|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$106.6M
-10.77%
YoY
|
$119.4M
97.38%
YoY
|
$60.51M
198.44%
YoY
|
$20.27M
71.84%
YoY
|
$11.80M
57.31%
YoY
|
| Cost Of Revenue |
$88.43M
-5.93%
YoY
|
$94.01M
71.11%
YoY
|
$54.94M
121.32%
YoY
|
$24.82M
71.26%
YoY
|
$14.50M
76.79%
YoY
|
| Gross Profit |
$18.13M
-28.68%
YoY
|
$25.42M
356.83%
YoY
|
$5.564M
-222.29%
YoY
|
-$4.550M
68.71%
YoY
|
-$2.697M
285.84%
YoY
|
| Selling, General & Admin |
$61.46M
64.49%
YoY
|
$37.37M
-68.25%
YoY
|
$117.7M
179.92%
YoY
|
$42.04M
57.82%
YoY
|
$26.64M
76.93%
YoY
|
| Research & Development |
$10.30M
-57.16%
YoY
|
$24.04M
15.3%
YoY
|
$20.85M
533.93%
YoY
|
$3.289M
10.96%
YoY
|
$2.964M
36.21%
YoY
|
| Depreciation & Amortization |
$9.294M
11.43%
YoY
|
$8.341M
121.72%
YoY
|
$3.762M
266.31%
YoY
|
$1.027M
-2.38%
YoY
|
$1.052M
-62.8%
YoY
|
| Operating Expenses |
$61.46M
64.49%
YoY
|
$37.37M
-73.74%
YoY
|
$142.3M
206.96%
YoY
|
$46.35M
51.22%
YoY
|
$30.65M
52.81%
YoY
|
| Operating Profit |
-$76.87M
27.58%
YoY
|
-$60.26M
-55.93%
YoY
|
-$136.7M
168.59%
YoY
|
-$50.90M
52.64%
YoY
|
-$33.35M
60.66%
YoY
|
| Interest Expense |
-$21.78M
7.03%
YoY
|
-$20.35M
-61.75%
YoY
|
-$53.20M
87.94%
YoY
|
-$28.31M
1177.39%
YoY
|
-$2.216M
5.07%
YoY
|
| Other Income/Expense, Net |
-$34.06M
128.01%
YoY
|
-$14.94M
302.89%
YoY
|
-$3.708M
236.48%
YoY
|
-$1.102M
21.23%
YoY
|
-$909.0K
59.47%
YoY
|
| Pretax Income |
-$110.9M
47.53%
YoY
|
-$75.20M
-70.4%
YoY
|
-$254.0M
241.57%
YoY
|
-$74.36M
107.81%
YoY
|
-$35.78M
52.68%
YoY
|
| Income Tax |
-$380.0K
32.4%
YoY
|
-$287.0K
-91.31%
YoY
|
-$3.304M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$110.6M
47.59%
YoY
|
-$74.91M
-70.12%
YoY
|
-$250.7M
237.13%
YoY
|
-$74.36M
107.81%
YoY
|
-$35.78M
52.68%
YoY
|
| Basic Earnings Per Share |
-$3.15
-45.69%
YoY
|
-$5.80
-8.66%
YoY
|
-$6.35
15.25%
YoY
|
-$5.51
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.15
-45.69%
YoY
|
-$5.80
-8.69%
YoY
|
-$6.35
281.05%
YoY
|
-$1.67
107.81%
YoY
|
-$0.80
52.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.10M
171.89%
YoY
|
12.91M
-67.29%
YoY
|
39.47M
192.5%
YoY
|
13.49M
N/A
|
N/A
|
| Diluted Shares Outstanding |
35.10M
171.89%
YoY
|
12.91M
-67.29%
YoY
|
39.47M
192.5%
YoY
|
13.49M
N/A
|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.61M
8.96%
YoY
|
$26.45M
-5.71%
YoY
|
$29.17M
2.77%
YoY
|
$27.43M
-15.25%
YoY
|
$23.51M
-23.24%
YoY
|
$28.05M
4.52%
YoY
|
$28.39M
29.22%
YoY
|
$32.37M
422.45%
YoY
|
$30.62M
456.09%
YoY
|
$26.84M
32.37%
YoY
|
$21.97M
332.25%
YoY
|
$6.195M
38.34%
YoY
|
$5.507M
14.25%
YoY
|
$20.27M
N/A
|
$4.478M
N/A
|
| Cost Of Revenue |
$25.95M
5.02%
YoY
|
$25.68M
-2.06%
YoY
|
$27.66M
0.6%
YoY
|
$24.06M
-13.24%
YoY
|
$24.71M
-13.28%
YoY
|
$26.22M
9.08%
YoY
|
$27.50M
54.02%
YoY
|
$27.73M
293.37%
YoY
|
$28.49M
328.41%
YoY
|
$24.04M
-3.17%
YoY
|
$17.85M
N/A
|
$7.049M
19.7%
YoY
|
$6.650M
25.0%
YoY
|
$24.82M
N/A
|
$5.889M
N/A
|
| Gross Profit |
-$333.0K
-72.25%
YoY
|
$768.0K
-58.01%
YoY
|
$1.510M
69.66%
YoY
|
$3.373M
-27.26%
YoY
|
-$1.200M
-156.21%
YoY
|
$1.829M
-34.63%
YoY
|
$890.0K
-78.37%
YoY
|
$4.637M
-642.97%
YoY
|
$2.135M
-286.79%
YoY
|
$2.798M
-161.49%
YoY
|
$4.115M
N/A
|
-$854.0K
-39.48%
YoY
|
-$1.143M
128.6%
YoY
|
-$4.550M
N/A
|
-$1.411M
N/A
|
| Selling, General & Admin |
$8.025M
-36.0%
YoY
|
$22.08M
-256.29%
YoY
|
$13.26M
681.38%
YoY
|
$14.13M
-36.28%
YoY
|
$12.54M
-54.6%
YoY
|
-$14.12M
-142.72%
YoY
|
$1.697M
-97.18%
YoY
|
$22.17M
97.58%
YoY
|
$27.62M
180.81%
YoY
|
$33.06M
-21.35%
YoY
|
$60.15M
569.27%
YoY
|
$11.22M
5.77%
YoY
|
$9.835M
1.08%
YoY
|
$42.04M
N/A
|
$10.61M
N/A
|
| Research & Development |
$2.445M
-8.77%
YoY
|
$2.287M
-59.62%
YoY
|
$2.327M
-59.25%
YoY
|
$2.734M
-51.68%
YoY
|
$2.680M
-61.76%
YoY
|
$5.664M
-65.35%
YoY
|
$5.710M
98.47%
YoY
|
$5.658M
593.38%
YoY
|
$7.009M
763.18%
YoY
|
$16.34M
396.93%
YoY
|
$2.877M
N/A
|
$816.0K
14.13%
YoY
|
$812.0K
9.73%
YoY
|
$3.289M
N/A
|
$715.0K
N/A
|
| Depreciation & Amortization |
$2.552M
18.81%
YoY
|
$2.282M
4.68%
YoY
|
$2.423M
14.24%
YoY
|
$2.441M
18.38%
YoY
|
$2.148M
8.59%
YoY
|
$2.180M
15.53%
YoY
|
$2.121M
56.53%
YoY
|
$2.062M
690.04%
YoY
|
$1.978M
666.67%
YoY
|
$1.887M
268.55%
YoY
|
$1.355M
N/A
|
$261.0K
-49.32%
YoY
|
$258.0K
-0.77%
YoY
|
$512.0K
2.4%
YoY
|
$515.0K
-6.36%
YoY
|
| Operating Expenses |
$8.025M
-36.0%
YoY
|
$26.64M
-524.27%
YoY
|
$13.26M
681.38%
YoY
|
$14.13M
-36.28%
YoY
|
$12.54M
-54.6%
YoY
|
-$6.280M
-112.24%
YoY
|
$1.697M
-97.18%
YoY
|
$22.17M
97.58%
YoY
|
$27.62M
153.26%
YoY
|
$51.29M
10.66%
YoY
|
$60.15M
569.27%
YoY
|
$11.22M
5.77%
YoY
|
$10.91M
1.63%
YoY
|
$46.35M
N/A
|
$10.61M
N/A
|
| Operating Profit |
-$13.36M
-28.07%
YoY
|
-$25.88M
-419.1%
YoY
|
-$16.50M
91.02%
YoY
|
-$15.93M
-36.92%
YoY
|
-$18.57M
-46.14%
YoY
|
$8.109M
-116.72%
YoY
|
-$8.638M
-86.29%
YoY
|
-$25.26M
92.01%
YoY
|
-$34.47M
186.11%
YoY
|
-$48.50M
-4.73%
YoY
|
-$63.02M
467.42%
YoY
|
-$13.15M
0.76%
YoY
|
-$12.05M
7.28%
YoY
|
-$50.90M
N/A
|
-$13.06M
N/A
|
| Interest Expense |
-$4.837M
-422.25%
YoY
|
-$1.091M
-91.45%
YoY
|
-$10.67M
219.84%
YoY
|
-$11.52M
-702.77%
YoY
|
$1.501M
-10.17%
YoY
|
-$12.76M
496.08%
YoY
|
-$3.336M
-456.79%
YoY
|
$1.911M
264.0%
YoY
|
$1.671M
-120.21%
YoY
|
-$2.141M
-92.44%
YoY
|
$935.0K
23275.0%
YoY
|
$525.0K
218.18%
YoY
|
-$8.267M
540.85%
YoY
|
-$28.31M
N/A
|
$165.0K
N/A
|
| Other Income/Expense, Net |
-$6.946M
-14570.83%
YoY
|
-$6.170M
-1981.1%
YoY
|
-$10.78M
199.22%
YoY
|
-$12.13M
588.87%
YoY
|
$48.00K
-101.89%
YoY
|
$328.0K
-845.45%
YoY
|
-$3.601M
-76.24%
YoY
|
-$1.761M
-94.39%
YoY
|
-$2.541M
884.88%
YoY
|
-$44.00K
-96.01%
YoY
|
-$15.16M
51.07%
YoY
|
-$31.37M
450.47%
YoY
|
-$258.0K
115.0%
YoY
|
-$1.102M
N/A
|
-$5.698M
N/A
|
| Pretax Income |
-$20.30M
9.62%
YoY
|
-$37.08M
-3555.73%
YoY
|
-$27.28M
122.85%
YoY
|
-$28.06M
3.86%
YoY
|
-$18.52M
-49.95%
YoY
|
$1.073M
-100.97%
YoY
|
-$12.24M
-84.35%
YoY
|
-$27.02M
-39.31%
YoY
|
-$37.00M
79.85%
YoY
|
-$110.7M
48.9%
YoY
|
-$78.18M
269.82%
YoY
|
-$44.52M
137.4%
YoY
|
-$20.57M
93.17%
YoY
|
-$74.36M
N/A
|
-$18.75M
N/A
|
| Income Tax |
-$39.00K
-26.42%
YoY
|
-$201.0K
4.69%
YoY
|
-$62.00K
342.86%
YoY
|
-$64.00K
82.86%
YoY
|
-$53.00K
15.22%
YoY
|
-$192.0K
-171.91%
YoY
|
-$14.00K
-99.61%
YoY
|
-$35.00K
N/A
|
-$46.00K
N/A
|
$267.0K
N/A
|
-$3.600M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$20.26M
9.73%
YoY
|
-$36.88M
-3015.34%
YoY
|
-$27.21M
122.6%
YoY
|
-$28.00M
3.76%
YoY
|
-$18.47M
-50.04%
YoY
|
$1.265M
-101.14%
YoY
|
-$12.23M
-83.61%
YoY
|
-$26.98M
-39.39%
YoY
|
-$36.97M
79.68%
YoY
|
-$111.0M
49.26%
YoY
|
-$74.61M
252.93%
YoY
|
-$44.52M
137.4%
YoY
|
-$20.57M
93.17%
YoY
|
-$74.36M
N/A
|
-$18.75M
N/A
|
| Basic Earnings Per Share |
-$0.26
-76.15%
YoY
|
N/A
|
-$0.64
-31.91%
YoY
|
-$1.34
306.06%
YoY
|
-$1.09
127.08%
YoY
|
N/A
|
-$0.94
-30.88%
YoY
|
-$0.33
-89.49%
YoY
|
-$0.48
-67.12%
YoY
|
N/A
|
-$1.36
-9.93%
YoY
|
-$3.14
124.29%
YoY
|
-$1.46
N/A
|
N/A
|
-$1.40
N/A
|
| Diluted Earnings Per Share |
-$0.26
-76.15%
YoY
|
-$0.62
-880.5%
YoY
|
-$0.64
-31.91%
YoY
|
-$1.34
306.06%
YoY
|
-$1.09
127.08%
YoY
|
$0.08
-105.34%
YoY
|
-$0.94
-30.88%
YoY
|
-$0.33
-89.49%
YoY
|
-$0.48
4.08%
YoY
|
-$1.49
-10.68%
YoY
|
-$1.36
-9.93%
YoY
|
-$3.14
124.29%
YoY
|
-$0.46
92.16%
YoY
|
-$1.67
N/A
|
-$1.40
N/A
|
| 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
|
| Basic Shares Outstanding |
76.99M
354.32%
YoY
|
52.27M
237.02%
YoY
|
42.83M
-52.3%
YoY
|
19.28M
-76.78%
YoY
|
16.95M
-79.02%
YoY
|
15.51M
-78.94%
YoY
|
89.79M
28.48%
YoY
|
83.04M
486.07%
YoY
|
80.77M
472.82%
YoY
|
73.63M
N/A
|
69.88M
399.2%
YoY
|
14.17M
5.52%
YoY
|
14.10M
N/A
|
N/A
|
13.43M
N/A
|
| Diluted Shares Outstanding |
76.87M
354.71%
YoY
|
N/A
|
42.43M
227.12%
YoY
|
20.90M
-74.47%
YoY
|
16.91M
-78.13%
YoY
|
N/A
|
12.97M
-76.29%
YoY
|
81.89M
478.0%
YoY
|
77.31M
448.26%
YoY
|
N/A
|
54.70M
290.72%
YoY
|
14.17M
5.52%
YoY
|
14.10M
N/A
|
N/A
|
13.43M
N/A
|
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