|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$166.4M
15.42%
YoY
|
$144.2M
5.97%
YoY
|
$136.1M
N/A
|
| Cost Of Revenue |
$136.5M
24.97%
YoY
|
$109.3M
0.91%
YoY
|
$108.3M
N/A
|
| Gross Profit |
$29.88M
-14.44%
YoY
|
$34.92M
25.66%
YoY
|
$27.79M
N/A
|
| Selling, General & Admin |
$117.1M
87.13%
YoY
|
$62.57M
15.78%
YoY
|
$54.04M
N/A
|
| Research & Development |
$12.75M
67.56%
YoY
|
$7.611M
-141.05%
YoY
|
-$18.54M
N/A
|
| Depreciation & Amortization |
$13.42M
-18.08%
YoY
|
$16.38M
26.67%
YoY
|
$12.93M
N/A
|
| Operating Expenses |
$117.1M
46.79%
YoY
|
$79.76M
90.1%
YoY
|
$41.96M
N/A
|
| Operating Profit |
-$108.5M
141.92%
YoY
|
-$44.85M
216.43%
YoY
|
-$14.17M
N/A
|
| Interest Expense |
-$6.821M
-41.34%
YoY
|
-$11.63M
9.81%
YoY
|
-$10.59M
N/A
|
| Other Income/Expense, Net |
$10.35M
386.65%
YoY
|
$2.127M
78.29%
YoY
|
$1.193M
N/A
|
| Pretax Income |
-$112.8M
67.48%
YoY
|
-$67.34M
170.89%
YoY
|
-$24.86M
N/A
|
| Income Tax |
-$440.0K
-74.24%
YoY
|
-$1.708M
-600.88%
YoY
|
$341.0K
N/A
|
| Net Earnings |
-$104.8M
24.95%
YoY
|
-$83.89M
93.84%
YoY
|
-$43.28M
N/A
|
| Basic Earnings Per Share |
-$2.89
-56.15%
YoY
|
-$6.59
88.29%
YoY
|
-$3.50
N/A
|
| Diluted Earnings Per Share |
-$2.89
89.9%
YoY
|
-$1.52
94.12%
YoY
|
-$0.79
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.21M shares
215.73%
YoY
|
12.74M shares
3.03%
YoY
|
12.36M shares
N/A
|
| Diluted Shares Outstanding |
40.21M shares
215.48%
YoY
|
12.75M shares
-0.05%
YoY
|
12.75M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$35.25M
2.14%
YoY
|
$46.65M
-67.64%
YoY
|
$39.59M
-0.03%
YoY
|
$45.67M
24.61%
YoY
|
$34.51M
14.2%
YoY
|
$144.2M
N/A
|
| Cost Of Revenue |
$36.79M
27.21%
YoY
|
$36.66M
-66.45%
YoY
|
$33.50M
10.64%
YoY
|
$37.46M
36.78%
YoY
|
$28.92M
20.33%
YoY
|
$109.3M
N/A
|
| Gross Profit |
-$1.546M
-127.68%
YoY
|
$9.990M
-71.39%
YoY
|
$6.090M
-34.68%
YoY
|
$8.210M
-11.37%
YoY
|
$5.585M
-9.64%
YoY
|
$34.92M
N/A
|
| Selling, General & Admin |
$31.36M
19.29%
YoY
|
$35.45M
-43.34%
YoY
|
$25.11M
65.46%
YoY
|
$30.24M
127.46%
YoY
|
$26.29M
68.61%
YoY
|
$62.57M
N/A
|
| Research & Development |
$7.511M
85.92%
YoY
|
$5.173M
-32.03%
YoY
|
$3.038M
N/A
|
$502.0K
-92.69%
YoY
|
$4.040M
426.73%
YoY
|
$7.611M
N/A
|
| Depreciation & Amortization |
$6.033M
84.38%
YoY
|
$4.976M
-61.79%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$3.272M
-2.47%
YoY
|
$13.02M
N/A
|
| Operating Expenses |
$38.87M
28.17%
YoY
|
$44.02M
-44.81%
YoY
|
$25.11M
65.46%
YoY
|
$30.74M
52.46%
YoY
|
$30.33M
85.4%
YoY
|
$79.76M
N/A
|
| Operating Profit |
-$44.65M
80.46%
YoY
|
-$34.03M
-24.12%
YoY
|
-$24.04M
98.82%
YoY
|
-$24.14M
90.85%
YoY
|
-$24.74M
143.13%
YoY
|
-$44.85M
N/A
|
| Interest Expense |
-$2.114M
-22.54%
YoY
|
-$1.369M
-88.23%
YoY
|
-$200.0K
N/A
|
-$2.523M
N/A
|
-$2.729M
-8.85%
YoY
|
-$11.63M
N/A
|
| Other Income/Expense, Net |
$4.043M
255.58%
YoY
|
$3.589M
68.74%
YoY
|
$4.145M
797.19%
YoY
|
$54.74M
23.44%
YoY
|
$1.137M
441.43%
YoY
|
$2.127M
N/A
|
| Pretax Income |
-$42.72M
62.22%
YoY
|
-$31.81M
-52.76%
YoY
|
-$20.10M
32.62%
YoY
|
-$32.98M
26.02%
YoY
|
-$26.33M
103.19%
YoY
|
-$67.34M
N/A
|
| Income Tax |
$3.226M
6620.83%
YoY
|
$1.193M
-169.85%
YoY
|
-$1.762M
-2015.22%
YoY
|
$81.00K
-166.39%
YoY
|
$48.00K
-80.65%
YoY
|
-$1.708M
N/A
|
| Net Earnings |
-$43.98M
40.11%
YoY
|
-$30.22M
-63.98%
YoY
|
-$16.27M
8.73%
YoY
|
-$31.38M
34.56%
YoY
|
-$31.39M
73.57%
YoY
|
-$83.89M
N/A
|
| Basic Earnings Per Share |
-$0.75
-67.39%
YoY
|
N/A
|
-$0.28
-82.61%
YoY
|
-$1.23
-46.29%
YoY
|
-$2.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.75
31.56%
YoY
|
-$0.52
-66.27%
YoY
|
-$0.28
-82.61%
YoY
|
-$1.23
-54.95%
YoY
|
-$0.57
73.04%
YoY
|
-$1.52
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.34M shares
306.84%
YoY
|
N/A
|
58.41M shares
358.6%
YoY
|
29.70M shares
136.16%
YoY
|
14.34M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
58.34M shares
306.84%
YoY
|
N/A
|
58.41M shares
358.6%
YoY
|
29.70M shares
136.11%
YoY
|
14.34M shares
N/A
|
N/A
|
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