|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$130.4M
17.34%
YoY
|
$111.1M
-3.93%
YoY
|
$115.7M
-2.83%
YoY
|
$119.0M
44.09%
YoY
|
| Cost Of Revenue |
$159.7M
34.03%
YoY
|
$119.2M
-0.77%
YoY
|
$120.1M
-0.61%
YoY
|
$120.8M
22.35%
YoY
|
| Gross Profit |
-$29.34M
264.34%
YoY
|
-$8.052M
81.39%
YoY
|
-$4.439M
146.2%
YoY
|
-$1.803M
-88.84%
YoY
|
| Selling, General & Admin |
$42.79M
-34.81%
YoY
|
$65.63M
111.75%
YoY
|
$31.00M
68.55%
YoY
|
$18.39M
5.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$32.19M
-7.46%
YoY
|
$34.79M
-28.18%
YoY
|
$48.43M
2.27%
YoY
|
$47.36M
13.8%
YoY
|
| Operating Expenses |
$234.7M
6.88%
YoY
|
$219.6M
176.2%
YoY
|
$79.51M
20.83%
YoY
|
$65.80M
9.74%
YoY
|
| Operating Profit |
-$118.2M
16.13%
YoY
|
-$101.7M
21.2%
YoY
|
-$83.95M
24.17%
YoY
|
-$67.61M
-11.18%
YoY
|
| Interest Expense |
$456.0K
-106.75%
YoY
|
-$6.751M
-85.57%
YoY
|
-$46.80M
13.76%
YoY
|
-$41.14M
382.72%
YoY
|
| Other Income/Expense, Net |
-$2.802M
-141.64%
YoY
|
$6.729M
20290.91%
YoY
|
$33.00K
-96.47%
YoY
|
$935.0K
372.22%
YoY
|
| Pretax Income |
-$115.3M
-24.43%
YoY
|
-$152.6M
-81.84%
YoY
|
-$840.3M
679.4%
YoY
|
-$107.8M
27.67%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.187M
-163.04%
YoY
|
$3.469M
-197.03%
YoY
|
| Net Earnings |
-$116.7M
-23.8%
YoY
|
-$153.2M
-81.72%
YoY
|
-$838.1M
653.13%
YoY
|
-$111.3M
37.61%
YoY
|
| Basic Earnings Per Share |
-$9.18
-45.42%
YoY
|
-$16.82
-88.92%
YoY
|
-$151.80
653.2%
YoY
|
-$20.15
N/A
|
| Diluted Earnings Per Share |
-$9.18
-45.42%
YoY
|
-$16.82
-88.8%
YoY
|
-$150.10
653.24%
YoY
|
-$19.93
37.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.72M
39.65%
YoY
|
9.108M
64.94%
YoY
|
5.522M
0.0%
YoY
|
5.522M
N/A
|
| Diluted Shares Outstanding |
12.72M
39.65%
YoY
|
9.108M
64.94%
YoY
|
5.522M
0.0%
YoY
|
5.522M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.74M
-20.74%
YoY
|
$29.49M
29.08%
YoY
|
$45.05M
13.48%
YoY
|
$39.80M
17.27%
YoY
|
$16.07M
9.66%
YoY
|
$22.84M
-80.25%
YoY
|
$39.70M
-1.95%
YoY
|
$33.94M
-9.59%
YoY
|
$14.65M
-0.64%
YoY
|
$115.7M
N/A
|
| Cost Of Revenue |
$24.50M
-20.71%
YoY
|
$40.44M
50.68%
YoY
|
$47.60M
24.65%
YoY
|
$40.81M
20.63%
YoY
|
$30.90M
51.96%
YoY
|
$26.84M
-77.66%
YoY
|
$38.18M
N/A
|
$33.83M
-1.41%
YoY
|
$20.33M
-7.6%
YoY
|
$120.1M
N/A
|
| Gross Profit |
-$11.76M
-20.68%
YoY
|
-$10.95M
174.14%
YoY
|
-$2.547M
-268.34%
YoY
|
-$1.009M
-1025.69%
YoY
|
-$14.83M
161.12%
YoY
|
-$3.995M
-10.0%
YoY
|
$1.513M
N/A
|
$109.0K
-96.62%
YoY
|
-$5.679M
-21.76%
YoY
|
-$4.439M
N/A
|
| Selling, General & Admin |
$8.056M
-17.64%
YoY
|
$6.780M
-29.29%
YoY
|
$17.93M
-3.68%
YoY
|
$8.291M
-58.38%
YoY
|
$9.782M
-44.13%
YoY
|
$9.588M
-69.07%
YoY
|
$18.62M
N/A
|
$19.92M
182.83%
YoY
|
$17.51M
222.0%
YoY
|
$31.00M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.11M
148.58%
YoY
|
$10.59M
-22.63%
YoY
|
$6.931M
-9.92%
YoY
|
$6.581M
23.4%
YoY
|
$8.091M
0.21%
YoY
|
$13.68M
-37.89%
YoY
|
$7.694M
-43.58%
YoY
|
$5.333M
-59.51%
YoY
|
$8.074M
-38.97%
YoY
|
$22.03M
N/A
|
| Operating Expenses |
$52.67M
7.99%
YoY
|
$17.37M
-25.37%
YoY
|
$72.46M
12.35%
YoY
|
$55.68M
-5.76%
YoY
|
$48.77M
90.65%
YoY
|
$23.27M
-70.73%
YoY
|
$64.50M
13.32%
YoY
|
$59.09M
9.12%
YoY
|
$25.58M
34.14%
YoY
|
$79.51M
N/A
|
| Operating Profit |
-$42.52M
30.02%
YoY
|
-$28.32M
3.86%
YoY
|
-$33.90M
69.49%
YoY
|
-$16.01M
-36.57%
YoY
|
-$32.70M
4.61%
YoY
|
-$27.27M
-67.52%
YoY
|
-$20.00M
-97.1%
YoY
|
-$25.24M
51.81%
YoY
|
-$31.26M
18.73%
YoY
|
-$83.95M
N/A
|
| Interest Expense |
-$270.0K
-127.16%
YoY
|
-$972.0K
-93.93%
YoY
|
-$128.0K
-95.91%
YoY
|
$801.0K
-124.95%
YoY
|
$994.0K
-107.75%
YoY
|
-$16.02M
-80.88%
YoY
|
-$3.133M
429.22%
YoY
|
-$3.210M
411.96%
YoY
|
-$12.83M
12.02%
YoY
|
-$83.80M
N/A
|
| Other Income/Expense, Net |
-$2.249M
N/A
|
-$176.0K
-108.74%
YoY
|
-$2.500M
-152.11%
YoY
|
-$126.0K
38.46%
YoY
|
N/A
|
$2.014M
6003.03%
YoY
|
$4.798M
20760.87%
YoY
|
-$91.00K
405.56%
YoY
|
$8.000K
-61.9%
YoY
|
$33.00K
N/A
|
| Pretax Income |
-$43.75M
38.73%
YoY
|
-$36.52M
-11.53%
YoY
|
-$32.86M
1.83%
YoY
|
-$14.42M
-58.79%
YoY
|
-$31.54M
-28.45%
YoY
|
-$41.28M
-95.09%
YoY
|
-$32.27M
-95.62%
YoY
|
-$35.00M
24.34%
YoY
|
-$44.08M
16.74%
YoY
|
-$840.3M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.187M
N/A
|
| Net Earnings |
-$44.10M
38.31%
YoY
|
-$36.87M
-11.44%
YoY
|
-$33.21M
2.16%
YoY
|
-$14.77M
-57.78%
YoY
|
-$31.89M
-27.66%
YoY
|
-$41.63M
-95.03%
YoY
|
-$32.51M
-95.58%
YoY
|
-$35.00M
24.34%
YoY
|
-$44.08M
16.74%
YoY
|
-$838.1M
N/A
|
| Basic Earnings Per Share |
-$3.47
38.25%
YoY
|
N/A
|
-$2.61
-55.69%
YoY
|
-$1.16
-81.7%
YoY
|
-$2.51
-68.55%
YoY
|
N/A
|
-$5.89
-95.58%
YoY
|
-$6.34
N/A
|
-$7.98
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.47
38.25%
YoY
|
-$2.89
-36.76%
YoY
|
-$2.61
-55.69%
YoY
|
-$1.16
-81.5%
YoY
|
-$2.51
-68.23%
YoY
|
-$4.57
-96.96%
YoY
|
-$5.89
-95.58%
YoY
|
-$6.27
24.4%
YoY
|
-$7.90
16.86%
YoY
|
-$150.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.80M
0.78%
YoY
|
12.74M
0.24%
YoY
|
12.73M
130.57%
YoY
|
12.69M
129.89%
YoY
|
12.70M
129.93%
YoY
|
12.71M
N/A
|
5.522M
0.0%
YoY
|
5.522M
N/A
|
5.522M
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.72M
0.23%
YoY
|
N/A
|
12.72M
130.35%
YoY
|
12.70M
129.9%
YoY
|
12.69M
129.88%
YoY
|
N/A
|
5.522M
0.0%
YoY
|
5.522M
N/A
|
5.522M
N/A
|
N/A
|
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