|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$79.16M
66.17%
YoY
|
$47.64M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$30.04M
48.58%
YoY
|
$20.22M
N/A
|
$0.00
N/A
|
| Gross Profit |
$47.63M
73.69%
YoY
|
$27.42M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$52.51M
410.59%
YoY
|
$10.28M
726.99%
YoY
|
$1.244M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.44M
41.97%
YoY
|
$16.51M
N/A
|
$0.00
N/A
|
| Operating Expenses |
$106.0M
295.54%
YoY
|
$26.80M
2054.8%
YoY
|
$1.244M
N/A
|
| Operating Profit |
-$26.82M
-4368.11%
YoY
|
$628.4K
-150.53%
YoY
|
-$1.244M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.052M
-34.86%
YoY
|
$1.616M
8227.84%
YoY
|
$19.40K
N/A
|
| Pretax Income |
-$25.77M
-1248.32%
YoY
|
$2.244M
-283.32%
YoY
|
-$1.224M
N/A
|
| Income Tax |
-$1.086M
-224.21%
YoY
|
$874.2K
48466.67%
YoY
|
$1.800K
N/A
|
| Net Earnings |
-$24.68M
-1901.91%
YoY
|
$1.370M
-211.73%
YoY
|
-$1.226M
N/A
|
| Basic Earnings Per Share |
-$0.78
-1660.0%
YoY
|
$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.78
-2180.85%
YoY
|
$0.04
-207.72%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.58M
16.79%
YoY
|
27.04M
N/A
|
N/A
|
| Diluted Shares Outstanding |
31.58M
16.79%
YoY
|
27.04M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$21.92M
30.75%
YoY
|
$23.56M
57.9%
YoY
|
$20.18M
-38.32%
YoY
|
$18.66M
48.23%
YoY
|
$16.77M
N/A
|
$14.92M
N/A
|
$32.72M
N/A
|
| Cost Of Revenue |
$8.732M
31.3%
YoY
|
$9.229M
31.78%
YoY
|
$6.990M
-47.1%
YoY
|
$7.201M
N/A
|
$6.651M
N/A
|
$7.004M
N/A
|
$13.21M
N/A
|
| Gross Profit |
$12.81M
26.6%
YoY
|
$14.33M
81.01%
YoY
|
$12.74M
-34.71%
YoY
|
$11.46M
N/A
|
$10.12M
N/A
|
$7.918M
N/A
|
$19.51M
N/A
|
| Selling, General & Admin |
$17.77M
318.73%
YoY
|
$11.43M
155.08%
YoY
|
$21.32M
267.46%
YoY
|
$15.48M
N/A
|
$4.244M
N/A
|
$4.481M
N/A
|
$5.803M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.441M
68.19%
YoY
|
$8.099M
62.55%
YoY
|
$6.371M
-44.74%
YoY
|
$5.141M
N/A
|
$3.830M
N/A
|
$4.983M
N/A
|
$11.53M
N/A
|
| Operating Expenses |
$32.94M
308.04%
YoY
|
$19.53M
106.36%
YoY
|
$34.68M
100.12%
YoY
|
$27.82M
173.29%
YoY
|
$8.073M
N/A
|
$9.464M
N/A
|
$17.33M
N/A
|
| Operating Profit |
-$11.02M
-639.32%
YoY
|
-$5.197M
236.18%
YoY
|
-$14.50M
-767.04%
YoY
|
-$9.156M
-479.84%
YoY
|
$2.043M
N/A
|
-$1.546M
N/A
|
$2.174M
N/A
|
| Interest Expense |
-$1.995M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$60.50K
-389.49%
YoY
|
$1.516M
490.26%
YoY
|
-$1.183M
-187.06%
YoY
|
$769.0K
787.18%
YoY
|
-$20.90K
N/A
|
$256.8K
N/A
|
$1.359M
N/A
|
| Pretax Income |
-$10.96M
-641.9%
YoY
|
-$3.716M
188.26%
YoY
|
-$15.69M
-543.99%
YoY
|
-$8.387M
-435.86%
YoY
|
$2.022M
N/A
|
-$1.289M
N/A
|
$3.533M
N/A
|
| Income Tax |
$1.083M
82.15%
YoY
|
-$2.193M
770.28%
YoY
|
$66.70K
-94.08%
YoY
|
$445.9K
-19.25%
YoY
|
$594.6K
N/A
|
-$252.0K
N/A
|
$1.126M
N/A
|
| Net Earnings |
-$12.04M
-943.4%
YoY
|
-$1.523M
46.87%
YoY
|
-$15.75M
-754.5%
YoY
|
-$8.833M
-554.14%
YoY
|
$1.428M
72.75%
YoY
|
-$1.037M
N/A
|
$2.407M
N/A
|
| Basic Earnings Per Share |
-$0.31
-720.0%
YoY
|
N/A
|
-$0.47
4600.0%
YoY
|
N/A
|
$0.05
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.31
-892.86%
YoY
|
-$0.04
35.09%
YoY
|
-$0.47
-816.94%
YoY
|
-$0.24
N/A
|
$0.04
N/A
|
-$0.03
N/A
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.37M
41.86%
YoY
|
38.26M
N/A
|
37.83M
39.87%
YoY
|
N/A
|
27.04M
N/A
|
N/A
|
27.04M
N/A
|
| Diluted Shares Outstanding |
38.39M
41.96%
YoY
|
N/A
|
33.74M
24.77%
YoY
|
N/A
|
27.04M
N/A
|
N/A
|
27.04M
N/A
|
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