|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$126.5M
48.39%
YoY
|
$85.27M
1.91%
YoY
|
$83.67M
27.09%
YoY
|
$65.84M
N/A
|
| Cost Of Revenue |
$128.0M
55.62%
YoY
|
$82.26M
7.57%
YoY
|
$76.47M
23.15%
YoY
|
$62.09M
N/A
|
| Gross Profit |
-$1.482M
-149.23%
YoY
|
$3.011M
-58.18%
YoY
|
$7.199M
92.35%
YoY
|
$3.742M
N/A
|
| Selling, General & Admin |
$57.33M
188.09%
YoY
|
$19.90M
-8.93%
YoY
|
$21.85M
84.82%
YoY
|
$11.82M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.423M
1432.81%
YoY
|
$353.8K
-40.27%
YoY
|
$592.3K
9.01%
YoY
|
$543.4K
N/A
|
| Operating Expenses |
$247.2M
1142.17%
YoY
|
$19.90M
-8.93%
YoY
|
$21.85M
84.82%
YoY
|
$11.82M
N/A
|
| Operating Profit |
-$248.7M
1372.37%
YoY
|
-$16.89M
15.26%
YoY
|
-$14.65M
81.32%
YoY
|
-$8.081M
N/A
|
| Interest Expense |
-$2.239M
316.52%
YoY
|
-$537.5K
2.71%
YoY
|
-$523.3K
43.13%
YoY
|
-$365.6K
N/A
|
| Other Income/Expense, Net |
-$2.922M
-259.35%
YoY
|
$1.833M
848.82%
YoY
|
$193.2K
-88.18%
YoY
|
$1.635M
N/A
|
| Pretax Income |
-$251.6M
1571.09%
YoY
|
-$15.06M
4.12%
YoY
|
-$14.46M
124.32%
YoY
|
-$6.445M
N/A
|
| Income Tax |
-$13.47M
468.21%
YoY
|
-$2.370M
97.34%
YoY
|
-$1.201M
761.11%
YoY
|
-$139.5K
N/A
|
| Net Earnings |
-$237.5M
1771.42%
YoY
|
-$12.69M
-4.29%
YoY
|
-$13.26M
113.3%
YoY
|
-$6.216M
N/A
|
| Basic Earnings Per Share |
-$1.48
114.49%
YoY
|
-$0.69
-55.19%
YoY
|
-$1.54
71.11%
YoY
|
-$0.90
N/A
|
| Diluted Earnings Per Share |
-$1.48
114.49%
YoY
|
-$0.69
-55.19%
YoY
|
-$1.54
71.11%
YoY
|
-$0.90
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
160.5M shares
128.63%
YoY
|
70.20M shares
88.91%
YoY
|
37.16M shares
6.21%
YoY
|
34.99M shares
N/A
|
| Diluted Shares Outstanding |
160.5M shares
128.63%
YoY
|
70.20M shares
88.91%
YoY
|
37.16M shares
6.21%
YoY
|
34.99M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
$126.5M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$128.0M
N/A
|
$62.40M
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.482M
N/A
|
-$1.236M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$57.33M
N/A
|
$12.09M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$60.26M
N/A
|
$12.09M
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$61.74M
N/A
|
-$13.33M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.239M
N/A
|
-$685.8K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$682.7K
N/A
|
$559.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$251.6M
N/A
|
-$139.3M
N/A
|
N/A
|
N/A
|
| Income Tax |
-$13.47M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$237.5M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.48
N/A
|
-$2.40
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
280.8M shares
147.62%
YoY
|
N/A
|
113.4M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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