|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.150B
940.74%
YoY
|
$110.5M
-83.49%
YoY
|
$669.5M
422.32%
YoY
|
$128.2M
-83.66%
YoY
|
$784.6M
-49.47%
YoY
|
| Cost Of Revenue |
$316.4M
782.6%
YoY
|
$35.85M
-84.54%
YoY
|
$231.9M
533.4%
YoY
|
$36.62M
-85.79%
YoY
|
$257.7M
-45.8%
YoY
|
| Gross Profit |
$834.0M
1016.64%
YoY
|
$74.69M
-82.93%
YoY
|
$437.6M
377.9%
YoY
|
$91.56M
-82.62%
YoY
|
$527.0M
-51.08%
YoY
|
| Selling, General & Admin |
$629.3M
682.74%
YoY
|
$80.39M
-82.97%
YoY
|
$472.1M
371.06%
YoY
|
$100.2M
-82.17%
YoY
|
$562.1M
-51.01%
YoY
|
| Research & Development |
$346.2M
42.22%
YoY
|
$243.4M
36.58%
YoY
|
$178.2M
-1.54%
YoY
|
$181.0M
-14.46%
YoY
|
$211.6M
-53.51%
YoY
|
| Depreciation & Amortization |
$1.637M
-45.78%
YoY
|
$3.019M
-23.0%
YoY
|
$3.921M
-45.04%
YoY
|
$7.134M
-84.41%
YoY
|
$45.75M
-12.25%
YoY
|
| Operating Expenses |
$971.9M
1108.97%
YoY
|
$80.39M
-87.58%
YoY
|
$647.4M
546.02%
YoY
|
$100.2M
-82.17%
YoY
|
$562.1M
-51.01%
YoY
|
| Operating Profit |
-$137.9M
130.17%
YoY
|
-$59.90M
-71.45%
YoY
|
-$209.8M
541.57%
YoY
|
-$32.71M
-85.75%
YoY
|
-$229.6M
-56.78%
YoY
|
| Interest Expense |
$61.41M
909.07%
YoY
|
$6.086M
-87.72%
YoY
|
$49.56M
857.25%
YoY
|
$5.177M
-79.61%
YoY
|
$25.39M
-28.79%
YoY
|
| Other Income/Expense, Net |
-$108.7M
-1623.44%
YoY
|
$7.132M
-101.49%
YoY
|
-$477.4M
-3351.62%
YoY
|
$14.68M
-94.2%
YoY
|
$253.0M
-76.61%
YoY
|
| Pretax Income |
-$226.7M
198.49%
YoY
|
-$75.94M
-88.09%
YoY
|
-$637.7M
705.83%
YoY
|
-$79.13M
-76.7%
YoY
|
-$339.6M
-166.81%
YoY
|
| Income Tax |
$8.469M
30.82%
YoY
|
$6.474M
-114.79%
YoY
|
-$43.78M
1103.44%
YoY
|
-$3.638M
-126.69%
YoY
|
$13.63M
-85.96%
YoY
|
| Net Earnings |
-$238.4M
181.76%
YoY
|
-$84.60M
-85.97%
YoY
|
-$602.9M
709.85%
YoY
|
-$74.45M
-78.8%
YoY
|
-$351.1M
-184.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.42
2.44%
YoY
|
-$0.41
13.22%
YoY
|
-$0.36
46.5%
YoY
|
-$0.25
-185.28%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-61.9%
YoY
|
-$0.42
2.59%
YoY
|
-$0.41
13.73%
YoY
|
-$0.36
45.81%
YoY
|
-$0.25
-186.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.533B
2.02%
YoY
|
1.503B
2.07%
YoY
|
1.473B
2.0%
YoY
|
1.444B
0.95%
YoY
|
1.430B
1.96%
YoY
|
| Diluted Shares Outstanding |
1.533B
2.02%
YoY
|
1.503B
2.07%
YoY
|
1.473B
2.0%
YoY
|
1.444B
0.95%
YoY
|
1.430B
0.63%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$308.9M
30.32%
YoY
|
$287.0M
49.48%
YoY
|
$295.0M
57.75%
YoY
|
$259.0M
36.32%
YoY
|
$237.0M
-28.61%
YoY
|
$192.0M
N/A
|
$187.0M
N/A
|
$190.0M
N/A
|
$332.0M
-37.01%
YoY
|
N/A
|
$527.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$103.5M
61.68%
YoY
|
$73.00M
17.74%
YoY
|
$70.00M
6.06%
YoY
|
$70.00M
-9.09%
YoY
|
$64.00M
-46.22%
YoY
|
$62.00M
N/A
|
$66.00M
N/A
|
$77.00M
N/A
|
$119.0M
-7.99%
YoY
|
N/A
|
$129.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$205.4M
18.71%
YoY
|
$214.0M
64.62%
YoY
|
$225.0M
85.95%
YoY
|
$189.0M
67.26%
YoY
|
$173.0M
-18.78%
YoY
|
$130.0M
N/A
|
$121.0M
N/A
|
$113.0M
N/A
|
$213.0M
-46.44%
YoY
|
N/A
|
$397.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$159.8M
-0.77%
YoY
|
$143.0M
5.15%
YoY
|
$169.0M
16.55%
YoY
|
$157.0M
14.6%
YoY
|
$161.0M
-30.3%
YoY
|
$136.0M
N/A
|
$145.0M
N/A
|
$137.0M
N/A
|
$231.0M
-45.22%
YoY
|
N/A
|
$421.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$149.9M
N/A
|
$67.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$85.92M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$309.6M
92.29%
YoY
|
$210.0M
54.41%
YoY
|
$169.0M
16.55%
YoY
|
$157.0M
14.6%
YoY
|
$161.0M
-30.3%
YoY
|
$136.0M
N/A
|
$145.0M
N/A
|
$137.0M
N/A
|
$231.0M
-53.54%
YoY
|
N/A
|
$497.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$104.2M
-968.45%
YoY
|
$4.000M
-166.67%
YoY
|
$56.00M
-333.33%
YoY
|
$32.00M
-233.33%
YoY
|
$12.00M
-166.67%
YoY
|
-$6.000M
N/A
|
-$24.00M
N/A
|
-$24.00M
N/A
|
-$18.00M
-81.91%
YoY
|
N/A
|
-$99.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$19.64M
N/A
|
$18.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$128.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$74.48M
-9.17%
YoY
|
$5.870M
237.36%
YoY
|
-$18.00M
-65.38%
YoY
|
-$4.010M
-47.24%
YoY
|
-$82.00M
-74.61%
YoY
|
$1.740M
N/A
|
-$52.00M
N/A
|
-$7.600M
N/A
|
-$323.0M
33.72%
YoY
|
N/A
|
-$241.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$200.6M
-35.7%
YoY
|
$9.800M
-125.13%
YoY
|
-$13.00M
-89.76%
YoY
|
-$23.00M
-69.74%
YoY
|
-$312.0M
-15.45%
YoY
|
-$39.00M
N/A
|
-$127.0M
N/A
|
-$76.00M
N/A
|
-$369.0M
-21.49%
YoY
|
N/A
|
-$470.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
-$13.72M
-126.91%
YoY
|
$14.00M
485.77%
YoY
|
$3.870M
-160.56%
YoY
|
$4.820M
2310.0%
YoY
|
$51.00M
-206.25%
YoY
|
$2.390M
N/A
|
-$6.390M
N/A
|
$200.0K
N/A
|
-$48.00M
83.08%
YoY
|
N/A
|
-$26.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$202.1M
-46.11%
YoY
|
-$11.00M
-76.6%
YoY
|
N/A
|
-$33.00M
-58.75%
YoY
|
-$375.0M
15.03%
YoY
|
-$47.00M
N/A
|
-$124.0M
N/A
|
-$80.00M
N/A
|
-$326.0M
-26.06%
YoY
|
N/A
|
-$440.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-45.83%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
-60.0%
YoY
|
-$0.24
14.29%
YoY
|
-$0.03
N/A
|
-$0.08
N/A
|
-$0.05
N/A
|
-$0.21
23.58%
YoY
|
N/A
|
-$0.17
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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