|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$300.0M
175.88%
YoY
|
$108.7M
24.11%
YoY
|
$87.62M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$170.8M
146.66%
YoY
|
$69.24M
-0.84%
YoY
|
$69.83M
49.69%
YoY
|
$46.65M
16.26%
YoY
|
$40.12M
134.68%
YoY
|
| Gross Profit |
$129.2M
227.1%
YoY
|
$39.50M
122.07%
YoY
|
$17.79M
-10.29%
YoY
|
$19.83M
-30.9%
YoY
|
$28.69M
133.64%
YoY
|
| Selling, General & Admin |
$119.1M
42.81%
YoY
|
$83.42M
18.92%
YoY
|
$70.15M
1039.47%
YoY
|
$6.156M
18.86%
YoY
|
$5.179M
62.61%
YoY
|
| Research & Development |
N/A
|
N/A
|
$23.96M
-3.39%
YoY
|
$24.80M
57.96%
YoY
|
$15.70M
-18.65%
YoY
|
| Depreciation & Amortization |
$3.000M
9.65%
YoY
|
$2.736M
194.19%
YoY
|
$930.0K
-97.31%
YoY
|
$34.60M
200.87%
YoY
|
$11.50M
-76.19%
YoY
|
| Operating Expenses |
$156.1M
44.56%
YoY
|
$108.0M
53.98%
YoY
|
$70.15M
1491.67%
YoY
|
$4.407M
16.59%
YoY
|
$3.780M
37700.0%
YoY
|
| Operating Profit |
-$26.93M
-60.69%
YoY
|
-$68.51M
30.85%
YoY
|
-$52.36M
1088.05%
YoY
|
-$4.407M
16.53%
YoY
|
-$3.782M
-26.06%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$18.15M
-477.83%
YoY
|
$4.804M
4703.99%
YoY
|
$100.0K
-80.88%
YoY
|
| Other Income/Expense, Net |
-$15.75M
-211.94%
YoY
|
$14.07M
-213.39%
YoY
|
-$12.40M
-219.39%
YoY
|
$10.39M
17.93%
YoY
|
$8.810M
-21587.8%
YoY
|
| Pretax Income |
-$42.68M
-21.61%
YoY
|
-$54.44M
-43.42%
YoY
|
-$96.22M
-1708.35%
YoY
|
$5.982M
16.61%
YoY
|
$5.130M
-51400.0%
YoY
|
| Income Tax |
$1.578M
N/A
|
N/A
N/A
|
-$20.00K
-174.07%
YoY
|
$27.00K
800.0%
YoY
|
$3.000K
0.0%
YoY
|
| Net Earnings |
-$45.35M
-19.73%
YoY
|
-$56.50M
-79.04%
YoY
|
-$269.6M
-4605.85%
YoY
|
$5.982M
16.61%
YoY
|
$5.130M
-51400.0%
YoY
|
| Basic Earnings Per Share |
-$0.52
-38.82%
YoY
|
-$0.85
-82.79%
YoY
|
-$4.94
277.1%
YoY
|
-$1.31
70.13%
YoY
|
-$0.77
32.76%
YoY
|
| Diluted Earnings Per Share |
-$0.52
-57.38%
YoY
|
-$1.22
-80.16%
YoY
|
-$6.15
-4533.39%
YoY
|
$0.14
-100.0%
YoY
|
$137.6K
-8702.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.11M shares
30.68%
YoY
|
66.66M shares
169.61%
YoY
|
24.72M shares
9.76%
YoY
|
22.52M
87.86%
YoY
|
11.99M
22.85%
YoY
|
| Diluted Shares Outstanding |
87.11M shares
14.93%
YoY
|
75.79M shares
206.57%
YoY
|
24.72M shares
9.76%
YoY
|
22.52M
87.86%
YoY
|
11.99M
22.85%
YoY
|
|
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 |
$72.79M
-12.02%
YoY
|
N/A
|
$70.01M
1164.54%
YoY
|
$67.52M
1403.21%
YoY
|
$82.74M
724.1%
YoY
|
N/A
|
$5.536M
-86.91%
YoY
|
$4.492M
N/A
|
$10.04M
N/A
|
$24.59M
N/A
|
$42.30M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$283.3M
N/A
|
$260.8M
-5.09%
YoY
|
| Cost Of Revenue |
$28.11M
-34.02%
YoY
|
N/A
|
$37.97M
336.73%
YoY
|
$38.76M
619.97%
YoY
|
$42.60M
449.17%
YoY
|
N/A
|
$8.693M
-74.0%
YoY
|
$5.384M
-61.06%
YoY
|
$7.757M
-98.02%
YoY
|
$18.35M
-95.04%
YoY
|
$33.43M
304.48%
YoY
|
$13.83M
-95.03%
YoY
|
$392.7M
36.54%
YoY
|
$370.3M
67.63%
YoY
|
$8.266M
-95.87%
YoY
|
$278.0M
43.15%
YoY
|
$287.6M
579.91%
YoY
|
$220.9M
N/A
|
$200.0M
-15.86%
YoY
|
| Gross Profit |
$44.69M
11.33%
YoY
|
N/A
|
$32.04M
-1114.89%
YoY
|
$28.76M
-3324.33%
YoY
|
$40.14M
1658.26%
YoY
|
N/A
|
-$3.157M
-135.62%
YoY
|
-$892.0K
-131.3%
YoY
|
$2.283M
-97.82%
YoY
|
$6.236M
-94.08%
YoY
|
$8.863M
121.91%
YoY
|
$2.850M
-96.06%
YoY
|
$104.6M
73.75%
YoY
|
$105.4M
68.91%
YoY
|
$3.994M
-93.42%
YoY
|
$72.30M
57.17%
YoY
|
$60.20M
34.68%
YoY
|
$62.40M
N/A
|
$60.70M
63.61%
YoY
|
| Selling, General & Admin |
$35.32M
12.42%
YoY
|
N/A
|
$27.95M
43.02%
YoY
|
$22.42M
207.3%
YoY
|
$31.42M
219.68%
YoY
|
N/A
|
$19.54M
-42.67%
YoY
|
$7.297M
-91.97%
YoY
|
$9.827M
-88.05%
YoY
|
$2.214M
224.72%
YoY
|
$34.09M
-5099.63%
YoY
|
$90.90M
18.05%
YoY
|
$82.20M
19.65%
YoY
|
$681.8K
-98.44%
YoY
|
-$681.8K
-101.38%
YoY
|
$77.00M
82.03%
YoY
|
$68.70M
158.27%
YoY
|
$43.70M
N/A
|
$49.50M
39.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.406M
-20.5%
YoY
|
$6.500M
-12.16%
YoY
|
$7.200M
44.0%
YoY
|
$5.600M
33.33%
YoY
|
$6.800M
161.54%
YoY
|
$7.400M
72.09%
YoY
|
$5.000M
8.7%
YoY
|
$4.200M
2000.0%
YoY
|
$2.600M
N/A
|
$4.300M
-18.87%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$1.583M
343.42%
YoY
|
N/A
|
N/A
|
$329.0K
-96.71%
YoY
|
$357.0K
-96.24%
YoY
|
-$1.406M
-117.36%
YoY
|
$2.028M
-83.51%
YoY
|
$10.00M
112.77%
YoY
|
$9.500M
137.5%
YoY
|
$8.100M
376.47%
YoY
|
$12.30M
310.0%
YoY
|
$4.700M
67.86%
YoY
|
$4.000M
53.85%
YoY
|
$1.700M
N/A
|
$3.000M
-74.79%
YoY
|
| Operating Expenses |
$63.88M
63.39%
YoY
|
N/A
|
$35.48M
32.34%
YoY
|
$31.48M
265.95%
YoY
|
$39.10M
297.87%
YoY
|
N/A
|
$26.81M
-21.34%
YoY
|
$8.602M
469.67%
YoY
|
$9.827M
506.48%
YoY
|
$17.31M
570.98%
YoY
|
$34.09M
-17536.32%
YoY
|
$1.510M
83.23%
YoY
|
$1.620M
35.24%
YoY
|
$2.580M
-94.43%
YoY
|
-$195.5K
-100.36%
YoY
|
$824.1K
-98.24%
YoY
|
$1.198M
-95.55%
YoY
|
$46.30M
N/A
|
$53.80M
31.86%
YoY
|
| Operating Profit |
-$19.20M
-1942.13%
YoY
|
N/A
|
-$3.444M
-88.51%
YoY
|
-$2.718M
-71.37%
YoY
|
$1.042M
-113.81%
YoY
|
N/A
|
-$29.97M
18.81%
YoY
|
-$9.494M
528.21%
YoY
|
-$7.544M
365.58%
YoY
|
-$11.08M
-110.77%
YoY
|
-$25.23M
-13002.88%
YoY
|
-$1.511M
83.39%
YoY
|
-$1.620M
35.24%
YoY
|
$102.8M
538.63%
YoY
|
$195.5K
-155.31%
YoY
|
-$824.1K
83.77%
YoY
|
-$1.198M
-106.73%
YoY
|
$16.10M
N/A
|
-$353.5K
-90.45%
YoY
|
| Interest Expense |
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
-100.72%
YoY
|
$442.0K
-68.65%
YoY
|
$3.568M
26.65%
YoY
|
$1.902M
-32.1%
YoY
|
-$6.951M
-586.48%
YoY
|
$1.410M
204.4%
YoY
|
$2.817M
2444.96%
YoY
|
$2.801M
-154.93%
YoY
|
$1.429M
-121.65%
YoY
|
$463.2K
-106.62%
YoY
|
$110.7K
-102.84%
YoY
|
-$5.100M
N/A
|
-$6.600M
-5.71%
YoY
|
| Other Income/Expense, Net |
$23.84M
236.44%
YoY
|
N/A
|
-$12.36M
-74.24%
YoY
|
-$19.70M
349.56%
YoY
|
$7.085M
-446.79%
YoY
|
N/A
|
-$47.99M
-594.67%
YoY
|
-$4.383M
283.06%
YoY
|
-$2.043M
-214.1%
YoY
|
-$38.00M
2973.88%
YoY
|
$9.701M
202.27%
YoY
|
-$1.144M
-140.15%
YoY
|
$1.790M
-24.85%
YoY
|
-$1.236M
-98.56%
YoY
|
$3.209M
-47.71%
YoY
|
$2.850M
-221.36%
YoY
|
$2.383M
-99.43%
YoY
|
-$86.10M
N/A
|
$6.138M
-96.05%
YoY
|
| Pretax Income |
$4.642M
-42.88%
YoY
|
N/A
|
-$15.80M
-79.73%
YoY
|
-$22.42M
61.58%
YoY
|
$8.127M
-184.77%
YoY
|
N/A
|
-$77.96M
246.87%
YoY
|
-$13.88M
421.69%
YoY
|
-$9.587M
-5734.11%
YoY
|
-$50.97M
6753.46%
YoY
|
-$22.48M
-760.09%
YoY
|
-$2.660M
-231.29%
YoY
|
$170.2K
-86.86%
YoY
|
-$743.8K
-99.0%
YoY
|
$3.405M
-96.25%
YoY
|
$2.026M
-103.83%
YoY
|
$1.295M
-99.7%
YoY
|
-$74.50M
N/A
|
$90.70M
-38.05%
YoY
|
| Income Tax |
-$608.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$10.00K
N/A
|
$1.000K
-100.03%
YoY
|
-$1.000K
-100.03%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$2.900M
-126.85%
YoY
|
$3.100M
-255.0%
YoY
|
N/A
N/A
|
-$11.60M
127.45%
YoY
|
$10.80M
-42.86%
YoY
|
-$2.000M
N/A
|
$3.600M
-90.19%
YoY
|
| Net Earnings |
$5.250M
-35.19%
YoY
|
N/A
|
-$16.90M
-78.32%
YoY
|
-$22.42M
41.07%
YoY
|
$8.100M
-184.48%
YoY
|
N/A
|
-$77.96M
122.58%
YoY
|
-$15.89M
498.53%
YoY
|
-$9.588M
-5734.86%
YoY
|
-$206.9M
27715.32%
YoY
|
-$35.02M
-1128.65%
YoY
|
-$2.655M
-231.07%
YoY
|
$170.2K
-86.86%
YoY
|
-$743.8K
-99.12%
YoY
|
$3.405M
-41.14%
YoY
|
$2.026M
-172.44%
YoY
|
$1.295M
-61.72%
YoY
|
-$84.40M
N/A
|
$5.785M
-87.03%
YoY
|
| Basic Earnings Per Share |
$0.04
-60.0%
YoY
|
N/A
|
-$0.19
-81.55%
YoY
|
-$0.28
7.69%
YoY
|
$0.10
-150.0%
YoY
|
N/A
|
-$1.03
151.22%
YoY
|
-$0.26
-72.04%
YoY
|
-$0.20
N/A
|
-$5.20
N/A
|
-$0.41
32.26%
YoY
|
-$0.93
N/A
|
N/A
|
N/A
|
-$0.31
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
N/A
|
-$0.19
-81.55%
YoY
|
-$0.28
7.69%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.03
27.16%
YoY
|
-$0.26
100.0%
YoY
|
-$0.20
-4223.71%
YoY
|
-$5.19
29986.96%
YoY
|
-$0.81
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-96.41%
YoY
|
$78.95K
20777016.7%
YoY
|
$46.98K
-16778485.09%
YoY
|
$30.04K
1377674.23%
YoY
|
-$0.48
N/A
|
$0.38
72.73%
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 |
124.3M shares
55.14%
YoY
|
107.6M shares
45.89%
YoY
|
83.11M shares
30.65%
YoY
|
80.17M shares
63.28%
YoY
|
80.11M shares
63.17%
YoY
|
73.77M shares
85.25%
YoY
|
63.61M shares
129.89%
YoY
|
49.10M shares
94.82%
YoY
|
49.10M shares
N/A
|
39.82M shares
N/A
|
27.67M shares
106.02%
YoY
|
25.20M shares
N/A
|
N/A
|
N/A
|
13.43M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
163.8M shares
0.87%
YoY
|
N/A
|
84.90M shares
12.68%
YoY
|
80.83M shares
32.26%
YoY
|
162.4M shares
230.84%
YoY
|
N/A
|
75.35M shares
172.3%
YoY
|
61.11M shares
142.5%
YoY
|
49.08M shares
N/A
|
39.83M shares
N/A
|
27.67M shares
106.02%
YoY
|
25.20M shares
N/A
|
N/A
|
N/A
|
13.43M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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