| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 29,118,000 | 24,013,000 | 22,463,000 | 22,433,000 |
| Cost of Revenue | 15,937,000 | 7,478,000 | 7,834,000 | 6,688,000 |
| Gross Profit | 13,181,000 | 16,535,000 | 14,629,000 | 15,745,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23,489,000 | 23,749,000 | 24,109,000 | 22,821,000 |
| Operating Expenses | 28,983,000 | 35,853,000 | 36,263,000 | 35,426,000 |
| Operating Income | -15,802,000 | -19,318,000 | -21,634,000 | -19,681,000 |
| Interest Expense | 2,908,000 | 2,822,000 | 2,800,000 | 3,586,000 |
| Income Before Tax | -27,163,000 | -25,914,000 | -20,201,000 | -24,408,000 |
| Income Tax Expense | -283,000 | 884,000 | -326,000 | -148,000 |
| Net Income | -26,880,000 | -26,798,000 | -19,875,000 | 31,793,000 |
| Per Share | ||||
| EPS | -0.36 | -0.54 | -0.45 | -0.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 92,637,000 | 127,560,000 | 149,728,000 |
| Cost of Revenue | 27,254,000 | 28,256,000 | 49,924,000 |
| Gross Profit | 65,383,000 | 99,304,000 | 99,804,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 98,262,000 | 125,835,000 | 113,901,000 |
| Operating Expenses | 153,589,000 | 191,640,000 | 157,292,000 |
| Operating Income | -88,206,000 | -92,336,000 | -57,488,000 |
| Interest Expense | 12,071,000 | 2,447,000 | 4,862,000 |
| Income Before Tax | -100,193,000 | -61,673,000 | -23,248,000 |
| Income Tax Expense | -3,861,000 | -3,048,000 | 2,309,000 |
| Net Income | -37,384,000 | -58,625,000 | -25,557,000 |
| Per Share | |||
| EPS | -0.98 | -1.59 | -0.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 16,911,000 | 79,439,000 | 184,423,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 32,851,000 | 83,151,000 | 78,340,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 59,406,000 | 182,770,000 | 278,005,000 |
| Property Plant Equipment | 10,892,000 | 10,325,000 | 7,046,000 |
| Goodwill and Intangibles | 112,610,000 | 163,670,000 | 126,162,000 |
| Total Assets | 198,060,000 | 375,814,000 | 424,752,000 |
| Liabilities | |||
| Account Payables | 25,905,000 | 32,756,000 | 36,738,000 |
| Short Term Debt | 8,448,000 | 8,161,000 | 2,112,000 |
| Total Current Liabilities | 60,957,000 | 188,825,000 | 193,323,000 |
| Long Term Debt | 111,451,000 | 134,892,000 | 137,767,000 |
| Total Liabilities | 184,608,000 | 337,667,000 | 344,901,000 |
| Shareholders Equity | |||
| Retained Earnings | -467,280,000 | -429,896,000 | -371,271,000 |
| Total Shareholders Equity | 13,452,000 | 38,147,000 | 79,851,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 16,911,000 | 79,439,000 | 184,423,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 32,851,000 | 83,151,000 | 78,340,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 59,406,000 | 182,770,000 | 278,005,000 |
| Property Plant Equipment | 10,892,000 | 10,325,000 | 7,046,000 |
| Goodwill and Intangibles | 112,610,000 | 163,670,000 | 126,162,000 |
| Total Assets | 198,060,000 | 375,814,000 | 424,752,000 |
| Liabilities | |||
| Account Payables | 25,905,000 | 32,756,000 | 36,738,000 |
| Short Term Debt | 8,448,000 | 8,161,000 | 2,112,000 |
| Total Current Liabilities | 60,957,000 | 188,825,000 | 193,323,000 |
| Long Term Debt | 111,451,000 | 134,892,000 | 137,767,000 |
| Total Liabilities | 184,608,000 | 337,667,000 | 344,901,000 |
| Shareholders Equity | |||
| Retained Earnings | -467,280,000 | -429,896,000 | -371,271,000 |
| Total Shareholders Equity | 13,452,000 | 38,147,000 | 79,851,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -96,332,000 | -58,625,000 | -25,557,000 |
| Depreciation & Amortization | 29,339,000 | 27,663,000 | 23,545,000 |
| Stock Based Compensation | 7,705,000 | 10,950,000 | 19,115,000 |
| Change in Working Capital | 880,000 | -22,029,000 | 28,273,000 |
| Operating Cash Flow | -24,723,000 | -76,421,000 | 3,737,000 |
| Investing Activities | |||
| Capital Expenditure | -6,098,000 | -5,120,000 | -4,765,000 |
| Investments | -6,098,000 | -5,120,000 | -4,765,000 |
| Investing Cash Flow | -1,608,000 | -54,884,000 | -12,104,000 |
| Financing Activities | |||
| Debt Repayment | -36,324,000 | 40,000,000 | -39,029,000 |
| Common Stock Issued/Repurchased | 4,501,000 | -89,000 | -8,419,000 |
| Dividends Paid | 0 | 0 | -9,766,000 |
| Financing Cash Flow | -37,062,000 | 26,329,000 | -61,928,000 |
| Summary | |||
| Free Cash Flow | -30,821,000 | -81,541,000 | -1,028,000 |
| Net Change in Cash | -62,988,000 | -104,976,000 | -70,299,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -96,332,000 | -58,625,000 | -25,557,000 |
| Depreciation & Amortization | 29,339,000 | 27,663,000 | 23,545,000 |
| Stock Based Compensation | 7,705,000 | 10,950,000 | 19,115,000 |
| Change in Working Capital | 880,000 | -22,029,000 | 28,273,000 |
| Operating Cash Flow | -24,723,000 | -76,421,000 | 3,737,000 |
| Investing Activities | |||
| Capital Expenditure | -6,098,000 | -5,120,000 | -4,765,000 |
| Investments | -6,098,000 | -5,120,000 | -4,765,000 |
| Investing Cash Flow | -1,608,000 | -54,884,000 | -12,104,000 |
| Financing Activities | |||
| Debt Repayment | -36,324,000 | 40,000,000 | -39,029,000 |
| Common Stock Issued/Repurchased | 4,501,000 | -89,000 | -8,419,000 |
| Dividends Paid | 0 | 0 | -9,766,000 |
| Financing Cash Flow | -37,062,000 | 26,329,000 | -61,928,000 |
| Summary | |||
| Free Cash Flow | -30,821,000 | -81,541,000 | -1,028,000 |
| Net Change in Cash | -62,988,000 | -104,976,000 | -70,299,000 |