|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.20M
3.3%
YoY
|
$17.62M
-15.19%
YoY
|
$20.78M
-80.59%
YoY
|
$107.1M
-8.25%
YoY
|
$116.7M
0.16%
YoY
|
| Cost Of Revenue |
$16.44M
-18.92%
YoY
|
$20.27M
-26.03%
YoY
|
$27.41M
-58.29%
YoY
|
$65.72M
-18.12%
YoY
|
$80.26M
3.03%
YoY
|
| Gross Profit |
$1.765M
-166.55%
YoY
|
-$2.652M
-60.01%
YoY
|
-$6.631M
-116.04%
YoY
|
$41.34M
13.5%
YoY
|
$36.42M
-5.65%
YoY
|
| Selling, General & Admin |
$31.95M
6.42%
YoY
|
$30.02M
-34.72%
YoY
|
$45.99M
-3.46%
YoY
|
$47.63M
13.55%
YoY
|
$41.95M
45.66%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.282M
-52.11%
YoY
|
$13.12M
-9.35%
YoY
|
$14.47M
-64.8%
YoY
|
$41.11M
-19.7%
YoY
|
$51.20M
-46.67%
YoY
|
| Operating Expenses |
$38.23M
-21.77%
YoY
|
$48.87M
-19.17%
YoY
|
$60.46M
-31.88%
YoY
|
$88.75M
-4.72%
YoY
|
$93.15M
-25.36%
YoY
|
| Operating Profit |
-$36.47M
-29.22%
YoY
|
-$51.52M
-23.2%
YoY
|
-$67.09M
41.5%
YoY
|
-$47.41M
-16.42%
YoY
|
-$56.73M
-34.19%
YoY
|
| Interest Expense |
$20.27M
-18.82%
YoY
|
$24.97M
-132.45%
YoY
|
-$76.95M
-188.73%
YoY
|
$86.73M
-19.68%
YoY
|
$108.0M
18.24%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$68.22M
-55.11%
YoY
|
-$152.0M
-1.89%
YoY
|
-$154.9M
29.46%
YoY
|
-$119.6M
208.41%
YoY
|
-$38.79M
-74.6%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.584M
4068.42%
YoY
|
$38.00K
-91.85%
YoY
|
$466.0K
137.76%
YoY
|
$196.0K
-22.22%
YoY
|
| Net Earnings |
-$68.22M
-55.57%
YoY
|
-$153.5M
-3.93%
YoY
|
-$159.8M
116.12%
YoY
|
-$73.95M
162.69%
YoY
|
-$28.15M
-73.2%
YoY
|
| Basic Earnings Per Share |
-$1.30
-53.9%
YoY
|
-$2.82
-1.05%
YoY
|
-$2.85
79.25%
YoY
|
-$1.59
103.85%
YoY
|
-$0.78
-72.82%
YoY
|
| Diluted Earnings Per Share |
-$1.30
-53.9%
YoY
|
-$2.82
-0.92%
YoY
|
-$2.85
79.0%
YoY
|
-$1.59
103.85%
YoY
|
-$0.78
-72.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.31M
0.1%
YoY
|
56.26M
0.19%
YoY
|
56.15M
12.91%
YoY
|
49.73M
17.3%
YoY
|
42.39M
10.69%
YoY
|
| Diluted Shares Outstanding |
56.31M
0.1%
YoY
|
56.26M
0.19%
YoY
|
56.15M
12.91%
YoY
|
49.73M
17.3%
YoY
|
42.39M
10.69%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.050M
-55.43%
YoY
|
$4.167M
-4.91%
YoY
|
$4.785M
47.19%
YoY
|
$4.653M
10.37%
YoY
|
$4.599M
-20.34%
YoY
|
$4.382M
-52.2%
YoY
|
$3.251M
-35.6%
YoY
|
$4.216M
-28.35%
YoY
|
$5.773M
748.97%
YoY
|
$9.168M
-60.04%
YoY
|
$5.048M
-78.52%
YoY
|
$5.884M
-80.19%
YoY
|
$680.0K
-97.8%
YoY
|
$22.95M
-19.56%
YoY
|
$23.50M
-18.97%
YoY
|
$29.70M
6.57%
YoY
|
$30.91M
-1.2%
YoY
|
$28.53M
3.16%
YoY
|
$29.00M
-13.96%
YoY
|
$27.87M
27.75%
YoY
|
| Cost Of Revenue |
$1.794M
-53.54%
YoY
|
$4.417M
-3.58%
YoY
|
$4.232M
-19.07%
YoY
|
$3.929M
-27.21%
YoY
|
$3.861M
-23.79%
YoY
|
$4.581M
0.57%
YoY
|
$5.229M
-9.38%
YoY
|
$5.398M
-26.72%
YoY
|
$5.066M
-47.89%
YoY
|
$4.555M
-65.31%
YoY
|
$5.770M
-64.35%
YoY
|
$7.366M
-57.24%
YoY
|
$9.722M
-49.32%
YoY
|
$13.13M
-30.87%
YoY
|
$16.18M
-19.6%
YoY
|
$17.23M
-15.34%
YoY
|
$19.18M
-7.78%
YoY
|
$18.99M
-3.5%
YoY
|
$20.13M
-2.49%
YoY
|
$20.35M
12.54%
YoY
|
| Gross Profit |
$256.0K
-65.31%
YoY
|
-$250.0K
25.63%
YoY
|
$553.0K
-127.96%
YoY
|
$724.0K
-161.25%
YoY
|
$738.0K
4.38%
YoY
|
-$199.0K
-104.31%
YoY
|
-$1.978M
174.72%
YoY
|
-$1.182M
-20.24%
YoY
|
$707.0K
-107.82%
YoY
|
$4.613M
-53.01%
YoY
|
-$720.0K
-109.84%
YoY
|
-$1.482M
-111.88%
YoY
|
-$9.042M
-177.13%
YoY
|
$9.816M
2.96%
YoY
|
$7.318M
-17.55%
YoY
|
$12.48M
65.78%
YoY
|
$11.72M
11.86%
YoY
|
$9.534M
19.62%
YoY
|
$8.876M
-32.09%
YoY
|
$7.527M
101.26%
YoY
|
| Selling, General & Admin |
$5.292M
-66.28%
YoY
|
$5.162M
-23.83%
YoY
|
$4.922M
-31.43%
YoY
|
$6.172M
-10.21%
YoY
|
$15.69M
70.72%
YoY
|
$6.777M
-56.67%
YoY
|
$7.178M
-10.61%
YoY
|
$6.874M
-31.93%
YoY
|
$9.192M
-24.78%
YoY
|
$15.64M
-6.0%
YoY
|
$8.030M
-25.72%
YoY
|
$10.10M
-8.96%
YoY
|
$12.22M
34.4%
YoY
|
$16.64M
67.27%
YoY
|
$10.81M
23.13%
YoY
|
$11.09M
-7.48%
YoY
|
$9.092M
-19.04%
YoY
|
$9.947M
-2468.33%
YoY
|
$8.780M
-21.61%
YoY
|
$11.99M
38.77%
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 |
$400.0K
-80.72%
YoY
|
$469.0K
-79.23%
YoY
|
$1.698M
-61.21%
YoY
|
$2.040M
68.32%
YoY
|
$2.075M
-60.63%
YoY
|
$2.258M
-21.35%
YoY
|
$4.377M
50.93%
YoY
|
$1.212M
-70.8%
YoY
|
$5.271M
15.49%
YoY
|
$2.871M
-69.27%
YoY
|
$2.900M
-68.37%
YoY
|
$4.151M
-61.09%
YoY
|
$4.564M
-61.76%
YoY
|
$9.342M
-19.26%
YoY
|
$9.169M
-30.32%
YoY
|
$10.67M
-20.2%
YoY
|
$11.93M
-8.9%
YoY
|
$11.57M
-20.75%
YoY
|
$13.16M
-44.24%
YoY
|
$13.37M
-43.59%
YoY
|
| Operating Expenses |
$5.692M
-67.96%
YoY
|
$5.631M
-37.68%
YoY
|
$6.620M
-61.71%
YoY
|
$8.212M
1.56%
YoY
|
$17.77M
22.85%
YoY
|
$9.035M
-51.11%
YoY
|
$17.29M
58.02%
YoY
|
$8.086M
-43.26%
YoY
|
$14.46M
-13.83%
YoY
|
$18.48M
-28.86%
YoY
|
$10.94M
-45.25%
YoY
|
$14.25M
-34.52%
YoY
|
$16.78M
-20.18%
YoY
|
$25.98M
20.74%
YoY
|
$19.98M
-8.93%
YoY
|
$21.76M
-14.05%
YoY
|
$21.03M
-13.72%
YoY
|
$21.52M
52.17%
YoY
|
$21.94M
-37.07%
YoY
|
$25.32M
-21.74%
YoY
|
| Operating Profit |
-$5.436M
-68.08%
YoY
|
-$5.881M
-36.31%
YoY
|
-$6.067M
-68.51%
YoY
|
-$7.488M
-19.21%
YoY
|
-$17.03M
23.8%
YoY
|
-$9.234M
-33.42%
YoY
|
-$19.27M
65.22%
YoY
|
-$9.268M
-41.09%
YoY
|
-$13.76M
-46.74%
YoY
|
-$13.87M
-14.2%
YoY
|
-$11.66M
-7.91%
YoY
|
-$15.73M
69.45%
YoY
|
-$25.83M
177.61%
YoY
|
-$16.16M
34.89%
YoY
|
-$12.66M
-3.07%
YoY
|
-$9.284M
-47.82%
YoY
|
-$9.303M
-33.02%
YoY
|
-$11.98M
94.21%
YoY
|
-$13.06M
-40.05%
YoY
|
-$17.79M
-37.82%
YoY
|
| Interest Expense |
$2.903M
-44.49%
YoY
|
-$10.64M
96.15%
YoY
|
$5.290M
-12.58%
YoY
|
$5.139M
-18.19%
YoY
|
$5.230M
-25.4%
YoY
|
-$5.426M
-61.99%
YoY
|
$6.051M
-38.02%
YoY
|
$6.282M
-49.86%
YoY
|
$7.011M
-53.88%
YoY
|
-$14.28M
-188.57%
YoY
|
$9.763M
-55.45%
YoY
|
$12.53M
-122.26%
YoY
|
$15.20M
-32.7%
YoY
|
$16.12M
-163.84%
YoY
|
$21.92M
-17.98%
YoY
|
-$56.28M
82.9%
YoY
|
$22.59M
-13.62%
YoY
|
-$25.25M
-3.42%
YoY
|
$26.72M
17.5%
YoY
|
-$30.77M
31.9%
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 |
-$30.32M
35.4%
YoY
|
-$5.085M
-55.15%
YoY
|
-$12.35M
-43.58%
YoY
|
-$28.39M
-71.54%
YoY
|
-$22.39M
18.01%
YoY
|
-$11.34M
-407.79%
YoY
|
-$21.89M
2592.0%
YoY
|
-$99.75M
4.19%
YoY
|
-$18.97M
-69.4%
YoY
|
$3.684M
-96.02%
YoY
|
-$813.0K
-76.19%
YoY
|
-$95.75M
-32.52%
YoY
|
-$62.00M
-7.41%
YoY
|
$92.63M
-1.04%
YoY
|
-$3.414M
-87.02%
YoY
|
-$141.9M
49.34%
YoY
|
-$66.96M
504.84%
YoY
|
$93.60M
-288.48%
YoY
|
-$26.31M
-63.55%
YoY
|
-$95.01M
-73181.54%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$75.00K
-13.79%
YoY
|
$115.0K
-92.2%
YoY
|
-$190.0K
-1827.27%
YoY
|
$12.00K
N/A
|
$87.00K
-2.25%
YoY
|
$1.474M
-3978.95%
YoY
|
$11.00K
-184.62%
YoY
|
$0.00
-100.0%
YoY
|
$89.00K
32.84%
YoY
|
-$38.00K
-118.72%
YoY
|
-$13.00K
-152.0%
YoY
|
$171.0K
-8650.0%
YoY
|
$67.00K
76.32%
YoY
|
$203.0K
-31.88%
YoY
|
$25.00K
-118.12%
YoY
|
-$2.000K
-105.0%
YoY
|
$38.00K
-83.19%
YoY
|
$298.0K
893.33%
YoY
|
| Net Earnings |
-$30.32M
36.56%
YoY
|
-$6.310M
-49.83%
YoY
|
-$12.42M
-43.47%
YoY
|
-$28.51M
-71.84%
YoY
|
-$22.20M
16.94%
YoY
|
-$12.58M
-611.43%
YoY
|
-$21.97M
2336.03%
YoY
|
-$101.2M
5.77%
YoY
|
-$18.99M
-69.37%
YoY
|
$2.459M
-97.3%
YoY
|
-$902.0K
-73.77%
YoY
|
-$95.71M
-13.59%
YoY
|
-$61.99M
18.74%
YoY
|
$91.23M
25.07%
YoY
|
-$3.439M
-83.25%
YoY
|
-$110.8M
16.21%
YoY
|
-$52.21M
576.23%
YoY
|
$72.95M
-312.17%
YoY
|
-$20.53M
-58.98%
YoY
|
-$95.30M
-132466.67%
YoY
|
| Basic Earnings Per Share |
-$0.56
33.33%
YoY
|
N/A
|
-$0.24
-41.46%
YoY
|
-$0.53
-70.88%
YoY
|
-$0.42
16.67%
YoY
|
N/A
|
-$0.41
925.0%
YoY
|
-$1.82
5.2%
YoY
|
-$0.36
-68.14%
YoY
|
N/A
|
-$0.04
-50.0%
YoY
|
-$1.73
-32.42%
YoY
|
-$1.13
-7.38%
YoY
|
N/A
|
-$0.08
-84.0%
YoY
|
-$2.56
N/A
|
-$1.22
430.43%
YoY
|
N/A
|
-$0.50
-62.41%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
33.33%
YoY
|
-$0.11
-49.22%
YoY
|
-$0.24
-41.46%
YoY
|
-$0.53
-70.88%
YoY
|
-$0.42
16.67%
YoY
|
-$0.22
-610.74%
YoY
|
-$0.41
925.0%
YoY
|
-$1.82
5.2%
YoY
|
-$0.36
-68.14%
YoY
|
$0.04
-97.31%
YoY
|
-$0.04
-50.0%
YoY
|
-$1.73
-100.0%
YoY
|
-$1.13
-7.38%
YoY
|
$1.63
-100.0%
YoY
|
-$0.08
-84.0%
YoY
|
-$2.536M
48.9%
YoY
|
-$1.22
430.43%
YoY
|
$1.671M
-288.04%
YoY
|
-$0.50
-62.41%
YoY
|
-$1.703M
5676610766.92%
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 |
56.32M
0.07%
YoY
|
N/A
|
56.32M
0.1%
YoY
|
56.32M
0.1%
YoY
|
56.28M
0.12%
YoY
|
N/A
|
56.27M
0.15%
YoY
|
56.27M
0.17%
YoY
|
56.22M
0.28%
YoY
|
N/A
|
56.18M
1.48%
YoY
|
56.17M
28.61%
YoY
|
56.06M
28.48%
YoY
|
N/A
|
55.36M
26.88%
YoY
|
43.68M
N/A
|
43.63M
10.53%
YoY
|
N/A
|
43.63M
12.9%
YoY
|
N/A
|
| Diluted Shares Outstanding |
56.32M
0.07%
YoY
|
N/A
|
56.32M
0.1%
YoY
|
56.32M
0.1%
YoY
|
56.28M
0.12%
YoY
|
N/A
|
56.27M
0.15%
YoY
|
56.27M
0.17%
YoY
|
56.22M
0.28%
YoY
|
N/A
|
56.18M
1.48%
YoY
|
56.17M
28.61%
YoY
|
56.06M
28.48%
YoY
|
N/A
|
55.36M
26.88%
YoY
|
43.68M
2.12%
YoY
|
43.63M
10.53%
YoY
|
N/A
|
43.63M
12.9%
YoY
|
42.77M
10.71%
YoY
|
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