|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$59.82M
115.05%
YoY
|
$27.81M
264.53%
YoY
|
$7.630M
N/A
|
| Cost Of Revenue |
$35.61M
29.7%
YoY
|
$27.45M
50.17%
YoY
|
$18.28M
N/A
|
| Gross Profit |
$24.21M
6587.85%
YoY
|
$362.0K
-103.4%
YoY
|
-$10.65M
N/A
|
| Selling, General & Admin |
$114.9M
64.35%
YoY
|
$69.94M
29.48%
YoY
|
$54.01M
N/A
|
| Research & Development |
$15.65M
1.05%
YoY
|
$15.49M
-1.69%
YoY
|
$15.76M
N/A
|
| Depreciation & Amortization |
$7.968M
-31.07%
YoY
|
$11.56M
138.11%
YoY
|
$4.855M
N/A
|
| Operating Expenses |
$130.6M
52.87%
YoY
|
$85.43M
22.44%
YoY
|
$69.77M
N/A
|
| Operating Profit |
-$106.4M
25.06%
YoY
|
-$85.06M
5.77%
YoY
|
-$80.42M
N/A
|
| Interest Expense |
-$4.535M
-27.21%
YoY
|
-$6.230M
10.68%
YoY
|
-$5.629M
N/A
|
| Other Income/Expense, Net |
-$2.766M
53.92%
YoY
|
-$1.797M
-198.36%
YoY
|
$1.827M
N/A
|
| Pretax Income |
-$113.7M
20.81%
YoY
|
-$94.10M
11.72%
YoY
|
-$84.22M
N/A
|
| Income Tax |
$135.0K
462.5%
YoY
|
$24.00K
60.0%
YoY
|
$15.00K
N/A
|
| Net Earnings |
-$113.8M
12.86%
YoY
|
-$100.8M
16.26%
YoY
|
-$86.74M
N/A
|
| Basic Earnings Per Share |
-$5.13
1.18%
YoY
|
-$5.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.13
151.78%
YoY
|
-$2.04
16.26%
YoY
|
-$1.75
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.58M
23.63%
YoY
|
19.89M
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.58M
23.63%
YoY
|
19.89M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$24.55M
62.7%
YoY
|
$22.57M
53.4%
YoY
|
$19.37M
51.55%
YoY
|
$17.23M
71.4%
YoY
|
$15.09M
82.25%
YoY
|
$14.71M
N/A
|
$10.05M
N/A
|
| Cost Of Revenue |
$11.65M
36.32%
YoY
|
$11.14M
25.46%
YoY
|
$10.52M
22.58%
YoY
|
$9.600M
10.89%
YoY
|
$8.543M
15.45%
YoY
|
$8.880M
N/A
|
$8.657M
N/A
|
| Gross Profit |
$12.91M
97.13%
YoY
|
$11.42M
95.95%
YoY
|
$8.851M
110.74%
YoY
|
$7.633M
446.39%
YoY
|
$6.547M
643.98%
YoY
|
$5.830M
N/A
|
$1.397M
N/A
|
| Selling, General & Admin |
$42.70M
79.45%
YoY
|
$38.30M
78.52%
YoY
|
$33.73M
75.42%
YoY
|
$50.46M
181.5%
YoY
|
$23.80M
39.97%
YoY
|
$21.46M
N/A
|
$17.93M
N/A
|
| Research & Development |
$4.972M
48.29%
YoY
|
$4.878M
39.01%
YoY
|
$4.001M
17.54%
YoY
|
$5.386M
40.96%
YoY
|
$3.353M
N/A
|
$3.509M
N/A
|
$3.821M
N/A
|
| Depreciation & Amortization |
$1.984M
5.08%
YoY
|
$2.372M
-44.11%
YoY
|
$2.028M
-14.61%
YoY
|
$1.836M
-73.26%
YoY
|
$1.888M
N/A
|
$4.244M
-9.61%
YoY
|
$6.865M
N/A
|
| Operating Expenses |
$47.67M
75.6%
YoY
|
$43.18M
72.97%
YoY
|
$37.73M
66.71%
YoY
|
$55.85M
156.81%
YoY
|
$27.15M
31.79%
YoY
|
$24.96M
N/A
|
$21.75M
N/A
|
| Operating Profit |
-$34.77M
68.75%
YoY
|
-$31.76M
65.96%
YoY
|
-$28.88M
56.68%
YoY
|
-$48.21M
136.93%
YoY
|
-$20.60M
4.47%
YoY
|
-$19.13M
N/A
|
-$20.35M
N/A
|
| Interest Expense |
$275.0K
-123.81%
YoY
|
-$105.0K
-92.7%
YoY
|
$255.0K
-113.88%
YoY
|
-$104.0K
-94.63%
YoY
|
-$1.155M
N/A
|
-$1.439M
N/A
|
-$1.935M
N/A
|
| Other Income/Expense, Net |
$359.0K
2293.33%
YoY
|
-$891.0K
2127.5%
YoY
|
$2.830M
-5995.83%
YoY
|
-$2.693M
9874.07%
YoY
|
$15.00K
-250.0%
YoY
|
-$40.00K
N/A
|
-$27.00K
N/A
|
| Pretax Income |
-$34.13M
56.99%
YoY
|
-$32.75M
58.89%
YoY
|
-$25.79M
26.96%
YoY
|
-$51.01M
128.63%
YoY
|
-$21.74M
-1.18%
YoY
|
-$20.61M
N/A
|
-$22.31M
N/A
|
| Income Tax |
$35.00K
94.44%
YoY
|
$34.00K
325.0%
YoY
|
$33.00K
371.43%
YoY
|
$102.0K
-477.78%
YoY
|
$18.00K
80.0%
YoY
|
$8.000K
N/A
|
-$27.00K
N/A
|
| Net Earnings |
-$34.17M
37.58%
YoY
|
-$32.79M
38.39%
YoY
|
-$25.83M
15.98%
YoY
|
-$55.34M
127.96%
YoY
|
-$24.83M
7.97%
YoY
|
-$23.69M
N/A
|
-$24.28M
N/A
|
| Basic Earnings Per Share |
-$0.61
-51.2%
YoY
|
-$0.64
-46.22%
YoY
|
-$0.50
-55.36%
YoY
|
N/A
|
-$1.25
N/A
|
-$1.19
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.61
21.94%
YoY
|
-$0.64
33.45%
YoY
|
-$0.50
11.12%
YoY
|
-$1.12
128.55%
YoY
|
-$0.50
6.38%
YoY
|
-$0.48
N/A
|
-$0.49
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.37M
193.55%
YoY
|
58.35M
193.43%
YoY
|
51.35M
158.22%
YoY
|
51.35M
N/A
|
19.89M
N/A
|
19.89M
N/A
|
N/A
|
| Diluted Shares Outstanding |
55.85M
180.85%
YoY
|
51.38M
158.36%
YoY
|
51.30M
158.0%
YoY
|
N/A
|
19.89M
N/A
|
19.89M
N/A
|
N/A
|
Loading...