|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$353.8M
53.25%
YoY
|
$230.9M
39.2%
YoY
|
$165.9M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$87.41M
63.35%
YoY
|
$53.51M
36.51%
YoY
|
$39.20M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$266.4M
50.2%
YoY
|
$177.4M
40.03%
YoY
|
$126.7M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$184.0M
61.0%
YoY
|
$114.3M
40.42%
YoY
|
$81.41M
2197.5%
YoY
|
$3.544M
277.73%
YoY
|
$938.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.52M
89.99%
YoY
|
$12.38M
46.33%
YoY
|
$8.458M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$274.7M
67.09%
YoY
|
$164.4M
42.99%
YoY
|
$115.0M
3554.1%
YoY
|
$3.147M
148.74%
YoY
|
$1.265M
N/A
|
| Operating Profit |
-$8.330M
-164.37%
YoY
|
$12.94M
10.83%
YoY
|
$11.68M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$46.14M
55.27%
YoY
|
-$29.71M
21.24%
YoY
|
-$24.51M
-612800.0%
YoY
|
$4.000K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$48.24M
78.61%
YoY
|
-$27.01M
-44378.69%
YoY
|
$61.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$56.57M
302.08%
YoY
|
-$14.07M
10.17%
YoY
|
-$12.77M
306.38%
YoY
|
-$3.143M
148.43%
YoY
|
-$1.265M
N/A
|
| Income Tax |
-$8.400M
4100.0%
YoY
|
-$200.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$48.17M
248.05%
YoY
|
-$13.84M
8.37%
YoY
|
-$12.77M
306.38%
YoY
|
-$3.143M
148.43%
YoY
|
-$1.265M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.96
248.02%
YoY
|
-$0.28
8.37%
YoY
|
-$0.25
-41.71%
YoY
|
-$0.43
896.55%
YoY
|
-$0.04
N/A
|
| 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
|
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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$82.32M
-1.61%
YoY
|
$87.85M
-4.09%
YoY
|
$87.11M
-5.38%
YoY
|
$86.48M
N/A
|
$83.67M
N/A
|
$91.59M
N/A
|
$92.06M
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
|
N/A
|
| Cost Of Revenue |
$20.35M
-2.3%
YoY
|
$21.54M
-6.12%
YoY
|
$21.23M
N/A
|
$21.25M
N/A
|
$20.83M
N/A
|
$22.95M
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 |
$61.97M
-1.39%
YoY
|
$66.30M
-3.41%
YoY
|
$65.87M
N/A
|
$65.23M
N/A
|
$62.84M
N/A
|
$68.65M
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 |
$54.74M
25.1%
YoY
|
$56.76M
26.8%
YoY
|
$43.99M
9876.87%
YoY
|
$49.20M
9608.37%
YoY
|
$43.76M
7096.55%
YoY
|
$44.76M
4147.98%
YoY
|
$440.9K
-56.35%
YoY
|
$506.8K
-28.02%
YoY
|
$608.0K
-16.47%
YoY
|
$1.054M
-7.89%
YoY
|
$1.010M
116.69%
YoY
|
$704.1K
20.4%
YoY
|
$727.9K
43.34%
YoY
|
$1.144M
27.08%
YoY
|
$466.1K
-48.54%
YoY
|
$584.8K
-4.13%
YoY
|
$507.8K
-54.9%
YoY
|
$900.2K
69.34%
YoY
|
$905.7K
504.61%
YoY
|
$610.0K
599.54%
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 |
$3.592M
-39.07%
YoY
|
$4.072M
-30.29%
YoY
|
$6.094M
6.06%
YoY
|
$6.033M
N/A
|
$5.895M
N/A
|
$5.841M
N/A
|
$5.746M
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
|
| Operating Expenses |
$75.33M
13.4%
YoY
|
$77.89M
15.82%
YoY
|
$66.93M
15079.63%
YoY
|
$72.30M
14165.79%
YoY
|
$66.43M
12999.78%
YoY
|
$67.25M
6615.03%
YoY
|
$440.9K
-56.35%
YoY
|
$506.8K
50.92%
YoY
|
$507.1K
-30.33%
YoY
|
$1.002M
-12.45%
YoY
|
$1.010M
116.69%
YoY
|
$335.8K
-42.58%
YoY
|
$727.9K
82.52%
YoY
|
$1.144M
13.35%
YoY
|
$466.1K
16.61%
YoY
|
$584.8K
-4.13%
YoY
|
$398.8K
-64.58%
YoY
|
$1.009M
89.84%
YoY
|
$399.7K
-16.15%
YoY
|
$610.0K
599.54%
YoY
|
| Operating Profit |
-$13.37M
272.28%
YoY
|
-$11.59M
-931.35%
YoY
|
-$1.056M
-179.16%
YoY
|
-$7.065M
N/A
|
-$3.590M
N/A
|
$1.394M
N/A
|
$1.334M
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 |
-$12.09M
-4.15%
YoY
|
-$11.46M
-4.57%
YoY
|
-$10.82M
649.65%
YoY
|
-$11.11M
21098.47%
YoY
|
-$12.62M
-14736.89%
YoY
|
-$12.00M
4147.7%
YoY
|
-$1.444M
140.0%
YoY
|
-$52.40K
-102.98%
YoY
|
$86.20K
-107.84%
YoY
|
-$282.6K
-114.68%
YoY
|
-$601.5K
-25162.5%
YoY
|
$1.758M
109800.0%
YoY
|
-$1.100M
-26278.57%
YoY
|
$1.926M
68667.86%
YoY
|
$2.400K
100.0%
YoY
|
$1.600K
N/A
|
$4.200K
N/A
|
$2.800K
N/A
|
$1.200K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$11.85M
N/A
|
-$11.31M
5019.46%
YoY
|
-$10.79M
3.01%
YoY
|
$134.0K
N/A
|
$0.00
N/A
|
-$221.0K
N/A
|
-$10.48M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.401M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$25.22M
55.61%
YoY
|
-$22.90M
111.46%
YoY
|
-$11.85M
29.59%
YoY
|
-$20.39M
3547.29%
YoY
|
-$16.21M
3750.56%
YoY
|
-$10.83M
530.66%
YoY
|
-$9.142M
467.3%
YoY
|
-$559.1K
-139.3%
YoY
|
-$420.9K
-76.97%
YoY
|
-$1.717M
69.22%
YoY
|
-$1.612M
-167.36%
YoY
|
$1.423M
-343.99%
YoY
|
-$1.827M
362.98%
YoY
|
-$1.015M
0.84%
YoY
|
$2.392M
-700.35%
YoY
|
-$583.1K
-4.41%
YoY
|
-$394.7K
-64.95%
YoY
|
-$1.006M
89.32%
YoY
|
-$398.5K
-16.4%
YoY
|
-$610.0K
599.54%
YoY
|
| Income Tax |
-$700.0K
-7100.0%
YoY
|
-$2.100M
2021.21%
YoY
|
$300.0K
200.0%
YoY
|
-$8.392M
N/A
|
$10.00K
N/A
|
-$99.00K
-157.23%
YoY
|
$100.0K
N/A
|
N/A
|
N/A
|
$173.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$24.48M
50.96%
YoY
|
-$20.78M
93.66%
YoY
|
-$12.11M
31.35%
YoY
|
-$12.00M
3084.71%
YoY
|
-$16.22M
7075.66%
YoY
|
-$10.73M
683.01%
YoY
|
-$9.221M
517.33%
YoY
|
-$376.8K
-125.12%
YoY
|
-$226.0K
-86.66%
YoY
|
-$1.371M
71.45%
YoY
|
-$1.494M
-161.02%
YoY
|
$1.500M
-357.28%
YoY
|
-$1.694M
329.26%
YoY
|
-$799.4K
-20.57%
YoY
|
$2.448M
-714.28%
YoY
|
-$583.1K
-4.41%
YoY
|
-$394.7K
-64.95%
YoY
|
-$1.006M
89.32%
YoY
|
-$398.5K
-16.4%
YoY
|
-$610.0K
599.54%
YoY
|
| Basic Earnings Per Share |
-$0.43
34.38%
YoY
|
-$0.38
N/A
|
-$0.26
N/A
|
N/A
|
-$0.32
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 |
-$0.43
34.02%
YoY
|
-$0.38
79.48%
YoY
|
-$0.26
131.35%
YoY
|
-$0.24
846.77%
YoY
|
-$0.32
2052.98%
YoY
|
-$0.21
1086.96%
YoY
|
-$0.11
450.0%
YoY
|
-$0.02
-199.0%
YoY
|
-$0.02
-43.1%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-145.83%
YoY
|
$0.02
-243.9%
YoY
|
-$0.02
120.48%
YoY
|
-$0.02
-42.74%
YoY
|
$0.05
-588.24%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-72.99%
YoY
|
-$0.02
54.64%
YoY
|
-$0.01
-60.98%
YoY
|
-$0.02
666.67%
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 |
57.33M shares
14.27%
YoY
|
55.02M shares
N/A
|
47.30M shares
N/A
|
N/A
|
50.17M 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
|
| Diluted Shares Outstanding |
57.33M shares
14.27%
YoY
|
55.02M shares
N/A
|
47.30M shares
N/A
|
N/A
|
50.17M 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
|
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