|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$229.3M
18.87%
YoY
|
$192.9M
31.78%
YoY
|
$146.4M
2.76%
YoY
|
$142.4M
-15.97%
YoY
|
$169.5M
388.4%
YoY
|
| Cost Of Revenue |
$248.2M
10.18%
YoY
|
$225.2M
34.18%
YoY
|
$167.9M
27.26%
YoY
|
$131.9M
125.99%
YoY
|
$58.37M
83.38%
YoY
|
| Gross Profit |
-$18.90M
-41.58%
YoY
|
-$32.36M
50.49%
YoY
|
-$21.50M
-304.43%
YoY
|
$10.52M
-90.53%
YoY
|
$111.1M
3767.73%
YoY
|
| Selling, General & Admin |
$78.34M
7.86%
YoY
|
$72.63M
84.84%
YoY
|
$39.29M
-23.71%
YoY
|
$51.51M
19.12%
YoY
|
$43.24M
424.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$122.6M
-13.01%
YoY
|
$141.0M
66.26%
YoY
|
$84.79M
17.07%
YoY
|
$72.42M
195.88%
YoY
|
$24.48M
113.09%
YoY
|
| Operating Expenses |
$78.34M
9.96%
YoY
|
$71.24M
81.31%
YoY
|
$39.29M
-23.71%
YoY
|
$51.51M
19.12%
YoY
|
$43.24M
424.1%
YoY
|
| Operating Profit |
-$149.6M
44.4%
YoY
|
-$103.6M
70.41%
YoY
|
-$60.79M
48.32%
YoY
|
-$40.99M
-160.38%
YoY
|
$67.88M
-1362.45%
YoY
|
| Interest Expense |
-$52.75M
-223.96%
YoY
|
$42.55M
13033.64%
YoY
|
$324.0K
-99.06%
YoY
|
$34.48M
1556.24%
YoY
|
$2.082M
-139.17%
YoY
|
| Other Income/Expense, Net |
-$58.81M
1659.29%
YoY
|
-$3.343M
-83.11%
YoY
|
-$19.80M
185.96%
YoY
|
-$6.923M
-70.01%
YoY
|
-$23.09M
467.06%
YoY
|
| Pretax Income |
-$208.4M
204.91%
YoY
|
-$68.35M
-34.55%
YoY
|
-$104.4M
-59.28%
YoY
|
-$256.5M
-701.5%
YoY
|
$42.64M
-364.55%
YoY
|
| Income Tax |
$101.0K
-100.71%
YoY
|
-$14.29M
3463.59%
YoY
|
-$401.0K
-97.7%
YoY
|
-$17.41M
-184.91%
YoY
|
$20.51M
11822.67%
YoY
|
| Net Earnings |
-$284.5M
426.32%
YoY
|
-$54.06M
-48.03%
YoY
|
-$104.0M
-56.48%
YoY
|
-$239.1M
-1180.21%
YoY
|
$22.13M
-235.86%
YoY
|
| Basic Earnings Per Share |
-$0.52
642.86%
YoY
|
-$0.07
-66.67%
YoY
|
-$0.21
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
299.08%
YoY
|
-$0.13
-67.13%
YoY
|
-$0.40
-65.52%
YoY
|
-$1.15
-100.0%
YoY
|
$130.6K
-168.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
551.7M shares
33.04%
YoY
|
414.7M shares
58.13%
YoY
|
262.2M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
551.7M shares
33.04%
YoY
|
414.7M shares
58.13%
YoY
|
262.2M shares
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 |
$36.99M
-44.66%
YoY
|
N/A
|
$69.25M
54.38%
YoY
|
$77.80M
87.25%
YoY
|
$66.85M
32.85%
YoY
|
$56.16M
21.46%
YoY
|
$44.85M
29.65%
YoY
|
$41.55M
17.11%
YoY
|
$50.32M
67.44%
YoY
|
$46.24M
71.03%
YoY
|
$34.60M
4.06%
YoY
|
$35.48M
-15.15%
YoY
|
$30.05M
-25.49%
YoY
|
$27.04M
-54.63%
YoY
|
$33.25M
-25.74%
YoY
|
$41.82M
13.98%
YoY
|
$40.33M
41.84%
YoY
|
$59.60M
426.3%
YoY
|
$44.77M
N/A
|
| Cost Of Revenue |
$63.30M
-6.07%
YoY
|
N/A
|
$72.13M
27.34%
YoY
|
$83.28M
57.66%
YoY
|
$67.39M
10.48%
YoY
|
$54.78M
23.14%
YoY
|
$56.64M
30.33%
YoY
|
$52.82M
27.23%
YoY
|
$61.00M
58.84%
YoY
|
$44.48M
13.71%
YoY
|
$43.46M
16.88%
YoY
|
$41.52M
28.5%
YoY
|
$38.40M
64.88%
YoY
|
$39.12M
89.79%
YoY
|
$37.19M
142.95%
YoY
|
$32.31M
142.36%
YoY
|
$23.29M
155.39%
YoY
|
$20.61M
140.24%
YoY
|
$15.31M
N/A
|
| Gross Profit |
-$26.31M
4753.32%
YoY
|
N/A
|
-$2.882M
-75.55%
YoY
|
-$5.480M
-51.4%
YoY
|
-$542.0K
-94.93%
YoY
|
$1.387M
-21.06%
YoY
|
-$11.79M
32.97%
YoY
|
-$11.28M
86.67%
YoY
|
-$10.68M
27.88%
YoY
|
$1.757M
-114.54%
YoY
|
-$8.866M
125.08%
YoY
|
-$6.040M
-163.55%
YoY
|
-$8.353M
-149.03%
YoY
|
-$12.08M
-131.0%
YoY
|
-$3.939M
-113.37%
YoY
|
$9.504M
-59.31%
YoY
|
$17.04M
-11.78%
YoY
|
$38.99M
1320.74%
YoY
|
$29.47M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$17.04M
-38.28%
YoY
|
$21.42M
47.3%
YoY
|
$20.17M
52.87%
YoY
|
$18.04M
34.59%
YoY
|
$27.60M
229.67%
YoY
|
$14.54M
58.86%
YoY
|
$13.20M
57.85%
YoY
|
$13.41M
11.97%
YoY
|
$8.372M
-18.71%
YoY
|
$9.155M
-40.52%
YoY
|
$8.360M
-39.61%
YoY
|
$11.97M
-36.75%
YoY
|
$10.30M
-5.37%
YoY
|
$15.39M
45.11%
YoY
|
$13.84M
391.06%
YoY
|
$18.93M
735.67%
YoY
|
$10.88M
N/A
|
| 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 |
$27.69M
-6.73%
YoY
|
N/A
|
$33.48M
16.13%
YoY
|
$37.01M
-23.82%
YoY
|
$29.69M
-23.82%
YoY
|
$24.58M
12.82%
YoY
|
$28.83M
32.44%
YoY
|
$48.58M
136.64%
YoY
|
$38.98M
88.29%
YoY
|
$21.79M
4.88%
YoY
|
$21.77M
5.05%
YoY
|
$20.53M
14.96%
YoY
|
$20.70M
58.43%
YoY
|
$20.78M
101.97%
YoY
|
$20.72M
230.94%
YoY
|
$17.86M
262.95%
YoY
|
$13.07M
334.38%
YoY
|
$10.29M
-10.44%
YoY
|
$6.261M
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$17.04M
-38.28%
YoY
|
$21.42M
72.74%
YoY
|
$20.17M
52.87%
YoY
|
$18.04M
34.59%
YoY
|
$27.60M
229.67%
YoY
|
$12.40M
35.47%
YoY
|
$13.20M
57.85%
YoY
|
$13.40M
11.97%
YoY
|
$8.372M
-18.71%
YoY
|
$9.155M
-40.52%
YoY
|
$8.360M
-39.61%
YoY
|
$11.97M
-36.75%
YoY
|
$10.30M
-5.37%
YoY
|
$15.39M
45.11%
YoY
|
$13.84M
391.06%
YoY
|
$18.93M
735.67%
YoY
|
$10.88M
N/A
|
| Operating Profit |
-$98.39M
374.96%
YoY
|
N/A
|
-$19.92M
-49.43%
YoY
|
-$26.90M
13.63%
YoY
|
-$20.72M
-13.25%
YoY
|
-$16.66M
42.99%
YoY
|
-$39.39M
128.5%
YoY
|
-$23.68M
55.82%
YoY
|
-$23.88M
42.87%
YoY
|
-$11.65M
-51.58%
YoY
|
-$17.24M
21.07%
YoY
|
-$15.20M
158.07%
YoY
|
-$16.71M
-623.26%
YoY
|
-$24.06M
-219.94%
YoY
|
-$14.24M
-176.61%
YoY
|
-$5.888M
-146.19%
YoY
|
$3.194M
-80.63%
YoY
|
$20.06M
4087.27%
YoY
|
$18.58M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$15.71M
-291.49%
YoY
|
$2.068M
-185.21%
YoY
|
$2.437M
320.9%
YoY
|
$24.67M
-1125.74%
YoY
|
$8.202M
564.13%
YoY
|
-$2.427M
-300.08%
YoY
|
$579.0K
106.05%
YoY
|
-$2.405M
-180.57%
YoY
|
$1.235M
-88.0%
YoY
|
$1.213M
-91.42%
YoY
|
$281.0K
-96.02%
YoY
|
$2.985M
-36.01%
YoY
|
$10.29M
-1405.58%
YoY
|
$14.14M
-1676.48%
YoY
|
$7.069M
-887.19%
YoY
|
$4.665M
-440.76%
YoY
|
-$788.0K
N/A
|
| Other Income/Expense, Net |
-$29.19M
2194.73%
YoY
|
N/A
|
-$3.943M
310.3%
YoY
|
$75.00K
-93.24%
YoY
|
-$1.272M
-111.71%
YoY
|
-$2.826M
-93.37%
YoY
|
-$961.0K
6.9%
YoY
|
$1.110M
-207.66%
YoY
|
$10.86M
-1270.69%
YoY
|
-$42.61M
-11196.09%
YoY
|
-$899.0K
-55.87%
YoY
|
-$1.031M
-54.86%
YoY
|
-$928.0K
-68.92%
YoY
|
$384.0K
-122.17%
YoY
|
-$2.037M
-245.09%
YoY
|
-$2.284M
893.04%
YoY
|
-$2.986M
-86.74%
YoY
|
-$1.732M
-57.62%
YoY
|
$1.404M
N/A
|
| Pretax Income |
-$127.6M
321.76%
YoY
|
N/A
|
-$48.61M
32.62%
YoY
|
-$37.48M
50.56%
YoY
|
-$30.25M
146.63%
YoY
|
$5.458M
-109.45%
YoY
|
-$36.65M
100.26%
YoY
|
-$24.90M
-0.37%
YoY
|
-$12.27M
336.63%
YoY
|
-$57.75M
246.81%
YoY
|
-$18.30M
-79.56%
YoY
|
-$24.99M
-84.5%
YoY
|
-$2.809M
-125.64%
YoY
|
-$16.65M
-192.84%
YoY
|
-$89.53M
-357.98%
YoY
|
-$161.2M
5150.21%
YoY
|
$10.96M
-258.0%
YoY
|
$17.94M
-452.4%
YoY
|
$34.71M
N/A
|
| Income Tax |
-$3.000K
-100.05%
YoY
|
N/A
|
-$2.347M
117250.0%
YoY
|
-$8.639M
-606.98%
YoY
|
$5.626M
-189.51%
YoY
|
-$9.707M
2467.99%
YoY
|
-$2.000K
-100.5%
YoY
|
$1.704M
-1912.77%
YoY
|
-$6.285M
1804.55%
YoY
|
-$378.0K
-297.91%
YoY
|
$401.0K
-108.49%
YoY
|
-$94.00K
-99.51%
YoY
|
-$330.0K
-105.13%
YoY
|
$191.0K
-97.69%
YoY
|
-$4.725M
-143.06%
YoY
|
-$19.32M
-3298.01%
YoY
|
$6.438M
860.9%
YoY
|
$8.260M
2808.45%
YoY
|
$10.97M
N/A
|
| Net Earnings |
-$145.4M
305.17%
YoY
|
N/A
|
-$80.77M
120.39%
YoY
|
-$28.84M
8.44%
YoY
|
-$35.88M
499.92%
YoY
|
$15.17M
-126.43%
YoY
|
-$36.65M
95.95%
YoY
|
-$26.60M
6.85%
YoY
|
-$5.980M
141.23%
YoY
|
-$57.37M
240.63%
YoY
|
-$18.70M
-77.95%
YoY
|
-$24.89M
-82.46%
YoY
|
-$2.479M
-154.86%
YoY
|
-$16.84M
-274.05%
YoY
|
-$84.81M
-457.34%
YoY
|
-$141.9M
3761.71%
YoY
|
$4.519M
-159.42%
YoY
|
$9.677M
-280.07%
YoY
|
$23.73M
N/A
|
| Basic Earnings Per Share |
-$0.24
118.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.11
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 |
-$0.24
237.1%
YoY
|
N/A
|
-$0.14
73.44%
YoY
|
-$0.05
-15.09%
YoY
|
-$0.07
283.29%
YoY
|
$0.03
-116.66%
YoY
|
-$0.08
19.65%
YoY
|
-$0.07
-34.46%
YoY
|
-$0.02
65.57%
YoY
|
-$0.19
152.78%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$403.1K
-400.32%
YoY
|
-$697.4K
2783.52%
YoY
|
$22.45K
-136.57%
YoY
|
$48.55K
-176.88%
YoY
|
$134.2K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
602.9M shares
20.53%
YoY
|
N/A
|
N/A
|
N/A
|
500.2M 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
|
| Diluted Shares Outstanding |
602.6M shares
20.48%
YoY
|
N/A
|
N/A
|
N/A
|
500.2M 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
|
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