|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$321.6M
233.16%
YoY
|
$96.52M
-52.32%
YoY
|
$202.4M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$124.9M
181.47%
YoY
|
$44.36M
-48.44%
YoY
|
$86.03M
112.99%
YoY
|
$40.39M
N/A
|
| Gross Profit |
$196.7M
277.13%
YoY
|
$52.16M
-55.19%
YoY
|
$116.4M
231.41%
YoY
|
$35.12M
N/A
|
| Selling, General & Admin |
$335.2M
190.96%
YoY
|
$115.2M
24.81%
YoY
|
$92.30M
7592.16%
YoY
|
$1.200M
N/A
|
| Research & Development |
$15.53M
20.91%
YoY
|
$12.84M
32.34%
YoY
|
$9.704M
-21.39%
YoY
|
$12.35M
N/A
|
| Depreciation & Amortization |
$14.42M
82.56%
YoY
|
$7.898M
39.09%
YoY
|
$5.679M
752.79%
YoY
|
$665.9K
N/A
|
| Operating Expenses |
$350.7M
173.9%
YoY
|
$128.0M
25.52%
YoY
|
$102.0M
6366.23%
YoY
|
$1.578M
88.03%
YoY
|
| Operating Profit |
-$164.1M
89.24%
YoY
|
-$86.72M
-801.7%
YoY
|
$12.36M
-883.4%
YoY
|
-$1.578M
N/A
|
| Interest Expense |
-$6.390M
-761.31%
YoY
|
$966.2K
3.35%
YoY
|
$934.9K
-1270.1%
YoY
|
-$79.90K
N/A
|
| Other Income/Expense, Net |
-$6.383M
-452.9%
YoY
|
$1.809M
-198.15%
YoY
|
-$1.843M
-109.18%
YoY
|
$20.07M
534.27%
YoY
|
| Pretax Income |
-$170.5M
100.79%
YoY
|
-$84.91M
-907.47%
YoY
|
$10.52M
-43.14%
YoY
|
$18.50M
695.26%
YoY
|
| Income Tax |
N/A
N/A
|
$3.535M
-231.04%
YoY
|
-$2.697M
-844.57%
YoY
|
$362.3K
N/A
|
| Net Earnings |
-$170.5M
93.13%
YoY
|
-$88.27M
-760.49%
YoY
|
$13.36M
-26.3%
YoY
|
$18.13M
679.68%
YoY
|
| Basic Earnings Per Share |
-$1.10
71.88%
YoY
|
-$0.64
-732.67%
YoY
|
$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.10
71.88%
YoY
|
-$0.64
-770.83%
YoY
|
$0.10
-84.03%
YoY
|
$0.63
679.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
155.3M
12.51%
YoY
|
138.0M
4.1%
YoY
|
132.6M
N/A
|
N/A
|
| Diluted Shares Outstanding |
155.3M
12.51%
YoY
|
138.0M
-1.34%
YoY
|
139.9M
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$111.7M
27.46%
YoY
|
$115.1M
142.63%
YoY
|
$109.9M
N/A
|
$76.54M
280.41%
YoY
|
$87.64M
N/A
|
$47.44M
N/A
|
$0.00
N/A
|
$20.12M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$51.75M
89.65%
YoY
|
$44.00M
125.88%
YoY
|
$43.76M
N/A
|
$34.33M
323.46%
YoY
|
$27.29M
N/A
|
$19.48M
N/A
|
N/A
|
$8.108M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$59.96M
-0.66%
YoY
|
$71.10M
154.3%
YoY
|
$66.18M
N/A
|
$42.21M
251.35%
YoY
|
$60.36M
N/A
|
$27.96M
N/A
|
N/A
|
$12.01M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$73.55M
3.09%
YoY
|
$67.84M
17.19%
YoY
|
$131.1M
20389.61%
YoY
|
$74.81M
230.11%
YoY
|
$71.35M
32855.69%
YoY
|
$57.89M
18605.19%
YoY
|
$640.0K
N/A
|
$22.66M
32273.49%
YoY
|
$216.5K
-22.68%
YoY
|
$309.5K
34.57%
YoY
|
N/A
|
$70.00K
-70.63%
YoY
|
$280.0K
23.47%
YoY
|
$230.0K
-49.47%
YoY
|
$281.5K
N/A
|
$238.4K
N/A
|
$226.8K
N/A
|
| Research & Development |
$4.001M
9.79%
YoY
|
$4.084M
25.86%
YoY
|
$4.197M
N/A
|
$4.216M
33.07%
YoY
|
$3.644M
N/A
|
$3.245M
N/A
|
N/A
|
$3.168M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.625M
728.29%
YoY
|
$3.100M
39.27%
YoY
|
$12.89M
1182.85%
YoY
|
$1.091M
N/A
|
$437.6K
N/A
|
$2.226M
N/A
|
$1.005M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$77.55M
3.41%
YoY
|
$71.93M
17.65%
YoY
|
$135.3M
20720.05%
YoY
|
$79.02M
205.95%
YoY
|
$74.99M
25966.51%
YoY
|
$61.14M
14936.27%
YoY
|
$650.0K
N/A
|
$25.83M
18349.61%
YoY
|
$287.7K
-22.24%
YoY
|
$406.6K
45.21%
YoY
|
N/A
|
$140.0K
-60.28%
YoY
|
$370.0K
0.88%
YoY
|
$280.0K
-44.5%
YoY
|
$353.8K
-57.71%
YoY
|
$352.5K
14288.16%
YoY
|
$366.8K
N/A
|
| Operating Profit |
-$18.51M
-13.19%
YoY
|
-$2.666M
-92.06%
YoY
|
-$69.16M
N/A
|
-$38.09M
151.52%
YoY
|
-$21.32M
7311.27%
YoY
|
-$33.59M
8162.1%
YoY
|
N/A
|
-$15.14M
10893.03%
YoY
|
-$287.7K
-22.26%
YoY
|
-$406.6K
45.84%
YoY
|
N/A
|
-$137.8K
-60.92%
YoY
|
-$370.1K
0.92%
YoY
|
-$278.8K
-44.74%
YoY
|
N/A
|
-$352.5K
58847.99%
YoY
|
-$366.8K
19693.36%
YoY
|
| Interest Expense |
-$5.485M
-121984.44%
YoY
|
-$11.17M
-248308.89%
YoY
|
-$2.148M
-2882.12%
YoY
|
-$2.468M
-1591.06%
YoY
|
$4.500K
-97.25%
YoY
|
$4.500K
-99.2%
YoY
|
$77.20K
N/A
|
$165.5K
21.7%
YoY
|
$163.6K
-57.72%
YoY
|
$559.9K
-77.87%
YoY
|
N/A
|
$136.0K
-66.7%
YoY
|
$387.0K
N/A
|
$2.530M
N/A
|
-$408.4K
N/A
|
$408.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$5.283M
-194.04%
YoY
|
-$11.09M
196.63%
YoY
|
$8.018M
-388.41%
YoY
|
-$520.7K
-144.7%
YoY
|
$5.618M
-3447.11%
YoY
|
-$3.739M
-610.12%
YoY
|
-$2.780M
N/A
|
$1.165M
331.1%
YoY
|
-$167.8K
-106.41%
YoY
|
$732.9K
-63.05%
YoY
|
N/A
|
$270.2K
-83.71%
YoY
|
$2.618M
-29.95%
YoY
|
$1.983M
-81.76%
YoY
|
$4.210M
33.03%
YoY
|
$1.659M
N/A
|
$3.738M
N/A
|
| Pretax Income |
-$23.79M
51.49%
YoY
|
-$13.76M
-63.15%
YoY
|
-$78.62M
2246.78%
YoY
|
-$38.61M
176.2%
YoY
|
-$15.71M
3347.75%
YoY
|
-$37.33M
-11540.08%
YoY
|
-$3.350M
N/A
|
-$13.98M
-10654.76%
YoY
|
-$455.6K
-120.26%
YoY
|
$326.3K
-80.86%
YoY
|
N/A
|
$132.4K
-89.86%
YoY
|
$2.248M
-33.31%
YoY
|
$1.704M
-83.56%
YoY
|
$3.448M
48.09%
YoY
|
$1.306M
-53424.82%
YoY
|
$3.371M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$277.00
-99.44%
YoY
|
$88.33K
36.51%
YoY
|
$10.00K
N/A
|
-$80.10K
-156.03%
YoY
|
$49.42K
-91.64%
YoY
|
$64.70K
-87.56%
YoY
|
N/A
|
$143.0K
N/A
|
$591.0K
N/A
|
$520.0K
N/A
|
$362.3K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.79M
50.88%
YoY
|
-$13.80M
-62.99%
YoY
|
-$78.63M
2233.09%
YoY
|
-$38.55M
178.26%
YoY
|
-$15.77M
3022.78%
YoY
|
-$37.30M
-14359.53%
YoY
|
-$3.370M
N/A
|
-$13.86M
131628.24%
YoY
|
-$505.0K
-130.47%
YoY
|
$261.6K
-77.91%
YoY
|
N/A
|
-$10.52K
-100.81%
YoY
|
$1.657M
-50.84%
YoY
|
$1.184M
-88.58%
YoY
|
$3.085M
-232.54%
YoY
|
$1.306M
-218571.24%
YoY
|
$3.371M
-182031.41%
YoY
|
| Basic Earnings Per Share |
-$0.13
18.87%
YoY
|
-$0.08
-66.41%
YoY
|
N/A
|
-$0.25
150.0%
YoY
|
-$0.11
N/A
|
-$0.26
N/A
|
N/A
|
-$0.10
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
18.87%
YoY
|
-$0.08
-66.41%
YoY
|
-$0.68
25.93%
YoY
|
-$0.25
150.0%
YoY
|
-$0.11
41.04%
YoY
|
-$0.26
-1000.0%
YoY
|
-$0.54
N/A
|
-$0.10
N/A
|
-$0.07
-200.0%
YoY
|
$0.03
-25.0%
YoY
|
N/A
|
$0.00
-110.03%
YoY
|
$0.07
-42.64%
YoY
|
$0.04
-88.72%
YoY
|
$0.11
37.05%
YoY
|
$0.05
-52551.02%
YoY
|
$0.12
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
|
| Basic Shares Outstanding |
184.2M
23.29%
YoY
|
169.4M
16.31%
YoY
|
N/A
|
156.8M
12.95%
YoY
|
149.4M
N/A
|
145.6M
N/A
|
N/A
|
138.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
184.2M
23.29%
YoY
|
169.4M
16.31%
YoY
|
N/A
|
156.8M
12.95%
YoY
|
149.4M
N/A
|
145.6M
N/A
|
N/A
|
138.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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