|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$240.7M
53.49%
YoY
|
$156.8M
66.3%
YoY
|
$94.29M
N/A
|
| Cost Of Revenue |
$138.8M
56.89%
YoY
|
$88.46M
59.41%
YoY
|
$55.49M
N/A
|
| Gross Profit |
$101.9M
49.09%
YoY
|
$68.34M
76.16%
YoY
|
$38.79M
N/A
|
| Selling, General & Admin |
$107.6M
44.12%
YoY
|
$74.66M
37.96%
YoY
|
$54.11M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.300M
63.32%
YoY
|
$796.0K
63.11%
YoY
|
$488.0K
N/A
|
| Operating Expenses |
$107.6M
44.12%
YoY
|
$74.66M
37.96%
YoY
|
$54.11M
N/A
|
| Operating Profit |
-$5.703M
-9.73%
YoY
|
-$6.318M
-58.77%
YoY
|
-$15.32M
N/A
|
| Interest Expense |
-$11.01M
-34.29%
YoY
|
-$16.76M
684.82%
YoY
|
-$2.135M
N/A
|
| Other Income/Expense, Net |
-$531.0K
-25.42%
YoY
|
-$712.0K
387.67%
YoY
|
-$146.0K
N/A
|
| Pretax Income |
-$17.25M
-27.5%
YoY
|
-$23.79M
35.12%
YoY
|
-$17.60M
N/A
|
| Income Tax |
$4.000K
-92.0%
YoY
|
$50.00K
47.06%
YoY
|
$34.00K
N/A
|
| Net Earnings |
-$17.25M
-27.63%
YoY
|
-$23.84M
35.15%
YoY
|
-$17.64M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.51
324.05%
YoY
|
-$0.59
34.22%
YoY
|
-$0.44
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue |
$72.72M
43.71%
YoY
|
$64.03M
N/A
|
$66.04M
N/A
|
$60.02M
N/A
|
$50.60M
N/A
|
| Cost Of Revenue |
$43.04M
36.6%
YoY
|
$33.47M
N/A
|
$38.25M
N/A
|
$35.56M
N/A
|
$31.51M
N/A
|
| Gross Profit |
$29.68M
55.44%
YoY
|
$30.56M
N/A
|
$27.79M
N/A
|
$24.45M
N/A
|
$19.09M
N/A
|
| Selling, General & Admin |
$45.83M
62.05%
YoY
|
$26.04M
N/A
|
$28.84M
N/A
|
$24.43M
N/A
|
$28.28M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$500.0K
94.55%
YoY
|
$393.0K
N/A
|
$353.0K
N/A
|
$297.0K
N/A
|
$257.0K
N/A
|
| Operating Expenses |
$45.83M
62.05%
YoY
|
$26.04M
N/A
|
$28.84M
N/A
|
$24.43M
N/A
|
$28.28M
N/A
|
| Operating Profit |
-$16.15M
75.79%
YoY
|
$4.516M
N/A
|
-$1.052M
N/A
|
$20.00K
N/A
|
-$9.187M
N/A
|
| Interest Expense |
$419.0K
-104.16%
YoY
|
$17.04M
N/A
|
-$9.202M
N/A
|
-$8.767M
N/A
|
-$10.08M
N/A
|
| Other Income/Expense, Net |
$416.0K
-191.03%
YoY
|
$916.0K
N/A
|
-$462.0K
N/A
|
-$528.0K
N/A
|
-$457.0K
N/A
|
| Pretax Income |
-$15.73M
-20.24%
YoY
|
$22.47M
N/A
|
-$10.72M
N/A
|
-$9.275M
N/A
|
-$19.73M
N/A
|
| Income Tax |
$77.00K
-129.62%
YoY
|
-$38.00K
N/A
|
$539.0K
N/A
|
-$237.0K
N/A
|
-$260.0K
N/A
|
| Net Earnings |
-$15.81M
-18.78%
YoY
|
$22.51M
N/A
|
-$11.26M
N/A
|
-$9.038M
N/A
|
-$19.47M
N/A
|
| Basic Earnings Per Share |
-$0.59
-80.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.95
N/A
|
| Diluted Earnings Per Share |
-$0.59
22.73%
YoY
|
$0.56
N/A
|
-$0.28
N/A
|
-$0.22
N/A
|
-$0.48
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.89M
307.71%
YoY
|
N/A
|
N/A
|
N/A
|
6.596M
N/A
|
| Diluted Shares Outstanding |
26.89M
307.71%
YoY
|
N/A
|
N/A
|
N/A
|
6.596M
N/A
|
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