|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$90.91M
944.91%
YoY
|
$8.700M
-79.77%
YoY
|
$43.00M
151.74%
YoY
|
$17.08M
N/A
|
| Cost Of Revenue |
$36.49M
25.83%
YoY
|
$29.00M
61.11%
YoY
|
$18.00M
38.96%
YoY
|
$12.95M
N/A
|
| Gross Profit |
$54.42M
-6.18%
YoY
|
$58.00M
132.0%
YoY
|
$25.00M
505.68%
YoY
|
$4.128M
N/A
|
| Selling, General & Admin |
$65.26M
210.77%
YoY
|
$21.00M
5.0%
YoY
|
$20.00M
3.05%
YoY
|
$19.41M
N/A
|
| Research & Development |
$17.92M
222.99%
YoY
|
$5.548M
29.9%
YoY
|
$4.271M
17.27%
YoY
|
$3.642M
N/A
|
| Depreciation & Amortization |
$1.500M
-88.46%
YoY
|
$13.00M
0.0%
YoY
|
$13.00M
29.38%
YoY
|
$10.05M
N/A
|
| Operating Expenses |
$83.18M
124.81%
YoY
|
$37.00M
5.71%
YoY
|
$35.00M
12.45%
YoY
|
$31.13M
N/A
|
| Operating Profit |
-$28.77M
-236.98%
YoY
|
$21.00M
-310.0%
YoY
|
-$10.00M
-62.96%
YoY
|
-$27.00M
N/A
|
| Interest Expense |
-$9.800M
-31.11%
YoY
|
-$14.23M
565.6%
YoY
|
-$2.137M
-27.54%
YoY
|
-$2.949M
N/A
|
| Other Income/Expense, Net |
$31.70M
-364.2%
YoY
|
-$12.00M
-40.21%
YoY
|
-$20.07M
219.9%
YoY
|
-$6.274M
N/A
|
| Pretax Income |
$2.939M
-110.13%
YoY
|
-$29.00M
-3.33%
YoY
|
-$30.00M
-18.4%
YoY
|
-$36.76M
N/A
|
| Income Tax |
$7.043M
-23.53%
YoY
|
$9.210M
302.18%
YoY
|
$2.290M
-120.43%
YoY
|
-$11.21M
N/A
|
| Net Earnings |
-$4.104M
-89.48%
YoY
|
-$39.00M
21.88%
YoY
|
-$32.00M
25.24%
YoY
|
-$25.55M
N/A
|
| Basic Earnings Per Share |
-$0.17
-92.8%
YoY
|
-$2.36
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-89.03%
YoY
|
-$1.55
21.09%
YoY
|
-$1.28
24.35%
YoY
|
-$1.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.68K shares
44.49%
YoY
|
16.39K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.68K shares
44.49%
YoY
|
16.39K shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$8.901M
-24.54%
YoY
|
$48.28M
20.7%
YoY
|
$6.284M
-86.63%
YoY
|
$24.55M
151.02%
YoY
|
$11.80M
N/A
|
$40.00M
263.64%
YoY
|
$47.00M
46.88%
YoY
|
| Cost Of Revenue |
$6.536M
34.43%
YoY
|
$18.62M
55.17%
YoY
|
$3.494M
-79.45%
YoY
|
$9.516M
137.58%
YoY
|
$4.862M
N/A
|
$12.00M
132.11%
YoY
|
$17.00M
30.77%
YoY
|
| Gross Profit |
$2.365M
-65.89%
YoY
|
$29.66M
5.92%
YoY
|
$2.790M
-90.7%
YoY
|
$15.03M
160.33%
YoY
|
$6.933M
N/A
|
$28.00M
380.27%
YoY
|
$30.00M
57.89%
YoY
|
| Selling, General & Admin |
$12.82M
101.94%
YoY
|
$17.06M
109.85%
YoY
|
$10.65M
-23.96%
YoY
|
$30.62M
477.0%
YoY
|
$6.348M
N/A
|
$8.130M
54.56%
YoY
|
$14.00M
-6.67%
YoY
|
| Research & Development |
$6.704M
82.87%
YoY
|
$4.114M
15.68%
YoY
|
$4.124M
6.17%
YoY
|
$4.101M
29.72%
YoY
|
$3.666M
N/A
|
$3.557M
N/A
|
$3.885M
N/A
|
| Depreciation & Amortization |
$2.603M
-6.64%
YoY
|
$2.974M
-9.34%
YoY
|
$2.910M
-70.07%
YoY
|
$6.210M
N/A
|
$2.788M
N/A
|
$3.280M
5.47%
YoY
|
$9.720M
-1.72%
YoY
|
| Operating Expenses |
$19.52M
94.96%
YoY
|
$23.67M
97.28%
YoY
|
$14.77M
-43.19%
YoY
|
$34.72M
310.03%
YoY
|
$10.01M
N/A
|
$12.00M
53.26%
YoY
|
$26.00M
-3.7%
YoY
|
| Operating Profit |
-$17.16M
456.9%
YoY
|
$5.985M
-62.59%
YoY
|
-$11.98M
-399.5%
YoY
|
-$19.69M
630.98%
YoY
|
-$3.081M
N/A
|
$16.00M
-900.0%
YoY
|
$4.000M
-150.0%
YoY
|
| Interest Expense |
$376.0K
-129.68%
YoY
|
-$602.3K
-94.67%
YoY
|
$79.67K
-102.73%
YoY
|
-$8.010M
740.3%
YoY
|
-$1.267M
N/A
|
-$11.31M
N/A
|
-$2.917M
N/A
|
| Other Income/Expense, Net |
$60.00K
-95.7%
YoY
|
-$110.3K
-99.03%
YoY
|
$3.405M
N/A
|
$27.62M
-1219.33%
YoY
|
$1.395M
N/A
|
-$11.36M
-857.33%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$17.10M
914.12%
YoY
|
$5.272M
13.63%
YoY
|
-$8.575M
-74.78%
YoY
|
$7.928M
-253.61%
YoY
|
-$1.686M
N/A
|
$4.640M
-417.81%
YoY
|
-$34.00M
17.24%
YoY
|
| Income Tax |
-$1.645M
-673.17%
YoY
|
$5.312M
-1.63%
YoY
|
-$613.1K
-116.09%
YoY
|
$2.057M
368.63%
YoY
|
$287.0K
N/A
|
$5.400M
135.81%
YoY
|
$3.810M
N/A
|
| Net Earnings |
-$15.45M
683.22%
YoY
|
-$39.70K
-94.71%
YoY
|
-$7.962M
-79.05%
YoY
|
$5.870M
-204.83%
YoY
|
-$1.973M
N/A
|
-$750.0K
-80.05%
YoY
|
-$38.00M
31.03%
YoY
|
| Basic Earnings Per Share |
-$0.49
308.33%
YoY
|
N/A
|
-$0.28
-84.86%
YoY
|
$0.32
-194.12%
YoY
|
-$0.12
N/A
|
N/A
|
-$1.85
N/A
|
| Diluted Earnings Per Share |
-$0.49
308.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.28
-81.58%
YoY
|
$0.30
-188.24%
YoY
|
-$0.12
N/A
|
-$0.03
-80.0%
YoY
|
-$1.52
32.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.43M shares
91.83%
YoY
|
31.30M shares
N/A
|
27.42M shares
67.33%
YoY
|
18.49M shares
12.83%
YoY
|
16.39M shares
N/A
|
N/A
|
16.39M shares
N/A
|
| Diluted Shares Outstanding |
31.40M shares
91.58%
YoY
|
N/A
|
28.25M shares
72.38%
YoY
|
19.47M shares
18.83%
YoY
|
16.39M shares
N/A
|
N/A
|
16.39M shares
N/A
|
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