|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$281.5M
-9.39%
YoY
|
$310.6M
-11.21%
YoY
|
$349.8M
-8.61%
YoY
|
$382.8M
4.59%
YoY
|
$366.0M
0.52%
YoY
|
| Cost Of Revenue |
$258.0M
-13.5%
YoY
|
$298.3M
-0.36%
YoY
|
$299.4M
-7.9%
YoY
|
$325.1M
6.63%
YoY
|
$304.9M
7.1%
YoY
|
| Gross Profit |
$23.43M
195.5%
YoY
|
$7.930M
-84.43%
YoY
|
$50.94M
-11.74%
YoY
|
$57.71M
-5.52%
YoY
|
$61.09M
-23.1%
YoY
|
| Selling, General & Admin |
$61.24M
-11.29%
YoY
|
$69.03M
-27.65%
YoY
|
$95.42M
-22.74%
YoY
|
$123.5M
54.57%
YoY
|
$79.90M
0.63%
YoY
|
| Research & Development |
$26.02M
-25.55%
YoY
|
$34.94M
-14.5%
YoY
|
$40.87M
-11.15%
YoY
|
$45.99M
50.3%
YoY
|
$30.60M
6.58%
YoY
|
| Depreciation & Amortization |
$90.93M
-6.27%
YoY
|
$97.01M
-1.39%
YoY
|
$98.38M
3.76%
YoY
|
$94.81M
-0.01%
YoY
|
$94.82M
20.68%
YoY
|
| Operating Expenses |
$97.69M
179.59%
YoY
|
$34.94M
-14.5%
YoY
|
$40.87M
-11.15%
YoY
|
$45.99M
50.3%
YoY
|
$30.60M
6.58%
YoY
|
| Operating Profit |
-$74.26M
174.91%
YoY
|
-$27.01M
-368.19%
YoY
|
$10.07M
-14.06%
YoY
|
$11.72M
-61.56%
YoY
|
$30.49M
-39.9%
YoY
|
| Interest Expense |
-$14.04M
-0.35%
YoY
|
-$14.09M
32.2%
YoY
|
-$10.66M
1.49%
YoY
|
-$10.50M
-5.41%
YoY
|
-$11.10M
11.0%
YoY
|
| Other Income/Expense, Net |
$7.494M
-77.26%
YoY
|
$32.95M
56.82%
YoY
|
$21.01M
-90.04%
YoY
|
$210.9M
14964.29%
YoY
|
$1.400M
-137.84%
YoY
|
| Pretax Income |
-$80.80M
-34.17%
YoY
|
-$122.8M
59.69%
YoY
|
-$76.87M
-22.28%
YoY
|
-$98.90M
46.74%
YoY
|
-$67.40M
34.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$80.80M
-34.17%
YoY
|
-$122.8M
61.44%
YoY
|
-$76.04M
-23.12%
YoY
|
-$98.91M
46.83%
YoY
|
-$67.36M
36.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.48
1081.37%
YoY
|
-$0.46
41.52%
YoY
|
-$0.33
-27.25%
YoY
|
-$0.45
60.71%
YoY
|
-$0.28
40.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$74.40M
-76.05%
YoY
|
$77.65M
N/A
|
$65.81M
N/A
|
$63.62M
-8.74%
YoY
|
$310.6M
239.39%
YoY
|
$69.71M
-12.11%
YoY
|
$91.53M
-4.12%
YoY
|
$91.75M
-10.21%
YoY
|
$87.25M
-3.83%
YoY
|
$79.32M
-16.02%
YoY
|
$95.47M
-73.92%
YoY
|
$102.2M
N/A
|
$90.72M
-37.34%
YoY
|
$94.46M
N/A
|
$366.0M
N/A
|
$144.8M
N/A
|
| Cost Of Revenue |
$63.79M
-78.93%
YoY
|
$68.16M
N/A
|
$65.59M
N/A
|
$60.52M
-7.24%
YoY
|
$302.7M
271.75%
YoY
|
$65.24M
-5.53%
YoY
|
$81.43M
0.36%
YoY
|
$74.97M
-11.15%
YoY
|
$73.95M
-5.25%
YoY
|
$69.06M
-15.33%
YoY
|
$81.14M
-73.39%
YoY
|
$84.37M
N/A
|
$78.05M
-38.24%
YoY
|
$81.56M
N/A
|
$304.9M
N/A
|
$126.4M
N/A
|
| Gross Profit |
$10.61M
33.83%
YoY
|
$9.492M
N/A
|
$222.0K
N/A
|
$3.106M
-30.56%
YoY
|
$7.930M
-21.49%
YoY
|
$4.473M
-56.41%
YoY
|
$10.10M
-29.51%
YoY
|
$16.78M
-5.76%
YoY
|
$13.30M
4.92%
YoY
|
$10.26M
-20.45%
YoY
|
$14.33M
-76.54%
YoY
|
$17.81M
N/A
|
$12.68M
-31.2%
YoY
|
$12.90M
N/A
|
$61.09M
N/A
|
$18.42M
N/A
|
| Selling, General & Admin |
$16.08M
-78.82%
YoY
|
$15.69M
N/A
|
$15.43M
N/A
|
$14.04M
-29.62%
YoY
|
$75.93M
217.76%
YoY
|
$19.95M
-13.04%
YoY
|
$23.89M
-18.98%
YoY
|
$25.75M
-19.56%
YoY
|
$22.83M
-50.73%
YoY
|
$22.94M
-1.95%
YoY
|
$29.49M
-63.09%
YoY
|
$32.01M
N/A
|
$46.35M
35.95%
YoY
|
$23.40M
N/A
|
$79.90M
N/A
|
$34.09M
N/A
|
| Research & Development |
$7.319M
-79.05%
YoY
|
$6.312M
N/A
|
$6.399M
N/A
|
$5.986M
-36.09%
YoY
|
$34.94M
263.07%
YoY
|
$9.366M
-1.96%
YoY
|
$9.624M
-22.19%
YoY
|
$10.96M
-13.57%
YoY
|
$10.73M
-7.5%
YoY
|
$9.553M
2.24%
YoY
|
$12.37M
-56.84%
YoY
|
$12.68M
N/A
|
$11.60M
-13.3%
YoY
|
$9.344M
N/A
|
$28.66M
N/A
|
$13.38M
N/A
|
| Depreciation & Amortization |
$22.40M
-69.03%
YoY
|
$23.34M
N/A
|
$22.91M
N/A
|
$22.29M
-9.7%
YoY
|
$72.33M
188.34%
YoY
|
$24.68M
0.0%
YoY
|
$25.08M
14.91%
YoY
|
$23.81M
-0.36%
YoY
|
$24.80M
4.84%
YoY
|
$24.68M
-2.91%
YoY
|
$21.83M
121.69%
YoY
|
$23.90M
N/A
|
$23.66M
379.72%
YoY
|
$25.42M
N/A
|
$9.847M
-76.37%
YoY
|
$4.932M
-86.63%
YoY
|
| Operating Expenses |
$30.81M
-79.4%
YoY
|
$22.98M
N/A
|
$23.69M
N/A
|
$20.21M
-32.1%
YoY
|
$149.5M
346.18%
YoY
|
$29.77M
-8.39%
YoY
|
$33.52M
-19.93%
YoY
|
$36.71M
-17.86%
YoY
|
$33.56M
-85.82%
YoY
|
$32.49M
-0.75%
YoY
|
$41.86M
-64.65%
YoY
|
$44.69M
N/A
|
$236.8M
351.79%
YoY
|
$32.74M
N/A
|
$118.4M
N/A
|
$52.40M
N/A
|
| Operating Profit |
-$20.19M
-85.74%
YoY
|
-$13.49M
N/A
|
-$23.47M
N/A
|
-$17.11M
-32.37%
YoY
|
-$141.6M
504.77%
YoY
|
-$25.30M
13.78%
YoY
|
-$23.42M
-14.95%
YoY
|
-$19.92M
-25.88%
YoY
|
-$20.26M
-90.96%
YoY
|
-$22.23M
12.04%
YoY
|
-$27.53M
-51.97%
YoY
|
-$26.88M
N/A
|
-$224.1M
559.45%
YoY
|
-$19.84M
N/A
|
-$57.32M
N/A
|
-$33.98M
N/A
|
| Interest Expense |
-$2.509M
-83.32%
YoY
|
-$3.760M
N/A
|
-$3.374M
N/A
|
-$4.395M
27.61%
YoY
|
-$15.04M
310.31%
YoY
|
-$3.444M
74.91%
YoY
|
-$3.666M
31.44%
YoY
|
-$2.753M
66.75%
YoY
|
-$2.268M
-7.01%
YoY
|
-$1.969M
-30.91%
YoY
|
-$2.789M
-74.88%
YoY
|
-$1.651M
N/A
|
-$2.439M
-52.97%
YoY
|
-$2.850M
N/A
|
-$11.10M
N/A
|
-$5.186M
N/A
|
| Other Income/Expense, Net |
$1.929M
-94.31%
YoY
|
$2.307M
N/A
|
$317.0K
N/A
|
$2.941M
-81.16%
YoY
|
$33.91M
3530.3%
YoY
|
$15.61M
-195.11%
YoY
|
$934.0K
-94.75%
YoY
|
$19.59M
-76.93%
YoY
|
$16.91M
-83.97%
YoY
|
-$16.42M
-1780.35%
YoY
|
$17.79M
1181.77%
YoY
|
$84.92M
N/A
|
$105.5M
-19067.81%
YoY
|
$977.0K
N/A
|
$1.388M
N/A
|
-$556.0K
N/A
|
| Pretax Income |
-$20.77M
-83.08%
YoY
|
-$14.94M
N/A
|
-$26.53M
N/A
|
-$18.56M
41.4%
YoY
|
-$122.8M
345.79%
YoY
|
-$13.13M
-67.68%
YoY
|
-$27.54M
119.76%
YoY
|
-$3.088M
-105.48%
YoY
|
-$5.624M
-95.35%
YoY
|
-$40.62M
87.04%
YoY
|
-$12.53M
-81.4%
YoY
|
$56.39M
N/A
|
-$121.1M
204.04%
YoY
|
-$21.72M
N/A
|
-$67.36M
N/A
|
-$39.82M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$20.77M
-83.08%
YoY
|
-$14.94M
N/A
|
-$26.53M
N/A
|
-$18.56M
41.4%
YoY
|
-$122.8M
345.79%
YoY
|
-$13.13M
-67.68%
YoY
|
-$27.54M
119.73%
YoY
|
-$3.088M
-105.48%
YoY
|
-$5.624M
-95.35%
YoY
|
-$40.62M
87.04%
YoY
|
-$12.53M
-81.4%
YoY
|
$56.39M
N/A
|
-$121.1M
204.04%
YoY
|
-$21.72M
N/A
|
-$67.36M
N/A
|
-$39.82M
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
|
| Diluted Earnings Per Share |
-$1.41
202.89%
YoY
|
-$1.01
N/A
|
-$1.80
N/A
|
-$0.06
17.97%
YoY
|
-$0.46
296.93%
YoY
|
-$0.06
-68.19%
YoY
|
-$0.12
116.03%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$243.1K
N/A
|
-$525.7K
222.43%
YoY
|
-$112.3K
N/A
|
-$275.8K
N/A
|
-$163.0K
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
|
| Basic Shares Outstanding |
14.77M shares
-95.0%
YoY
|
N/A
|
N/A
|
N/A
|
295.4M shares
20.2%
YoY
|
N/A
|
245.7M shares
0.62%
YoY
|
N/A
|
N/A
|
N/A
|
244.2M shares
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
|
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