|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$260.2M
53.24%
YoY
|
$169.8M
38.29%
YoY
|
$122.8M
37.67%
YoY
|
$89.19M
N/A
|
| Cost Of Revenue |
$89.27M
33.39%
YoY
|
$66.92M
26.72%
YoY
|
$52.81M
13.84%
YoY
|
$46.39M
N/A
|
| Gross Profit |
$170.9M
66.16%
YoY
|
$102.9M
47.03%
YoY
|
$69.97M
63.52%
YoY
|
$42.79M
N/A
|
| Selling, General & Admin |
$142.2M
28.95%
YoY
|
$110.3M
8.26%
YoY
|
$101.9M
15.07%
YoY
|
$88.54M
N/A
|
| Research & Development |
$40.68M
13.51%
YoY
|
$35.84M
6.49%
YoY
|
$33.66M
28.98%
YoY
|
$26.09M
N/A
|
| Depreciation & Amortization |
$5.491M
14.32%
YoY
|
$4.803M
7.98%
YoY
|
$4.448M
2.7%
YoY
|
$4.331M
N/A
|
| Operating Expenses |
$182.9M
24.83%
YoY
|
$146.5M
7.77%
YoY
|
$136.0M
18.09%
YoY
|
$115.1M
N/A
|
| Operating Profit |
-$11.97M
-72.58%
YoY
|
-$43.65M
-33.85%
YoY
|
-$66.00M
-8.78%
YoY
|
-$72.35M
N/A
|
| Interest Expense |
$2.771M
-174.87%
YoY
|
-$3.701M
-445.89%
YoY
|
$1.070M
-153.53%
YoY
|
-$1.999M
N/A
|
| Other Income/Expense, Net |
-$806.0K
-469.72%
YoY
|
$218.0K
-120.8%
YoY
|
-$1.048M
-157.24%
YoY
|
$1.831M
N/A
|
| Pretax Income |
-$12.78M
-72.89%
YoY
|
-$47.14M
-30.18%
YoY
|
-$67.51M
-6.9%
YoY
|
-$72.52M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.78M
-72.89%
YoY
|
-$47.14M
-30.18%
YoY
|
-$67.51M
-6.9%
YoY
|
-$72.52M
N/A
|
| Basic Earnings Per Share |
-$0.35
-94.27%
YoY
|
-$6.11
-35.82%
YoY
|
-$9.52
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-59.13%
YoY
|
-$0.85
-30.55%
YoY
|
-$1.21
-6.92%
YoY
|
-$1.30
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.64M shares
374.54%
YoY
|
7.721M shares
8.88%
YoY
|
7.091M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.64M shares
374.54%
YoY
|
7.721M shares
8.88%
YoY
|
7.091M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$78.05M
42.0%
YoY
|
$75.85M
-55.33%
YoY
|
$68.03M
49.47%
YoY
|
$61.37M
48.92%
YoY
|
$54.96M
56.61%
YoY
|
$169.8M
N/A
|
| Cost Of Revenue |
$29.36M
27.28%
YoY
|
$22.18M
-66.85%
YoY
|
$22.96M
35.43%
YoY
|
$21.07M
28.62%
YoY
|
$23.06M
29.95%
YoY
|
$66.92M
N/A
|
| Gross Profit |
$48.69M
52.64%
YoY
|
$53.66M
-47.84%
YoY
|
$45.07M
57.8%
YoY
|
$40.31M
62.3%
YoY
|
$31.90M
83.88%
YoY
|
$102.9M
N/A
|
| Selling, General & Admin |
$40.78M
29.79%
YoY
|
$38.78M
-64.85%
YoY
|
$37.28M
32.04%
YoY
|
$34.63M
33.77%
YoY
|
$31.42M
19.13%
YoY
|
$110.3M
N/A
|
| Research & Development |
$12.70M
44.48%
YoY
|
$11.53M
-67.84%
YoY
|
$10.30M
16.4%
YoY
|
$10.02M
11.54%
YoY
|
$8.788M
-1.0%
YoY
|
$35.84M
N/A
|
| Depreciation & Amortization |
$1.508M
13.13%
YoY
|
$1.447M
-60.66%
YoY
|
$1.359M
N/A
|
$1.352M
N/A
|
$1.333M
18.49%
YoY
|
$3.678M
N/A
|
| Operating Expenses |
$53.47M
32.7%
YoY
|
$50.38M
-65.62%
YoY
|
$47.58M
28.31%
YoY
|
$44.65M
28.04%
YoY
|
$40.30M
14.02%
YoY
|
$146.5M
N/A
|
| Operating Profit |
-$4.781M
-43.06%
YoY
|
$3.281M
-107.52%
YoY
|
-$2.513M
-70.52%
YoY
|
-$4.344M
-56.72%
YoY
|
-$8.396M
-53.34%
YoY
|
-$43.65M
N/A
|
| Interest Expense |
N/A
|
$1.878M
-150.74%
YoY
|
$1.656M
N/A
|
-$231.0K
N/A
|
-$532.0K
-11.48%
YoY
|
-$3.701M
N/A
|
| Other Income/Expense, Net |
$1.811M
-448.27%
YoY
|
$0.00
-100.0%
YoY
|
-$665.0K
-5.27%
YoY
|
-$967.0K
47.63%
YoY
|
-$520.0K
38.67%
YoY
|
$218.0K
N/A
|
| Pretax Income |
-$2.970M
-68.56%
YoY
|
$5.159M
-110.94%
YoY
|
-$3.178M
-65.55%
YoY
|
-$5.311M
-50.33%
YoY
|
-$9.448M
-50.19%
YoY
|
-$47.14M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.970M
-68.56%
YoY
|
$5.159M
-110.94%
YoY
|
-$3.178M
-65.55%
YoY
|
-$5.311M
-50.33%
YoY
|
-$9.448M
-50.19%
YoY
|
-$47.14M
N/A
|
| Basic Earnings Per Share |
-$0.05
-95.65%
YoY
|
N/A
|
-$0.06
-94.92%
YoY
|
-$0.24
-82.86%
YoY
|
-$1.15
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-70.8%
YoY
|
$0.09
-109.98%
YoY
|
-$0.06
-94.92%
YoY
|
-$0.24
-82.86%
YoY
|
-$0.17
-49.96%
YoY
|
-$0.85
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.93M shares
615.03%
YoY
|
57.91M shares
N/A
|
57.57M shares
639.28%
YoY
|
21.97M shares
187.24%
YoY
|
8.241M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
58.92M shares
615.0%
YoY
|
N/A
|
57.66M shares
640.34%
YoY
|
21.97M shares
187.24%
YoY
|
8.241M shares
N/A
|
N/A
|
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