|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$223.9M
48.04%
YoY
|
$151.3M
19.26%
YoY
|
$126.8M
4076.56%
YoY
|
$3.037M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$81.22M
30.23%
YoY
|
$62.36M
23.96%
YoY
|
$50.31M
6625.8%
YoY
|
$748.0K
N/A
|
N/A
|
| Gross Profit |
$142.7M
60.54%
YoY
|
$88.91M
16.17%
YoY
|
$76.53M
3243.51%
YoY
|
$2.289M
N/A
|
N/A
|
| Selling, General & Admin |
$115.5M
23.61%
YoY
|
$93.45M
9.69%
YoY
|
$85.20M
20.27%
YoY
|
$70.84M
-1.82%
YoY
|
$72.15M
2073087.93%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$199.0M
95.45%
YoY
|
$101.8M
72.54%
YoY
|
$59.00M
1240.91%
YoY
|
$4.400M
90249.08%
YoY
|
$4.870K
48600.0%
YoY
|
| Operating Expenses |
$306.6M
60.96%
YoY
|
$190.5M
41.79%
YoY
|
$134.3M
79.71%
YoY
|
$74.76M
3.61%
YoY
|
$72.15M
2073227.87%
YoY
|
| Operating Profit |
-$421.6M
864.7%
YoY
|
-$43.70M
117.25%
YoY
|
-$20.12M
-46.25%
YoY
|
-$37.42M
N/A
|
N/A
|
| Interest Expense |
-$101.2M
-280.04%
YoY
|
$56.23M
2713.01%
YoY
|
$1.999M
1359.12%
YoY
|
$137.0K
-706.73%
YoY
|
-$22.58K
N/A
|
| Other Income/Expense, Net |
-$406.2M
15867.14%
YoY
|
-$2.544M
14864.71%
YoY
|
-$17.00K
-113.08%
YoY
|
$130.0K
495.51%
YoY
|
$21.83K
N/A
|
| Pretax Income |
-$825.6M
1762.84%
YoY
|
-$44.32M
99.54%
YoY
|
-$22.21M
-40.32%
YoY
|
-$37.21M
-48.42%
YoY
|
-$72.15M
2073249.43%
YoY
|
| Income Tax |
-$3.313M
-1141.82%
YoY
|
$318.0K
-91.08%
YoY
|
$3.567M
93.86%
YoY
|
$1.840M
N/A
|
N/A
|
| Net Earnings |
-$822.2M
1742.15%
YoY
|
-$44.64M
73.16%
YoY
|
-$25.78M
-33.99%
YoY
|
-$39.05M
-45.87%
YoY
|
-$72.15M
2073249.43%
YoY
|
| Basic Earnings Per Share |
-$2.15
1435.71%
YoY
|
-$0.14
40.0%
YoY
|
-$0.10
-37.5%
YoY
|
-$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.15
1435.71%
YoY
|
-$0.14
40.0%
YoY
|
-$0.10
-37.5%
YoY
|
-$0.16
-100.0%
YoY
|
-$330.9K
2349334.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
381.6M shares
18.11%
YoY
|
323.1M shares
27.99%
YoY
|
252.4M
1.7%
YoY
|
248.2M
N/A
|
N/A
|
| Diluted Shares Outstanding |
381.6M shares
18.11%
YoY
|
323.1M shares
27.99%
YoY
|
252.4M
1.7%
YoY
|
248.2M
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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.84M
-28.84%
YoY
|
$59.71M
41.42%
YoY
|
$71.71M
197.51%
YoY
|
$43.57M
18.36%
YoY
|
$48.96M
1.71%
YoY
|
$42.22M
-2.75%
YoY
|
$24.10M
-20.47%
YoY
|
$36.81M
17.88%
YoY
|
$48.14M
119.85%
YoY
|
$43.42M
1329.67%
YoY
|
$30.30M
N/A
|
$31.22M
N/A
|
$21.90M
N/A
|
$3.037M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$17.71M
18.87%
YoY
|
$24.26M
33.29%
YoY
|
$26.73M
77.47%
YoY
|
$15.33M
7.35%
YoY
|
$14.89M
0.5%
YoY
|
$18.20M
36.92%
YoY
|
$15.06M
15.8%
YoY
|
$14.28M
-10.0%
YoY
|
$14.82M
82.04%
YoY
|
$13.29M
1677.01%
YoY
|
$13.01M
N/A
|
$15.87M
N/A
|
$8.141M
N/A
|
$748.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$17.13M
-49.7%
YoY
|
$35.45M
47.58%
YoY
|
$44.97M
397.56%
YoY
|
$28.24M
25.34%
YoY
|
$34.07M
2.25%
YoY
|
$24.02M
-20.26%
YoY
|
$9.039M
-47.74%
YoY
|
$22.53M
46.7%
YoY
|
$33.32M
142.23%
YoY
|
$30.13M
1216.16%
YoY
|
$17.30M
N/A
|
$15.36M
N/A
|
$13.75M
N/A
|
$2.289M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$46.74M
101.01%
YoY
|
$44.91M
72.52%
YoY
|
$22.61M
-4.42%
YoY
|
$24.74M
0.35%
YoY
|
$23.25M
21.67%
YoY
|
$26.03M
15.48%
YoY
|
$23.66M
-1.02%
YoY
|
$24.65M
15.54%
YoY
|
$19.11M
9.72%
YoY
|
$22.54M
18.72%
YoY
|
$23.90M
34.61%
YoY
|
$21.34M
27.72%
YoY
|
$17.42M
0.17%
YoY
|
$18.99M
-72.56%
YoY
|
$17.76M
2592.44%
YoY
|
$16.70M
6152.67%
YoY
|
$17.39M
N/A
|
$69.21M
N/A
|
$659.4K
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 |
$19.01M
-56.09%
YoY
|
$52.47M
43.06%
YoY
|
$59.30M
108.07%
YoY
|
$43.90M
204.86%
YoY
|
$43.30M
153.22%
YoY
|
$36.68M
119.79%
YoY
|
$28.50M
75.93%
YoY
|
$14.40M
0.0%
YoY
|
$17.10M
46.15%
YoY
|
$16.69M
283.46%
YoY
|
$16.20M
147172.73%
YoY
|
$14.40M
179900.0%
YoY
|
$11.70M
167042.86%
YoY
|
$4.352M
126044.93%
YoY
|
$11.00K
1566.67%
YoY
|
$8.000K
700.0%
YoY
|
$7.000K
139900.0%
YoY
|
$3.450K
N/A
|
$660.00
N/A
|
| Operating Expenses |
$63.62M
-3.21%
YoY
|
$93.61M
54.3%
YoY
|
$79.83M
56.99%
YoY
|
$67.45M
54.02%
YoY
|
$65.73M
86.82%
YoY
|
$60.67M
60.17%
YoY
|
$50.85M
36.0%
YoY
|
$43.79M
45.51%
YoY
|
$35.18M
21.42%
YoY
|
$37.88M
65.55%
YoY
|
$37.39M
110.46%
YoY
|
$30.10M
80.09%
YoY
|
$28.98M
66.56%
YoY
|
$22.88M
-66.94%
YoY
|
$17.77M
2591.9%
YoY
|
$16.71M
6149.35%
YoY
|
$17.40M
7384.19%
YoY
|
$69.21M
46014.53%
YoY
|
$660.0K
18335.2%
YoY
|
| Operating Profit |
-$114.6M
200.8%
YoY
|
-$58.16M
58.7%
YoY
|
-$37.62M
-58.84%
YoY
|
-$45.24M
179.78%
YoY
|
-$38.09M
-181.41%
YoY
|
-$36.65M
372.73%
YoY
|
-$91.39M
402.28%
YoY
|
-$16.17M
39.5%
YoY
|
$46.79M
-858.4%
YoY
|
-$7.752M
-62.35%
YoY
|
-$18.20M
-130.72%
YoY
|
-$11.59M
-60.47%
YoY
|
-$6.169M
-64.55%
YoY
|
-$20.59M
N/A
|
$59.23M
-2694.36%
YoY
|
-$29.33M
5261.24%
YoY
|
-$17.40M
15299.12%
YoY
|
N/A
|
-$2.283M
N/A
|
| Interest Expense |
-$77.86M
1092.19%
YoY
|
-$86.50M
-272.44%
YoY
|
-$3.695M
-92.42%
YoY
|
-$4.518M
-1314.52%
YoY
|
-$6.531M
-1732.75%
YoY
|
$50.16M
232.54%
YoY
|
-$48.74M
-7873.84%
YoY
|
$372.0K
-23.3%
YoY
|
$400.0K
-0.25%
YoY
|
$15.08M
-152.74%
YoY
|
$627.0K
-99.19%
YoY
|
$485.0K
-104.03%
YoY
|
$401.0K
-374.66%
YoY
|
-$28.60M
-803526.97%
YoY
|
$77.37M
296136.46%
YoY
|
-$12.04M
-1203600.0%
YoY
|
-$146.0K
99.4%
YoY
|
$3.560K
-99.72%
YoY
|
$26.12K
N/A
|
| Other Income/Expense, Net |
-$15.38M
9760.26%
YoY
|
-$422.8M
32202.37%
YoY
|
$3.000M
-75100.0%
YoY
|
$1.220M
67.81%
YoY
|
-$156.0K
-92.03%
YoY
|
-$1.309M
578.24%
YoY
|
-$4.000K
-33.33%
YoY
|
$727.0K
-6158.33%
YoY
|
-$1.958M
5191.89%
YoY
|
-$193.0K
-1386.67%
YoY
|
-$6.000K
-110.17%
YoY
|
-$12.00K
-111.21%
YoY
|
-$37.00K
-177.08%
YoY
|
$15.00K
-88.85%
YoY
|
$59.00K
-142.74%
YoY
|
$107.0K
-10800.0%
YoY
|
$48.00K
N/A
|
$134.5K
N/A
|
-$138.0K
N/A
|
| Pretax Income |
-$113.9M
193.35%
YoY
|
-$738.3M
-4851.42%
YoY
|
-$3.586M
-96.04%
YoY
|
-$44.86M
203.89%
YoY
|
-$38.83M
-185.41%
YoY
|
$15.54M
2.12%
YoY
|
-$90.56M
381.48%
YoY
|
-$14.76M
22.15%
YoY
|
$45.46M
-796.13%
YoY
|
$15.22M
-130.56%
YoY
|
-$18.81M
-131.72%
YoY
|
-$12.09M
-58.64%
YoY
|
-$6.531M
-62.68%
YoY
|
-$49.79M
-27.92%
YoY
|
$59.29M
-9073.17%
YoY
|
-$29.22M
10820.13%
YoY
|
-$17.50M
1623.17%
YoY
|
-$69.07M
-6291.9%
YoY
|
-$660.8K
18357.26%
YoY
|
| Income Tax |
$407.0K
182.64%
YoY
|
-$4.071M
106.44%
YoY
|
-$303.0K
-92.03%
YoY
|
$917.0K
73.67%
YoY
|
$144.0K
-97.41%
YoY
|
-$1.972M
-149.56%
YoY
|
-$3.802M
246.58%
YoY
|
$528.0K
-14.15%
YoY
|
$5.564M
7848.57%
YoY
|
$3.979M
116.25%
YoY
|
-$1.097M
N/A
|
$615.0K
N/A
|
$70.00K
N/A
|
$1.840M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$114.3M
193.31%
YoY
|
-$734.2M
-4293.06%
YoY
|
-$3.283M
-96.22%
YoY
|
-$45.78M
199.4%
YoY
|
-$38.98M
-197.68%
YoY
|
$17.51M
55.84%
YoY
|
-$86.75M
389.83%
YoY
|
-$15.29M
20.39%
YoY
|
$39.90M
-704.45%
YoY
|
$11.24M
-121.76%
YoY
|
-$17.71M
-129.87%
YoY
|
-$12.70M
-56.53%
YoY
|
-$6.601M
-62.28%
YoY
|
-$51.63M
-25.25%
YoY
|
$59.29M
-2548.89%
YoY
|
-$29.22M
5231.93%
YoY
|
-$17.50M
15386.73%
YoY
|
-$69.07M
-6291.9%
YoY
|
-$2.421M
67530.81%
YoY
|
| Basic Earnings Per Share |
-$0.28
154.55%
YoY
|
N/A
|
-$0.01
-96.15%
YoY
|
-$0.12
140.0%
YoY
|
-$0.11
-184.62%
YoY
|
N/A
|
-$0.26
271.43%
YoY
|
-$0.05
0.0%
YoY
|
$0.13
-533.33%
YoY
|
N/A
|
-$0.07
-129.17%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.03
-57.14%
YoY
|
N/A
|
$0.24
-2500.0%
YoY
|
-$0.12
N/A
|
-$0.07
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.28
154.55%
YoY
|
-$1.85
-3777.34%
YoY
|
-$0.01
-96.15%
YoY
|
-$0.12
140.0%
YoY
|
-$0.11
-184.62%
YoY
|
$0.05
16.49%
YoY
|
-$0.26
271.43%
YoY
|
-$0.05
0.0%
YoY
|
$0.13
-533.33%
YoY
|
$0.04
-120.7%
YoY
|
-$0.07
-129.17%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
$0.24
-100.01%
YoY
|
-$0.12
N/A
|
-$70.46K
49.03%
YoY
|
-$274.1K
-627.77%
YoY
|
-$3.114K
1768.37%
YoY
|
| 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 |
405.1M shares
12.06%
YoY
|
395.1M shares
13.6%
YoY
|
393.3M shares
19.56%
YoY
|
371.2M shares
19.73%
YoY
|
361.5M shares
21.94%
YoY
|
347.8M shares
36.58%
YoY
|
328.9M
31.08%
YoY
|
310.0M
24.54%
YoY
|
296.5M
19.25%
YoY
|
254.7M
2.89%
YoY
|
251.0M
1.39%
YoY
|
248.9M
0.49%
YoY
|
248.6M
-0.62%
YoY
|
247.5M
0.46%
YoY
|
247.5M
13.73%
YoY
|
247.7M
23.87%
YoY
|
250.2M
N/A
|
246.4M
N/A
|
217.6M
N/A
|
| Diluted Shares Outstanding |
405.1M shares
12.37%
YoY
|
N/A
|
393.2M shares
18.19%
YoY
|
375.1M shares
19.31%
YoY
|
360.5M shares
18.44%
YoY
|
N/A
|
332.7M shares
32.13%
YoY
|
314.4M
26.18%
YoY
|
304.4M
22.42%
YoY
|
N/A
|
251.8M
1.39%
YoY
|
249.1M
0.56%
YoY
|
248.7M
-0.61%
YoY
|
N/A
|
248.3M
14.1%
YoY
|
247.7M
23.87%
YoY
|
250.2M
N/A
|
N/A
|
217.6M
N/A
|
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