|
Concept
|
2026 | 2025 | 2024 |
|---|---|---|---|
| Revenue |
$94.66M
307.74%
YoY
|
$23.22M
9.05%
YoY
|
$21.29M
N/A
|
| Cost Of Revenue |
$71.55M
262.32%
YoY
|
$19.75M
205.19%
YoY
|
$6.471M
N/A
|
| Gross Profit |
$23.11M
566.46%
YoY
|
$3.467M
-76.6%
YoY
|
$14.82M
N/A
|
| Selling, General & Admin |
$96.37M
155.51%
YoY
|
$37.72M
2.33%
YoY
|
$36.86M
N/A
|
| Research & Development |
$23.74M
75.22%
YoY
|
$13.55M
-23.79%
YoY
|
$17.78M
N/A
|
| Depreciation & Amortization |
$800.0K
-89.63%
YoY
|
$7.714M
64.65%
YoY
|
$4.685M
N/A
|
| Operating Expenses |
$120.1M
103.65%
YoY
|
$58.98M
-0.58%
YoY
|
$59.33M
N/A
|
| Operating Profit |
-$108.2M
94.85%
YoY
|
-$55.52M
24.73%
YoY
|
-$44.51M
N/A
|
| Interest Expense |
-$47.88M
1292.93%
YoY
|
-$3.437M
-9.46%
YoY
|
-$3.796M
N/A
|
| Other Income/Expense, Net |
-$52.98M
-7811.94%
YoY
|
$687.0K
1426.67%
YoY
|
$45.00K
N/A
|
| Pretax Income |
-$161.4M
87.61%
YoY
|
-$86.02M
78.25%
YoY
|
-$48.26M
N/A
|
| Income Tax |
$362.0K
-145.48%
YoY
|
-$796.0K
650.94%
YoY
|
-$106.0K
N/A
|
| Net Earnings |
-$157.1M
83.37%
YoY
|
-$85.69M
77.36%
YoY
|
-$48.31M
N/A
|
| Basic Earnings Per Share |
-$8.03
-41.17%
YoY
|
-$13.65
34.88%
YoY
|
-$10.12
N/A
|
| Diluted Earnings Per Share |
-$8.03
113.05%
YoY
|
-$3.77
77.19%
YoY
|
-$2.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.70M
192.31%
YoY
|
7.764M
2.44%
YoY
|
7.580M
N/A
|
| Diluted Shares Outstanding |
22.70M
192.31%
YoY
|
7.764M
2.44%
YoY
|
7.580M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| Revenue |
$33.63M
417.75%
YoY
|
$32.55M
431.63%
YoY
|
$28.48M
N/A
|
$6.496M
N/A
|
| Cost Of Revenue |
$25.74M
375.15%
YoY
|
$24.85M
N/A
|
$20.97M
N/A
|
$5.417M
N/A
|
| Gross Profit |
$7.894M
631.6%
YoY
|
$7.705M
N/A
|
$7.507M
N/A
|
$1.079M
N/A
|
| Selling, General & Admin |
$32.92M
192.35%
YoY
|
$25.42M
213.93%
YoY
|
$38.03M
N/A
|
$11.26M
N/A
|
| Research & Development |
$6.878M
91.37%
YoY
|
$6.136M
59.29%
YoY
|
$10.73M
N/A
|
$3.594M
N/A
|
| Depreciation & Amortization |
$3.117M
-59.59%
YoY
|
$2.846M
N/A
|
$5.200M
N/A
|
$7.714M
N/A
|
| Operating Expenses |
$42.92M
152.32%
YoY
|
$31.55M
164.08%
YoY
|
$53.96M
N/A
|
$17.01M
N/A
|
| Operating Profit |
-$35.03M
119.86%
YoY
|
-$26.69M
109.98%
YoY
|
-$46.45M
N/A
|
-$15.93M
N/A
|
| Interest Expense |
-$14.98M
1017.0%
YoY
|
-$15.46M
N/A
|
-$17.44M
N/A
|
-$1.341M
N/A
|
| Other Income/Expense, Net |
$2.037M
1258.0%
YoY
|
-$15.25M
1597.88%
YoY
|
$473.0K
N/A
|
$150.0K
N/A
|
| Pretax Income |
-$47.97M
6.89%
YoY
|
-$41.94M
208.16%
YoY
|
-$70.89M
N/A
|
-$44.88M
N/A
|
| Income Tax |
$680.0K
-388.14%
YoY
|
-$25.00K
-83.11%
YoY
|
-$293.0K
N/A
|
-$236.0K
N/A
|
| Net Earnings |
-$74.42M
66.61%
YoY
|
-$38.05M
179.24%
YoY
|
-$43.35M
228.45%
YoY
|
-$44.67M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$6.08
152.28%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-85.01%
YoY
|
-$6.08
152.28%
YoY
|
-$3.07
N/A
|
-$1.96
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
8.283M
6.61%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
8.283M
6.61%
YoY
|
N/A
|
N/A
|
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