|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$144.2M
-12.91%
YoY
|
$165.6M
198.92%
YoY
|
$55.39M
547.94%
YoY
|
$8.549M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$101.5M
-31.61%
YoY
|
$148.3M
234.19%
YoY
|
$44.39M
366.95%
YoY
|
$9.506M
N/A
|
$0.00
N/A
|
| Gross Profit |
$42.74M
148.0%
YoY
|
$17.24M
56.62%
YoY
|
$11.00M
-1249.84%
YoY
|
-$957.0K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$83.07M
-15.64%
YoY
|
$98.46M
78.83%
YoY
|
$55.06M
628.78%
YoY
|
$7.555M
2175.6%
YoY
|
$332.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.29M
-78.21%
YoY
|
$79.36M
992.06%
YoY
|
$7.267M
620.22%
YoY
|
$1.009M
100800.0%
YoY
|
$1.000K
N/A
|
| Operating Expenses |
$83.07M
-15.64%
YoY
|
$98.46M
78.83%
YoY
|
$55.06M
628.78%
YoY
|
$7.555M
2175.6%
YoY
|
$332.0K
N/A
|
| Operating Profit |
-$16.85M
-82.99%
YoY
|
-$99.02M
124.77%
YoY
|
-$44.06M
110.81%
YoY
|
-$20.90M
6194.58%
YoY
|
-$332.0K
N/A
|
| Interest Expense |
-$14.74M
-154.93%
YoY
|
$26.83M
-1455.15%
YoY
|
-$1.980M
-1867.86%
YoY
|
$112.0K
-52.54%
YoY
|
$236.0K
-189.73%
YoY
|
| Other Income/Expense, Net |
-$91.86M
333.04%
YoY
|
-$21.21M
N/A
|
$0.00
-100.0%
YoY
|
-$1.048M
344.07%
YoY
|
-$236.0K
N/A
|
| Pretax Income |
-$158.2M
5.79%
YoY
|
-$149.6M
224.25%
YoY
|
-$46.13M
110.19%
YoY
|
-$21.95M
3763.73%
YoY
|
-$568.0K
115.97%
YoY
|
| Income Tax |
$102.0K
6.25%
YoY
|
$96.00K
-118.36%
YoY
|
-$523.0K
-196.85%
YoY
|
$540.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$231.1M
54.79%
YoY
|
-$149.3M
234.35%
YoY
|
-$44.65M
89.82%
YoY
|
-$23.52M
4040.85%
YoY
|
-$568.0K
115.97%
YoY
|
| Basic Earnings Per Share |
-$1.16
-11.45%
YoY
|
-$1.31
167.35%
YoY
|
-$0.49
19.51%
YoY
|
-$0.41
7.89%
YoY
|
-$0.38
N/A
|
| Diluted Earnings Per Share |
-$1.16
-11.45%
YoY
|
-$1.31
175.74%
YoY
|
-$0.48
15.87%
YoY
|
-$0.41
7.89%
YoY
|
-$0.38
-99.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
201.2M shares
76.39%
YoY
|
114.1M shares
21.37%
YoY
|
93.98M shares
64.52%
YoY
|
57.12M shares
3680.2%
YoY
|
1.511M shares
N/A
|
| Diluted Shares Outstanding |
201.2M shares
76.39%
YoY
|
114.1M shares
21.37%
YoY
|
93.98M shares
64.52%
YoY
|
57.12M shares
3680.2%
YoY
|
1.511M shares
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 |
$126.6M
139.29%
YoY
|
$126.6M
98.2%
YoY
|
$64.22M
5.79%
YoY
|
$0.00
-100.0%
YoY
|
$52.92M
22.08%
YoY
|
$63.87M
51.34%
YoY
|
$60.70M
67.12%
YoY
|
$43.70M
98.29%
YoY
|
$43.35M
207.65%
YoY
|
$42.20M
242.0%
YoY
|
$36.32M
424.6%
YoY
|
$22.04M
192.94%
YoY
|
$14.09M
1273.29%
YoY
|
$12.34M
N/A
|
$6.924M
1031.37%
YoY
|
$7.523M
N/A
|
$1.026M
N/A
|
$0.00
N/A
|
$612.0K
N/A
|
| Cost Of Revenue |
$72.83M
48.21%
YoY
|
$100.6M
92.04%
YoY
|
$55.61M
-8.93%
YoY
|
-$61.11M
-232.02%
YoY
|
$49.14M
4.42%
YoY
|
$52.36M
79.18%
YoY
|
$61.06M
150.27%
YoY
|
$46.29M
190.21%
YoY
|
$47.06M
346.8%
YoY
|
$29.22M
147.39%
YoY
|
$24.40M
300.43%
YoY
|
$15.95M
114.58%
YoY
|
$10.53M
408.1%
YoY
|
$11.81M
N/A
|
$6.093M
1645.85%
YoY
|
$7.433M
N/A
|
$2.073M
N/A
|
$0.00
N/A
|
$349.0K
N/A
|
| Gross Profit |
$53.81M
1323.41%
YoY
|
$26.04M
126.26%
YoY
|
$8.610M
-2518.54%
YoY
|
$61.11M
-2459.5%
YoY
|
$3.780M
-201.8%
YoY
|
$11.51M
-11.36%
YoY
|
-$356.0K
-102.99%
YoY
|
-$2.590M
-142.54%
YoY
|
-$3.713M
-204.39%
YoY
|
$12.98M
2358.52%
YoY
|
$11.93M
1335.02%
YoY
|
$6.088M
6664.44%
YoY
|
$3.557M
-439.73%
YoY
|
$528.0K
N/A
|
$831.0K
215.97%
YoY
|
$90.00K
N/A
|
-$1.047M
N/A
|
$0.00
N/A
|
$263.0K
N/A
|
| Selling, General & Admin |
$79.72M
250.85%
YoY
|
$56.99M
91.32%
YoY
|
$29.15M
103.28%
YoY
|
$16.21M
-48.23%
YoY
|
$22.72M
-25.22%
YoY
|
$29.79M
41.35%
YoY
|
$14.34M
-15.9%
YoY
|
$31.32M
153.96%
YoY
|
$30.39M
189.01%
YoY
|
$21.08M
-20.48%
YoY
|
$17.05M
312.78%
YoY
|
$12.33M
185.4%
YoY
|
$10.51M
675.37%
YoY
|
$26.50M
86.44%
YoY
|
$4.131M
-68.31%
YoY
|
$4.321M
1205.44%
YoY
|
$1.356M
N/A
|
$14.22M
N/A
|
$13.04M
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$20.81M
10.84%
YoY
|
$8.586M
-67.53%
YoY
|
$4.152M
-87.92%
YoY
|
$18.41M
-72.31%
YoY
|
$18.78M
-28.34%
YoY
|
$26.45M
97.0%
YoY
|
$34.36M
337.16%
YoY
|
$66.46M
2421.28%
YoY
|
$26.21M
2811.67%
YoY
|
$13.42M
1578.0%
YoY
|
$7.860M
591.9%
YoY
|
$2.636M
164.92%
YoY
|
$900.0K
267.35%
YoY
|
$800.0K
206.51%
YoY
|
$1.136M
549.14%
YoY
|
$995.0K
99400.0%
YoY
|
$245.0K
N/A
|
$261.0K
-299.24%
YoY
|
$175.0K
-234.62%
YoY
|
| Operating Expenses |
$79.72M
250.85%
YoY
|
$56.99M
91.32%
YoY
|
$29.15M
103.28%
YoY
|
$49.51M
58.1%
YoY
|
$22.72M
-25.22%
YoY
|
$29.79M
41.35%
YoY
|
$14.34M
-15.9%
YoY
|
$31.32M
153.96%
YoY
|
$30.39M
189.01%
YoY
|
$21.08M
-20.48%
YoY
|
$17.05M
312.78%
YoY
|
$12.33M
183.1%
YoY
|
$10.51M
675.37%
YoY
|
$26.50M
86.44%
YoY
|
$4.131M
-68.32%
YoY
|
$4.356M
1212.05%
YoY
|
$1.356M
N/A
|
$14.22M
N/A
|
$13.04M
N/A
|
| Operating Profit |
-$85.67M
352.24%
YoY
|
-$30.96M
66.3%
YoY
|
-$22.29M
-335.08%
YoY
|
$11.60M
-134.2%
YoY
|
-$18.94M
-66.07%
YoY
|
-$18.62M
127.73%
YoY
|
$9.483M
-284.96%
YoY
|
-$33.91M
443.05%
YoY
|
-$55.82M
702.39%
YoY
|
-$8.174M
-69.36%
YoY
|
-$5.127M
22.74%
YoY
|
-$6.244M
46.37%
YoY
|
-$6.957M
187.84%
YoY
|
-$26.68M
87.67%
YoY
|
-$4.177M
-67.3%
YoY
|
-$4.266M
1184.94%
YoY
|
-$2.417M
N/A
|
-$14.22M
N/A
|
-$12.78M
N/A
|
| Interest Expense |
$15.11M
-269.82%
YoY
|
$4.409M
-158.93%
YoY
|
-$3.946M
-46.0%
YoY
|
$8.948M
-148.89%
YoY
|
-$8.897M
-302.02%
YoY
|
-$7.482M
-417.71%
YoY
|
-$7.308M
-452.36%
YoY
|
-$18.30M
2040.7%
YoY
|
$4.404M
1046.88%
YoY
|
$2.355M
511.69%
YoY
|
$2.074M
482.58%
YoY
|
-$855.0K
663.39%
YoY
|
$384.0K
N/A
|
$385.0K
N/A
|
$356.0K
N/A
|
-$112.0K
-52.54%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.421M
145.83%
YoY
|
-$87.22M
N/A
|
-$6.422M
N/A
|
-$18.60M
N/A
|
-$2.612M
580.21%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$384.0K
-580.0%
YoY
|
-$385.0K
-218.46%
YoY
|
-$450.0K
-1225.0%
YoY
|
$1.000K
N/A
|
$80.00K
N/A
|
$325.0K
N/A
|
$40.00K
N/A
|
| Pretax Income |
-$70.56M
99.1%
YoY
|
-$26.55M
-80.86%
YoY
|
-$26.24M
517.82%
YoY
|
$20.18M
-131.2%
YoY
|
-$35.44M
-43.6%
YoY
|
-$138.7M
1217.55%
YoY
|
-$4.247M
-64.17%
YoY
|
-$64.66M
810.83%
YoY
|
-$62.84M
755.99%
YoY
|
-$10.53M
-61.09%
YoY
|
-$11.85M
156.19%
YoY
|
-$7.099M
62.19%
YoY
|
-$7.341M
214.12%
YoY
|
-$27.06M
77.67%
YoY
|
-$4.627M
-67.18%
YoY
|
-$4.377M
670.6%
YoY
|
-$2.337M
N/A
|
-$15.23M
20483.78%
YoY
|
-$14.10M
20038.57%
YoY
|
| Income Tax |
-$2.000K
-101.71%
YoY
|
$15.00K
1400.0%
YoY
|
$8.000K
N/A
|
-$16.00K
-116.67%
YoY
|
$117.0K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$96.00K
-139.51%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$243.0K
-191.35%
YoY
|
$0.00
-100.0%
YoY
|
-$312.0K
-245.79%
YoY
|
$32.00K
N/A
|
$266.0K
N/A
|
$60.00K
N/A
|
$214.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$70.56M
98.44%
YoY
|
-$14.45M
-89.58%
YoY
|
-$16.93M
298.54%
YoY
|
-$53.94M
-16.7%
YoY
|
-$35.56M
-43.42%
YoY
|
-$138.7M
1217.56%
YoY
|
-$4.247M
-62.93%
YoY
|
-$64.76M
900.4%
YoY
|
-$62.84M
794.49%
YoY
|
-$10.53M
-60.44%
YoY
|
-$11.46M
152.86%
YoY
|
-$6.473M
130.6%
YoY
|
-$7.025M
9.0%
YoY
|
-$26.62M
86.55%
YoY
|
-$4.531M
-67.86%
YoY
|
-$2.807M
394.19%
YoY
|
-$6.445M
8270.13%
YoY
|
-$14.27M
19181.08%
YoY
|
-$14.10M
20038.57%
YoY
|
| Basic Earnings Per Share |
-$0.36
125.0%
YoY
|
-$0.07
-89.39%
YoY
|
-$0.07
133.33%
YoY
|
N/A
|
-$0.16
-69.23%
YoY
|
-$0.66
560.0%
YoY
|
-$0.03
-75.0%
YoY
|
N/A
|
-$0.52
550.0%
YoY
|
-$0.10
-65.52%
YoY
|
-$0.12
140.0%
YoY
|
N/A
|
-$0.08
-33.33%
YoY
|
-$0.29
N/A
|
-$0.05
-83.87%
YoY
|
N/A
|
-$0.12
140.0%
YoY
|
$0.00
N/A
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.36
125.0%
YoY
|
-$0.07
-89.39%
YoY
|
-$0.07
133.33%
YoY
|
-$0.24
-53.91%
YoY
|
-$0.16
-69.23%
YoY
|
-$0.66
560.0%
YoY
|
-$0.03
-75.0%
YoY
|
-$0.52
663.53%
YoY
|
-$0.52
550.0%
YoY
|
-$0.10
-65.52%
YoY
|
-$0.12
140.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-33.33%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$36.53K
252.18%
YoY
|
-$0.12
140.0%
YoY
|
-$274.5K
20216.94%
YoY
|
-$257.4K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
279.6M shares
25.43%
YoY
|
279.7M shares
29.87%
YoY
|
261.5M shares
66.11%
YoY
|
224.7M shares
83.09%
YoY
|
222.9M shares
82.64%
YoY
|
215.4M shares
102.6%
YoY
|
157.4M shares
51.46%
YoY
|
122.7M shares
29.33%
YoY
|
122.0M shares
29.18%
YoY
|
106.3M shares
12.8%
YoY
|
104.0M shares
10.3%
YoY
|
94.90M shares
-4.34%
YoY
|
94.47M shares
76.93%
YoY
|
94.24M shares
76.49%
YoY
|
94.24M shares
109.71%
YoY
|
99.20M shares
N/A
|
53.40M shares
3433.74%
YoY
|
53.40M shares
N/A
|
44.94M shares
N/A
|
| Diluted Shares Outstanding |
282.0M shares
26.76%
YoY
|
277.4M shares
32.38%
YoY
|
255.9M shares
71.73%
YoY
|
N/A
|
222.5M shares
83.2%
YoY
|
209.6M shares
91.09%
YoY
|
149.0M shares
48.24%
YoY
|
N/A
|
121.4M shares
29.01%
YoY
|
109.7M shares
17.38%
YoY
|
100.5M shares
7.96%
YoY
|
N/A
|
94.12M shares
76.26%
YoY
|
93.42M shares
74.96%
YoY
|
93.11M shares
107.19%
YoY
|
N/A
|
53.40M shares
3433.74%
YoY
|
53.40M shares
N/A
|
44.94M shares
N/A
|
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