|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$50.51M
-7.03%
YoY
|
$54.33M
97.16%
YoY
|
$27.56M
N/A
|
| Cost Of Revenue |
$12.47M
75.23%
YoY
|
$7.117M
83.66%
YoY
|
$3.875M
N/A
|
| Gross Profit |
$38.04M
89.74%
YoY
|
$20.05M
102.44%
YoY
|
$9.903M
N/A
|
| Selling, General & Admin |
$51.60M
72.75%
YoY
|
$29.87M
41.55%
YoY
|
$21.10M
N/A
|
| Research & Development |
$17.02M
18.98%
YoY
|
$14.30M
93.43%
YoY
|
$7.395M
N/A
|
| Depreciation & Amortization |
$281.0K
93.79%
YoY
|
$145.0K
6.62%
YoY
|
$136.0K
N/A
|
| Operating Expenses |
$68.61M
-28.12%
YoY
|
$95.46M
56.84%
YoY
|
$60.86M
N/A
|
| Operating Profit |
-$30.57M
-59.46%
YoY
|
-$75.41M
47.98%
YoY
|
-$50.96M
N/A
|
| Interest Expense |
$1.430M
-1159.26%
YoY
|
-$135.0K
-56.03%
YoY
|
-$307.0K
N/A
|
| Other Income/Expense, Net |
$24.31M
-16984.72%
YoY
|
-$144.0K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$59.00M
21.61%
YoY
|
-$48.51M
28.36%
YoY
|
-$37.80M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$29.63M
-40.37%
YoY
|
-$49.70M
31.49%
YoY
|
-$37.80M
N/A
|
| Basic Earnings Per Share |
-$2.12
-65.3%
YoY
|
-$6.11
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.12
13.34%
YoY
|
-$1.87
31.57%
YoY
|
-$1.43
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.22M
249.74%
YoY
|
4.066M
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.22M
249.74%
YoY
|
4.066M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$16.12M
58.17%
YoY
|
$15.17M
-44.17%
YoY
|
$13.07M
98.39%
YoY
|
$12.08M
98.7%
YoY
|
$10.19M
100.33%
YoY
|
$27.17M
N/A
|
| Cost Of Revenue |
$3.691M
44.58%
YoY
|
$3.560M
-49.98%
YoY
|
$3.147M
75.61%
YoY
|
$3.214M
111.59%
YoY
|
$2.553M
79.54%
YoY
|
$7.117M
N/A
|
| Gross Profit |
$12.43M
62.72%
YoY
|
$11.61M
-42.1%
YoY
|
$9.927M
106.9%
YoY
|
$8.869M
94.41%
YoY
|
$7.636M
108.41%
YoY
|
$20.05M
N/A
|
| Selling, General & Admin |
$16.52M
61.91%
YoY
|
$16.00M
-46.43%
YoY
|
$14.52M
69.99%
YoY
|
$11.21M
62.88%
YoY
|
$10.21M
77.88%
YoY
|
$29.87M
N/A
|
| Research & Development |
$5.178M
64.38%
YoY
|
$5.264M
-63.2%
YoY
|
$4.445M
10.16%
YoY
|
$4.160M
4.05%
YoY
|
$3.150M
-3.26%
YoY
|
$14.30M
N/A
|
| Depreciation & Amortization |
$99.00K
147.5%
YoY
|
$100.0K
-4.76%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$40.00K
0.0%
YoY
|
$105.0K
N/A
|
| Operating Expenses |
$21.70M
62.49%
YoY
|
$20.44M
-53.72%
YoY
|
$18.96M
50.79%
YoY
|
$15.37M
41.26%
YoY
|
$13.36M
48.5%
YoY
|
$44.17M
N/A
|
| Operating Profit |
-$9.276M
62.2%
YoY
|
-$8.832M
-63.39%
YoY
|
-$9.035M
16.18%
YoY
|
-$6.502M
2.9%
YoY
|
-$5.719M
7.32%
YoY
|
-$24.12M
N/A
|
| Interest Expense |
$311.0K
-3210.0%
YoY
|
$698.0K
-617.04%
YoY
|
$380.0K
-5.47%
YoY
|
$363.0K
11.69%
YoY
|
-$10.00K
-91.53%
YoY
|
-$135.0K
N/A
|
| Other Income/Expense, Net |
$7.903M
-24048.48%
YoY
|
$10.00K
-106.94%
YoY
|
$7.100M
114.18%
YoY
|
$5.165M
51.64%
YoY
|
-$33.00K
N/A
|
-$144.0K
N/A
|
| Pretax Income |
N/A
|
-$8.610M
-64.51%
YoY
|
-$8.526M
N/A
|
-$6.766M
N/A
|
-$5.729M
5.18%
YoY
|
-$24.26M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$8.696M
37.75%
YoY
|
-$8.610M
-65.35%
YoY
|
-$8.526M
9.13%
YoY
|
-$6.766M
7.79%
YoY
|
-$6.313M
15.9%
YoY
|
-$24.85M
N/A
|
| Basic Earnings Per Share |
-$0.32
-78.23%
YoY
|
N/A
|
-$0.40
-80.58%
YoY
|
-$1.47
-5.16%
YoY
|
-$1.47
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
33.6%
YoY
|
-$0.32
-66.16%
YoY
|
-$0.40
-80.58%
YoY
|
-$1.47
-5.16%
YoY
|
-$0.24
14.61%
YoY
|
-$0.94
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.73M
521.75%
YoY
|
26.59M
N/A
|
26.58M
550.14%
YoY
|
4.590M
13.24%
YoY
|
4.299M
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.84M
524.16%
YoY
|
N/A
|
21.08M
415.62%
YoY
|
4.590M
13.24%
YoY
|
4.299M
N/A
|
N/A
|
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