|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$509.5M
715.3%
YoY
|
$62.49M
-46.78%
YoY
|
$117.4M
1727.64%
YoY
|
$6.425M
-88.69%
YoY
|
$56.81M
-68.46%
YoY
|
| Cost Of Revenue |
$193.6M
701.89%
YoY
|
$24.14M
-42.68%
YoY
|
$42.12M
1823.94%
YoY
|
$2.189M
-89.46%
YoY
|
$20.78M
-71.89%
YoY
|
| Gross Profit |
$315.9M
723.74%
YoY
|
$38.35M
-49.07%
YoY
|
$75.31M
1677.88%
YoY
|
$4.236M
-88.24%
YoY
|
$36.03M
-66.07%
YoY
|
| Selling, General & Admin |
$400.1M
701.31%
YoY
|
$49.93M
-76.28%
YoY
|
$210.5M
611.01%
YoY
|
$29.60M
-87.16%
YoY
|
$230.6M
133.42%
YoY
|
| Research & Development |
$194.6M
612.05%
YoY
|
$27.33M
-83.67%
YoY
|
$167.3M
754.3%
YoY
|
$19.59M
-85.72%
YoY
|
$137.1M
30.3%
YoY
|
| Depreciation & Amortization |
$2.710M
54.86%
YoY
|
$1.750M
-0.11%
YoY
|
$1.752M
42.55%
YoY
|
$1.229M
-84.19%
YoY
|
$7.773M
25.53%
YoY
|
| Operating Expenses |
$582.3M
653.7%
YoY
|
$77.25M
-79.21%
YoY
|
$371.6M
655.39%
YoY
|
$49.19M
-86.21%
YoY
|
$356.6M
80.56%
YoY
|
| Operating Profit |
-$266.3M
665.14%
YoY
|
-$34.81M
-88.25%
YoY
|
-$296.3M
572.26%
YoY
|
-$44.07M
-86.25%
YoY
|
-$320.5M
251.1%
YoY
|
| Interest Expense |
$53.79M
106.58%
YoY
|
$26.04M
-528.58%
YoY
|
-$6.075M
-1196.57%
YoY
|
$554.0K
-77.95%
YoY
|
$2.513M
123.38%
YoY
|
| Other Income/Expense, Net |
-$12.65M
-420.72%
YoY
|
$3.943M
125.06%
YoY
|
$1.752M
-147.39%
YoY
|
-$3.697M
-181.49%
YoY
|
$4.537M
-338.79%
YoY
|
| Pretax Income |
-$225.2M
615.78%
YoY
|
-$31.46M
-89.53%
YoY
|
-$300.6M
529.65%
YoY
|
-$47.74M
-84.77%
YoY
|
-$313.5M
240.48%
YoY
|
| Income Tax |
$534.0K
907.55%
YoY
|
$53.00K
-74.27%
YoY
|
$206.0K
1772.73%
YoY
|
$11.00K
-91.79%
YoY
|
$134.0K
-34.95%
YoY
|
| Net Earnings |
-$230.5M
632.36%
YoY
|
-$31.48M
-89.57%
YoY
|
-$301.7M
534.0%
YoY
|
-$47.59M
-84.84%
YoY
|
-$314.0M
258.32%
YoY
|
| Basic Earnings Per Share |
-$0.27
17.39%
YoY
|
-$0.23
-34.29%
YoY
|
-$0.35
-14.63%
YoY
|
-$0.41
-85.25%
YoY
|
-$2.78
247.5%
YoY
|
| Diluted Earnings Per Share |
-$1.57
582.61%
YoY
|
-$0.23
-90.74%
YoY
|
-$2.48
505.67%
YoY
|
-$0.41
-100.0%
YoY
|
-$2.779M
247.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
146.7K
9.15%
YoY
|
134.4K
10.6%
YoY
|
121.5K
5.93%
YoY
|
114.7K
1.51%
YoY
|
113.0K
3.12%
YoY
|
| Diluted Shares Outstanding |
146.7K
9.15%
YoY
|
134.4K
10.6%
YoY
|
121.5K
5.93%
YoY
|
114.7K
1.51%
YoY
|
113.0K
3.12%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$243.8M
48.65%
YoY
|
$92.47M
-27.76%
YoY
|
$147.0M
44.12%
YoY
|
$26.00M
-57.88%
YoY
|
$164.0M
189.73%
YoY
|
$128.0M
347.32%
YoY
|
$102.0M
918.98%
YoY
|
$61.73M
178.05%
YoY
|
$56.60M
260.93%
YoY
|
$28.62M
247.86%
YoY
|
$10.01M
-31.52%
YoY
|
$22.20M
283.42%
YoY
|
$15.68M
80.24%
YoY
|
$8.226M
-36.55%
YoY
|
$14.62M
20.17%
YoY
|
$5.790M
-74.8%
YoY
|
$8.701M
-84.06%
YoY
|
$12.97M
-81.73%
YoY
|
$12.16M
-65.93%
YoY
|
$22.98M
22.09%
YoY
|
| Cost Of Revenue |
$92.42M
42.19%
YoY
|
$36.26M
-27.47%
YoY
|
$55.00M
44.74%
YoY
|
$9.800M
-58.36%
YoY
|
$65.00M
225.23%
YoY
|
$50.00M
393.29%
YoY
|
$38.00M
852.38%
YoY
|
$23.54M
193.83%
YoY
|
$19.99M
275.82%
YoY
|
$10.14M
261.87%
YoY
|
$3.990M
-16.96%
YoY
|
$8.010M
268.45%
YoY
|
$5.318M
53.08%
YoY
|
$2.801M
-43.47%
YoY
|
$4.805M
23.3%
YoY
|
$2.174M
-74.28%
YoY
|
$3.474M
-84.31%
YoY
|
$4.955M
-82.89%
YoY
|
$3.897M
-74.28%
YoY
|
$8.451M
10.33%
YoY
|
| Gross Profit |
$151.4M
52.88%
YoY
|
$56.21M
-27.94%
YoY
|
$92.00M
43.75%
YoY
|
$16.20M
-57.58%
YoY
|
$99.00M
170.36%
YoY
|
$78.00M
322.1%
YoY
|
$64.00M
963.12%
YoY
|
$38.19M
169.14%
YoY
|
$36.62M
253.29%
YoY
|
$18.48M
240.63%
YoY
|
$6.020M
-38.65%
YoY
|
$14.19M
292.42%
YoY
|
$10.37M
98.3%
YoY
|
$5.425M
-32.27%
YoY
|
$9.813M
18.7%
YoY
|
$3.616M
-75.11%
YoY
|
$5.227M
-83.89%
YoY
|
$8.010M
-80.94%
YoY
|
$8.267M
-59.77%
YoY
|
$14.53M
30.28%
YoY
|
| Selling, General & Admin |
$111.0M
4.7%
YoY
|
$100.2M
-6.39%
YoY
|
$115.0M
40.24%
YoY
|
$74.00M
5.87%
YoY
|
$106.0M
38.86%
YoY
|
$107.0M
105.43%
YoY
|
$82.00M
83.9%
YoY
|
$69.90M
86.55%
YoY
|
$76.34M
14.03%
YoY
|
$52.09M
5.81%
YoY
|
$44.59M
-13.93%
YoY
|
$37.47M
3.49%
YoY
|
$66.94M
-9.43%
YoY
|
$49.22M
3.44%
YoY
|
$51.81M
-3.29%
YoY
|
$36.21M
-34.82%
YoY
|
$73.92M
127.71%
YoY
|
$47.59M
95.1%
YoY
|
$53.57M
109.51%
YoY
|
$55.55M
239.1%
YoY
|
| Research & Development |
$49.09M
N/A
|
$50.63M
N/A
|
$57.58M
N/A
|
$37.29M
-1.46%
YoY
|
N/A
|
N/A
|
N/A
|
$37.84M
-30.04%
YoY
|
$38.14M
2.81%
YoY
|
$37.69M
20.57%
YoY
|
$37.41M
7.73%
YoY
|
$54.08M
68.99%
YoY
|
$37.10M
-4.45%
YoY
|
$31.26M
-19.23%
YoY
|
$34.73M
9.31%
YoY
|
$32.00M
14.89%
YoY
|
$38.83M
-23.79%
YoY
|
$38.70M
95.65%
YoY
|
$31.77M
77.78%
YoY
|
$27.85M
67.19%
YoY
|
| 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
|
$4.320M
197.52%
YoY
|
N/A
|
$2.242M
38.4%
YoY
|
$1.211M
-22.87%
YoY
|
| Operating Expenses |
$158.0M
1.92%
YoY
|
$147.9M
11.22%
YoY
|
$170.0M
20.57%
YoY
|
$106.2M
2.09%
YoY
|
$155.0M
38.63%
YoY
|
$133.0M
50.3%
YoY
|
$141.0M
73.39%
YoY
|
$104.0M
15.66%
YoY
|
$111.8M
9.04%
YoY
|
$88.49M
11.89%
YoY
|
$81.32M
-3.32%
YoY
|
$89.94M
33.38%
YoY
|
$102.5M
-7.88%
YoY
|
$79.09M
-2.77%
YoY
|
$84.11M
1.12%
YoY
|
$67.43M
-16.48%
YoY
|
$111.3M
36.33%
YoY
|
$81.34M
85.58%
YoY
|
$83.18M
109.46%
YoY
|
$80.73M
150.1%
YoY
|
| Operating Profit |
-$6.620M
-88.18%
YoY
|
-$91.72M
66.76%
YoY
|
-$78.00M
1.3%
YoY
|
-$90.00M
36.7%
YoY
|
-$56.00M
-25.52%
YoY
|
-$55.00M
-21.44%
YoY
|
-$77.00M
2.26%
YoY
|
-$65.84M
-13.09%
YoY
|
-$75.19M
-18.43%
YoY
|
-$70.01M
-4.96%
YoY
|
-$75.30M
1.35%
YoY
|
-$75.75M
18.7%
YoY
|
-$92.18M
-13.12%
YoY
|
-$73.66M
0.46%
YoY
|
-$74.30M
-0.82%
YoY
|
-$63.81M
-3.61%
YoY
|
-$106.1M
115.61%
YoY
|
-$73.33M
3951.33%
YoY
|
-$74.91M
290.97%
YoY
|
-$66.21M
213.33%
YoY
|
| Interest Expense |
$17.64M
N/A
|
$11.23M
N/A
|
$12.45M
N/A
|
$12.47M
608.41%
YoY
|
N/A
|
N/A
|
N/A
|
$1.760M
-114.85%
YoY
|
$4.354M
-1110.21%
YoY
|
$2.299M
-738.61%
YoY
|
-$880.0K
175.86%
YoY
|
-$11.85M
-2610.59%
YoY
|
-$431.0K
-226.76%
YoY
|
-$360.0K
-145.51%
YoY
|
-$319.0K
-355.2%
YoY
|
$472.0K
-62.45%
YoY
|
$340.0K
-365.63%
YoY
|
$791.0K
-594.38%
YoY
|
$125.0K
-83.55%
YoY
|
$1.257M
93.38%
YoY
|
| Other Income/Expense, Net |
$788.0K
-92.84%
YoY
|
-$438.0K
-104.87%
YoY
|
-$1.000M
-116.67%
YoY
|
$13.00M
1153.62%
YoY
|
$11.00M
-664.68%
YoY
|
$9.000M
824.02%
YoY
|
$6.000M
188.46%
YoY
|
$1.037M
59.54%
YoY
|
-$1.948M
-88.91%
YoY
|
$974.0K
-138.62%
YoY
|
$2.080M
188.49%
YoY
|
$650.0K
-111.84%
YoY
|
-$17.57M
-1267.44%
YoY
|
-$2.522M
-943.48%
YoY
|
$721.0K
275.52%
YoY
|
-$5.489M
-316.02%
YoY
|
$1.505M
-229.97%
YoY
|
$299.0K
-51.77%
YoY
|
$192.0K
-113.24%
YoY
|
$2.541M
3076.25%
YoY
|
| Pretax Income |
$11.81M
-126.24%
YoY
|
-$80.93M
75.93%
YoY
|
-$79.00M
11.27%
YoY
|
-$77.00M
22.14%
YoY
|
-$45.00M
-38.17%
YoY
|
-$46.00M
-31.07%
YoY
|
-$71.00M
-4.2%
YoY
|
-$63.04M
-27.5%
YoY
|
-$72.79M
-33.94%
YoY
|
-$66.74M
-12.81%
YoY
|
-$74.11M
0.29%
YoY
|
-$86.95M
26.32%
YoY
|
-$110.2M
5.69%
YoY
|
-$76.55M
5.96%
YoY
|
-$73.89M
-0.94%
YoY
|
-$68.83M
10.29%
YoY
|
-$104.2M
106.46%
YoY
|
-$72.24M
5251.04%
YoY
|
-$74.59M
275.97%
YoY
|
-$62.41M
206.07%
YoY
|
| Income Tax |
$420.0K
133.33%
YoY
|
-$1.000K
-100.53%
YoY
|
$110.0K
450.0%
YoY
|
$0.00
-100.0%
YoY
|
$180.0K
143.24%
YoY
|
$190.0K
61.02%
YoY
|
$20.00K
100.0%
YoY
|
$1.000K
N/A
|
$74.00K
957.14%
YoY
|
$118.0K
61.64%
YoY
|
$10.00K
900.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
40.0%
YoY
|
$73.00K
508.33%
YoY
|
$1.000K
N/A
|
-$2.000K
-101.71%
YoY
|
$5.000K
-98.58%
YoY
|
$12.00K
N/A
|
$0.00
-100.0%
YoY
|
$117.0K
N/A
|
| Net Earnings |
$10.49M
-122.33%
YoY
|
-$82.16M
71.16%
YoY
|
-$81.00M
12.5%
YoY
|
-$78.00M
23.17%
YoY
|
-$47.00M
-34.96%
YoY
|
-$48.00M
-28.41%
YoY
|
-$72.00M
-4.71%
YoY
|
-$63.33M
-27.07%
YoY
|
-$72.26M
-34.23%
YoY
|
-$67.05M
-11.92%
YoY
|
-$75.56M
2.73%
YoY
|
-$86.83M
26.46%
YoY
|
-$109.9M
4.23%
YoY
|
-$76.13M
5.77%
YoY
|
-$73.55M
-1.13%
YoY
|
-$68.66M
10.45%
YoY
|
-$105.4M
114.34%
YoY
|
-$71.98M
26557.41%
YoY
|
-$74.40M
299.55%
YoY
|
-$62.16M
217.97%
YoY
|
| 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 |
$0.07
-121.21%
YoY
|
-$0.55
57.14%
YoY
|
-$0.56
3.7%
YoY
|
-$0.54
8.0%
YoY
|
-$0.33
-43.39%
YoY
|
-$0.35
-35.1%
YoY
|
-$0.54
-14.29%
YoY
|
-$0.50
-32.43%
YoY
|
-$0.58
-39.56%
YoY
|
-$0.54
-18.42%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.95
-100.0%
YoY
|
-$0.66
-100.0%
YoY
|
-$642.9K
-4.2%
YoY
|
-$600.4K
6.71%
YoY
|
-$883.3K
96.87%
YoY
|
-$647.0K
26166.8%
YoY
|
-$671.1K
293.68%
YoY
|
-$562.7K
213.93%
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
|
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
|
Loading...