$TLLTF Income Statement | Understand Stock

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$TLLTF

$0.00 -$0.00 (50.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$115.6M -30.33% YoY	$166.0M -4.73% YoY	$174.2M -14.07% YoY	$202.7M 27.96% YoY	$158.4M 7.81% YoY
Cost Of Revenue	$95.56M -32.5% YoY	$141.6M 4.09% YoY	$136.0M -10.64% YoY	$152.2M 36.22% YoY	$111.7M 5.18% YoY
Gross Profit	$20.05M -17.73% YoY	$24.38M -36.13% YoY	$38.17M -24.41% YoY	$50.49M 8.18% YoY	$46.67M 14.67% YoY
Selling, General & Admin	$13.16M -30.18% YoY	$18.86M -18.6% YoY	$23.16M -44.5% YoY	$41.74M 2.24% YoY	$40.82M -66.65% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$19.26M -10.66% YoY	$21.55M -9.94% YoY	$23.93M 2.71% YoY	$23.30M 7.78% YoY	$21.62M -22.11% YoY
Operating Expenses	$89.48M 32.51% YoY	$67.53M -47.66% YoY	$129.0M 117.63% YoY	$59.29M -0.08% YoY	$59.34M -59.18% YoY
Operating Profit	-$69.43M 60.9% YoY	-$43.15M -52.51% YoY	-$90.86M 932.87% YoY	-$8.797M -30.55% YoY	-$12.67M -87.9% YoY
Interest Expense	-$26.39M -225.67% YoY	$21.00M 47.45% YoY	$14.24M -368.65% YoY	-$5.301M -22.48% YoY	-$6.838M -32.34% YoY
Other Income/Expense, Net	$874.0K -115.97% YoY	-$5.474M 228.18% YoY	-$1.668M -62.84% YoY	-$4.489M -70.78% YoY	-$15.37M 514.6% YoY
Pretax Income	-$94.95M 41.38% YoY	-$67.16M -35.71% YoY	-$104.5M 108.28% YoY	-$50.15M -12.24% YoY	-$57.15M -54.35% YoY
Income Tax	$4.725M -241.51% YoY	-$3.339M -211.08% YoY	$3.006M -159.74% YoY	-$5.032M -0.22% YoY	-$5.043M 53.98% YoY
Net Earnings	-$99.67M 59.77% YoY	-$62.38M -41.94% YoY	-$107.5M 138.15% YoY	-$45.12M -57.34% YoY	-$105.8M -20.71% YoY
Basic Earnings Per Share	-$0.26 62.5% YoY	-$0.16 -44.83% YoY	-$0.29 222.22% YoY	-$0.09 N/A	N/A
Diluted Earnings Per Share	-$0.26 62.5% YoY	-$0.16 -44.83% YoY	-$0.29 -100.0% YoY	-$121.9K -57.96% YoY	-$290.1K -22.6% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	388.7M 2.4% YoY	379.6M 1.09% YoY	375.5M 1.49% YoY	370.0M N/A	N/A
Diluted Shares Outstanding	388.7M 2.4% YoY	379.6M 1.09% YoY	375.5M 1.49% YoY	370.0M N/A	N/A

Concept	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	2021 Q1	2020 Q4
Revenue	$10.49M -60.55% YoY	$22.73M -39.41% YoY	$24.56M -34.57% YoY	$26.97M -39.47% YoY	$26.58M -36.1% YoY	$37.50M -11.26% YoY	$37.54M -15.25% YoY	$44.56M 10.05% YoY	$41.60M -11.59% YoY	$42.26M -0.21% YoY	$44.29M -18.06% YoY	$40.49M -24.13% YoY	$47.06M -2.92% YoY	$42.35M -9.47% YoY	$54.06M 46.27% YoY	$53.36M 36.53% YoY	$48.47M 33.03% YoY	$46.78M N/A	$36.96M N/A
Cost Of Revenue	$8.666M -61.18% YoY	$19.33M -37.2% YoY	$19.28M -43.22% YoY	$23.17M -36.68% YoY	$22.32M -40.57% YoY	$30.79M -8.01% YoY	$33.96M -5.57% YoY	$36.60M 18.24% YoY	$37.56M 4.01% YoY	$33.47M 1.64% YoY	$35.96M -15.98% YoY	$30.95M -23.95% YoY	$36.11M 1.49% YoY	$32.93M -1.19% YoY	$42.80M 69.75% YoY	$40.70M 51.6% YoY	$35.58M 37.34% YoY	$33.33M N/A	$25.21M N/A
Gross Profit	$1.820M -57.27% YoY	$3.392M -49.5% YoY	$5.282M 47.54% YoY	$3.795M -52.32% YoY	$4.259M 5.42% YoY	$6.717M -23.64% YoY	$3.580M -57.04% YoY	$7.960M -16.54% YoY	$4.040M -63.09% YoY	$8.796M -6.65% YoY	$8.333M -25.97% YoY	$9.537M -24.7% YoY	$10.95M -15.08% YoY	$9.423M -29.96% YoY	$11.26M -4.14% YoY	$12.67M 3.48% YoY	$12.89M 22.41% YoY	$13.45M N/A	$11.74M N/A
Selling, General & Admin	$2.109M -39.91% YoY	$3.404M -6.1% YoY	$7.138M -21.42% YoY	$2.831M -27.34% YoY	$3.510M -27.16% YoY	$3.625M -39.82% YoY	$9.084M -29.02% YoY	$3.896M -28.53% YoY	$4.819M -21.91% YoY	$6.024M -48.0% YoY	$12.80M 22.1% YoY	$5.451M -52.93% YoY	$6.171M 28.59% YoY	$11.58M 25.04% YoY	$10.48M 111.67% YoY	$11.58M 19.2% YoY	$4.799M -53.89% YoY	$9.264M N/A	$4.952M N/A
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
Depreciation & Amortization	$127.0K -91.79% YoY	$3.402M -31.69% YoY	$4.644M -7.58% YoY	$1.219M -24.0% YoY	$1.546M -37.71% YoY	$4.980M -9.39% YoY	$5.025M -17.69% YoY	$1.604M -22.85% YoY	$2.482M 24.47% YoY	$5.496M -6.66% YoY	$6.105M 0.51% YoY	$2.079M -66.1% YoY	$1.994M 35.46% YoY	$5.888M 6.49% YoY	$6.074M 66.91% YoY	$6.133M 2.5% YoY	$1.472M -87.73% YoY	$5.529M N/A	$3.639M N/A
Operating Expenses	$6.827M -75.41% YoY	$9.961M -17.72% YoY	$10.99M -15.24% YoY	$11.27M -11.14% YoY	$27.76M 54.3% YoY	$12.11M -26.26% YoY	$12.97M -25.62% YoY	$12.68M -18.87% YoY	$17.99M -26.63% YoY	$16.42M 3.04% YoY	$17.44M 15.72% YoY	$15.63M -2.69% YoY	$24.52M 70.01% YoY	$15.93M 21.56% YoY	$15.07M 91.52% YoY	$16.07M 12.24% YoY	$14.42M -5.0% YoY	$13.11M N/A	$7.868M N/A
Operating Profit	-$5.007M -78.69% YoY	-$6.569M 21.9% YoY	-$5.711M -39.18% YoY	-$7.476M 58.26% YoY	-$23.50M 68.45% YoY	-$5.389M -29.3% YoY	-$9.390M 3.13% YoY	-$4.724M -22.52% YoY	-$13.95M 2.76% YoY	-$7.622M 17.06% YoY	-$9.105M 138.79% YoY	-$6.097M 79.27% YoY	-$13.58M 785.01% YoY	-$6.511M -1987.25% YoY	-$3.813M -198.43% YoY	-$3.401M 63.9% YoY	-$1.534M -67.03% YoY	$345.0K N/A	$3.874M N/A
Interest Expense	-$7.600M 11.91% YoY	-$7.561M -225.12% YoY	-$6.869M 35.59% YoY	-$6.683M -204.93% YoY	-$6.791M -224.24% YoY	$6.043M 47.68% YoY	-$5.066M 47.4% YoY	$6.369M 53.47% YoY	$5.466M 43.99% YoY	$4.092M -180.49% YoY	-$3.437M -211.85% YoY	$4.150M -233.57% YoY	$3.796M 63.62% YoY	-$5.084M -69.4% YoY	$3.073M 2745.37% YoY	-$3.107M 23.54% YoY	$2.320M -219.71% YoY	-$16.61M N/A	$108.0K N/A
Other Income/Expense, Net	$2.385M 367.65% YoY	$1.034M 406.86% YoY	$55.00K 111.54% YoY	$105.0K -975.0% YoY	$510.0K -109.81% YoY	$204.0K -170.1% YoY	$26.00K -104.97% YoY	-$12.00K -90.84% YoY	-$5.197M 939.4% YoY	-$291.0K -43.39% YoY	-$523.0K -88.53% YoY	-$131.0K -189.12% YoY	-$500.0K 706.45% YoY	-$514.0K 3326.67% YoY	-$4.559M -70.71% YoY	$147.0K 3.52% YoY	-$62.00K -444.44% YoY	-$15.00K N/A	-$15.57M N/A
Pretax Income	-$9.062M -69.57% YoY	-$13.10M 16.61% YoY	-$39.88M 82.12% YoY	-$14.05M 32.09% YoY	-$29.78M -4.17% YoY	-$11.23M 217.26% YoY	-$21.90M -67.64% YoY	-$10.64M 7.77% YoY	-$31.08M 122.76% YoY	-$3.540M -60.56% YoY	-$67.67M 76.52% YoY	-$9.873M 27.31% YoY	-$13.95M -822.9% YoY	-$8.975M -40.24% YoY	-$38.33M -17.09% YoY	-$7.755M -504.12% YoY	$1.930M -118.41% YoY	-$15.02M N/A	-$46.24M N/A
Income Tax	$89.00K -98.56% YoY	$144.0K -109.11% YoY	$1.545M 2761.11% YoY	-$1.405M -28.93% YoY	$6.165M -324.84% YoY	-$1.580M -219.16% YoY	$54.00K -99.0% YoY	-$1.977M -133.98% YoY	-$2.742M -60.25% YoY	$1.326M 1310.64% YoY	$5.418M -192.21% YoY	$5.818M -992.33% YoY	-$6.898M -869.87% YoY	$94.00K -80.29% YoY	-$5.876M -24.07% YoY	-$652.0K -117.91% YoY	$896.0K -153.43% YoY	$477.0K N/A	-$7.739M N/A
Net Earnings	-$12.06M -66.45% YoY	-$13.24M 37.19% YoY	-$41.42M 77.14% YoY	-$12.65M 46.01% YoY	-$35.95M 33.66% YoY	-$9.651M 97.97% YoY	-$23.38M -68.0% YoY	-$8.663M -44.79% YoY	-$26.90M 281.44% YoY	-$4.875M -46.28% YoY	-$73.09M 125.17% YoY	-$15.69M 120.91% YoY	-$7.051M -781.91% YoY	-$9.074M -41.44% YoY	-$32.46M -64.78% YoY	-$7.103M 53.84% YoY	$1.034M -111.43% YoY	-$15.50M N/A	-$92.15M N/A
Basic Earnings Per Share	-$0.02 -77.78% YoY	-$0.03 0.0% YoY	N/A	-$0.03 50.0% YoY	-$0.09 28.57% YoY	-$0.03 200.0% YoY	N/A	-$0.02 -50.0% YoY	-$0.07 250.0% YoY	-$0.01 -66.67% YoY	N/A	-$0.04 N/A	-$0.02 N/A	-$0.03 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.02 -77.78% YoY	-$0.03 0.0% YoY	-$0.11 73.32% YoY	-$0.03 50.0% YoY	-$0.09 28.57% YoY	-$0.03 200.0% YoY	-$0.06 -68.56% YoY	-$0.02 -100.0% YoY	-$0.07 -100.0% YoY	-$0.01 -100.0% YoY	-$0.19 -100.0% YoY	-$41.76K 118.13% YoY	-$18.79K N/A	-$24.41K -42.37% YoY	-$86.60K -65.39% YoY	-$19.14K 51.73% YoY	$0.00 -100.0% YoY	-$42.36K N/A	-$250.2K N/A
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
Basic Shares Outstanding	347.4M 1.11% YoY	347.4M 1.88% YoY	347.0M 2.74% YoY	346.7M 3.57% YoY	343.6M 2.77% YoY	341.0M 2.17% YoY	337.7M 1.74% YoY	334.7M 0.83% YoY	334.4M -10.97% YoY	333.8M -10.9% YoY	332.0M N/A	332.0M -10.54% YoY	375.5M 3.28% YoY	374.6M N/A	N/A	371.1M N/A	363.6M N/A	N/A	N/A
Diluted Shares Outstanding	391.3M 0.72% YoY	391.3M 1.43% YoY	N/A	389.5M 2.61% YoY	388.5M 2.69% YoY	385.7M 2.13% YoY	N/A	379.6M 1.02% YoY	378.3M 0.73% YoY	377.7M 0.82% YoY	N/A	375.8M -8.28% YoY	375.5M -18.56% YoY	374.6M N/A	N/A	409.7M N/A	461.1M N/A	N/A	N/A

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