|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$103.5M
32.76%
YoY
|
$77.98M
59.04%
YoY
|
$49.03M
570.58%
YoY
|
$7.312M
N/A
|
| Cost Of Revenue |
$73.79M
27.13%
YoY
|
$58.04M
47.51%
YoY
|
$39.35M
643.92%
YoY
|
$5.289M
N/A
|
| Gross Profit |
$29.74M
49.14%
YoY
|
$19.94M
105.85%
YoY
|
$9.687M
378.84%
YoY
|
$2.023M
N/A
|
| Selling, General & Admin |
$38.33M
21.72%
YoY
|
$31.49M
33.72%
YoY
|
$23.55M
190.73%
YoY
|
$8.100M
N/A
|
| Research & Development |
$17.59M
9.7%
YoY
|
$16.04M
31.26%
YoY
|
$12.22M
56.98%
YoY
|
$7.782M
N/A
|
| Depreciation & Amortization |
$6.676M
16.9%
YoY
|
$5.711M
1.98%
YoY
|
$5.600M
960.61%
YoY
|
$528.0K
N/A
|
| Operating Expenses |
$60.50M
16.5%
YoY
|
$51.94M
23.45%
YoY
|
$42.07M
157.88%
YoY
|
$16.31M
N/A
|
| Operating Profit |
-$30.76M
-3.85%
YoY
|
-$31.99M
-1.2%
YoY
|
-$32.38M
126.6%
YoY
|
-$14.29M
N/A
|
| Interest Expense |
-$11.52M
-14.63%
YoY
|
-$13.49M
258.95%
YoY
|
-$3.759M
1715.94%
YoY
|
-$207.0K
N/A
|
| Other Income/Expense, Net |
-$22.31M
-33.58%
YoY
|
-$33.60M
1856.73%
YoY
|
-$1.717M
-33.53%
YoY
|
-$2.583M
N/A
|
| Pretax Income |
-$53.12M
-32.83%
YoY
|
-$79.08M
108.89%
YoY
|
-$37.86M
121.64%
YoY
|
-$17.08M
N/A
|
| Income Tax |
$62.00K
-66.12%
YoY
|
$183.0K
315.91%
YoY
|
$44.00K
-68.79%
YoY
|
$141.0K
N/A
|
| Net Earnings |
-$53.18M
-32.91%
YoY
|
-$79.27M
109.13%
YoY
|
-$37.90M
120.08%
YoY
|
-$17.22M
N/A
|
| Basic Earnings Per Share |
-$4.11
-77.41%
YoY
|
-$18.19
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.11
-1.2%
YoY
|
-$4.16
109.13%
YoY
|
-$1.99
120.09%
YoY
|
-$0.90
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.93M shares
196.73%
YoY
|
4.357M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.93M shares
196.73%
YoY
|
4.357M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.05M
-17.84%
YoY
|
$22.37M
-9.55%
YoY
|
$31.13M
41.83%
YoY
|
$23.26M
24.62%
YoY
|
$24.41M
N/A
|
$24.73M
N/A
|
$21.95M
N/A
|
$18.66M
N/A
|
| Cost Of Revenue |
$15.77M
-11.5%
YoY
|
$16.64M
-10.15%
YoY
|
$19.77M
26.0%
YoY
|
$17.69M
29.41%
YoY
|
$17.82M
N/A
|
$18.51M
N/A
|
$15.69M
N/A
|
$13.67M
N/A
|
| Gross Profit |
$4.286M
-34.98%
YoY
|
$5.732M
-7.77%
YoY
|
$11.37M
81.45%
YoY
|
$5.568M
11.52%
YoY
|
$6.592M
N/A
|
$6.215M
N/A
|
$6.264M
N/A
|
$4.993M
N/A
|
| Selling, General & Admin |
$10.22M
8.43%
YoY
|
$9.366M
-10.11%
YoY
|
$9.833M
-5.32%
YoY
|
$8.652M
7.81%
YoY
|
$9.424M
N/A
|
$10.42M
N/A
|
$10.39M
N/A
|
$8.025M
N/A
|
| Research & Development |
$4.868M
17.84%
YoY
|
$3.457M
-21.09%
YoY
|
$4.460M
1.94%
YoY
|
$4.618M
5.46%
YoY
|
$4.131M
N/A
|
$4.381M
N/A
|
$4.375M
N/A
|
$4.379M
N/A
|
| Depreciation & Amortization |
$2.229M
47.13%
YoY
|
$2.100M
37.43%
YoY
|
$1.969M
56.64%
YoY
|
$1.664M
-62.64%
YoY
|
$1.515M
N/A
|
$1.528M
N/A
|
$1.257M
N/A
|
$4.454M
N/A
|
| Operating Expenses |
$16.80M
15.73%
YoY
|
$14.43M
-8.97%
YoY
|
$15.82M
5.53%
YoY
|
$14.32M
3.23%
YoY
|
$14.51M
N/A
|
$15.85M
N/A
|
$14.99M
N/A
|
$13.88M
N/A
|
| Operating Profit |
-$12.51M
57.93%
YoY
|
-$8.693M
-9.74%
YoY
|
-$4.455M
-48.96%
YoY
|
-$8.755M
-1.43%
YoY
|
-$7.921M
N/A
|
-$9.631M
N/A
|
-$8.728M
N/A
|
-$8.882M
N/A
|
| Interest Expense |
-$2.302M
-28.33%
YoY
|
-$1.880M
-57.72%
YoY
|
-$2.620M
-41.37%
YoY
|
-$1.240M
-69.67%
YoY
|
-$3.212M
N/A
|
-$4.447M
N/A
|
-$4.469M
N/A
|
-$4.088M
N/A
|
| Other Income/Expense, Net |
$4.092M
-134.29%
YoY
|
-$150.0K
-116.8%
YoY
|
-$4.246M
-42.09%
YoY
|
$4.446M
-153.44%
YoY
|
-$11.93M
N/A
|
$893.0K
N/A
|
-$7.332M
N/A
|
-$8.319M
N/A
|
| Pretax Income |
-$10.72M
-53.52%
YoY
|
-$10.72M
-18.67%
YoY
|
-$11.32M
-44.85%
YoY
|
-$5.549M
-73.93%
YoY
|
-$23.07M
N/A
|
-$13.19M
N/A
|
-$20.53M
N/A
|
-$21.29M
N/A
|
| Income Tax |
$16.00K
-27.27%
YoY
|
$55.00K
-11.29%
YoY
|
$30.00K
-79.73%
YoY
|
-$52.00K
160.0%
YoY
|
$22.00K
N/A
|
$62.00K
N/A
|
$148.0K
N/A
|
-$20.00K
N/A
|
| Net Earnings |
-$10.74M
-53.5%
YoY
|
-$10.78M
-18.64%
YoY
|
-$11.35M
-45.1%
YoY
|
-$5.497M
-74.15%
YoY
|
-$23.09M
N/A
|
-$13.25M
N/A
|
-$20.68M
N/A
|
-$21.27M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.57
-77.99%
YoY
|
-$0.58
-17.26%
YoY
|
-$0.60
-44.34%
YoY
|
-$0.29
-73.64%
YoY
|
-$2.60
N/A
|
-$0.70
N/A
|
-$1.09
N/A
|
-$1.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
18.72M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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