|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$179.6M
26.31%
YoY
|
$142.2M
44.86%
YoY
|
$98.14M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$174.6M
-32.3%
YoY
|
$257.9M
-28.64%
YoY
|
$361.4M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$30.72M
-6.79%
YoY
|
$32.96M
2.3%
YoY
|
$32.22M
N/A
|
| Operating Expenses |
$525.2M
82.32%
YoY
|
$288.1M
-24.61%
YoY
|
$382.1M
N/A
|
| Operating Profit |
-$345.7M
108.45%
YoY
|
-$165.8M
-46.78%
YoY
|
-$311.6M
N/A
|
| Interest Expense |
-$103.7M
997.65%
YoY
|
-$9.451M
-28.42%
YoY
|
-$13.20M
N/A
|
| Other Income/Expense, Net |
-$243.1M
-1098.29%
YoY
|
$24.36M
2219.62%
YoY
|
$1.050M
N/A
|
| Pretax Income |
-$588.8M
290.14%
YoY
|
-$150.9M
-53.38%
YoY
|
-$323.7M
N/A
|
| Income Tax |
-$5.987M
-178.51%
YoY
|
$7.626M
-287.19%
YoY
|
-$4.074M
N/A
|
| Net Earnings |
-$582.8M
267.6%
YoY
|
-$158.5M
-50.4%
YoY
|
-$319.7M
N/A
|
| Basic Earnings Per Share |
-$15.52
-51.86%
YoY
|
-$32.24
-51.34%
YoY
|
-$66.25
N/A
|
| Diluted Earnings Per Share |
-$15.52
1049.63%
YoY
|
-$1.35
-50.55%
YoY
|
-$2.73
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.55M shares
663.56%
YoY
|
4.918M shares
1.93%
YoY
|
4.825M shares
N/A
|
| Diluted Shares Outstanding |
37.55M shares
663.56%
YoY
|
4.918M shares
1.93%
YoY
|
4.825M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$50.27M
42.32%
YoY
|
$60.34M
39.36%
YoY
|
$50.62M
106.25%
YoY
|
$33.29M
-3.04%
YoY
|
$35.32M
-11.67%
YoY
|
$43.30M
62.28%
YoY
|
$24.54M
13.23%
YoY
|
| Cost Of Revenue |
N/A
|
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
|
N/A
|
| Selling, General & Admin |
$40.75M
-44.92%
YoY
|
$158.5M
152.19%
YoY
|
$52.26M
-22.96%
YoY
|
$90.00M
15.26%
YoY
|
$73.98M
24.88%
YoY
|
$62.86M
-58.91%
YoY
|
$67.84M
3.48%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.482M
-4.75%
YoY
|
$7.534M
-54.22%
YoY
|
$400.0K
0.0%
YoY
|
$15.52M
-5.99%
YoY
|
$7.855M
N/A
|
$16.46M
N/A
|
$400.0K
N/A
|
| Operating Expenses |
$144.5M
82.36%
YoY
|
$165.8M
141.21%
YoY
|
$171.4M
137.75%
YoY
|
$95.17M
14.92%
YoY
|
$79.22M
22.94%
YoY
|
$68.73M
-56.08%
YoY
|
$72.10M
6.36%
YoY
|
| Operating Profit |
-$94.19M
96.11%
YoY
|
N/A
|
-$120.8M
131.04%
YoY
|
N/A
|
-$48.03M
N/A
|
N/A
|
-$52.28M
N/A
|
| Interest Expense |
N/A
|
-$43.71M
-463.95%
YoY
|
$897.0K
-103.08%
YoY
|
-$13.88M
-854.13%
YoY
|
-$47.05M
-913.5%
YoY
|
$12.01M
6287.77%
YoY
|
-$29.08M
271.3%
YoY
|
| Other Income/Expense, Net |
-$14.77M
-75.05%
YoY
|
$14.42M
-358.93%
YoY
|
-$39.91M
305.85%
YoY
|
-$53.83M
-299.07%
YoY
|
-$59.20M
-565.38%
YoY
|
-$5.569M
-683.75%
YoY
|
-$9.833M
215.46%
YoY
|
| Pretax Income |
-$109.0M
-29.38%
YoY
|
-$140.7M
530.89%
YoY
|
-$160.7M
76.21%
YoY
|
-$133.1M
417.98%
YoY
|
-$154.3M
1216.57%
YoY
|
-$22.30M
-83.58%
YoY
|
-$91.20M
52.23%
YoY
|
| Income Tax |
$21.00K
-100.42%
YoY
|
$135.0K
-97.12%
YoY
|
-$1.186M
16.39%
YoY
|
$76.00K
-96.77%
YoY
|
-$5.012M
-413.64%
YoY
|
$4.694M
416.39%
YoY
|
-$1.019M
120.56%
YoY
|
| Net Earnings |
-$109.0M
-26.99%
YoY
|
-$140.8M
421.68%
YoY
|
-$159.5M
76.88%
YoY
|
-$133.2M
374.81%
YoY
|
-$149.3M
1020.94%
YoY
|
-$26.99M
-80.26%
YoY
|
-$90.18M
51.7%
YoY
|
| Basic Earnings Per Share |
-$0.93
-96.93%
YoY
|
N/A
|
-$6.67
-63.61%
YoY
|
N/A
|
-$30.34
N/A
|
N/A
|
-$18.33
N/A
|
| Diluted Earnings Per Share |
-$0.93
-26.77%
YoY
|
-$1.22
430.43%
YoY
|
-$6.67
766.23%
YoY
|
-$1.14
375.0%
YoY
|
-$1.27
1054.55%
YoY
|
-$0.23
-80.34%
YoY
|
-$0.77
50.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
116.6M shares
2269.55%
YoY
|
N/A
|
23.93M shares
386.4%
YoY
|
N/A
|
4.920M shares
N/A
|
N/A
|
4.920M shares
N/A
|
| Diluted Shares Outstanding |
116.6M shares
2269.55%
YoY
|
N/A
|
23.93M shares
386.4%
YoY
|
N/A
|
4.920M shares
N/A
|
N/A
|
4.920M shares
N/A
|
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