$40.76M
83.83%
YoY
|
-$27.55M
420.81%
YoY
|
$45.24M
403.52%
YoY
|
-$8.173M
-24.21%
YoY
|
-$22.18M
-12.17%
YoY
|
-$5.290M
-204.86%
YoY
|
$8.985M
-52.93%
YoY
|
-$10.78M
71.69%
YoY
|
-$25.25M
195.42%
YoY
|
$5.045M
-713.75%
YoY
|
$19.09M
31.21%
YoY
|
-$6.281M
46.41%
YoY
|
-$8.546M
-32.44%
YoY
|
-$822.0K
-116.51%
YoY
|
$14.55M
-457.44%
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 |
-$0.06
-154.69%
YoY
|
-$0.42
-6.71%
YoY
|
-$0.32
3.25%
YoY
|
$0.12
-76.14%
YoY
|
$0.11
-211.42%
YoY
|
-$0.45
70.5%
YoY
|
-$0.31
412.5%
YoY
|
$0.51
371.14%
YoY
|
-$0.09
-28.46%
YoY
|
-$0.26
-16.29%
YoY
|
-$0.06
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
$62.25K
-683.97%
YoY
|
$235.5K
25.71%
YoY
|
-$79.26K
37.44%
YoY
|
-$109.0K
-40.43%
YoY
|
-$10.66K
-114.35%
YoY
|
$187.3K
-401.39%
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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