|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$65.85M
25.19%
YoY
|
$52.60M
-30.5%
YoY
|
$75.69M
10.58%
YoY
|
$68.45M
-85.9%
YoY
|
$485.6M
117.76%
YoY
|
| Cost Of Revenue |
$62.16M
-2.03%
YoY
|
$63.45M
-26.63%
YoY
|
$86.48M
-4.49%
YoY
|
$90.54M
-83.31%
YoY
|
$542.5M
158.46%
YoY
|
| Gross Profit |
$3.692M
-134.04%
YoY
|
-$10.85M
0.51%
YoY
|
-$10.79M
-51.17%
YoY
|
-$22.10M
-61.17%
YoY
|
-$56.90M
-534.35%
YoY
|
| Selling, General & Admin |
$37.92M
-38.91%
YoY
|
$62.06M
14.04%
YoY
|
$54.42M
0.73%
YoY
|
$54.03M
-86.54%
YoY
|
$401.4M
25.2%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.80M
27.44%
YoY
|
$11.61M
0.41%
YoY
|
$11.57M
-10.05%
YoY
|
$12.86M
-87.65%
YoY
|
$104.1M
29.64%
YoY
|
| Operating Expenses |
$37.92M
-38.91%
YoY
|
$62.06M
14.04%
YoY
|
$54.42M
0.73%
YoY
|
$54.03M
-86.54%
YoY
|
$401.5M
25.23%
YoY
|
| Operating Profit |
-$37.39M
-48.71%
YoY
|
-$72.91M
11.8%
YoY
|
-$65.21M
-14.34%
YoY
|
-$76.13M
-83.39%
YoY
|
-$458.4M
49.07%
YoY
|
| Interest Expense |
N/A
|
-$176.7M
-857.06%
YoY
|
$23.33M
33.72%
YoY
|
$17.45M
-125.04%
YoY
|
-$69.70M
-40.78%
YoY
|
| Other Income/Expense, Net |
-$1.101M
-13.24%
YoY
|
-$1.269M
-16.9%
YoY
|
-$1.527M
-95.14%
YoY
|
-$31.41M
2517.08%
YoY
|
-$1.200M
-119.05%
YoY
|
| Pretax Income |
-$56.19M
-38.74%
YoY
|
-$91.73M
-217.22%
YoY
|
$78.26M
-35.74%
YoY
|
$121.8M
-123.01%
YoY
|
-$529.2M
19.81%
YoY
|
| Income Tax |
$6.064M
-352.88%
YoY
|
-$2.398M
-30.71%
YoY
|
-$3.461M
-66.33%
YoY
|
-$10.28M
55.76%
YoY
|
-$6.600M
-82.45%
YoY
|
| Net Earnings |
-$13.27M
-68.57%
YoY
|
-$42.23M
0.72%
YoY
|
-$41.93M
-40.94%
YoY
|
-$70.99M
-73.84%
YoY
|
-$271.4M
-12.45%
YoY
|
| Basic Earnings Per Share |
-$0.10
-68.75%
YoY
|
-$0.32
0.0%
YoY
|
-$0.32
-40.74%
YoY
|
-$0.54
-91.37%
YoY
|
-$6.26
22.5%
YoY
|
| Diluted Earnings Per Share |
-$0.10
-68.75%
YoY
|
-$0.32
0.0%
YoY
|
-$0.32
-40.74%
YoY
|
-$0.54
-100.0%
YoY
|
-$2.070M
-12.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
| Diluted Shares Outstanding |
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
131.1M
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$201.0M
-8.22%
YoY
|
$165.0M
-34.78%
YoY
|
$219.0M
-23.03%
YoY
|
$253.0M
-22.82%
YoY
|
$284.5M
97.22%
YoY
|
$327.8M
11.98%
YoY
|
$144.3M
-25.21%
YoY
|
$292.7M
109.1%
YoY
|
$192.9M
132.36%
YoY
|
$140.0M
41.63%
YoY
|
$83.01M
N/A
|
$98.85M
N/A
|
| Cost Of Revenue |
N/A
|
$205.0M
-21.15%
YoY
|
$203.0M
-30.48%
YoY
|
$260.0M
-19.24%
YoY
|
$292.0M
-25.41%
YoY
|
$321.9M
38.17%
YoY
|
$391.5M
11.21%
YoY
|
$233.0M
22.3%
YoY
|
$352.0M
185.17%
YoY
|
$190.5M
120.28%
YoY
|
$123.4M
4.79%
YoY
|
$86.48M
N/A
|
$117.8M
N/A
|
| Gross Profit |
N/A
|
-$4.000M
-90.24%
YoY
|
-$38.00M
-2.56%
YoY
|
-$41.00M
9.56%
YoY
|
-$39.00M
-38.75%
YoY
|
-$37.42M
-57.83%
YoY
|
-$63.67M
7.42%
YoY
|
-$88.74M
-3828.36%
YoY
|
-$59.28M
-458.06%
YoY
|
$2.380M
-168.55%
YoY
|
$16.56M
-187.38%
YoY
|
-$3.472M
N/A
|
-$18.95M
N/A
|
| Selling, General & Admin |
N/A
|
$140.0M
-10.26%
YoY
|
$297.0M
41.43%
YoY
|
$156.0M
-11.67%
YoY
|
$210.0M
-2.67%
YoY
|
$176.6M
12.57%
YoY
|
$215.8M
0.29%
YoY
|
$156.9M
-15.79%
YoY
|
$215.1M
31.11%
YoY
|
$186.3M
19.04%
YoY
|
$164.1M
-15.86%
YoY
|
$156.5M
N/A
|
$195.0M
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
$140.0M
-10.83%
YoY
|
$296.5M
41.62%
YoY
|
$157.0M
-11.1%
YoY
|
$209.4M
-2.96%
YoY
|
$176.6M
12.57%
YoY
|
$215.8M
0.29%
YoY
|
$156.9M
-15.79%
YoY
|
$215.1M
31.11%
YoY
|
$186.3M
19.04%
YoY
|
$164.1M
-15.86%
YoY
|
$156.5M
N/A
|
$195.0M
N/A
|
| Operating Profit |
N/A
|
-$144.0M
-27.27%
YoY
|
-$334.5M
34.68%
YoY
|
-$198.0M
-7.49%
YoY
|
-$248.4M
-11.12%
YoY
|
-$214.0M
-12.86%
YoY
|
-$279.4M
1.83%
YoY
|
-$245.6M
33.55%
YoY
|
-$274.4M
85.99%
YoY
|
-$183.9M
14.97%
YoY
|
-$147.5M
-31.05%
YoY
|
-$160.0M
N/A
|
-$214.0M
N/A
|
| Interest Expense |
N/A
|
-$40.04M
-78.82%
YoY
|
$12.37M
N/A
|
-$189.0M
465.58%
YoY
|
N/A
|
-$33.42M
31.61%
YoY
|
-$11.30M
-84.72%
YoY
|
-$25.39M
-701.47%
YoY
|
-$73.92M
-31.95%
YoY
|
$4.222M
-146.3%
YoY
|
-$108.6M
-800.29%
YoY
|
-$9.118M
N/A
|
$15.51M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$41.00M
-78.07%
YoY
|
$2.000M
-102.78%
YoY
|
-$187.0M
-1472.68%
YoY
|
-$72.00M
-66.63%
YoY
|
$13.62M
-1702.71%
YoY
|
-$215.8M
5453.59%
YoY
|
-$850.0K
-131.93%
YoY
|
-$3.885M
-386.93%
YoY
|
$2.662M
-46.31%
YoY
|
$1.354M
-96.07%
YoY
|
$4.958M
N/A
|
$34.47M
N/A
|
| Pretax Income |
N/A
|
-$186.0M
-44.81%
YoY
|
-$332.0M
3.11%
YoY
|
-$337.0M
44.16%
YoY
|
-$322.0M
-43.31%
YoY
|
-$233.8M
-14.01%
YoY
|
-$568.0M
61.28%
YoY
|
-$271.9M
53.57%
YoY
|
-$352.2M
26.91%
YoY
|
-$177.0M
7.86%
YoY
|
-$277.5M
16.31%
YoY
|
-$164.1M
N/A
|
-$238.6M
N/A
|
| Income Tax |
N/A
|
$20.00M
-330.68%
YoY
|
-$8.830M
661.21%
YoY
|
-$8.670M
-62.98%
YoY
|
-$1.160M
-98.11%
YoY
|
-$23.42M
141.99%
YoY
|
-$61.23M
4861.83%
YoY
|
-$9.677M
81.52%
YoY
|
-$1.234M
-96.87%
YoY
|
-$5.331M
-390.83%
YoY
|
-$39.46M
-15.87%
YoY
|
$1.833M
N/A
|
-$46.90M
N/A
|
| Net Earnings |
N/A
|
-$27.00M
-84.3%
YoY
|
-$136.0M
-34.3%
YoY
|
-$172.0M
89.04%
YoY
|
-$207.0M
-44.8%
YoY
|
-$90.99M
-20.64%
YoY
|
-$375.0M
107.08%
YoY
|
-$114.7M
26.93%
YoY
|
-$181.1M
-0.05%
YoY
|
-$90.33M
-29.87%
YoY
|
-$181.2M
8.54%
YoY
|
-$128.8M
N/A
|
-$166.9M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.21
-83.97%
YoY
|
-$1.04
-34.18%
YoY
|
-$1.31
89.3%
YoY
|
-$1.58
-44.73%
YoY
|
-$0.69
-100.0%
YoY
|
-$2.86
-100.0%
YoY
|
-$874.8K
26.93%
YoY
|
-$1.382M
0.57%
YoY
|
-$689.3K
-30.3%
YoY
|
-$1.374M
7.31%
YoY
|
-$988.9K
N/A
|
-$1.280M
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
|
| Basic Shares Outstanding |
130.3M
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
|
| Diluted Shares Outstanding |
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
|
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