|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$100.3M
53.94%
YoY
|
$65.12M
442.93%
YoY
|
$12.00M
6601.12%
YoY
|
$179.0K
N/A
|
| Cost Of Revenue |
$44.71M
52.94%
YoY
|
$29.24M
414.08%
YoY
|
$5.687M
N/A
|
N/A
|
| Gross Profit |
$55.54M
54.75%
YoY
|
$35.89M
468.93%
YoY
|
$6.308M
N/A
|
N/A
|
| Selling, General & Admin |
$92.43M
68.19%
YoY
|
$54.96M
126.95%
YoY
|
$24.22M
-30.0%
YoY
|
$34.60M
N/A
|
| Research & Development |
$34.79M
32.86%
YoY
|
$26.18M
45.93%
YoY
|
$17.94M
-42.91%
YoY
|
$31.43M
N/A
|
| Depreciation & Amortization |
$1.600M
33.33%
YoY
|
$1.200M
0.0%
YoY
|
$1.200M
-42.5%
YoY
|
$2.087M
N/A
|
| Operating Expenses |
$127.2M
56.79%
YoY
|
$81.14M
92.46%
YoY
|
$42.16M
-36.15%
YoY
|
$66.02M
N/A
|
| Operating Profit |
-$71.68M
58.41%
YoY
|
-$45.25M
26.22%
YoY
|
-$35.85M
N/A
|
N/A
|
| Interest Expense |
$10.93M
179.78%
YoY
|
$3.907M
128.61%
YoY
|
$1.709M
839.01%
YoY
|
$182.0K
N/A
|
| Other Income/Expense, Net |
-$1.519M
-84.02%
YoY
|
-$9.505M
15.23%
YoY
|
-$8.249M
-1005.49%
YoY
|
$911.0K
N/A
|
| Pretax Income |
-$73.20M
33.68%
YoY
|
-$54.76M
24.17%
YoY
|
-$44.10M
-31.89%
YoY
|
-$64.75M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$73.20M
33.68%
YoY
|
-$54.76M
24.17%
YoY
|
-$44.10M
-31.89%
YoY
|
-$64.75M
N/A
|
| Basic Earnings Per Share |
-$1.81
-78.95%
YoY
|
-$8.60
3.49%
YoY
|
-$8.31
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.81
-78.95%
YoY
|
-$8.60
3.49%
YoY
|
-$8.31
450.04%
YoY
|
-$1.51
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.53M
536.74%
YoY
|
6.365M
20.01%
YoY
|
5.304M
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.53M
536.74%
YoY
|
6.365M
20.01%
YoY
|
5.304M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$27.63M
56.62%
YoY
|
$32.12M
57.15%
YoY
|
$27.25M
63.14%
YoY
|
$23.24M
54.45%
YoY
|
$17.64M
36.39%
YoY
|
$20.44M
144.79%
YoY
|
$16.71M
N/A
|
$8.350M
N/A
|
| Cost Of Revenue |
$11.19M
29.08%
YoY
|
$13.18M
50.58%
YoY
|
$12.13M
55.74%
YoY
|
$10.74M
54.19%
YoY
|
$8.668M
51.22%
YoY
|
$8.751M
166.15%
YoY
|
$7.791M
N/A
|
$3.288M
N/A
|
| Gross Profit |
$16.44M
83.22%
YoY
|
$18.94M
62.07%
YoY
|
$15.12M
69.61%
YoY
|
$12.50M
54.66%
YoY
|
$8.971M
24.58%
YoY
|
$11.69M
130.92%
YoY
|
$8.914M
N/A
|
$5.062M
N/A
|
| Selling, General & Admin |
$30.35M
51.59%
YoY
|
$24.94M
60.76%
YoY
|
$23.97M
62.49%
YoY
|
$23.50M
73.86%
YoY
|
$20.02M
79.18%
YoY
|
$15.51M
72.95%
YoY
|
$14.75M
N/A
|
$8.969M
N/A
|
| Research & Development |
$10.36M
36.44%
YoY
|
$10.13M
9.95%
YoY
|
$8.195M
59.4%
YoY
|
$8.873M
39.73%
YoY
|
$7.590M
38.53%
YoY
|
$9.214M
106.59%
YoY
|
$5.141M
N/A
|
$4.460M
N/A
|
| Depreciation & Amortization |
$600.0K
100.0%
YoY
|
$538.0K
1.7%
YoY
|
$385.0K
-78.05%
YoY
|
$347.0K
N/A
|
$300.0K
0.0%
YoY
|
$529.0K
-2.76%
YoY
|
$1.754M
13.38%
YoY
|
$544.0K
N/A
|
| Operating Expenses |
$40.71M
47.42%
YoY
|
$35.07M
41.83%
YoY
|
$32.16M
61.69%
YoY
|
$32.38M
62.95%
YoY
|
$27.61M
65.8%
YoY
|
$24.73M
84.12%
YoY
|
$19.89M
N/A
|
$13.43M
N/A
|
| Operating Profit |
-$24.27M
30.2%
YoY
|
-$16.12M
23.68%
YoY
|
-$17.04M
55.26%
YoY
|
-$19.87M
68.64%
YoY
|
-$18.64M
97.21%
YoY
|
-$13.04M
55.81%
YoY
|
-$10.98M
N/A
|
-$8.367M
N/A
|
| Interest Expense |
$2.376M
-2.46%
YoY
|
$2.658M
179.5%
YoY
|
$2.834M
N/A
|
$3.003M
N/A
|
$2.436M
N/A
|
$951.0K
-20.48%
YoY
|
N/A
|
$1.196M
N/A
|
| Other Income/Expense, Net |
$2.376M
-123.73%
YoY
|
$0.00
-100.0%
YoY
|
$2.834M
128.36%
YoY
|
$3.003M
-212.09%
YoY
|
-$10.01M
234.25%
YoY
|
-$6.022M
-48.43%
YoY
|
$1.241M
N/A
|
-$11.68M
N/A
|
| Pretax Income |
-$21.90M
-23.59%
YoY
|
-$13.47M
-25.64%
YoY
|
-$14.21M
N/A
|
-$16.87M
N/A
|
-$28.66M
N/A
|
-$18.11M
-3.93%
YoY
|
N/A
|
-$18.85M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$21.90M
-23.59%
YoY
|
-$13.47M
-25.64%
YoY
|
-$14.21M
45.94%
YoY
|
-$16.87M
16.64%
YoY
|
-$28.66M
130.19%
YoY
|
-$18.11M
-3.93%
YoY
|
-$9.736M
N/A
|
-$18.85M
N/A
|
| Basic Earnings Per Share |
-$0.49
-47.31%
YoY
|
N/A
|
-$0.33
-77.4%
YoY
|
-$0.39
-83.54%
YoY
|
-$0.93
-55.07%
YoY
|
N/A
|
-$1.46
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.49
-47.31%
YoY
|
-$0.30
-28.4%
YoY
|
-$0.33
-77.4%
YoY
|
-$0.39
-83.54%
YoY
|
-$0.93
-55.07%
YoY
|
-$0.42
-3.93%
YoY
|
-$1.46
N/A
|
-$0.44
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.38M
2.38%
YoY
|
44.02M
N/A
|
43.47M
552.66%
YoY
|
43.36M
610.08%
YoY
|
43.35M
619.86%
YoY
|
N/A
|
6.660M
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.44M
44.67%
YoY
|
N/A
|
43.63M
555.12%
YoY
|
43.39M
610.64%
YoY
|
30.71M
410.05%
YoY
|
N/A
|
6.660M
N/A
|
N/A
|
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