|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$176.0M
39.92%
YoY
|
$125.8M
44.32%
YoY
|
$87.17M
N/A
|
| Cost Of Revenue |
$40.84M
30.22%
YoY
|
$31.36M
7.68%
YoY
|
$29.12M
N/A
|
| Gross Profit |
$135.2M
43.14%
YoY
|
$94.45M
62.7%
YoY
|
$58.05M
N/A
|
| Selling, General & Admin |
$134.3M
19.79%
YoY
|
$112.2M
17.92%
YoY
|
$95.11M
N/A
|
| Research & Development |
$64.92M
49.18%
YoY
|
$43.52M
21.37%
YoY
|
$35.85M
N/A
|
| Depreciation & Amortization |
$5.440M
-32.78%
YoY
|
$8.093M
6.03%
YoY
|
$7.633M
N/A
|
| Operating Expenses |
$199.3M
28.0%
YoY
|
$155.7M
18.86%
YoY
|
$131.0M
N/A
|
| Operating Profit |
-$64.07M
4.65%
YoY
|
-$61.22M
-16.04%
YoY
|
-$72.91M
N/A
|
| Interest Expense |
-$46.22M
30.86%
YoY
|
-$35.32M
56.84%
YoY
|
-$22.52M
N/A
|
| Other Income/Expense, Net |
-$52.80M
-31529.17%
YoY
|
$168.0K
-48.31%
YoY
|
$325.0K
N/A
|
| Pretax Income |
-$116.9M
21.27%
YoY
|
-$96.37M
1.33%
YoY
|
-$95.11M
N/A
|
| Income Tax |
-$76.00K
-243.4%
YoY
|
$53.00K
-90.31%
YoY
|
$547.0K
N/A
|
| Net Earnings |
-$116.8M
21.12%
YoY
|
-$96.43M
-22.04%
YoY
|
-$123.7M
N/A
|
| Basic Earnings Per Share |
-$3.17
-82.37%
YoY
|
-$17.98
-28.99%
YoY
|
-$25.32
N/A
|
| Diluted Earnings Per Share |
-$3.17
164.7%
YoY
|
-$1.20
-22.16%
YoY
|
-$1.53
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.85M
587.13%
YoY
|
5.363M
9.79%
YoY
|
4.885M
N/A
|
| Diluted Shares Outstanding |
36.85M
587.13%
YoY
|
5.363M
9.79%
YoY
|
4.885M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$52.59M
41.34%
YoY
|
$49.13M
-60.95%
YoY
|
$46.28M
40.51%
YoY
|
$43.42M
39.83%
YoY
|
$37.21M
N/A
|
$125.8M
N/A
|
| Cost Of Revenue |
$10.42M
12.51%
YoY
|
$10.07M
-67.9%
YoY
|
$10.86M
35.81%
YoY
|
$10.65M
47.55%
YoY
|
$9.264M
N/A
|
$31.36M
N/A
|
| Gross Profit |
$42.16M
50.9%
YoY
|
$39.06M
-58.64%
YoY
|
$35.42M
42.02%
YoY
|
$32.78M
37.5%
YoY
|
$27.94M
N/A
|
$94.45M
N/A
|
| Selling, General & Admin |
$42.57M
35.05%
YoY
|
$38.15M
-65.99%
YoY
|
$33.22M
18.62%
YoY
|
$31.46M
12.02%
YoY
|
$31.52M
N/A
|
$112.2M
N/A
|
| Research & Development |
$21.62M
55.27%
YoY
|
$18.67M
-57.11%
YoY
|
$17.30M
45.81%
YoY
|
$15.03M
51.35%
YoY
|
$13.92M
N/A
|
$43.52M
N/A
|
| Depreciation & Amortization |
$1.423M
-32.11%
YoY
|
$1.371M
-83.06%
YoY
|
$1.302M
N/A
|
$2.143M
N/A
|
$2.096M
N/A
|
$8.093M
N/A
|
| Operating Expenses |
$71.67M
57.71%
YoY
|
$56.81M
-63.5%
YoY
|
$50.51M
26.71%
YoY
|
$46.49M
22.3%
YoY
|
$45.44M
N/A
|
$155.7M
N/A
|
| Operating Profit |
-$29.50M
68.58%
YoY
|
-$17.75M
-71.01%
YoY
|
-$15.10M
1.14%
YoY
|
-$13.72M
-3.26%
YoY
|
-$17.50M
N/A
|
-$61.22M
N/A
|
| Interest Expense |
N/A
|
-$6.681M
-81.08%
YoY
|
-$29.03M
N/A
|
$4.689M
N/A
|
-$15.20M
N/A
|
-$35.32M
N/A
|
| Other Income/Expense, Net |
$2.147M
499.72%
YoY
|
-$129.0K
-176.79%
YoY
|
-$341.0K
-140.02%
YoY
|
-$111.0K
35.37%
YoY
|
$358.0K
N/A
|
$168.0K
N/A
|
| Pretax Income |
-$27.36M
-15.42%
YoY
|
-$24.56M
-74.52%
YoY
|
-$50.83M
165.54%
YoY
|
-$9.137M
-60.72%
YoY
|
-$32.35M
N/A
|
-$96.37M
N/A
|
| Income Tax |
$23.00K
N/A
|
-$165.0K
-411.32%
YoY
|
$30.00K
N/A
|
$59.00K
-50.83%
YoY
|
$0.00
N/A
|
$53.00K
N/A
|
| Net Earnings |
-$27.38M
-15.35%
YoY
|
-$24.40M
-74.7%
YoY
|
-$50.86M
165.7%
YoY
|
-$9.196M
-60.67%
YoY
|
-$32.35M
54.52%
YoY
|
-$96.43M
N/A
|
| Basic Earnings Per Share |
-$0.32
-93.9%
YoY
|
N/A
|
-$1.04
-69.68%
YoY
|
-$1.46
-68.67%
YoY
|
-$5.25
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
-19.94%
YoY
|
-$0.29
-76.08%
YoY
|
-$1.04
-69.68%
YoY
|
-$1.46
-68.67%
YoY
|
-$0.40
N/A
|
-$1.20
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
85.76M
1291.13%
YoY
|
85.16M shares
N/A
|
83.40M shares
1392.84%
YoY
|
6.316M shares
25.8%
YoY
|
6.165M
N/A
|
N/A
|
| Diluted Shares Outstanding |
85.64M
1289.21%
YoY
|
N/A
|
49.11M shares
779.04%
YoY
|
6.316M shares
25.8%
YoY
|
6.165M
N/A
|
N/A
|
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