|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$791.0M
454.06%
YoY
|
$142.8M
-14.29%
YoY
|
$166.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$619.4M
492.62%
YoY
|
$104.5M
-18.43%
YoY
|
$128.1M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$171.7M
348.72%
YoY
|
$38.26M
-2.0%
YoY
|
$39.04M
-10.68%
YoY
|
$43.71M
N/A
|
N/A
|
| Selling, General & Admin |
$103.3M
289.5%
YoY
|
$26.53M
-23.52%
YoY
|
$34.68M
1102.42%
YoY
|
$2.884M
5.43%
YoY
|
$2.736M
N/A
|
| Research & Development |
$300.0K
-50.0%
YoY
|
$600.0K
-33.33%
YoY
|
$900.0K
-18.18%
YoY
|
$1.100M
N/A
|
N/A
|
| Depreciation & Amortization |
$48.54M
1436.01%
YoY
|
$3.160M
-17.94%
YoY
|
$3.851M
-12.28%
YoY
|
$4.390M
N/A
|
N/A
|
| Operating Expenses |
$163.3M
27114.83%
YoY
|
$600.0K
-33.33%
YoY
|
$900.0K
-68.8%
YoY
|
$2.884M
5.43%
YoY
|
$2.736M
N/A
|
| Operating Profit |
$8.381M
141.39%
YoY
|
$3.472M
-183.08%
YoY
|
-$4.179M
44.88%
YoY
|
-$2.884M
5.43%
YoY
|
-$2.736M
N/A
|
| Interest Expense |
-$101.4M
1046.58%
YoY
|
-$8.842M
13.53%
YoY
|
-$7.788M
-1148.54%
YoY
|
$742.8K
-137.35%
YoY
|
-$1.989M
N/A
|
| Other Income/Expense, Net |
$1.624M
-7.09%
YoY
|
$1.748M
88.16%
YoY
|
$929.0K
829.0%
YoY
|
$100.0K
-96.69%
YoY
|
$3.017M
N/A
|
| Pretax Income |
$1.144B
-31696.38%
YoY
|
-$3.622M
-65.31%
YoY
|
-$10.44M
-516.88%
YoY
|
$2.505M
-246.65%
YoY
|
-$1.708M
N/A
|
| Income Tax |
$40.89M
1304.53%
YoY
|
$2.911M
380.36%
YoY
|
$606.0K
445.83%
YoY
|
$111.0K
N/A
|
N/A
N/A
|
| Net Earnings |
$1.104B
-9023.94%
YoY
|
-$12.37M
11.94%
YoY
|
-$11.05M
-561.54%
YoY
|
$2.394M
-240.15%
YoY
|
-$1.708M
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.41
-183.67%
YoY
|
-$0.49
36.11%
YoY
|
-$0.36
N/A
|
N/A
|
| Diluted Earnings Per Share |
$93.90
22802.44%
YoY
|
$0.41
-183.67%
YoY
|
-$0.49
-299.6%
YoY
|
$0.25
-100.0%
YoY
|
-$64.54K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
30.17M
33.86%
YoY
|
22.54M
3.36%
YoY
|
21.80M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
30.17M
33.86%
YoY
|
22.54M
3.36%
YoY
|
21.80M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$197.1M
423.27%
YoY
|
$207.0M
478.38%
YoY
|
$152.4M
330.53%
YoY
|
$39.62M
9.7%
YoY
|
$37.67M
-6.63%
YoY
|
$35.79M
-13.05%
YoY
|
$35.40M
N/A
|
$36.11M
N/A
|
$40.35M
N/A
|
$41.16M
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 |
$151.9M
477.16%
YoY
|
$160.1M
522.59%
YoY
|
$163.1M
584.02%
YoY
|
$27.80M
-5.72%
YoY
|
$26.32M
-13.47%
YoY
|
$25.71M
-20.48%
YoY
|
$23.85M
N/A
|
$29.48M
N/A
|
$30.41M
N/A
|
$32.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$45.24M
298.37%
YoY
|
$46.91M
365.58%
YoY
|
$33.08M
186.38%
YoY
|
$11.82M
78.28%
YoY
|
$11.36M
14.28%
YoY
|
$10.08M
14.15%
YoY
|
$11.55M
24.82%
YoY
|
$6.630M
-43.27%
YoY
|
$9.936M
5.03%
YoY
|
$8.826M
N/A
|
$9.255M
N/A
|
$11.69M
N/A
|
$9.460M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$42.81M
290.89%
YoY
|
$31.69M
370.16%
YoY
|
$28.95M
324.55%
YoY
|
$10.41M
50.72%
YoY
|
$10.95M
37.84%
YoY
|
$6.740M
-34.86%
YoY
|
$6.818M
731.46%
YoY
|
$6.905M
1202.83%
YoY
|
$7.946M
1203.56%
YoY
|
$10.35M
1245.99%
YoY
|
$820.0K
-31.03%
YoY
|
$530.0K
3.31%
YoY
|
$609.6K
47.31%
YoY
|
$768.7K
-22.44%
YoY
|
$1.189M
-3.13%
YoY
|
$513.0K
23.91%
YoY
|
$413.8K
300.18%
YoY
|
$991.2K
N/A
|
$1.227M
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 |
$14.85M
2268.26%
YoY
|
$17.08M
1806.58%
YoY
|
$9.142M
1037.06%
YoY
|
$607.0K
-34.24%
YoY
|
$627.0K
-34.48%
YoY
|
$896.0K
-76.73%
YoY
|
$804.0K
7.92%
YoY
|
$923.0K
-2.43%
YoY
|
$957.0K
5.16%
YoY
|
$3.851M
N/A
|
$745.0K
N/A
|
$946.0K
N/A
|
$910.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$60.32M
358.96%
YoY
|
$51.83M
470.39%
YoY
|
$44.21M
388.89%
YoY
|
$13.43M
48.52%
YoY
|
$13.14M
33.22%
YoY
|
$9.087M
-24.92%
YoY
|
$9.043M
1002.8%
YoY
|
$9.043M
1606.23%
YoY
|
$9.865M
1518.38%
YoY
|
$12.10M
1474.41%
YoY
|
$820.0K
-31.03%
YoY
|
$530.0K
3.31%
YoY
|
$609.6K
47.31%
YoY
|
$768.7K
-22.44%
YoY
|
$1.189M
-3.13%
YoY
|
$513.0K
23.91%
YoY
|
$413.8K
300.18%
YoY
|
$991.2K
N/A
|
$1.227M
N/A
|
| Operating Profit |
-$15.08M
743.93%
YoY
|
-$4.924M
-598.38%
YoY
|
-$1.883M
-175.05%
YoY
|
-$1.611M
-33.24%
YoY
|
-$1.787M
-2616.9%
YoY
|
$988.0K
-130.15%
YoY
|
$2.509M
-404.71%
YoY
|
-$2.413M
359.14%
YoY
|
$71.00K
-111.65%
YoY
|
-$3.277M
N/A
|
-$823.4K
-30.74%
YoY
|
-$525.5K
2.45%
YoY
|
-$609.6K
47.31%
YoY
|
N/A
|
-$1.189M
-3.13%
YoY
|
-$513.0K
23.91%
YoY
|
-$413.8K
N/A
|
N/A
|
-$1.227M
N/A
|
| Interest Expense |
-$14.07M
740.94%
YoY
|
-$14.12M
584.01%
YoY
|
-$4.551M
81.24%
YoY
|
-$1.713M
-21.85%
YoY
|
-$1.673M
-26.56%
YoY
|
-$2.064M
-43.81%
YoY
|
-$2.511M
-1295.71%
YoY
|
-$2.192M
N/A
|
-$2.278M
-2775.28%
YoY
|
-$3.673M
693.72%
YoY
|
$210.0K
237.89%
YoY
|
$0.00
-100.0%
YoY
|
$85.15K
58.36%
YoY
|
-$462.8K
-89092.31%
YoY
|
$62.15K
-42.66%
YoY
|
$1.090M
-553.75%
YoY
|
$53.77K
-102.89%
YoY
|
$520.00
N/A
|
$108.4K
N/A
|
| Other Income/Expense, Net |
$561.0K
52.86%
YoY
|
$673.0K
58.35%
YoY
|
$923.0K
109.77%
YoY
|
$392.0K
-7.55%
YoY
|
$367.0K
-20.04%
YoY
|
$425.0K
-54.64%
YoY
|
$440.0K
-129.53%
YoY
|
$424.0K
21.14%
YoY
|
$459.0K
359.0%
YoY
|
$937.0K
2923.56%
YoY
|
-$1.490M
-460.15%
YoY
|
$350.0K
-18.43%
YoY
|
$100.0K
-97.35%
YoY
|
$30.99K
-98.2%
YoY
|
$413.7K
547.96%
YoY
|
$429.1K
-60.7%
YoY
|
$3.772M
2635.23%
YoY
|
$1.723M
N/A
|
$63.85K
N/A
|
| Pretax Income |
-$28.20M
811.64%
YoY
|
-$43.65M
6604.3%
YoY
|
-$302.5M
-69156.39%
YoY
|
-$2.932M
-29.87%
YoY
|
-$3.093M
76.95%
YoY
|
-$651.0K
-89.17%
YoY
|
$438.0K
-102.31%
YoY
|
-$4.181M
1061.39%
YoY
|
-$1.748M
9.69%
YoY
|
-$6.013M
400.87%
YoY
|
-$19.00M
2564.65%
YoY
|
-$360.0K
-135.8%
YoY
|
-$1.594M
-146.7%
YoY
|
-$1.201M
-263.85%
YoY
|
-$713.0K
-32.42%
YoY
|
$1.006M
129.76%
YoY
|
$3.412M
-287.18%
YoY
|
$732.7K
N/A
|
-$1.055M
N/A
|
| Income Tax |
-$1.400M
-275.0%
YoY
|
$1.640M
569.39%
YoY
|
$3.400M
100.0%
YoY
|
$500.0K
0.0%
YoY
|
$800.0K
60.0%
YoY
|
$245.0K
-126.72%
YoY
|
$1.700M
4006.18%
YoY
|
$500.0K
1846.74%
YoY
|
$500.0K
400.0%
YoY
|
-$917.0K
3223.67%
YoY
|
$41.40K
-57.92%
YoY
|
$25.68K
-35.79%
YoY
|
$100.0K
N/A
|
-$27.59K
N/A
|
$98.39K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$26.76M
515.22%
YoY
|
-$45.29M
1598.61%
YoY
|
-$305.8M
10945.07%
YoY
|
-$6.889M
45.86%
YoY
|
-$4.350M
97.01%
YoY
|
-$2.666M
-228.61%
YoY
|
-$2.769M
-85.46%
YoY
|
-$4.723M
1123.31%
YoY
|
-$2.208M
38.56%
YoY
|
$2.073M
-276.74%
YoY
|
-$19.04M
2247.12%
YoY
|
-$386.1K
-139.99%
YoY
|
-$1.594M
-146.7%
YoY
|
-$1.173M
-260.08%
YoY
|
-$811.4K
-23.1%
YoY
|
$965.4K
120.56%
YoY
|
$3.412M
-287.17%
YoY
|
$732.7K
N/A
|
-$1.055M
N/A
|
| Basic Earnings Per Share |
-$2.28
1528.57%
YoY
|
N/A
|
-$2.60
2788.89%
YoY
|
-$0.19
18.75%
YoY
|
-$0.14
100.0%
YoY
|
N/A
|
-$0.09
-30.77%
YoY
|
-$0.16
433.33%
YoY
|
-$0.07
-36.36%
YoY
|
N/A
|
-$0.13
N/A
|
-$0.03
N/A
|
-$0.11
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.28
1528.57%
YoY
|
-$3.85
4712.5%
YoY
|
-$2.60
2788.89%
YoY
|
-$0.19
18.75%
YoY
|
-$0.14
100.0%
YoY
|
-$0.08
-52.64%
YoY
|
-$0.09
-96.17%
YoY
|
-$0.16
220.0%
YoY
|
-$0.07
-58.73%
YoY
|
-$0.17
40.42%
YoY
|
-$2.35
-99.99%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$29.56K
-10.95%
YoY
|
$33.39K
142.54%
YoY
|
$110.3K
-288.67%
YoY
|
$23.01K
N/A
|
-$33.19K
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 |
11.77M
-61.24%
YoY
|
117.5M
289.56%
YoY
|
117.5M
289.56%
YoY
|
35.92M
19.06%
YoY
|
30.36M
0.65%
YoY
|
30.17M
N/A
|
30.17M
38.36%
YoY
|
30.17M
38.36%
YoY
|
30.17M
38.36%
YoY
|
N/A
|
21.80M
N/A
|
21.80M
N/A
|
21.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.76M
-61.94%
YoY
|
N/A
|
117.5M
289.56%
YoY
|
35.91M
19.03%
YoY
|
30.90M
2.44%
YoY
|
N/A
|
30.17M
38.36%
YoY
|
30.17M
38.36%
YoY
|
30.17M
38.36%
YoY
|
N/A
|
21.80M
N/A
|
21.80M
N/A
|
21.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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