|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$361.8M
-54.71%
YoY
|
$798.9M
8.74%
YoY
|
$734.7M
16.31%
YoY
|
$631.7M
-40.54%
YoY
|
$1.062B
21.09%
YoY
|
| Cost Of Revenue |
$96.13M
-26.4%
YoY
|
$130.6M
-17.83%
YoY
|
$159.0M
-15.3%
YoY
|
$187.7M
-21.59%
YoY
|
$239.3M
20.15%
YoY
|
| Gross Profit |
$265.7M
-60.24%
YoY
|
$668.3M
16.08%
YoY
|
$575.7M
29.66%
YoY
|
$444.0M
-46.06%
YoY
|
$823.1M
21.37%
YoY
|
| Selling, General & Admin |
$208.8M
-34.73%
YoY
|
$320.0M
5.45%
YoY
|
$303.4M
-7.84%
YoY
|
$329.2M
-30.08%
YoY
|
$470.9M
4.69%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.564M
-19.18%
YoY
|
$11.83M
1.21%
YoY
|
$11.69M
-89.07%
YoY
|
$107.0M
695.49%
YoY
|
$13.45M
199.18%
YoY
|
| Operating Expenses |
$418.7M
-38.01%
YoY
|
$675.3M
4.75%
YoY
|
$644.7M
-11.09%
YoY
|
$725.1M
-21.69%
YoY
|
$926.0M
24.68%
YoY
|
| Operating Profit |
-$412.9M
5759.25%
YoY
|
-$7.047M
-91.37%
YoY
|
-$81.68M
-70.95%
YoY
|
-$281.1M
-42.56%
YoY
|
-$489.4M
658.29%
YoY
|
| Interest Expense |
-$87.32M
19.83%
YoY
|
-$72.87M
-204.89%
YoY
|
$69.47M
-221.73%
YoY
|
-$57.07M
-270.33%
YoY
|
$33.51M
1.63%
YoY
|
| Other Income/Expense, Net |
$786.0K
-5.76%
YoY
|
$834.0K
2154.05%
YoY
|
$37.00K
-100.15%
YoY
|
-$25.23M
-3871.3%
YoY
|
$669.0K
86.87%
YoY
|
| Pretax Income |
-$501.1M
9818.65%
YoY
|
-$5.052M
-96.66%
YoY
|
-$151.1M
-59.77%
YoY
|
-$375.6M
-29.69%
YoY
|
-$534.2M
449.85%
YoY
|
| Income Tax |
-$3.335M
-247.11%
YoY
|
$2.267M
1372.08%
YoY
|
$154.0K
-79.84%
YoY
|
$764.0K
-3283.33%
YoY
|
-$24.00K
-155.81%
YoY
|
| Net Earnings |
-$257.1M
8681.63%
YoY
|
-$2.928M
-95.37%
YoY
|
-$63.26M
-57.46%
YoY
|
-$148.7M
-21.47%
YoY
|
-$189.4M
327.76%
YoY
|
| Basic Earnings Per Share |
-$20.17
2956.06%
YoY
|
-$0.66
-90.82%
YoY
|
-$7.19
-59.42%
YoY
|
-$17.72
889.94%
YoY
|
-$1.79
713.64%
YoY
|
| Diluted Earnings Per Share |
-$20.17
2956.06%
YoY
|
-$0.66
-90.82%
YoY
|
-$7.19
-59.17%
YoY
|
-$17.61
883.73%
YoY
|
-$1.79
713.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.94M shares
29.66%
YoY
|
9.980M shares
7.4%
YoY
|
9.292M shares
10.03%
YoY
|
8.445M shares
-92.03%
YoY
|
106.0M shares
25.9%
YoY
|
| Diluted Shares Outstanding |
12.94M shares
29.66%
YoY
|
9.980M shares
7.4%
YoY
|
9.292M shares
10.03%
YoY
|
8.445M shares
-92.03%
YoY
|
106.0M shares
25.9%
YoY
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.91M
-94.61%
YoY
|
$12.64M
-96.75%
YoY
|
$34.19M
-71.1%
YoY
|
$94.05M
-11.17%
YoY
|
$221.0M
19.06%
YoY
|
$389.1M
40.63%
YoY
|
$118.3M
-10.41%
YoY
|
$105.9M
-25.85%
YoY
|
$185.6M
1.33%
YoY
|
$276.7M
298.84%
YoY
|
$132.0M
-0.76%
YoY
|
$142.8M
-10.01%
YoY
|
$183.2M
-32.31%
YoY
|
$69.38M
-84.57%
YoY
|
$133.1M
-37.16%
YoY
|
$158.7M
-19.42%
YoY
|
$270.6M
32.53%
YoY
|
$449.6M
0.83%
YoY
|
$211.7M
29.61%
YoY
|
$196.9M
54.97%
YoY
|
| Cost Of Revenue |
$8.318M
-78.82%
YoY
|
$4.349M
-91.67%
YoY
|
$20.10M
2.09%
YoY
|
$32.41M
56.72%
YoY
|
$39.27M
3.31%
YoY
|
$52.24M
27.14%
YoY
|
$19.68M
-45.31%
YoY
|
$20.68M
-43.22%
YoY
|
$38.01M
-16.39%
YoY
|
$41.09M
99.16%
YoY
|
$35.99M
-25.09%
YoY
|
$36.42M
-28.69%
YoY
|
$45.46M
-33.07%
YoY
|
$20.63M
-79.35%
YoY
|
$48.04M
-10.42%
YoY
|
$51.07M
36.41%
YoY
|
$67.92M
40.41%
YoY
|
$99.89M
5.48%
YoY
|
$53.63M
107.66%
YoY
|
$37.44M
2.42%
YoY
|
| Gross Profit |
$3.596M
-98.02%
YoY
|
$8.290M
-97.54%
YoY
|
$14.09M
-85.71%
YoY
|
$61.64M
-27.65%
YoY
|
$181.7M
23.11%
YoY
|
$336.9M
42.99%
YoY
|
$98.61M
2.67%
YoY
|
$85.19M
-19.9%
YoY
|
$147.6M
7.18%
YoY
|
$235.6M
383.34%
YoY
|
$96.05M
12.98%
YoY
|
$106.4M
-1.14%
YoY
|
$137.7M
-32.06%
YoY
|
$48.75M
-86.06%
YoY
|
$85.01M
-46.23%
YoY
|
$107.6M
-32.53%
YoY
|
$202.7M
30.08%
YoY
|
$349.7M
-0.42%
YoY
|
$158.1M
14.96%
YoY
|
$159.5M
76.2%
YoY
|
| Selling, General & Admin |
N/A
|
$22.31M
-83.07%
YoY
|
$45.53M
-27.61%
YoY
|
$50.36M
-8.4%
YoY
|
$90.64M
29.01%
YoY
|
$131.8M
30.08%
YoY
|
$62.89M
17.34%
YoY
|
$54.98M
-30.21%
YoY
|
$70.26M
0.75%
YoY
|
$101.3M
22.42%
YoY
|
$53.60M
7.43%
YoY
|
$78.77M
-6.31%
YoY
|
$69.73M
-39.29%
YoY
|
$82.78M
-63.43%
YoY
|
$49.89M
-41.72%
YoY
|
$84.07M
1.04%
YoY
|
$114.9M
51.73%
YoY
|
$226.4M
93.65%
YoY
|
$85.61M
-67.58%
YoY
|
$83.21M
159.21%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
N/A
|
$410.0K
-98.48%
YoY
|
$27.02M
2.28%
YoY
|
$26.20M
-0.38%
YoY
|
$2.963M
8.46%
YoY
|
$26.93M
0.3%
YoY
|
$26.42M
0.45%
YoY
|
$26.30M
-0.27%
YoY
|
$2.732M
-0.76%
YoY
|
$26.85M
1.02%
YoY
|
$26.30M
-6.29%
YoY
|
$26.37M
-0.16%
YoY
|
$2.753M
13.11%
YoY
|
$26.58M
-12.38%
YoY
|
$28.07M
7.65%
YoY
|
$26.41M
2.59%
YoY
|
$2.434M
31.35%
YoY
|
$30.33M
20.75%
YoY
|
$26.07M
5.25%
YoY
|
$25.75M
4.95%
YoY
|
| Operating Expenses |
N/A
|
$40.56M
-84.2%
YoY
|
$95.85M
-32.16%
YoY
|
$107.9M
-14.2%
YoY
|
$174.3M
14.97%
YoY
|
$256.6M
21.88%
YoY
|
$141.3M
5.43%
YoY
|
$125.8M
-19.71%
YoY
|
$151.6M
5.7%
YoY
|
$210.6M
15.93%
YoY
|
$134.0M
0.0%
YoY
|
$156.7M
-14.67%
YoY
|
$143.4M
-37.08%
YoY
|
$181.6M
-53.0%
YoY
|
$134.0M
-35.18%
YoY
|
$183.6M
2.9%
YoY
|
$228.0M
47.65%
YoY
|
$386.4M
84.55%
YoY
|
$206.7M
-38.37%
YoY
|
$178.5M
70.12%
YoY
|
| Operating Profit |
-$34.79M
-621.73%
YoY
|
-$32.27M
-140.2%
YoY
|
-$287.9M
574.72%
YoY
|
-$99.39M
144.73%
YoY
|
$6.669M
-265.4%
YoY
|
$80.27M
220.3%
YoY
|
-$42.67M
12.37%
YoY
|
-$40.61M
-23.4%
YoY
|
-$4.032M
-29.87%
YoY
|
$25.06M
-118.86%
YoY
|
-$37.98M
-35.79%
YoY
|
-$53.02M
-47.53%
YoY
|
-$5.749M
-77.28%
YoY
|
-$132.9M
261.78%
YoY
|
-$59.14M
21.64%
YoY
|
-$101.0M
431.88%
YoY
|
-$25.31M
-1894.89%
YoY
|
-$36.73M
-125.9%
YoY
|
-$48.62M
-75.42%
YoY
|
-$19.00M
31.85%
YoY
|
| Interest Expense |
N/A
|
-$29.66M
67.23%
YoY
|
-$24.76M
29.74%
YoY
|
-$16.95M
-6.36%
YoY
|
-$15.95M
-188.88%
YoY
|
-$17.74M
-0.09%
YoY
|
-$19.09M
-208.66%
YoY
|
-$18.10M
-204.81%
YoY
|
$17.95M
6.28%
YoY
|
-$17.75M
2.51%
YoY
|
$17.57M
12.38%
YoY
|
$17.27M
35.69%
YoY
|
$16.89M
48.19%
YoY
|
-$17.32M
80.03%
YoY
|
$15.63M
125.83%
YoY
|
$12.72M
53.73%
YoY
|
$11.40M
31.19%
YoY
|
-$9.619M
11.85%
YoY
|
$6.921M
-19.86%
YoY
|
$8.277M
-7.89%
YoY
|
| Other Income/Expense, Net |
$156.0K
-74.04%
YoY
|
$266.0K
-77.19%
YoY
|
-$70.00K
-72.0%
YoY
|
-$11.00K
-98.3%
YoY
|
$601.0K
6.18%
YoY
|
$1.166M
50.26%
YoY
|
-$250.0K
-67.57%
YoY
|
-$648.0K
2985.71%
YoY
|
$566.0K
967.92%
YoY
|
$776.0K
1452.0%
YoY
|
-$771.0K
-770.43%
YoY
|
-$21.00K
-261.54%
YoY
|
$53.00K
-184.13%
YoY
|
$50.00K
-92.82%
YoY
|
$115.0K
283.33%
YoY
|
$13.00K
-129.55%
YoY
|
-$63.00K
384.62%
YoY
|
$696.0K
-796.0%
YoY
|
$30.00K
-1600.0%
YoY
|
-$44.00K
-108.71%
YoY
|
| Pretax Income |
-$65.42M
653.39%
YoY
|
-$61.66M
-202.15%
YoY
|
-$314.4M
-2147.57%
YoY
|
-$116.3M
96.01%
YoY
|
-$8.684M
-59.45%
YoY
|
$60.36M
-3252.17%
YoY
|
$15.36M
-127.27%
YoY
|
-$59.35M
-15.57%
YoY
|
-$21.42M
-5.18%
YoY
|
-$1.915M
-98.73%
YoY
|
-$56.31M
-24.57%
YoY
|
-$70.30M
-38.2%
YoY
|
-$22.59M
-38.57%
YoY
|
-$150.4M
-65.19%
YoY
|
-$74.65M
34.49%
YoY
|
-$113.8M
189.79%
YoY
|
-$36.77M
404.31%
YoY
|
-$432.2M
-424.72%
YoY
|
-$55.51M
-73.11%
YoY
|
-$39.25M
71.49%
YoY
|
| Income Tax |
$712.0K
-35.39%
YoY
|
-$3.598M
-250.61%
YoY
|
-$486.0K
4318.18%
YoY
|
-$353.0K
782.5%
YoY
|
$1.102M
-1652.11%
YoY
|
$2.389M
530.34%
YoY
|
-$11.00K
-89.81%
YoY
|
-$40.00K
-45.21%
YoY
|
-$71.00K
61.36%
YoY
|
$379.0K
29.79%
YoY
|
-$108.0K
N/A
|
-$73.00K
N/A
|
-$44.00K
-109.32%
YoY
|
$292.0K
147.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$472.0K
-1622.58%
YoY
|
$118.0K
N/A
|
-$79.00K
-227.42%
YoY
|
-$32.00K
45.45%
YoY
|
| Net Earnings |
-$37.17M
743.26%
YoY
|
-$33.60M
-236.76%
YoY
|
-$165.8M
-2547.91%
YoY
|
-$54.28M
108.79%
YoY
|
-$4.408M
-52.17%
YoY
|
$24.57M
-2104.08%
YoY
|
$6.775M
-128.34%
YoY
|
-$26.00M
-10.18%
YoY
|
-$9.216M
0.4%
YoY
|
-$1.226M
-98.0%
YoY
|
-$23.91M
-20.31%
YoY
|
-$28.94M
-33.95%
YoY
|
-$9.179M
-31.92%
YoY
|
-$61.40M
-60.41%
YoY
|
-$30.01M
48.66%
YoY
|
-$43.82M
265.04%
YoY
|
-$13.48M
546.05%
YoY
|
-$155.1M
-530.82%
YoY
|
-$20.18M
-64.23%
YoY
|
-$12.00M
-47.51%
YoY
|
| Basic Earnings Per Share |
-$2.36
353.85%
YoY
|
N/A
|
-$11.80
-2134.48%
YoY
|
-$5.10
88.89%
YoY
|
-$0.52
-50.0%
YoY
|
N/A
|
$0.58
-122.22%
YoY
|
-$2.70
-17.43%
YoY
|
-$1.04
-7.14%
YoY
|
N/A
|
-$2.61
1034.78%
YoY
|
-$3.27
834.29%
YoY
|
-$1.12
833.33%
YoY
|
N/A
|
-$0.23
27.78%
YoY
|
-$0.35
191.67%
YoY
|
-$0.12
500.0%
YoY
|
N/A
|
-$0.18
-72.31%
YoY
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$2.36
353.85%
YoY
|
-$2.09
-186.39%
YoY
|
-$11.80
-2665.22%
YoY
|
-$5.10
88.89%
YoY
|
-$0.52
-50.0%
YoY
|
$2.42
-1992.02%
YoY
|
$0.46
-117.62%
YoY
|
-$2.70
-17.43%
YoY
|
-$1.04
-7.14%
YoY
|
-$0.13
-98.15%
YoY
|
-$2.61
1034.78%
YoY
|
-$3.27
834.29%
YoY
|
-$1.12
833.33%
YoY
|
-$6.90
-100.0%
YoY
|
-$0.23
27.78%
YoY
|
-$0.35
191.67%
YoY
|
-$0.12
500.0%
YoY
|
-$483.4K
-531.3%
YoY
|
-$0.18
-72.31%
YoY
|
-$0.12
-100.0%
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 |
16.20M shares
56.14%
YoY
|
N/A
|
14.14M shares
40.28%
YoY
|
10.83M shares
8.59%
YoY
|
10.37M shares
6.77%
YoY
|
N/A
|
10.08M shares
6.2%
YoY
|
9.973M shares
9.33%
YoY
|
9.715M shares
8.37%
YoY
|
N/A
|
9.489M shares
-92.83%
YoY
|
9.122M shares
-92.67%
YoY
|
8.965M shares
-92.29%
YoY
|
N/A
|
132.4M shares
16.18%
YoY
|
124.4M shares
21.64%
YoY
|
116.2M shares
25.84%
YoY
|
N/A
|
113.9M shares
35.35%
YoY
|
102.3M shares
N/A
|
| Diluted Shares Outstanding |
16.20M shares
56.14%
YoY
|
N/A
|
14.14M shares
-3.05%
YoY
|
10.83M shares
8.59%
YoY
|
10.37M shares
6.77%
YoY
|
N/A
|
14.58M shares
53.65%
YoY
|
9.973M shares
9.33%
YoY
|
9.715M shares
8.37%
YoY
|
N/A
|
9.489M shares
-92.83%
YoY
|
9.122M shares
-92.67%
YoY
|
8.965M shares
-92.29%
YoY
|
N/A
|
132.4M shares
16.18%
YoY
|
124.4M shares
21.64%
YoY
|
116.2M shares
25.84%
YoY
|
N/A
|
113.9M shares
35.35%
YoY
|
102.3M shares
N/A
|
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