|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$190.4M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.700M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$187.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$132.1M
24.81%
YoY
|
$105.9M
685.26%
YoY
|
$13.48M
36.95%
YoY
|
$9.844M
-8.9%
YoY
|
$10.81M
23.36%
YoY
|
| Research & Development |
$40.63M
-48.29%
YoY
|
$78.57M
211.91%
YoY
|
$25.19M
65.01%
YoY
|
$15.27M
-28.84%
YoY
|
$21.45M
-7.49%
YoY
|
| Depreciation & Amortization |
$73.00K
69.77%
YoY
|
$43.00K
-97.8%
YoY
|
$1.958M
9690.0%
YoY
|
$20.00K
5.26%
YoY
|
$19.00K
72.73%
YoY
|
| Operating Expenses |
$181.0M
-3.56%
YoY
|
$187.7M
353.49%
YoY
|
$41.38M
69.63%
YoY
|
$24.40M
-22.62%
YoY
|
$31.53M
-13.12%
YoY
|
| Operating Profit |
$9.414M
-105.02%
YoY
|
-$187.7M
353.49%
YoY
|
-$41.38M
69.63%
YoY
|
-$24.40M
-22.62%
YoY
|
-$31.53M
-13.12%
YoY
|
| Interest Expense |
$11.48M
-2.92%
YoY
|
$11.82M
358.53%
YoY
|
$2.578M
759.33%
YoY
|
$300.0K
172.73%
YoY
|
$110.0K
N/A
|
| Other Income/Expense, Net |
$11.48M
-2.92%
YoY
|
$11.82M
-6595.05%
YoY
|
-$182.0K
-155.15%
YoY
|
$330.0K
-35.04%
YoY
|
$508.0K
-95.64%
YoY
|
| Pretax Income |
$20.89M
-111.88%
YoY
|
-$175.9M
351.04%
YoY
|
-$38.99M
62.0%
YoY
|
-$24.07M
-22.14%
YoY
|
-$30.91M
25.45%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$20.89M
-111.88%
YoY
|
-$175.9M
351.04%
YoY
|
-$38.99M
61.78%
YoY
|
-$24.10M
-22.01%
YoY
|
-$30.90M
25.41%
YoY
|
| Basic Earnings Per Share |
$0.40
-109.13%
YoY
|
-$4.38
85.59%
YoY
|
-$2.36
-17.77%
YoY
|
-$2.87
-50.6%
YoY
|
-$5.81
N/A
|
| Diluted Earnings Per Share |
$0.39
-108.9%
YoY
|
-$4.38
85.28%
YoY
|
-$2.36
-17.63%
YoY
|
-$2.87
-100.0%
YoY
|
-$387.5K
-1.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.82M
26.49%
YoY
|
40.18M
143.61%
YoY
|
16.49M
96.4%
YoY
|
8.397M
57.9%
YoY
|
5.318M
N/A
|
| Diluted Shares Outstanding |
52.38M
30.39%
YoY
|
40.18M
143.61%
YoY
|
16.49M
96.4%
YoY
|
8.397M
57.9%
YoY
|
5.318M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$94.60M
N/A
|
$91.73M
N/A
|
$66.02M
N/A
|
$32.66M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.198M
N/A
|
$863.0K
N/A
|
$1.141M
N/A
|
$696.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$93.41M
N/A
|
$90.87M
N/A
|
$64.88M
N/A
|
$31.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$50.37M
72.15%
YoY
|
$40.88M
9.58%
YoY
|
$33.75M
-31.39%
YoY
|
$28.24M
159.33%
YoY
|
$29.26M
245.36%
YoY
|
$37.30M
801.04%
YoY
|
$49.20M
1381.84%
YoY
|
$10.89M
243.61%
YoY
|
$8.472M
196.85%
YoY
|
$4.140M
72.36%
YoY
|
$3.320M
42.37%
YoY
|
$3.169M
28.46%
YoY
|
$2.854M
7.98%
YoY
|
$2.402M
-7.47%
YoY
|
$2.332M
-15.72%
YoY
|
$2.467M
0.12%
YoY
|
$2.643M
-11.31%
YoY
|
$2.596M
15.38%
YoY
|
$2.767M
22.43%
YoY
|
| Research & Development |
$11.27M
-16.59%
YoY
|
$9.558M
-55.52%
YoY
|
$8.405M
-72.11%
YoY
|
$9.147M
-25.89%
YoY
|
$13.52M
-7.43%
YoY
|
$21.49M
147.28%
YoY
|
$30.14M
398.73%
YoY
|
$12.34M
140.07%
YoY
|
$14.60M
174.68%
YoY
|
$8.689M
128.06%
YoY
|
$6.043M
60.25%
YoY
|
$5.141M
39.1%
YoY
|
$5.316M
33.3%
YoY
|
$3.810M
2.04%
YoY
|
$3.771M
-24.09%
YoY
|
$3.696M
-33.85%
YoY
|
$3.988M
-44.33%
YoY
|
$3.734M
-32.96%
YoY
|
$4.968M
2.86%
YoY
|
| Depreciation & Amortization |
$514.0K
1.98%
YoY
|
$509.0K
1.19%
YoY
|
$502.0K
0.4%
YoY
|
$502.0K
1.62%
YoY
|
$504.0K
2.86%
YoY
|
$503.0K
2.86%
YoY
|
$500.0K
2.04%
YoY
|
$494.0K
1.02%
YoY
|
$490.0K
0.0%
YoY
|
$489.0K
0.2%
YoY
|
$490.0K
-0.41%
YoY
|
$489.0K
-0.61%
YoY
|
$490.0K
-0.41%
YoY
|
$488.0K
-0.81%
YoY
|
$492.0K
0.0%
YoY
|
$492.0K
0.61%
YoY
|
$492.0K
0.41%
YoY
|
$492.0K
2.5%
YoY
|
$492.0K
0.41%
YoY
|
| Operating Expenses |
$63.33M
38.44%
YoY
|
$51.29M
-13.24%
YoY
|
$43.91M
-45.25%
YoY
|
$39.18M
57.56%
YoY
|
$45.74M
94.86%
YoY
|
$59.12M
324.99%
YoY
|
$80.21M
672.61%
YoY
|
$24.87M
188.39%
YoY
|
$23.48M
177.19%
YoY
|
$13.91M
147.95%
YoY
|
$10.38M
66.51%
YoY
|
$8.623M
27.2%
YoY
|
$8.469M
46.7%
YoY
|
$5.610M
86.94%
YoY
|
$6.235M
-24.75%
YoY
|
$6.779M
-38.85%
YoY
|
$5.773M
-36.95%
YoY
|
$3.001M
-61.62%
YoY
|
$8.286M
16.87%
YoY
|
| Operating Profit |
$31.28M
-168.38%
YoY
|
$39.58M
N/A
|
$22.11M
-127.56%
YoY
|
-$6.525M
-73.76%
YoY
|
-$45.74M
94.86%
YoY
|
N/A
|
-$80.21M
672.61%
YoY
|
-$24.87M
188.39%
YoY
|
-$23.48M
177.19%
YoY
|
N/A
|
-$10.38M
66.51%
YoY
|
-$8.623M
27.2%
YoY
|
-$8.469M
46.7%
YoY
|
N/A
|
-$6.235M
-24.75%
YoY
|
-$6.779M
-38.85%
YoY
|
-$5.773M
-36.95%
YoY
|
N/A
|
-$8.286M
N/A
|
| Interest Expense |
$3.635M
84.52%
YoY
|
$3.781M
20.64%
YoY
|
$3.908M
8.68%
YoY
|
$1.817M
-39.71%
YoY
|
$1.970M
-5.15%
YoY
|
$3.134M
46.18%
YoY
|
$3.596M
2015.29%
YoY
|
$3.014M
1950.34%
YoY
|
$2.077M
1738.05%
YoY
|
$2.144M
1615.2%
YoY
|
$170.0K
68.32%
YoY
|
$147.0K
182.69%
YoY
|
$113.0K
413.64%
YoY
|
$125.0K
267.65%
YoY
|
$101.0K
197.06%
YoY
|
$52.00K
26.83%
YoY
|
$22.00K
N/A
|
$34.00K
N/A
|
$34.00K
N/A
|
| Other Income/Expense, Net |
$3.635M
84.52%
YoY
|
$0.00
N/A
|
$3.908M
8.68%
YoY
|
$1.817M
-39.71%
YoY
|
$1.970M
-5.15%
YoY
|
$0.00
-100.0%
YoY
|
$3.596M
-850.73%
YoY
|
$3.014M
301300.0%
YoY
|
$2.077M
1738.05%
YoY
|
$470.0K
-47100.0%
YoY
|
-$479.0K
-565.05%
YoY
|
$1.000K
-98.15%
YoY
|
$113.0K
130.61%
YoY
|
-$1.000K
-100.72%
YoY
|
$103.0K
-8.04%
YoY
|
$54.00K
-44.33%
YoY
|
$49.00K
-75.74%
YoY
|
$139.0K
-97.28%
YoY
|
$112.0K
-116.28%
YoY
|
| Pretax Income |
$34.91M
-179.76%
YoY
|
$43.36M
-177.45%
YoY
|
$26.01M
-133.95%
YoY
|
-$4.708M
-78.46%
YoY
|
-$43.77M
104.57%
YoY
|
-$55.98M
395.59%
YoY
|
-$76.62M
605.49%
YoY
|
-$21.85M
157.86%
YoY
|
-$21.40M
156.08%
YoY
|
-$11.30M
105.91%
YoY
|
-$10.86M
77.1%
YoY
|
-$8.475M
26.02%
YoY
|
-$8.356M
45.98%
YoY
|
-$5.486M
93.99%
YoY
|
-$6.132M
-24.67%
YoY
|
-$6.725M
-38.8%
YoY
|
-$5.724M
-36.04%
YoY
|
-$2.828M
-0.77%
YoY
|
-$8.140M
-4.8%
YoY
|
| Income Tax |
$3.500M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$31.38M
-171.68%
YoY
|
$42.94M
-176.71%
YoY
|
$26.01M
-133.95%
YoY
|
-$4.708M
-78.46%
YoY
|
-$43.77M
104.55%
YoY
|
-$55.98M
395.59%
YoY
|
-$76.62M
605.42%
YoY
|
-$21.85M
157.86%
YoY
|
-$21.40M
154.76%
YoY
|
-$11.30M
105.91%
YoY
|
-$10.86M
77.12%
YoY
|
-$8.475M
26.02%
YoY
|
-$8.400M
46.75%
YoY
|
-$5.486M
93.99%
YoY
|
-$6.132M
-24.67%
YoY
|
-$6.725M
-38.8%
YoY
|
-$5.724M
-36.07%
YoY
|
-$2.828M
-0.77%
YoY
|
-$8.140M
-4.8%
YoY
|
| Basic Earnings Per Share |
$0.60
-163.16%
YoY
|
N/A
|
$0.49
-126.78%
YoY
|
-$0.09
-84.21%
YoY
|
-$0.95
61.02%
YoY
|
N/A
|
-$1.83
92.63%
YoY
|
-$0.57
-29.63%
YoY
|
-$0.59
-32.95%
YoY
|
N/A
|
-$0.95
25.0%
YoY
|
-$0.81
1250.0%
YoY
|
-$0.88
-17.76%
YoY
|
N/A
|
-$0.76
-50.33%
YoY
|
-$0.06
-57.14%
YoY
|
-$1.07
N/A
|
N/A
|
-$1.53
1290.91%
YoY
|
| Diluted Earnings Per Share |
$0.59
-162.11%
YoY
|
$0.72
-157.02%
YoY
|
$0.47
-125.68%
YoY
|
-$0.09
-84.21%
YoY
|
-$0.95
61.02%
YoY
|
-$1.27
290.57%
YoY
|
-$1.83
92.63%
YoY
|
-$0.57
-29.89%
YoY
|
-$0.59
-32.95%
YoY
|
-$0.33
-50.08%
YoY
|
-$0.95
25.0%
YoY
|
-$0.81
1255.1%
YoY
|
-$0.88
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$0.06
-57.14%
YoY
|
-$71.53K
-36.31%
YoY
|
-$35.42K
-0.92%
YoY
|
-$102.0K
92742096.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.62M
12.58%
YoY
|
53.71M
24.57%
YoY
|
53.15M
36.72%
YoY
|
50.39M
50.83%
YoY
|
45.86M
41.27%
YoY
|
43.12M
41.37%
YoY
|
38.87M
289.02%
YoY
|
33.41M
309.01%
YoY
|
32.46M
297.37%
YoY
|
30.50M
273.79%
YoY
|
9.992M
-91.78%
YoY
|
8.169M
-93.2%
YoY
|
8.169M
53.13%
YoY
|
8.159M
N/A
|
121.5M
2184.44%
YoY
|
120.1M
50.59%
YoY
|
5.335M
N/A
|
N/A
|
5.319M
N/A
|
| Diluted Shares Outstanding |
53.07M
14.92%
YoY
|
N/A
|
54.92M
31.14%
YoY
|
50.48M
30.68%
YoY
|
46.18M
27.54%
YoY
|
N/A
|
41.88M
266.18%
YoY
|
38.63M
270.62%
YoY
|
36.21M
283.26%
YoY
|
N/A
|
11.44M
41.32%
YoY
|
10.42M
-91.32%
YoY
|
9.447M
77.09%
YoY
|
N/A
|
8.093M
52.14%
YoY
|
120.1M
50.59%
YoY
|
5.335M
N/A
|
N/A
|
5.319M
-93.32%
YoY
|
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