|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$110.0M
-47.3%
YoY
|
$208.7M
15.18%
YoY
|
$181.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$91.59M
-44.31%
YoY
|
$164.5M
78.13%
YoY
|
$92.34M
1787.47%
YoY
|
$4.892M
N/A
|
N/A
|
| Gross Profit |
$18.42M
-58.39%
YoY
|
$44.27M
-50.2%
YoY
|
$88.90M
-1917.17%
YoY
|
-$4.892M
N/A
|
N/A
|
| Selling, General & Admin |
$19.93M
-51.89%
YoY
|
$41.42M
-60.91%
YoY
|
$106.0M
-16.34%
YoY
|
$126.7M
311.95%
YoY
|
$30.75M
2499.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$1.427M
14.73%
YoY
|
$1.244M
223.87%
YoY
|
| Depreciation & Amortization |
$10.36M
-45.41%
YoY
|
$18.97M
151.36%
YoY
|
$7.547M
7299.02%
YoY
|
$102.0K
77.05%
YoY
|
$57.61K
-2.6%
YoY
|
| Operating Expenses |
$42.48M
-15.81%
YoY
|
$50.46M
-54.39%
YoY
|
$110.6M
-13.69%
YoY
|
$128.2M
300.0%
YoY
|
$32.05M
1906.73%
YoY
|
| Operating Profit |
-$24.06M
288.91%
YoY
|
-$6.187M
-71.54%
YoY
|
-$21.74M
-83.66%
YoY
|
-$133.1M
N/A
|
N/A
|
| Interest Expense |
-$7.073M
-90.48%
YoY
|
-$74.29M
1039.23%
YoY
|
-$6.521M
-194.29%
YoY
|
$6.916M
-474.73%
YoY
|
-$1.846M
-3883.52%
YoY
|
| Other Income/Expense, Net |
-$3.247M
-67.16%
YoY
|
-$9.887M
193.21%
YoY
|
-$3.372M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$34.38M
-61.95%
YoY
|
-$90.36M
186.62%
YoY
|
-$31.53M
-75.22%
YoY
|
-$127.2M
275.33%
YoY
|
-$33.89M
2089.16%
YoY
|
| Income Tax |
$15.80M
-177.53%
YoY
|
-$20.38M
-403.35%
YoY
|
$6.719M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$50.19M
-28.29%
YoY
|
-$69.98M
82.98%
YoY
|
-$38.25M
-69.93%
YoY
|
-$127.2M
275.33%
YoY
|
-$33.89M
2089.16%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.45
-28.49%
YoY
|
-$0.63
78.41%
YoY
|
-$0.35
-71.87%
YoY
|
-$1.26
-100.0%
YoY
|
-$391.4K
1726.01%
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 |
$42.34M
-11.18%
YoY
|
$16.90M
-74.85%
YoY
|
$28.55M
0.97%
YoY
|
$16.89M
-73.13%
YoY
|
$47.67M
-5.43%
YoY
|
$67.21M
30.99%
YoY
|
$28.28M
-78.24%
YoY
|
$62.86M
N/A
|
$50.41M
N/A
|
$51.31M
N/A
|
$129.9M
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 |
$16.77M
-50.98%
YoY
|
$3.728M
-91.77%
YoY
|
$30.08M
-24.29%
YoY
|
$23.56M
-42.12%
YoY
|
$34.22M
-11.63%
YoY
|
$45.31M
0.15%
YoY
|
$39.73M
-15.63%
YoY
|
$40.71M
N/A
|
$38.72M
N/A
|
$45.24M
N/A
|
$47.10M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.892M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$25.57M
90.03%
YoY
|
$13.18M
-39.84%
YoY
|
-$1.533M
-86.62%
YoY
|
-$6.676M
-130.15%
YoY
|
$13.46M
15.14%
YoY
|
$21.90M
260.99%
YoY
|
-$11.46M
-113.83%
YoY
|
$22.15M
N/A
|
$11.69M
N/A
|
$6.067M
N/A
|
$82.83M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.892M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.728M
-35.13%
YoY
|
$4.673M
-57.62%
YoY
|
$5.165M
-48.0%
YoY
|
$4.969M
-49.78%
YoY
|
$5.747M
-49.41%
YoY
|
$11.03M
-31.6%
YoY
|
$9.933M
-30.3%
YoY
|
$9.895M
-77.8%
YoY
|
$11.36M
-65.84%
YoY
|
$16.12M
-80.07%
YoY
|
$14.25M
-16.06%
YoY
|
$44.57M
221.3%
YoY
|
$33.26M
185.93%
YoY
|
$80.89M
513.18%
YoY
|
$16.98M
55.81%
YoY
|
$13.87M
2000.91%
YoY
|
$11.63M
94.81%
YoY
|
$13.19M
6153.48%
YoY
|
$10.90M
4134.61%
YoY
|
$660.2K
87.01%
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
|
$893.0K
134.38%
YoY
|
$748.0K
83.33%
YoY
|
$77.00K
-89.01%
YoY
|
$561.0K
121.26%
YoY
|
$381.0K
95.39%
YoY
|
$408.0K
236.61%
YoY
|
$700.6K
N/A
|
$253.6K
244.87%
YoY
|
$195.0K
110.57%
YoY
|
| Depreciation & Amortization |
$2.604M
-19.11%
YoY
|
$1.977M
-68.56%
YoY
|
$1.878M
-51.99%
YoY
|
$3.281M
-20.9%
YoY
|
$3.219M
-30.35%
YoY
|
$6.288M
96.01%
YoY
|
$3.912M
-8.26%
YoY
|
$4.148M
10017.07%
YoY
|
$4.622M
13494.12%
YoY
|
$3.208M
8342.11%
YoY
|
$4.264M
28326.67%
YoY
|
$41.00K
51.85%
YoY
|
$34.00K
54.55%
YoY
|
$38.00K
139.14%
YoY
|
$15.00K
2.46%
YoY
|
$27.00K
96.65%
YoY
|
$22.00K
64.79%
YoY
|
$15.89K
16.5%
YoY
|
$14.64K
5.4%
YoY
|
$13.73K
-56.58%
YoY
|
| Operating Expenses |
$4.131M
-38.02%
YoY
|
$14.80M
5.44%
YoY
|
$7.533M
-24.56%
YoY
|
$13.48M
-6.6%
YoY
|
$6.665M
-44.46%
YoY
|
$14.04M
-10.71%
YoY
|
$9.985M
-38.1%
YoY
|
$14.43M
-68.28%
YoY
|
$12.00M
-64.75%
YoY
|
$15.72M
-80.59%
YoY
|
$16.13M
-8.11%
YoY
|
$45.50M
218.67%
YoY
|
$34.04M
182.22%
YoY
|
$81.00M
482.41%
YoY
|
$17.55M
57.23%
YoY
|
$14.28M
1543.19%
YoY
|
$12.06M
97.56%
YoY
|
$13.91M
3569.46%
YoY
|
$11.16M
3552.06%
YoY
|
$868.9K
32.99%
YoY
|
| Operating Profit |
$21.44M
215.71%
YoY
|
-$1.628M
-120.71%
YoY
|
-$9.066M
-57.72%
YoY
|
-$20.16M
-361.42%
YoY
|
$6.790M
-2255.56%
YoY
|
$7.862M
-181.42%
YoY
|
-$21.44M
-132.15%
YoY
|
$7.711M
-116.95%
YoY
|
-$315.0K
N/A
|
-$9.656M
-88.08%
YoY
|
$66.70M
-479.96%
YoY
|
-$45.50M
137.34%
YoY
|
N/A
|
-$81.00M
N/A
|
-$17.55M
N/A
|
-$19.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.317M
-27.46%
YoY
|
-$10.08M
-68.44%
YoY
|
-$1.063M
-86.24%
YoY
|
$1.511M
-106.01%
YoY
|
$3.194M
-136.68%
YoY
|
-$31.95M
2699.91%
YoY
|
-$7.725M
-26.82%
YoY
|
-$25.14M
-2729.6%
YoY
|
-$8.708M
-307.63%
YoY
|
-$1.141M
-280.25%
YoY
|
-$10.56M
-292.94%
YoY
|
$956.0K
-191.4%
YoY
|
$4.194M
125.73%
YoY
|
$633.0K
-137.67%
YoY
|
$5.471M
2048.27%
YoY
|
-$1.046M
596.4%
YoY
|
$1.858M
-789.27%
YoY
|
-$1.680M
206.18%
YoY
|
$254.7K
-1160.24%
YoY
|
-$150.2K
-129.35%
YoY
|
| Other Income/Expense, Net |
-$685.0K
167.58%
YoY
|
-$1.860M
-67.21%
YoY
|
-$1.549M
-59.56%
YoY
|
-$212.0K
-40.95%
YoY
|
-$256.0K
-71.74%
YoY
|
-$5.672M
139.02%
YoY
|
-$3.830M
3446.3%
YoY
|
-$359.0K
-59.71%
YoY
|
-$906.0K
N/A
|
-$2.373M
N/A
|
-$108.0K
N/A
|
-$891.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$15.42M
58.48%
YoY
|
-$13.57M
-54.39%
YoY
|
-$11.68M
-64.61%
YoY
|
-$18.86M
6.03%
YoY
|
$9.728M
-197.98%
YoY
|
-$29.76M
125.93%
YoY
|
-$33.00M
-158.89%
YoY
|
-$17.79M
-60.07%
YoY
|
-$9.929M
-66.73%
YoY
|
-$13.17M
-83.61%
YoY
|
$56.03M
-526.73%
YoY
|
-$44.54M
120.34%
YoY
|
-$29.85M
192.5%
YoY
|
-$80.37M
415.57%
YoY
|
-$13.13M
20.36%
YoY
|
-$20.22M
1883.67%
YoY
|
-$10.20M
60.06%
YoY
|
-$15.59M
1580.01%
YoY
|
-$10.91M
3208.78%
YoY
|
-$1.019M
619.72%
YoY
|
| Income Tax |
$4.285M
-14.3%
YoY
|
$10.91M
-160.33%
YoY
|
-$103.0K
-108.25%
YoY
|
$0.00
-100.0%
YoY
|
$5.000M
-954.7%
YoY
|
-$18.08M
4104.19%
YoY
|
$1.248M
-82.54%
YoY
|
-$2.966M
N/A
|
-$585.0K
N/A
|
-$430.0K
N/A
|
$7.149M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$11.13M
135.45%
YoY
|
-$24.48M
109.6%
YoY
|
-$11.58M
-66.2%
YoY
|
-$18.86M
27.25%
YoY
|
$4.728M
-150.6%
YoY
|
-$11.68M
-8.34%
YoY
|
-$34.25M
-170.05%
YoY
|
-$14.82M
-66.73%
YoY
|
-$9.344M
-68.69%
YoY
|
-$12.74M
-84.15%
YoY
|
$48.89M
-472.29%
YoY
|
-$44.54M
120.34%
YoY
|
-$29.85M
192.5%
YoY
|
-$80.37M
415.57%
YoY
|
-$13.13M
20.36%
YoY
|
-$20.22M
1883.67%
YoY
|
-$10.20M
60.06%
YoY
|
-$15.59M
1580.01%
YoY
|
-$10.91M
3208.78%
YoY
|
-$1.019M
619.72%
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 |
$0.10
141.18%
YoY
|
-$0.22
104.66%
YoY
|
-$0.10
-67.96%
YoY
|
-$0.17
29.83%
YoY
|
$0.04
-153.68%
YoY
|
-$0.11
-9.67%
YoY
|
-$0.31
-168.95%
YoY
|
-$0.13
-69.16%
YoY
|
-$0.08
-71.0%
YoY
|
-$0.12
-85.1%
YoY
|
$0.45
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$130.3K
4.38%
YoY
|
-$200.8K
1621.74%
YoY
|
-$102.3K
32.78%
YoY
|
-$175.5K
1371.61%
YoY
|
-$124.9K
2675.67%
YoY
|
-$11.66K
467.41%
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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