|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$506.9M
48.69%
YoY
|
$340.9M
62.68%
YoY
|
$209.5M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$208.1M
37.53%
YoY
|
$151.3M
49.58%
YoY
|
$101.1M
N/A
|
| Research & Development |
$64.92M
42.47%
YoY
|
$45.57M
13.41%
YoY
|
$40.18M
N/A
|
| Depreciation & Amortization |
$16.25M
-5.02%
YoY
|
$17.11M
-11.72%
YoY
|
$19.38M
N/A
|
| Operating Expenses |
$273.0M
2.38%
YoY
|
$266.6M
27.1%
YoY
|
$209.8M
N/A
|
| Operating Profit |
$117.5M
1172.63%
YoY
|
$9.235M
-118.68%
YoY
|
-$49.44M
N/A
|
| Interest Expense |
-$60.07M
23.83%
YoY
|
-$48.51M
-0.98%
YoY
|
-$48.99M
N/A
|
| Other Income/Expense, Net |
-$3.852M
-147.82%
YoY
|
$8.056M
487.6%
YoY
|
$1.371M
N/A
|
| Pretax Income |
$113.7M
414.55%
YoY
|
$22.09M
-142.21%
YoY
|
-$52.34M
N/A
|
| Income Tax |
-$20.61M
-1046.53%
YoY
|
$2.177M
2034.31%
YoY
|
$102.0K
N/A
|
| Net Earnings |
$133.9M
677.61%
YoY
|
$17.21M
-135.91%
YoY
|
-$47.94M
N/A
|
| Basic Earnings Per Share |
$0.54
N/A
|
$0.00
-100.0%
YoY
|
-$0.93
N/A
|
| Diluted Earnings Per Share |
$0.44
435.84%
YoY
|
$0.08
-134.84%
YoY
|
-$0.23
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
114.4M shares
76.0%
YoY
|
65.02M shares
26.73%
YoY
|
51.31M shares
N/A
|
| Diluted Shares Outstanding |
141.8M shares
95.22%
YoY
|
72.64M shares
41.58%
YoY
|
51.31M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$167.0M
97.62%
YoY
|
$159.9M
-53.09%
YoY
|
$156.4M
54.81%
YoY
|
$106.1M
N/A
|
$84.51M
N/A
|
$340.9M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$71.08M
110.25%
YoY
|
$82.39M
-45.55%
YoY
|
$58.47M
89.27%
YoY
|
$33.36M
N/A
|
$33.81M
N/A
|
$151.3M
N/A
|
| Research & Development |
$15.61M
15.76%
YoY
|
$11.70M
-74.33%
YoY
|
$15.92M
-1.03%
YoY
|
$11.91M
N/A
|
$13.48M
N/A
|
$45.57M
N/A
|
| Depreciation & Amortization |
$4.712M
19.5%
YoY
|
$3.873M
-77.37%
YoY
|
$4.304M
N/A
|
$4.134M
N/A
|
$3.943M
N/A
|
$17.11M
N/A
|
| Operating Expenses |
$86.68M
32.41%
YoY
|
$117.8M
-55.81%
YoY
|
$74.38M
58.36%
YoY
|
$65.98M
N/A
|
$65.47M
N/A
|
$266.6M
N/A
|
| Operating Profit |
$41.94M
419.59%
YoY
|
N/A
|
$52.72M
101.7%
YoY
|
N/A
|
$8.072M
N/A
|
N/A
|
| Interest Expense |
-$21.67M
0.89%
YoY
|
-$20.72M
-57.28%
YoY
|
-$8.707M
N/A
|
-$10.31M
N/A
|
-$21.48M
N/A
|
-$48.51M
N/A
|
| Other Income/Expense, Net |
-$3.839M
-225.7%
YoY
|
-$16.00K
-100.2%
YoY
|
$5.641M
121.82%
YoY
|
$3.563M
N/A
|
$3.054M
N/A
|
$8.056M
N/A
|
| Pretax Income |
$38.10M
6075.36%
YoY
|
$21.35M
-3.37%
YoY
|
$58.36M
103.48%
YoY
|
$33.35M
N/A
|
$617.0K
N/A
|
$22.09M
N/A
|
| Income Tax |
-$6.945M
-664.63%
YoY
|
$6.270M
188.01%
YoY
|
-$31.50M
-2523.08%
YoY
|
$3.357M
N/A
|
$1.230M
N/A
|
$2.177M
N/A
|
| Net Earnings |
$44.95M
-5581.1%
YoY
|
$23.03M
33.77%
YoY
|
$89.58M
227.65%
YoY
|
$29.94M
N/A
|
-$820.0K
N/A
|
$17.21M
N/A
|
| Basic Earnings Per Share |
$0.21
-2200.0%
YoY
|
N/A
|
$0.42
366.67%
YoY
|
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.18
-4615.38%
YoY
|
$0.09
12.11%
YoY
|
$0.34
277.78%
YoY
|
$0.14
N/A
|
$0.00
N/A
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
217.3M shares
213.09%
YoY
|
N/A
|
103.6M shares
51.05%
YoY
|
N/A
|
69.40M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
248.8M shares
258.55%
YoY
|
N/A
|
129.9M shares
76.56%
YoY
|
N/A
|
69.40M shares
N/A
|
N/A
|
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