|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$321.6M
N/A
|
$0.00
N/A
|
$0.00
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
-543.42%
YoY
|
-$44.36M
-48.44%
YoY
|
-$86.03M
-344.94%
YoY
|
$35.12M
N/A
|
| Selling, General & Admin |
$335.2M
25101.78%
YoY
|
$1.330M
-1.53%
YoY
|
$1.351M
12.56%
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
21957.32%
YoY
|
$1.590M
-4.81%
YoY
|
$1.670M
5.89%
YoY
|
$1.578M
88.03%
YoY
|
| Operating Profit |
-$164.1M
10238.94%
YoY
|
-$1.587M
-4.98%
YoY
|
-$1.670M
5.89%
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
89.55%
YoY
|
-$3.367M
240.68%
YoY
|
-$988.4K
-104.92%
YoY
|
$20.07M
534.27%
YoY
|
| Pretax Income |
-$170.5M
3341.08%
YoY
|
-$4.955M
-222.37%
YoY
|
$4.049M
-78.11%
YoY
|
$18.50M
695.26%
YoY
|
| Income Tax |
N/A
N/A
|
$152.5K
-88.44%
YoY
|
$1.319M
264.16%
YoY
|
$362.3K
N/A
|
| Net Earnings |
-$170.5M
3238.1%
YoY
|
-$5.107M
-287.1%
YoY
|
$2.730M
-84.95%
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
59.42%
YoY
|
-$0.69
-558.88%
YoY
|
$0.15
-76.17%
YoY
|
$0.63
-100.0%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$115.1M
N/A
|
$109.9M
N/A
|
$76.54M
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
|
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 |
$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
|
N/A
|
| Gross Profit |
$71.10M
154.3%
YoY
|
$66.18M
N/A
|
$42.21M
-620.58%
YoY
|
$60.36M
N/A
|
$27.96M
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
|
N/A
|
| Selling, General & Admin |
$67.84M
25993.09%
YoY
|
$131.1M
20389.61%
YoY
|
$74.81M
44008.83%
YoY
|
$338.7K
56.44%
YoY
|
$260.0K
-15.99%
YoY
|
$640.0K
N/A
|
$169.6K
142.29%
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
|
$455.2K
N/A
|
| Research & Development |
$4.084M
21.62%
YoY
|
$4.197M
N/A
|
$4.216M
33.07%
YoY
|
$3.757M
N/A
|
$3.358M
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
|
N/A
|
| Depreciation & Amortization |
$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
|
N/A
|
| Operating Expenses |
$71.93M
89807.45%
YoY
|
$135.3M
20720.05%
YoY
|
$79.02M
32128.54%
YoY
|
$342.2K
18.94%
YoY
|
$80.00K
-80.32%
YoY
|
$650.0K
N/A
|
$245.2K
75.14%
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
|
$504.5K
N/A
|
| Operating Profit |
-$2.666M
3373.88%
YoY
|
-$69.16M
N/A
|
-$38.09M
15436.01%
YoY
|
-$342.2K
18.94%
YoY
|
-$76.75K
-81.12%
YoY
|
N/A
|
-$245.2K
77.97%
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
|
-$504.5K
N/A
|
| Interest Expense |
-$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
|
N/A
|
| Other Income/Expense, Net |
-$11.09M
-17593.59%
YoY
|
$8.018M
-388.41%
YoY
|
-$520.7K
-57.55%
YoY
|
-$1.213M
622.87%
YoY
|
$63.39K
-63.36%
YoY
|
-$2.780M
N/A
|
-$1.227M
166.63%
YoY
|
-$167.8K
-32.87%
YoY
|
$173.0K
-132.04%
YoY
|
N/A
|
-$460.0K
-136.78%
YoY
|
-$250.0K
-106.69%
YoY
|
-$540.0K
-104.97%
YoY
|
$4.210M
33.03%
YoY
|
$1.251M
N/A
|
$3.738M
N/A
|
$10.87M
N/A
|
| Pretax Income |
-$13.76M
102903.04%
YoY
|
-$78.62M
2246.78%
YoY
|
-$38.61M
2523.64%
YoY
|
-$1.555M
241.44%
YoY
|
-$13.36K
-104.09%
YoY
|
-$3.350M
N/A
|
-$1.472M
-1211.14%
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
-53424.9%
YoY
|
$3.371M
N/A
|
$10.37M
N/A
|
| Income Tax |
$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
|
$24.22K
-83.06%
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
|
N/A
|
| Net Earnings |
-$13.80M
13476.17%
YoY
|
-$78.63M
2233.09%
YoY
|
-$38.55M
2477.31%
YoY
|
-$1.556M
208.08%
YoY
|
-$101.7K
-138.87%
YoY
|
-$3.370M
N/A
|
-$1.496M
14122.27%
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
32.53%
YoY
|
$1.306M
-53424.82%
YoY
|
$3.371M
-182031.41%
YoY
|
$10.37M
N/A
|
| Basic Earnings Per Share |
-$0.08
-66.41%
YoY
|
N/A
|
-$0.25
150.0%
YoY
|
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
300.0%
YoY
|
-$0.68
25.93%
YoY
|
-$0.25
13.86%
YoY
|
-$0.27
273.6%
YoY
|
-$0.02
-178.57%
YoY
|
-$0.54
N/A
|
-$0.22
N/A
|
-$0.07
-204.43%
YoY
|
$0.03
-30.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$45.44K
-47860.56%
YoY
|
$117.3K
N/A
|
$360.7K
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 |
169.4M
16.31%
YoY
|
N/A
|
156.8M
12.95%
YoY
|
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
|
N/A
|
| Diluted Shares Outstanding |
169.4M
16.31%
YoY
|
N/A
|
156.8M
12.95%
YoY
|
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
|
N/A
|
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