|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$48.50M
4.3%
YoY
|
$46.50M
134.76%
YoY
|
$19.81M
605.04%
YoY
|
$2.809M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$59.60M
4.85%
YoY
|
$56.84M
120.62%
YoY
|
$25.76M
81.86%
YoY
|
$14.17M
N/A
|
| Research & Development |
$4.386M
40.31%
YoY
|
$3.126M
60.3%
YoY
|
$1.950M
144.99%
YoY
|
$796.0K
N/A
|
| Depreciation & Amortization |
$295.6K
-84.29%
YoY
|
$1.881M
50.77%
YoY
|
$1.248M
21.67%
YoY
|
$1.026M
N/A
|
| Operating Expenses |
$92.14M
8.22%
YoY
|
$85.15M
87.33%
YoY
|
$45.45M
184.29%
YoY
|
$15.99M
N/A
|
| Operating Profit |
-$43.60M
12.82%
YoY
|
-$38.65M
50.7%
YoY
|
-$25.65M
N/A
|
N/A
|
| Interest Expense |
-$3.798M
-60.2%
YoY
|
-$9.541M
33.59%
YoY
|
-$7.142M
81.48%
YoY
|
-$3.936M
N/A
|
| Other Income/Expense, Net |
$1.166M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$46.24M
-12.04%
YoY
|
-$52.57M
60.32%
YoY
|
-$32.79M
91.58%
YoY
|
-$17.11M
N/A
|
| Income Tax |
N/A
N/A
|
-$1.851M
360.22%
YoY
|
-$402.2K
-27.4%
YoY
|
-$554.0K
N/A
|
| Net Earnings |
-$46.24M
-8.83%
YoY
|
-$50.72M
56.6%
YoY
|
-$32.39M
95.56%
YoY
|
-$16.56M
N/A
|
| Basic Earnings Per Share |
-$1.03
-50.72%
YoY
|
-$2.09
23.67%
YoY
|
-$1.69
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.03
-10.46%
YoY
|
-$1.15
55.99%
YoY
|
-$0.73
96.15%
YoY
|
-$0.37
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.02M shares
85.28%
YoY
|
24.30M shares
26.73%
YoY
|
19.17M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.02M shares
85.28%
YoY
|
24.30M shares
26.73%
YoY
|
19.17M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$48.54M
4.39%
YoY
|
$17.97M
11.81%
YoY
|
$46.50M
134.76%
YoY
|
$16.08M
160.28%
YoY
|
$19.81M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$85.04M
6.11%
YoY
|
$34.35M
12.49%
YoY
|
$80.14M
89.66%
YoY
|
$30.53M
62.08%
YoY
|
$42.26M
N/A
|
| Research & Development |
$4.386M
40.31%
YoY
|
$2.278M
69.31%
YoY
|
$3.126M
60.3%
YoY
|
$1.345M
75.28%
YoY
|
$1.950M
N/A
|
| Depreciation & Amortization |
$1.372M
25.48%
YoY
|
$1.346M
70.77%
YoY
|
$1.093M
63.46%
YoY
|
$788.1K
36.11%
YoY
|
$668.8K
N/A
|
| Operating Expenses |
$92.14M
8.22%
YoY
|
$37.97M
16.24%
YoY
|
$85.15M
87.33%
YoY
|
$32.67M
61.84%
YoY
|
$45.45M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.798M
-60.2%
YoY
|
-$3.051M
-59.42%
YoY
|
-$9.541M
33.59%
YoY
|
-$7.520M
200.09%
YoY
|
-$7.142M
N/A
|
| Other Income/Expense, Net |
$1.166M
N/A
|
-$7.824M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$46.24M
-12.04%
YoY
|
-$27.03M
12.13%
YoY
|
-$52.57M
60.32%
YoY
|
-$24.11M
46.0%
YoY
|
-$32.79M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$488.9K
120.13%
YoY
|
-$1.851M
360.22%
YoY
|
-$222.1K
-3.18%
YoY
|
-$402.2K
N/A
|
| Net Earnings |
-$46.24M
-8.83%
YoY
|
-$26.55M
11.12%
YoY
|
-$50.72M
56.6%
YoY
|
-$23.89M
46.7%
YoY
|
-$32.39M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.03
-10.46%
YoY
|
-$0.74
37.03%
YoY
|
-$1.15
55.99%
YoY
|
-$0.54
46.17%
YoY
|
-$0.73
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
44.23M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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