|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$189.3M
10.66%
YoY
|
$171.0M
26.42%
YoY
|
$135.3M
-0.03%
YoY
|
$135.3M
N/A
|
| Cost Of Revenue |
$114.8M
32.04%
YoY
|
$86.97M
9.45%
YoY
|
$79.46M
4.03%
YoY
|
$76.38M
N/A
|
| Gross Profit |
$74.42M
-11.45%
YoY
|
$84.05M
50.57%
YoY
|
$55.82M
-5.29%
YoY
|
$58.93M
N/A
|
| Selling, General & Admin |
$74.06M
-46.38%
YoY
|
$138.1M
122.45%
YoY
|
$62.09M
-6.98%
YoY
|
$66.75M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.327M
2.51%
YoY
|
$6.172M
68.02%
YoY
|
$3.674M
43.46%
YoY
|
$2.561M
N/A
|
| Operating Expenses |
$174.3M
13.27%
YoY
|
$153.9M
99.85%
YoY
|
$76.99M
-1.81%
YoY
|
$78.41M
N/A
|
| Operating Profit |
-$99.85M
43.04%
YoY
|
-$69.81M
229.8%
YoY
|
-$21.17M
8.69%
YoY
|
-$19.47M
N/A
|
| Interest Expense |
$7.016M
3427.18%
YoY
|
$198.9K
32.07%
YoY
|
$150.6K
-163.2%
YoY
|
-$238.3K
N/A
|
| Other Income/Expense, Net |
$359.5K
-114.03%
YoY
|
-$2.563M
-180.43%
YoY
|
$3.186M
-1657.18%
YoY
|
-$204.6K
N/A
|
| Pretax Income |
-$99.50M
37.86%
YoY
|
-$72.17M
72.83%
YoY
|
-$41.76M
109.66%
YoY
|
-$19.92M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$18.60K
-3.13%
YoY
|
$19.20K
N/A
|
| Net Earnings |
-$99.50M
24.09%
YoY
|
-$80.18M
68.55%
YoY
|
-$47.57M
84.89%
YoY
|
-$25.73M
N/A
|
| Basic Earnings Per Share |
-$0.96
-50.77%
YoY
|
-$1.95
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.96
52.76%
YoY
|
-$0.63
68.55%
YoY
|
-$0.37
84.9%
YoY
|
-$0.20
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.2M shares
163.49%
YoY
|
41.07M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
108.2M shares
163.49%
YoY
|
41.07M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$51.66M
14.03%
YoY
|
$52.24M
-69.45%
YoY
|
$45.27M
4.04%
YoY
|
$46.44M
-41.82%
YoY
|
$45.30M
11.58%
YoY
|
$171.0M
26.42%
YoY
|
$79.83M
N/A
|
| Cost Of Revenue |
N/A
|
$30.88M
-64.49%
YoY
|
$29.31M
N/A
|
$28.80M
-30.45%
YoY
|
$23.63M
N/A
|
$86.97M
9.45%
YoY
|
$41.40M
N/A
|
| Gross Profit |
$19.93M
-8.02%
YoY
|
$21.36M
-74.59%
YoY
|
$15.96M
-19.24%
YoY
|
$17.64M
-54.08%
YoY
|
$21.67M
6.76%
YoY
|
$84.05M
50.57%
YoY
|
$38.42M
N/A
|
| Selling, General & Admin |
N/A
|
$19.78M
-85.68%
YoY
|
$18.10M
N/A
|
$89.30M
2.06%
YoY
|
$28.38M
N/A
|
$138.1M
122.45%
YoY
|
$87.49M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.524M
-1.1%
YoY
|
$1.713M
-43.27%
YoY
|
$690.3K
-7.49%
YoY
|
$734.6K
-76.71%
YoY
|
$1.540M
-1.84%
YoY
|
$3.019M
-17.82%
YoY
|
$3.154M
N/A
|
| Operating Expenses |
$24.40M
-26.6%
YoY
|
$26.72M
-82.63%
YoY
|
$23.16M
-18.9%
YoY
|
$94.05M
0.03%
YoY
|
$33.24M
N/A
|
$153.9M
99.85%
YoY
|
$94.02M
N/A
|
| Operating Profit |
-$4.469M
-61.38%
YoY
|
-$5.362M
-92.32%
YoY
|
-$7.199M
-18.15%
YoY
|
-$76.41M
37.43%
YoY
|
-$11.57M
-77.24%
YoY
|
-$69.81M
229.8%
YoY
|
-$55.59M
N/A
|
| Interest Expense |
$1.341M
27.92%
YoY
|
$1.526M
667.32%
YoY
|
$2.198M
1452.07%
YoY
|
$1.795M
1240.25%
YoY
|
$1.048M
69411.34%
YoY
|
$198.9K
32.07%
YoY
|
$133.9K
N/A
|
| Other Income/Expense, Net |
$2.281M
-140.34%
YoY
|
$109.6K
-104.28%
YoY
|
$3.139M
-421.71%
YoY
|
$1.240M
-4010.16%
YoY
|
-$5.655M
-3598.6%
YoY
|
-$2.563M
-180.43%
YoY
|
-$31.70K
N/A
|
| Pretax Income |
-$2.188M
-87.3%
YoY
|
-$3.042M
-95.79%
YoY
|
-$4.060M
-58.45%
YoY
|
-$75.17M
35.45%
YoY
|
-$17.23M
-66.01%
YoY
|
-$72.17M
72.83%
YoY
|
-$55.49M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$70.40K
N/A
|
$55.74K
-34504.94%
YoY
|
$9.693K
-53.84%
YoY
|
$5.000K
153.55%
YoY
|
$0.00
-100.0%
YoY
|
$21.00K
N/A
|
| Net Earnings |
-$2.188M
-87.3%
YoY
|
-$2.972M
-96.29%
YoY
|
-$4.115M
-57.88%
YoY
|
-$75.18M
28.7%
YoY
|
-$17.23M
-66.0%
YoY
|
-$80.18M
68.55%
YoY
|
-$58.41M
N/A
|
| Basic Earnings Per Share |
-$0.02
-95.92%
YoY
|
N/A
|
-$0.03
-89.66%
YoY
|
-$0.59
293.33%
YoY
|
-$0.49
-61.42%
YoY
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.02
-95.92%
YoY
|
-$0.02
-95.92%
YoY
|
-$0.03
-89.66%
YoY
|
-$0.59
28.53%
YoY
|
-$0.49
-61.42%
YoY
|
-$0.63
68.55%
YoY
|
-$0.46
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
128.5M shares
186.2%
YoY
|
N/A
|
128.5M shares
212.86%
YoY
|
128.3M shares
212.51%
YoY
|
44.90M shares
9.33%
YoY
|
N/A
|
41.07M shares
N/A
|
| Diluted Shares Outstanding |
128.5M shares
186.2%
YoY
|
N/A
|
128.5M shares
212.86%
YoY
|
128.3M shares
212.51%
YoY
|
44.90M shares
9.33%
YoY
|
N/A
|
41.07M shares
N/A
|
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