|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.96M
-81.07%
YoY
|
$216.4M
71.31%
YoY
|
$126.3M
-78.12%
YoY
|
$577.5M
-65.09%
YoY
|
$1.654B
-55.15%
YoY
|
| Cost Of Revenue |
$38.05M
-81.07%
YoY
|
$201.0M
25.55%
YoY
|
$160.1M
-58.2%
YoY
|
$383.1M
387.81%
YoY
|
$78.53M
-87.83%
YoY
|
| Gross Profit |
$2.919M
-81.05%
YoY
|
$15.41M
-145.61%
YoY
|
-$33.78M
-117.37%
YoY
|
$194.4M
-87.66%
YoY
|
$1.576B
-48.22%
YoY
|
| Selling, General & Admin |
$299.6M
6.07%
YoY
|
$282.4M
1.82%
YoY
|
$277.4M
-50.38%
YoY
|
$559.1M
-2.03%
YoY
|
$570.7M
-1.48%
YoY
|
| Research & Development |
$45.73M
-21.77%
YoY
|
$58.46M
22.4%
YoY
|
$47.76M
-18.04%
YoY
|
$58.28M
-58.75%
YoY
|
$141.3M
-17.24%
YoY
|
| Depreciation & Amortization |
$7.250M
135.13%
YoY
|
$3.083M
57.32%
YoY
|
$1.960M
70.11%
YoY
|
$1.152M
-94.67%
YoY
|
$21.62M
107.88%
YoY
|
| Operating Expenses |
$347.0M
7.78%
YoY
|
$322.0M
10.48%
YoY
|
$291.4M
-18.81%
YoY
|
$359.0M
-24.87%
YoY
|
$477.8M
-76.67%
YoY
|
| Operating Profit |
-$344.1M
12.25%
YoY
|
-$306.6M
-5.73%
YoY
|
-$325.2M
97.62%
YoY
|
-$164.6M
-114.99%
YoY
|
$1.098B
10.32%
YoY
|
| Interest Expense |
$1.114B
167.67%
YoY
|
$416.1M
1.63%
YoY
|
$409.4M
154.89%
YoY
|
$160.6M
-271.6%
YoY
|
-$93.61M
-144.85%
YoY
|
| Other Income/Expense, Net |
$23.87M
-39.83%
YoY
|
$39.67M
72.18%
YoY
|
$23.04M
612.43%
YoY
|
$3.234M
-354.26%
YoY
|
-$1.272M
-107.44%
YoY
|
| Pretax Income |
$739.3M
400.71%
YoY
|
$147.7M
45.51%
YoY
|
$101.5M
-137.64%
YoY
|
-$269.6M
-131.86%
YoY
|
$846.4M
-30.67%
YoY
|
| Income Tax |
$30.68M
-45.14%
YoY
|
$55.92M
-10.3%
YoY
|
$62.34M
-32.55%
YoY
|
$92.43M
-64.52%
YoY
|
$260.5M
-0.58%
YoY
|
| Net Earnings |
$708.6M
672.51%
YoY
|
$91.73M
134.41%
YoY
|
$39.13M
-110.81%
YoY
|
-$362.0M
-161.45%
YoY
|
$589.1M
-38.56%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.25
769.7%
YoY
|
$0.49
175.2%
YoY
|
$0.18
-112.07%
YoY
|
-$1.47
-100.0%
YoY
|
$2.212M
-36.71%
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 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 |
$40.96M
-21.58%
YoY
|
$8.523M
-84.51%
YoY
|
$3.490M
-93.46%
YoY
|
$25.79M
-53.82%
YoY
|
$52.24M
-18.12%
YoY
|
$55.02M
85.87%
YoY
|
$53.33M
380.95%
YoY
|
$55.85M
155.5%
YoY
|
$63.79M
-60.15%
YoY
|
$29.60M
-73.13%
YoY
|
$11.09M
-89.48%
YoY
|
$21.86M
-89.17%
YoY
|
$160.1M
-57.75%
YoY
|
$110.2M
-68.29%
YoY
|
$105.4M
-74.41%
YoY
|
$201.8M
-60.87%
YoY
|
$378.9M
-46.9%
YoY
|
$347.4M
-59.1%
YoY
|
$412.1M
-64.69%
YoY
|
$515.7M
-46.16%
YoY
|
| Cost Of Revenue |
$38.05M
-20.45%
YoY
|
$6.549M
-86.61%
YoY
|
$2.956M
-93.61%
YoY
|
$26.24M
-54.79%
YoY
|
$47.83M
-38.97%
YoY
|
$48.91M
5.69%
YoY
|
$46.25M
265.11%
YoY
|
$58.04M
154.48%
YoY
|
$78.36M
6.39%
YoY
|
$46.28M
-80.41%
YoY
|
$12.67M
-69.17%
YoY
|
$22.81M
-29.02%
YoY
|
$73.65M
92.44%
YoY
|
$236.2M
125.94%
YoY
|
$41.08M
-36.69%
YoY
|
$32.13M
-64.7%
YoY
|
$38.27M
-81.02%
YoY
|
$104.6M
-47.41%
YoY
|
$64.89M
-82.29%
YoY
|
$91.01M
-4.8%
YoY
|
| Gross Profit |
$2.919M
-33.81%
YoY
|
$1.974M
-67.65%
YoY
|
$534.0K
-92.46%
YoY
|
-$450.0K
-79.42%
YoY
|
$4.410M
-130.27%
YoY
|
$6.102M
-136.58%
YoY
|
$7.080M
-548.39%
YoY
|
-$2.187M
130.94%
YoY
|
-$14.57M
-116.86%
YoY
|
-$16.68M
-86.77%
YoY
|
-$1.579M
-102.45%
YoY
|
-$947.0K
-100.56%
YoY
|
$86.42M
-74.63%
YoY
|
-$126.1M
-151.92%
YoY
|
$64.36M
-81.46%
YoY
|
$169.7M
-60.04%
YoY
|
$340.6M
-33.49%
YoY
|
$242.8M
-62.68%
YoY
|
$347.2M
-56.64%
YoY
|
$424.7M
-50.74%
YoY
|
| Selling, General & Admin |
$299.6M
157.92%
YoY
|
$88.36M
45.56%
YoY
|
$66.52M
37.96%
YoY
|
$49.79M
-13.2%
YoY
|
$116.1M
50.18%
YoY
|
$60.70M
-24.87%
YoY
|
$48.22M
-26.29%
YoY
|
$57.37M
6.57%
YoY
|
$77.34M
-10.37%
YoY
|
$80.80M
-66.32%
YoY
|
$65.42M
-25.69%
YoY
|
$53.83M
-61.96%
YoY
|
$86.28M
-37.29%
YoY
|
$239.9M
25.9%
YoY
|
$88.04M
-36.32%
YoY
|
$141.5M
35.74%
YoY
|
$137.6M
55.3%
YoY
|
$190.6M
54.8%
YoY
|
$138.3M
-40.43%
YoY
|
$104.3M
-23.0%
YoY
|
| Research & Development |
$45.73M
256.85%
YoY
|
$11.10M
-23.83%
YoY
|
$11.33M
-25.55%
YoY
|
$13.06M
-17.59%
YoY
|
$12.82M
-20.41%
YoY
|
$14.58M
29.25%
YoY
|
$15.22M
53.45%
YoY
|
$15.85M
51.47%
YoY
|
$16.10M
534.48%
YoY
|
$11.28M
-35.14%
YoY
|
$9.918M
-47.17%
YoY
|
$10.47M
-46.54%
YoY
|
$2.538M
-88.87%
YoY
|
$17.39M
-56.61%
YoY
|
$18.77M
-52.11%
YoY
|
$19.58M
-50.05%
YoY
|
$22.80M
165.1%
YoY
|
$40.07M
-21.58%
YoY
|
$39.20M
-30.37%
YoY
|
$39.19M
-28.35%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$347.0M
200.58%
YoY
|
$99.64M
37.47%
YoY
|
$77.26M
20.58%
YoY
|
$61.86M
-11.59%
YoY
|
$115.5M
28.83%
YoY
|
$72.48M
-15.11%
YoY
|
$64.07M
-29.73%
YoY
|
$69.97M
177.1%
YoY
|
$89.62M
-234.24%
YoY
|
$85.38M
-55.76%
YoY
|
$91.18M
18.37%
YoY
|
$25.25M
-83.78%
YoY
|
-$66.76M
-138.1%
YoY
|
$193.0M
-4.82%
YoY
|
$77.03M
1.9%
YoY
|
$155.7M
541.8%
YoY
|
$175.2M
-723.51%
YoY
|
$202.8M
-17.34%
YoY
|
$75.59M
-88.88%
YoY
|
$24.26M
-97.89%
YoY
|
| Operating Profit |
-$344.1M
209.89%
YoY
|
-$97.67M
47.14%
YoY
|
-$76.72M
34.62%
YoY
|
-$62.31M
-13.65%
YoY
|
-$111.0M
6.58%
YoY
|
-$66.38M
-34.96%
YoY
|
-$56.99M
-38.56%
YoY
|
-$72.16M
175.43%
YoY
|
-$104.2M
-168.02%
YoY
|
-$102.1M
-68.01%
YoY
|
-$92.76M
632.46%
YoY
|
-$26.20M
-287.46%
YoY
|
$153.2M
-7.39%
YoY
|
-$319.1M
-896.7%
YoY
|
-$12.66M
-104.66%
YoY
|
$13.98M
-96.51%
YoY
|
$165.4M
-69.38%
YoY
|
$40.05M
-90.12%
YoY
|
$271.6M
124.47%
YoY
|
$400.4M
-238.65%
YoY
|
| Interest Expense |
$1.114B
40476.98%
YoY
|
$489.9M
96.47%
YoY
|
$458.4M
210.77%
YoY
|
$210.4M
1174.07%
YoY
|
$2.745M
-111.3%
YoY
|
$249.4M
-319.17%
YoY
|
$147.5M
643.01%
YoY
|
$16.51M
-96.87%
YoY
|
-$24.30M
-104.73%
YoY
|
-$113.8M
-71.95%
YoY
|
$19.85M
-3255.96%
YoY
|
$527.7M
900.53%
YoY
|
$514.2M
-3280.35%
YoY
|
-$405.6M
388.97%
YoY
|
-$629.0K
-100.85%
YoY
|
$52.74M
-65.31%
YoY
|
-$16.17M
-107.51%
YoY
|
-$82.96M
-125.84%
YoY
|
$73.66M
-43.6%
YoY
|
$152.1M
-163.09%
YoY
|
| Other Income/Expense, Net |
$23.87M
-45.67%
YoY
|
$18.90M
-260.48%
YoY
|
$782.0K
110.22%
YoY
|
$5.227M
-26.83%
YoY
|
$43.93M
-1643.64%
YoY
|
-$11.78M
-237.98%
YoY
|
$372.0K
-97.72%
YoY
|
$7.144M
590.91%
YoY
|
-$2.846M
-1220.47%
YoY
|
$8.537M
2381.69%
YoY
|
$16.31M
255.04%
YoY
|
$1.034M
-152.76%
YoY
|
$254.0K
-107.62%
YoY
|
$344.0K
-115.92%
YoY
|
$4.595M
-790.98%
YoY
|
-$1.960M
-140.1%
YoY
|
-$3.334M
-34.63%
YoY
|
-$2.161M
-22.82%
YoY
|
-$665.0K
-106.65%
YoY
|
$4.888M
-67.63%
YoY
|
| Pretax Income |
$739.3M
-1244.41%
YoY
|
$398.2M
133.41%
YoY
|
$345.3M
281.57%
YoY
|
$150.1M
-407.26%
YoY
|
-$64.60M
-51.93%
YoY
|
$170.6M
-182.8%
YoY
|
$90.49M
-256.19%
YoY
|
-$48.86M
-109.77%
YoY
|
-$134.4M
-123.84%
YoY
|
-$206.0M
-71.78%
YoY
|
-$57.94M
6.83%
YoY
|
$499.9M
-1124.87%
YoY
|
$563.6M
-5473.68%
YoY
|
-$730.3M
1520.25%
YoY
|
-$54.23M
-115.74%
YoY
|
-$48.77M
-108.75%
YoY
|
-$10.49M
-101.4%
YoY
|
-$45.07M
-106.23%
YoY
|
$344.6M
31.78%
YoY
|
$557.4M
-208.31%
YoY
|
| Income Tax |
$30.68M
1642.9%
YoY
|
-$11.67M
-130.16%
YoY
|
$33.52M
-460.56%
YoY
|
$9.000K
-99.96%
YoY
|
$1.760M
-110.16%
YoY
|
$38.70M
-255.92%
YoY
|
-$9.297M
-149.12%
YoY
|
$24.75M
-71.07%
YoY
|
-$17.32M
-123.55%
YoY
|
-$24.82M
-69.84%
YoY
|
$18.93M
167.31%
YoY
|
$85.55M
-9.1%
YoY
|
$73.54M
32.5%
YoY
|
-$82.31M
-263.48%
YoY
|
$7.081M
-90.62%
YoY
|
$94.12M
18.87%
YoY
|
$55.50M
-27.45%
YoY
|
$50.35M
-61.65%
YoY
|
$75.46M
-8.43%
YoY
|
$79.18M
-381.76%
YoY
|
| Net Earnings |
$708.6M
-1167.84%
YoY
|
$409.9M
210.74%
YoY
|
$311.8M
212.43%
YoY
|
$150.1M
-303.92%
YoY
|
-$66.36M
-43.32%
YoY
|
$131.9M
-172.79%
YoY
|
$99.79M
-229.82%
YoY
|
-$73.61M
-117.77%
YoY
|
-$117.1M
-123.89%
YoY
|
-$181.2M
-72.03%
YoY
|
-$76.87M
25.36%
YoY
|
$414.3M
-390.13%
YoY
|
$490.1M
-853.25%
YoY
|
-$648.0M
588.07%
YoY
|
-$61.32M
-122.71%
YoY
|
-$142.8M
-129.85%
YoY
|
-$65.06M
-109.65%
YoY
|
-$94.17M
-115.9%
YoY
|
$269.9M
50.64%
YoY
|
$478.4M
-198.33%
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 |
$4.25
-1202.6%
YoY
|
$2.47
246.95%
YoY
|
$1.86
254.72%
YoY
|
$0.87
-330.32%
YoY
|
-$0.39
-32.89%
YoY
|
$0.71
-184.42%
YoY
|
$0.53
-252.94%
YoY
|
-$0.38
-120.95%
YoY
|
-$0.57
-127.74%
YoY
|
-$0.84
-68.05%
YoY
|
-$0.34
-100.0%
YoY
|
$1.81
-100.0%
YoY
|
$2.07
-100.0%
YoY
|
-$2.64
-100.0%
YoY
|
-$246.8K
-124.41%
YoY
|
-$562.8K
-131.37%
YoY
|
-$256.7K
-111.94%
YoY
|
-$371.3K
-116.85%
YoY
|
$1.011M
53.59%
YoY
|
$1.794M
-193.63%
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
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N/A
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