|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$297.8M
158.32%
YoY
|
$115.3M
0.71%
YoY
|
$114.5M
7.66%
YoY
|
$106.3M
-49.28%
YoY
|
$209.6M
214.27%
YoY
|
| Cost Of Revenue |
N/A
|
$154.6M
10.09%
YoY
|
$140.4M
-32.59%
YoY
|
$208.3M
82.36%
YoY
|
$114.2M
796.54%
YoY
|
| Gross Profit |
-$62.53M
58.93%
YoY
|
-$39.34M
51.43%
YoY
|
-$25.98M
-74.54%
YoY
|
-$102.0M
-206.99%
YoY
|
$95.36M
76.74%
YoY
|
| Selling, General & Admin |
$31.39M
14.0%
YoY
|
$27.54M
34.63%
YoY
|
$20.45M
-5.4%
YoY
|
$21.62M
22.11%
YoY
|
$17.71M
160.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$170.4M
164.27%
YoY
|
$64.49M
-2.83%
YoY
|
$66.37M
-18.79%
YoY
|
$81.73M
21.95%
YoY
|
$67.02M
528.13%
YoY
|
| Operating Expenses |
$57.24M
107.87%
YoY
|
$27.54M
34.63%
YoY
|
$20.45M
-5.4%
YoY
|
$21.62M
34.04%
YoY
|
$16.13M
178.09%
YoY
|
| Operating Profit |
-$119.8M
79.08%
YoY
|
-$66.88M
44.03%
YoY
|
-$46.43M
-62.45%
YoY
|
-$123.6M
-256.06%
YoY
|
$79.23M
64.53%
YoY
|
| Interest Expense |
$628.0K
-98.71%
YoY
|
$48.69M
579.2%
YoY
|
$7.168M
-154.25%
YoY
|
-$13.21M
-222.79%
YoY
|
$10.76M
-2684.51%
YoY
|
| Other Income/Expense, Net |
$2.045M
55.87%
YoY
|
$1.312M
-119.19%
YoY
|
-$6.836M
4751.67%
YoY
|
-$140.9K
N/A
|
N/A
|
| Pretax Income |
N/A
|
$1.612M
-103.58%
YoY
|
-$45.02M
-80.93%
YoY
|
-$236.1M
-387.83%
YoY
|
$82.04M
237.67%
YoY
|
| Income Tax |
$3.867M
-16.08%
YoY
|
$4.608M
-25.5%
YoY
|
$6.185M
2040.14%
YoY
|
$289.0K
-88.04%
YoY
|
$2.416M
1496.09%
YoY
|
| Net Earnings |
-$148.4M
4854.87%
YoY
|
-$2.996M
-94.15%
YoY
|
-$51.21M
-78.34%
YoY
|
-$236.4M
-396.93%
YoY
|
$79.62M
229.78%
YoY
|
| Basic Earnings Per Share |
-$0.66
3200.0%
YoY
|
-$0.02
-106.9%
YoY
|
$0.29
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.66
2735.04%
YoY
|
-$0.02
-96.68%
YoY
|
-$0.57
-80.06%
YoY
|
-$2.85
-100.0%
YoY
|
$938.8K
184.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
225.4M
76.19%
YoY
|
127.9M
42.15%
YoY
|
90.01M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
225.4M
76.19%
YoY
|
127.9M
42.15%
YoY
|
90.01M
N/A
|
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 |
N/A
|
$93.11M
218.56%
YoY
|
$87.25M
285.26%
YoY
|
$45.61M
41.47%
YoY
|
$31.16M
-15.51%
YoY
|
$29.23M
-6.47%
YoY
|
$22.65M
-0.52%
YoY
|
$32.24M
36.82%
YoY
|
$36.88M
102.38%
YoY
|
$31.25M
118.26%
YoY
|
$22.77M
-23.08%
YoY
|
$23.57M
-46.66%
YoY
|
$18.22M
-64.66%
YoY
|
$14.32M
-79.0%
YoY
|
$29.60M
-67.06%
YoY
|
$44.18M
18.63%
YoY
|
$51.57M
54.3%
YoY
|
$68.18M
397.4%
YoY
|
$89.86M
359.17%
YoY
|
| Cost Of Revenue |
N/A
|
$118.4M
182.06%
YoY
|
$83.14M
121.0%
YoY
|
$51.80M
49.65%
YoY
|
$40.41M
8.37%
YoY
|
$41.97M
16.71%
YoY
|
$37.62M
7.11%
YoY
|
$34.62M
7.95%
YoY
|
$37.29M
134.56%
YoY
|
$35.96M
-2.9%
YoY
|
$35.12M
-12.92%
YoY
|
$32.07M
-72.13%
YoY
|
$15.90M
-79.07%
YoY
|
$37.04M
112.07%
YoY
|
$40.33M
93.77%
YoY
|
$115.1M
432.41%
YoY
|
$75.97M
1541.18%
YoY
|
$17.47M
-2396.83%
YoY
|
$20.81M
134.54%
YoY
|
| Gross Profit |
N/A
|
-$25.28M
98.34%
YoY
|
$4.112M
-127.46%
YoY
|
-$6.192M
160.72%
YoY
|
-$9.251M
2161.86%
YoY
|
-$12.74M
170.46%
YoY
|
-$14.97M
21.17%
YoY
|
-$2.375M
-72.07%
YoY
|
-$409.0K
-117.59%
YoY
|
-$4.712M
-79.26%
YoY
|
-$12.36M
15.08%
YoY
|
-$8.503M
-88.01%
YoY
|
$2.326M
-109.53%
YoY
|
-$22.72M
-144.8%
YoY
|
-$10.74M
-115.55%
YoY
|
-$70.89M
-553.63%
YoY
|
-$24.40M
-184.75%
YoY
|
$50.72M
250.54%
YoY
|
$69.04M
545.57%
YoY
|
| Selling, General & Admin |
N/A
|
$15.45M
90.91%
YoY
|
$13.27M
136.37%
YoY
|
$11.50M
192.47%
YoY
|
$9.899M
162.23%
YoY
|
$8.090M
86.79%
YoY
|
$5.615M
-26.19%
YoY
|
$3.932M
-17.04%
YoY
|
$3.775M
-40.21%
YoY
|
$4.331M
-25.39%
YoY
|
$7.607M
46.74%
YoY
|
$4.740M
9.75%
YoY
|
$6.314M
12.89%
YoY
|
$5.805M
28.01%
YoY
|
$5.184M
-31.6%
YoY
|
$4.319M
-6.87%
YoY
|
$5.593M
43.84%
YoY
|
$4.535M
302.52%
YoY
|
$7.579M
323.99%
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
|
| Depreciation & Amortization |
N/A
|
$57.42M
205.52%
YoY
|
$38.29M
137.28%
YoY
|
$22.01M
59.33%
YoY
|
$15.74M
-6.83%
YoY
|
$18.79M
14.44%
YoY
|
$16.14M
-2.59%
YoY
|
$13.82M
-16.19%
YoY
|
$16.90M
49.33%
YoY
|
$16.42M
-19.26%
YoY
|
$16.57M
-31.89%
YoY
|
$16.48M
-35.99%
YoY
|
$11.32M
-68.13%
YoY
|
$20.34M
35.67%
YoY
|
$24.32M
152.66%
YoY
|
$25.75M
273.26%
YoY
|
$35.50M
644.82%
YoY
|
$14.99M
505.36%
YoY
|
$9.627M
435.77%
YoY
|
| Operating Expenses |
N/A
|
$15.45M
90.91%
YoY
|
$13.27M
136.37%
YoY
|
$11.50M
192.47%
YoY
|
$9.899M
162.23%
YoY
|
$8.090M
86.79%
YoY
|
$5.615M
-26.19%
YoY
|
$3.932M
-17.04%
YoY
|
$3.775M
-40.21%
YoY
|
$4.331M
-25.39%
YoY
|
$7.607M
46.74%
YoY
|
$4.740M
9.75%
YoY
|
$6.314M
-14.4%
YoY
|
$5.805M
49.87%
YoY
|
$5.184M
6.19%
YoY
|
$4.319M
49.21%
YoY
|
$7.376M
112.1%
YoY
|
$3.873M
432.56%
YoY
|
$4.882M
205.94%
YoY
|
| Operating Profit |
N/A
|
-$40.72M
95.45%
YoY
|
-$9.160M
-55.51%
YoY
|
-$17.69M
180.51%
YoY
|
-$19.15M
357.7%
YoY
|
-$20.83M
130.39%
YoY
|
-$20.59M
3.13%
YoY
|
-$6.307M
-52.37%
YoY
|
-$4.184M
4.91%
YoY
|
-$9.043M
-68.3%
YoY
|
-$19.96M
25.39%
YoY
|
-$13.24M
-82.39%
YoY
|
-$3.988M
-87.45%
YoY
|
-$28.53M
-160.9%
YoY
|
-$15.92M
-124.81%
YoY
|
-$75.21M
-690.67%
YoY
|
-$31.78M
-225.53%
YoY
|
$46.84M
240.91%
YoY
|
$64.16M
605.13%
YoY
|
| Interest Expense |
N/A
|
-$50.54M
-432.99%
YoY
|
-$5.720M
-182.24%
YoY
|
$50.35M
721.69%
YoY
|
$20.42M
803.32%
YoY
|
$15.18M
74.08%
YoY
|
$6.955M
-332.22%
YoY
|
$6.128M
-849.66%
YoY
|
$2.261M
-123.07%
YoY
|
$8.719M
1233.0%
YoY
|
-$2.995M
-160.22%
YoY
|
-$817.4K
-90.96%
YoY
|
-$9.799M
-22.6%
YoY
|
$654.1K
-96.24%
YoY
|
$4.974M
-17.37%
YoY
|
-$9.042M
280.08%
YoY
|
-$12.66M
109.35%
YoY
|
$17.40M
401.56%
YoY
|
$6.020M
-2006.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
$431.0K
253.28%
YoY
|
$54.00K
-95.08%
YoY
|
$1.692M
1242.86%
YoY
|
-$33.00K
-98.2%
YoY
|
$122.0K
-102.5%
YoY
|
$1.097M
-10072.73%
YoY
|
$126.0K
-214.03%
YoY
|
-$1.830M
380.63%
YoY
|
-$4.884M
-2136.27%
YoY
|
-$11.00K
N/A
|
-$110.5K
N/A
|
-$380.8K
N/A
|
$239.9K
496.79%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$40.19K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$90.83M
-6634.6%
YoY
|
-$14.78M
101.2%
YoY
|
$35.67M
736.03%
YoY
|
$3.301M
-235.45%
YoY
|
$1.390M
-126.72%
YoY
|
-$7.345M
-67.99%
YoY
|
$4.266M
-129.55%
YoY
|
-$2.437M
-81.65%
YoY
|
-$5.202M
-94.25%
YoY
|
-$22.94M
-38.27%
YoY
|
-$14.44M
-84.85%
YoY
|
-$13.28M
-76.1%
YoY
|
-$90.42M
-240.74%
YoY
|
-$37.17M
-150.67%
YoY
|
-$95.26M
-804.35%
YoY
|
-$55.56M
1230.54%
YoY
|
$64.25M
273.29%
YoY
|
$73.35M
551.4%
YoY
|
| Income Tax |
N/A
|
$496.0K
303.25%
YoY
|
$1.019M
220.44%
YoY
|
$649.0K
-35.62%
YoY
|
$3.159M
210.62%
YoY
|
$123.0K
-92.97%
YoY
|
$318.0K
-80.19%
YoY
|
$1.008M
-44.43%
YoY
|
$1.017M
22.38%
YoY
|
$1.749M
-525.55%
YoY
|
$1.605M
-1325.19%
YoY
|
$1.814M
N/A
|
$831.0K
-65.6%
YoY
|
-$411.0K
N/A
|
-$131.0K
N/A
|
N/A
|
$2.416M
1496.09%
YoY
|
$0.00
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$91.33M
-7308.13%
YoY
|
-$15.80M
106.15%
YoY
|
$35.02M
974.77%
YoY
|
$142.0K
-104.11%
YoY
|
$1.267M
-118.23%
YoY
|
-$7.663M
-68.78%
YoY
|
$3.258M
-120.05%
YoY
|
-$3.454M
-75.52%
YoY
|
-$6.951M
-92.28%
YoY
|
-$24.55M
-33.72%
YoY
|
-$16.25M
-82.94%
YoY
|
-$14.11M
-75.66%
YoY
|
-$90.01M
-240.1%
YoY
|
-$37.04M
-150.49%
YoY
|
-$95.26M
-804.35%
YoY
|
-$57.98M
1239.84%
YoY
|
$64.25M
273.29%
YoY
|
$73.35M
551.4%
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.38
-4062.5%
YoY
|
-$0.07
0.0%
YoY
|
$0.18
525.03%
YoY
|
$0.00
-88.5%
YoY
|
$0.01
-112.19%
YoY
|
-$0.06
-77.62%
YoY
|
$0.03
-114.81%
YoY
|
-$0.03
-79.86%
YoY
|
-$0.08
-92.76%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$1.09
-100.0%
YoY
|
-$450.3K
-110.04%
YoY
|
-$1.158M
-236.82%
YoY
|
-$218.8K
1095.02%
YoY
|
$3.898M
8128.62%
YoY
|
$4.483M
14329.88%
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 |
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
|
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