|
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 |
$23.88M
-25.5%
YoY
|
$32.06M
-34.19%
YoY
|
$48.72M
85.2%
YoY
|
$26.30M
80.68%
YoY
|
$14.56M
189.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$922.0K
-16.95%
YoY
|
$1.110M
85.65%
YoY
|
$598.0K
-95.62%
YoY
|
$13.65M
18.16%
YoY
|
$11.55M
207.99%
YoY
|
| Operating Expenses |
$23.91M
-27.96%
YoY
|
$33.19M
-32.72%
YoY
|
$49.33M
23.43%
YoY
|
$39.96M
53.06%
YoY
|
$26.11M
197.43%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$960.0K
-157.03%
YoY
|
$1.683M
-77.06%
YoY
|
$7.337M
293.65%
YoY
|
$1.864M
175.91%
YoY
|
$675.5K
-201.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$51.49M
-139.34%
YoY
|
$130.9M
-411.68%
YoY
|
-$41.99M
10.21%
YoY
|
-$38.10M
49.8%
YoY
|
-$25.43M
166.96%
YoY
|
| Income Tax |
-$3.090M
-112.3%
YoY
|
$25.13M
-2.86%
YoY
|
$25.87M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$48.40M
-145.77%
YoY
|
$105.7M
-351.84%
YoY
|
-$41.99M
10.21%
YoY
|
-$38.10M
49.8%
YoY
|
-$25.43M
166.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
-139.12%
YoY
|
$0.59
-336.63%
YoY
|
-$0.25
-100.0%
YoY
|
-$245.1K
17.05%
YoY
|
-$209.4K
95.11%
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 |
$5.249M
5.06%
YoY
|
$6.538M
29.52%
YoY
|
$6.520M
7.11%
YoY
|
$5.829M
-41.08%
YoY
|
$4.996M
-51.59%
YoY
|
$5.048M
-49.79%
YoY
|
$6.087M
-42.23%
YoY
|
$9.893M
-61.85%
YoY
|
$10.32M
29.17%
YoY
|
$10.05M
54.96%
YoY
|
$10.54M
26.79%
YoY
|
$25.93M
195.46%
YoY
|
$7.990M
-2.24%
YoY
|
$6.488M
44.12%
YoY
|
$8.310M
45.63%
YoY
|
$8.776M
127.26%
YoY
|
$8.172M
26.47%
YoY
|
$4.502M
61.99%
YoY
|
$5.706M
292.01%
YoY
|
$3.862M
253.36%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$10.14K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$126.0K
-62.05%
YoY
|
$110.0K
-61.94%
YoY
|
$164.0K
-47.77%
YoY
|
$316.0K
6.43%
YoY
|
$332.0K
-14.65%
YoY
|
$289.0K
-25.9%
YoY
|
$314.0K
-11.55%
YoY
|
$296.9K
26.26%
YoY
|
$389.0K
352.9%
YoY
|
$390.0K
449.37%
YoY
|
$355.0K
20.23%
YoY
|
$235.1K
-89.33%
YoY
|
$85.89K
-97.84%
YoY
|
$70.99K
-98.13%
YoY
|
$295.3K
-91.94%
YoY
|
$2.204M
-34.64%
YoY
|
$3.985M
18.68%
YoY
|
$3.799M
13.79%
YoY
|
$3.661M
146.88%
YoY
|
$3.373M
-10.08%
YoY
|
| Operating Expenses |
$5.255M
5.06%
YoY
|
$6.545M
29.66%
YoY
|
$6.526M
7.21%
YoY
|
$5.835M
-42.81%
YoY
|
$5.002M
-53.3%
YoY
|
$5.048M
-51.68%
YoY
|
$6.087M
-44.12%
YoY
|
$10.20M
-60.88%
YoY
|
$10.71M
32.59%
YoY
|
$10.45M
59.19%
YoY
|
$10.89M
26.55%
YoY
|
$26.08M
292.22%
YoY
|
$8.079M
-33.55%
YoY
|
$6.562M
-21.04%
YoY
|
$8.608M
-8.11%
YoY
|
$6.649M
-8.09%
YoY
|
$12.16M
23.8%
YoY
|
$8.311M
35.85%
YoY
|
$9.367M
218.77%
YoY
|
$7.234M
49.3%
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 |
$1.243M
-58.36%
YoY
|
-$4.707M
2605.17%
YoY
|
$215.0K
-79.33%
YoY
|
$547.0K
30.15%
YoY
|
$2.985M
745.61%
YoY
|
-$174.0K
-169.88%
YoY
|
$1.040M
-10.27%
YoY
|
$420.3K
-213.05%
YoY
|
$353.0K
-63.9%
YoY
|
$249.0K
-178.17%
YoY
|
$1.159M
-83.56%
YoY
|
-$371.8K
-271.87%
YoY
|
$978.0K
-161.74%
YoY
|
-$318.5K
23.83%
YoY
|
$7.049M
83721.4%
YoY
|
$216.3K
40.55%
YoY
|
-$1.584M
-9335.51%
YoY
|
-$257.3K
-172.8%
YoY
|
$8.410K
-94.44%
YoY
|
$153.9K
-59.13%
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 |
-$4.012M
89.51%
YoY
|
-$37.77M
48.45%
YoY
|
-$6.311M
25.04%
YoY
|
-$5.288M
-103.47%
YoY
|
-$2.117M
-79.56%
YoY
|
-$25.45M
149.53%
YoY
|
-$5.047M
-48.15%
YoY
|
$152.6M
-676.93%
YoY
|
-$10.36M
45.87%
YoY
|
-$10.20M
48.2%
YoY
|
-$9.734M
524.59%
YoY
|
-$26.45M
311.19%
YoY
|
-$7.101M
-48.33%
YoY
|
-$6.880M
-19.7%
YoY
|
-$1.558M
-83.35%
YoY
|
-$6.432M
-9.15%
YoY
|
-$13.74M
40.18%
YoY
|
-$8.568M
48.64%
YoY
|
-$9.359M
235.75%
YoY
|
-$7.080M
58.43%
YoY
|
| Income Tax |
-$1.274M
124.69%
YoY
|
-$2.027M
165.66%
YoY
|
-$190.0K
-12.84%
YoY
|
-$306.0K
-101.22%
YoY
|
-$567.0K
N/A
|
-$763.0K
N/A
|
-$218.0K
N/A
|
$25.13M
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
|
| Net Earnings |
-$2.738M
76.65%
YoY
|
-$35.75M
44.82%
YoY
|
-$6.121M
26.76%
YoY
|
-$4.982M
-103.91%
YoY
|
-$1.550M
-85.04%
YoY
|
-$24.68M
142.05%
YoY
|
-$4.829M
-50.39%
YoY
|
$127.5M
-581.92%
YoY
|
-$10.36M
45.87%
YoY
|
-$10.20M
48.2%
YoY
|
-$9.734M
524.59%
YoY
|
-$26.45M
311.19%
YoY
|
-$7.101M
-48.33%
YoY
|
-$6.880M
-19.7%
YoY
|
-$1.558M
-83.35%
YoY
|
-$6.432M
-9.15%
YoY
|
-$13.74M
40.18%
YoY
|
-$8.568M
48.64%
YoY
|
-$9.359M
235.75%
YoY
|
-$7.080M
58.43%
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 |
-$0.01
0.0%
YoY
|
-$0.15
15.37%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
-103.22%
YoY
|
-$0.01
-86.03%
YoY
|
-$0.13
120.88%
YoY
|
-$0.03
-53.5%
YoY
|
$0.66
-533.96%
YoY
|
-$0.06
38.15%
YoY
|
-$0.06
42.58%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$9.362K
-85.66%
YoY
|
-$36.21K
-30.8%
YoY
|
-$84.68K
13.41%
YoY
|
-$56.60K
11.78%
YoY
|
-$65.27K
147.64%
YoY
|
-$52.33K
5.77%
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
|
Loading...