|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$16.97M
-54.99%
YoY
|
$37.71M
-13.92%
YoY
|
$43.81M
4.76%
YoY
|
$41.82M
5.05%
YoY
|
| Cost Of Revenue |
$15.60M
67.25%
YoY
|
$9.330M
-11.98%
YoY
|
$10.60M
-26.54%
YoY
|
$14.43M
9.4%
YoY
|
| Gross Profit |
$1.368M
-95.18%
YoY
|
$28.38M
-14.57%
YoY
|
$33.22M
21.29%
YoY
|
$27.39M
2.93%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.830K
-119.58%
YoY
|
-$40.00K
-500.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
-83.33%
YoY
|
| Operating Profit |
$1.360M
-95.21%
YoY
|
$28.42M
-14.42%
YoY
|
$33.21M
21.34%
YoY
|
$27.37M
3.32%
YoY
|
| Interest Expense |
-$73.97M
158.45%
YoY
|
-$28.62M
-1.24%
YoY
|
-$28.98M
-156.83%
YoY
|
$50.99M
-880.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$72.61M
36204.3%
YoY
|
-$200.0K
-104.74%
YoY
|
$4.220M
-94.62%
YoY
|
$78.37M
292.44%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$72.61M
36204.3%
YoY
|
-$200.0K
-104.74%
YoY
|
$4.220M
-94.62%
YoY
|
$78.37M
292.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.52
-99.96%
YoY
|
-$4.176K
-104.74%
YoY
|
$88.16K
-94.62%
YoY
|
$1.637M
292.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.00M
20.0%
YoY
|
$13.00M
-18.99%
YoY
|
$15.00M
85.38%
YoY
|
$16.05M
80.68%
YoY
|
$8.091M
-57.01%
YoY
|
$8.882M
-52.97%
YoY
|
$18.82M
-21.67%
YoY
|
$18.89M
-4.55%
YoY
|
$24.03M
11.39%
YoY
|
$19.78M
N/A
|
$21.57M
N/A
|
| Cost Of Revenue |
$9.120M
-5.49%
YoY
|
$9.910M
-5.22%
YoY
|
$9.650M
4.76%
YoY
|
$10.46M
63.54%
YoY
|
$9.212M
96.02%
YoY
|
$6.393M
37.53%
YoY
|
$4.699M
2.3%
YoY
|
$4.649M
-22.57%
YoY
|
$4.594M
-30.55%
YoY
|
$6.003M
N/A
|
$6.614M
N/A
|
| Gross Profit |
$8.880M
65.98%
YoY
|
$3.090M
-44.74%
YoY
|
$5.350M
-577.54%
YoY
|
$5.592M
124.71%
YoY
|
-$1.120M
-107.93%
YoY
|
$2.489M
-82.52%
YoY
|
$14.12M
-27.33%
YoY
|
$14.24M
3.3%
YoY
|
$19.44M
29.94%
YoY
|
$13.78M
N/A
|
$14.96M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.00K
N/A
|
-$10.00K
158.4%
YoY
|
$0.00
-100.0%
YoY
|
-$3.870K
-174.85%
YoY
|
$2.660K
-113.99%
YoY
|
$5.170K
-113.93%
YoY
|
-$19.02K
-424.02%
YoY
|
-$37.12K
-556.02%
YoY
|
$5.870K
-185.2%
YoY
|
$8.140K
N/A
|
-$6.890K
N/A
|
| Operating Profit |
$8.870M
65.79%
YoY
|
$3.100M
-44.6%
YoY
|
$5.350M
-576.41%
YoY
|
$5.596M
125.34%
YoY
|
-$1.123M
-107.94%
YoY
|
$2.483M
-82.6%
YoY
|
$14.14M
-27.21%
YoY
|
$14.27M
3.63%
YoY
|
$19.43M
29.84%
YoY
|
$13.77M
N/A
|
$14.96M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$1.503M
-102.02%
YoY
|
$346.9K
-100.78%
YoY
|
-$74.32M
-573.26%
YoY
|
-$44.32M
379.71%
YoY
|
$15.70M
-179.55%
YoY
|
-$9.240M
-173.87%
YoY
|
-$19.74M
N/A
|
$12.51M
N/A
|
| Other Income/Expense, Net |
-$5.440M
-116.94%
YoY
|
$11.00M
N/A
|
$32.12M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.750M
-89.86%
YoY
|
$14.00M
97.22%
YoY
|
$37.00M
-4867.43%
YoY
|
$7.099M
-109.88%
YoY
|
-$776.1K
-97.43%
YoY
|
-$71.83M
-339.63%
YoY
|
-$30.18M
-396.18%
YoY
|
$29.98M
-602.43%
YoY
|
$10.19M
-62.91%
YoY
|
-$5.966M
N/A
|
$27.47M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.750M
-89.86%
YoY
|
$14.00M
97.22%
YoY
|
$37.00M
-4867.43%
YoY
|
$7.099M
-109.88%
YoY
|
-$776.1K
-97.43%
YoY
|
-$71.83M
-339.63%
YoY
|
-$30.18M
-396.18%
YoY
|
$29.98M
-602.43%
YoY
|
$10.19M
-62.91%
YoY
|
-$5.966M
N/A
|
$27.47M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.08
-89.61%
YoY
|
$0.29
94.45%
YoY
|
$0.77
-4873.53%
YoY
|
$0.15
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$1.500M
-339.53%
YoY
|
-$630.0K
-395.91%
YoY
|
$626.2K
-602.36%
YoY
|
$212.9K
-62.91%
YoY
|
-$124.6K
N/A
|
$573.9K
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
|
| 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
|
| 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
|
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