|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$43.16M
-26.02%
YoY
|
$58.33M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$33.46M
-48.94%
YoY
|
$65.54M
234.85%
YoY
|
$19.57M
636.94%
YoY
|
$2.656M
N/A
|
N/A
|
| Gross Profit |
$9.692M
-234.48%
YoY
|
-$7.207M
-379.88%
YoY
|
$2.575M
62.05%
YoY
|
$1.589M
N/A
|
N/A
|
| Selling, General & Admin |
$42.61M
57.5%
YoY
|
$27.06M
-4.87%
YoY
|
$28.44M
58.76%
YoY
|
$17.91M
85.14%
YoY
|
$9.676M
333.85%
YoY
|
| Research & Development |
$23.26M
-21.85%
YoY
|
$29.76M
109.24%
YoY
|
$14.22M
935689.47%
YoY
|
$1.520K
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$5.381M
17.08%
YoY
|
$4.596M
173.66%
YoY
|
$1.679M
341.57%
YoY
|
$380.3K
1.57%
YoY
|
$374.5K
1355.91%
YoY
|
| Operating Expenses |
$75.46M
16.13%
YoY
|
$64.98M
89.59%
YoY
|
$34.27M
82.87%
YoY
|
$18.74M
63.79%
YoY
|
$11.44M
406.02%
YoY
|
| Operating Profit |
-$65.77M
-8.89%
YoY
|
-$72.18M
77.25%
YoY
|
-$40.72M
57.16%
YoY
|
-$25.91M
N/A
|
N/A
|
| Interest Expense |
$2.255M
-230.95%
YoY
|
-$1.722M
-155.35%
YoY
|
$3.111M
265.77%
YoY
|
$850.6K
-61.51%
YoY
|
$2.210M
-6215.27%
YoY
|
| Other Income/Expense, Net |
$2.255M
-13364.71%
YoY
|
-$17.00K
-107.69%
YoY
|
$221.2K
-189.0%
YoY
|
-$248.5K
-114.45%
YoY
|
$1.720M
N/A
|
| Pretax Income |
-$63.50M
-14.1%
YoY
|
-$73.92M
230.22%
YoY
|
-$22.39M
35.55%
YoY
|
-$16.52M
53.86%
YoY
|
-$10.73M
384.21%
YoY
|
| Income Tax |
-$500.0K
-91.57%
YoY
|
-$5.929M
1169.59%
YoY
|
-$467.0K
183.03%
YoY
|
-$165.0K
N/A
|
N/A
|
| Net Earnings |
-$56.86M
-7.39%
YoY
|
-$61.39M
174.24%
YoY
|
-$22.39M
35.55%
YoY
|
-$16.52M
53.86%
YoY
|
-$10.73M
384.21%
YoY
|
| Basic Earnings Per Share |
-$0.30
-11.76%
YoY
|
-$0.34
88.89%
YoY
|
-$0.18
-18.18%
YoY
|
-$0.22
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-11.76%
YoY
|
-$0.34
118.78%
YoY
|
-$0.16
-0.7%
YoY
|
-$0.16
-4.76%
YoY
|
-$0.16
273.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
186.9M shares
2.68%
YoY
|
182.0M shares
26.34%
YoY
|
144.0M shares
36.5%
YoY
|
105.5M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
186.9M shares
2.68%
YoY
|
182.0M shares
26.34%
YoY
|
144.0M shares
36.5%
YoY
|
105.5M shares
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.30M
0.34%
YoY
|
$12.38M
-7.39%
YoY
|
$8.876M
-4.13%
YoY
|
$3.664M
-31.12%
YoY
|
$18.24M
-39.99%
YoY
|
$13.36M
N/A
|
$9.258M
N/A
|
$5.320M
N/A
|
$30.39M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$18.37M
0.56%
YoY
|
$7.682M
-43.72%
YoY
|
$4.985M
-52.97%
YoY
|
$2.534M
-69.55%
YoY
|
$18.26M
-34.9%
YoY
|
$13.65M
N/A
|
$10.60M
N/A
|
$8.322M
N/A
|
$28.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$64.00K
178.26%
YoY
|
$4.693M
-1729.51%
YoY
|
$3.891M
-389.94%
YoY
|
$1.130M
-137.63%
YoY
|
-$23.00K
-100.98%
YoY
|
-$288.0K
N/A
|
-$1.342M
N/A
|
-$3.003M
N/A
|
$2.342M
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 |
N/A
|
$12.61M
75.84%
YoY
|
$11.88M
-2.6%
YoY
|
$10.09M
41.93%
YoY
|
$8.032M
9.63%
YoY
|
$7.173M
-32.28%
YoY
|
$12.19M
144.54%
YoY
|
$7.110M
21.87%
YoY
|
$7.326M
4.23%
YoY
|
$10.59M
386.91%
YoY
|
$4.987M
-12.93%
YoY
|
$5.834M
12.62%
YoY
|
$7.029M
45.37%
YoY
|
$2.175M
-62.01%
YoY
|
$5.728M
338.99%
YoY
|
$5.180M
95.81%
YoY
|
$4.835M
80.94%
YoY
|
$5.726M
365.52%
YoY
|
$1.305M
186.3%
YoY
|
| Research & Development |
N/A
|
$4.998M
-48.54%
YoY
|
$4.328M
2.08%
YoY
|
$8.391M
N/A
|
$5.544M
N/A
|
$9.712M
N/A
|
$4.240M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.520K
N/A
|
$1.980K
-99.84%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$1.231M
N/A
|
| Depreciation & Amortization |
$1.230M
-43.03%
YoY
|
$3.203M
46.59%
YoY
|
$787.0K
44.8%
YoY
|
$714.0K
-168.03%
YoY
|
$2.159M
316.71%
YoY
|
$2.185M
313.88%
YoY
|
$543.5K
8.49%
YoY
|
-$1.049M
-336.68%
YoY
|
$518.1K
150.07%
YoY
|
$527.9K
2288.82%
YoY
|
$501.0K
278.03%
YoY
|
$443.4K
268.49%
YoY
|
$207.2K
96.58%
YoY
|
$22.10K
-103.27%
YoY
|
$132.5K
-36.56%
YoY
|
$120.3K
-70.93%
YoY
|
$105.4K
-75.29%
YoY
|
-$674.8K
-6400.75%
YoY
|
$208.9K
3148.68%
YoY
|
| Operating Expenses |
-$10.02M
-164.22%
YoY
|
$21.52M
11.53%
YoY
|
$17.93M
37.55%
YoY
|
$20.41M
220.91%
YoY
|
$15.60M
59.39%
YoY
|
$19.29M
53.9%
YoY
|
$13.04M
86.16%
YoY
|
$6.359M
-9.33%
YoY
|
$9.789M
26.58%
YoY
|
$12.53M
465.73%
YoY
|
$7.003M
16.65%
YoY
|
$7.014M
28.88%
YoY
|
$7.734M
52.21%
YoY
|
$2.216M
-30.39%
YoY
|
$6.003M
117.02%
YoY
|
$5.442M
-0.93%
YoY
|
$5.081M
64.26%
YoY
|
$3.183M
158.77%
YoY
|
$2.766M
485.6%
YoY
|
| Operating Profit |
$9.957M
-163.72%
YoY
|
-$16.82M
-16.25%
YoY
|
-$14.04M
-16.66%
YoY
|
-$19.28M
105.91%
YoY
|
-$15.63M
109.84%
YoY
|
-$20.09M
N/A
|
-$16.85M
N/A
|
-$9.362M
N/A
|
-$7.447M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$5.953M
-691.16%
YoY
|
$7.709M
-352.05%
YoY
|
$10.44M
1500.28%
YoY
|
-$9.943M
-568.41%
YoY
|
$1.007M
-135.38%
YoY
|
-$3.059M
-136.87%
YoY
|
$652.5K
-125.48%
YoY
|
$2.123M
802.85%
YoY
|
-$2.846M
-1457.61%
YoY
|
$8.296M
-1687.43%
YoY
|
-$2.561M
-307.21%
YoY
|
$235.1K
-425.23%
YoY
|
$209.6K
-144.28%
YoY
|
-$522.6K
-126.06%
YoY
|
$1.236M
82.14%
YoY
|
-$72.29K
1444.66%
YoY
|
-$473.5K
846.9%
YoY
|
$2.005M
-4695.44%
YoY
|
| Other Income/Expense, Net |
-$7.637M
N/A
|
$0.00
N/A
|
$7.709M
N/A
|
$10.44M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$17.00K
N/A
|
$221.2K
-188.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$250.8K
N/A
|
$2.310K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.320M
-109.07%
YoY
|
-$22.78M
19.37%
YoY
|
-$6.331M
-65.05%
YoY
|
-$8.835M
1.44%
YoY
|
-$25.57M
380.81%
YoY
|
-$19.08M
14.27%
YoY
|
-$18.12M
-294.71%
YoY
|
-$8.709M
15.85%
YoY
|
-$5.318M
-28.85%
YoY
|
-$16.70M
517.49%
YoY
|
$9.304M
-242.63%
YoY
|
-$7.518M
242.26%
YoY
|
-$7.474M
46.79%
YoY
|
-$2.704M
68.48%
YoY
|
-$6.523M
55.21%
YoY
|
-$2.196M
-55.42%
YoY
|
-$5.092M
57.54%
YoY
|
-$1.605M
25.39%
YoY
|
-$4.203M
711.5%
YoY
|
| Income Tax |
-$193.0K
6.04%
YoY
|
-$364.0K
N/A
|
$58.00K
N/A
|
$0.00
N/A
|
-$182.0K
-96.93%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.929M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$5.404M
-122.29%
YoY
|
-$21.53M
25.88%
YoY
|
-$4.762M
-70.49%
YoY
|
-$6.326M
-23.37%
YoY
|
-$24.24M
362.58%
YoY
|
-$17.10M
2.4%
YoY
|
-$16.14M
-273.42%
YoY
|
-$8.255M
9.81%
YoY
|
-$5.241M
-29.88%
YoY
|
-$16.70M
517.49%
YoY
|
$9.304M
-242.63%
YoY
|
-$7.518M
242.26%
YoY
|
-$7.474M
46.79%
YoY
|
-$2.704M
68.48%
YoY
|
-$6.523M
55.21%
YoY
|
-$2.196M
-55.42%
YoY
|
-$5.092M
57.54%
YoY
|
-$1.605M
25.39%
YoY
|
-$4.203M
711.5%
YoY
|
| Basic Earnings Per Share |
$0.03
-123.08%
YoY
|
N/A
|
-$0.03
-66.67%
YoY
|
-$0.03
-75.0%
YoY
|
-$0.13
225.0%
YoY
|
-$0.09
N/A
|
-$0.09
N/A
|
-$0.12
N/A
|
-$0.04
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 |
$0.03
-123.08%
YoY
|
-$0.12
33.33%
YoY
|
-$0.03
-66.67%
YoY
|
-$0.03
-43.22%
YoY
|
-$0.13
331.02%
YoY
|
-$0.09
-13.5%
YoY
|
-$0.09
-240.3%
YoY
|
-$0.05
-16.72%
YoY
|
-$0.03
-48.59%
YoY
|
-$0.10
316.03%
YoY
|
$0.06
-206.54%
YoY
|
-$0.06
170.41%
YoY
|
-$0.06
14.97%
YoY
|
-$0.03
4.91%
YoY
|
-$0.06
-4.75%
YoY
|
-$0.02
-72.65%
YoY
|
-$0.05
163.32%
YoY
|
-$0.02
138.4%
YoY
|
-$0.06
1856.97%
YoY
|
| 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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
194.2M shares
4.27%
YoY
|
187.2M shares
0.7%
YoY
|
187.1M shares
1.03%
YoY
|
186.3M shares
1.65%
YoY
|
186.3M shares
7.36%
YoY
|
185.9M shares
N/A
|
185.2M shares
N/A
|
183.2M shares
N/A
|
173.5M shares
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 |
191.4M shares
2.79%
YoY
|
N/A
|
187.4M shares
1.18%
YoY
|
186.9M shares
1.99%
YoY
|
186.2M shares
7.34%
YoY
|
185.9M shares
N/A
|
185.2M shares
N/A
|
183.2M shares
N/A
|
173.5M shares
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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