|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$519.1M
-43.84%
YoY
|
$924.3M
36.13%
YoY
|
$679.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$473.9M
-47.04%
YoY
|
$894.7M
55.11%
YoY
|
$576.8M
7856.23%
YoY
|
$7.250M
131.63%
YoY
|
$3.130M
N/A
|
| Gross Profit |
$45.21M
52.6%
YoY
|
$29.63M
-71.01%
YoY
|
$102.2M
4329.17%
YoY
|
$2.307M
314.18%
YoY
|
$557.0K
N/A
|
| Selling, General & Admin |
$284.1M
-48.32%
YoY
|
$549.8M
25.56%
YoY
|
$437.9M
51.18%
YoY
|
$289.6M
213.37%
YoY
|
$92.42M
N/A
|
| Research & Development |
$171.0M
-37.79%
YoY
|
$274.8M
-24.81%
YoY
|
$365.5M
-17.53%
YoY
|
$443.2M
-13.06%
YoY
|
$509.7M
N/A
|
| Depreciation & Amortization |
$54.74M
-28.43%
YoY
|
$76.49M
39.18%
YoY
|
$54.96M
330.97%
YoY
|
$12.75M
527.87%
YoY
|
$2.031M
N/A
|
| Operating Expenses |
$468.4M
-42.59%
YoY
|
$815.9M
-2.65%
YoY
|
$838.1M
18236.16%
YoY
|
$4.571M
333.39%
YoY
|
$1.055M
N/A
|
| Operating Profit |
-$423.2M
-46.18%
YoY
|
-$786.3M
6.85%
YoY
|
-$735.9M
32408.15%
YoY
|
-$2.264M
354.89%
YoY
|
-$497.7K
N/A
|
| Interest Expense |
$63.34M
8.79%
YoY
|
$58.22M
-1126.41%
YoY
|
-$5.672M
-237.24%
YoY
|
$4.133M
17899.83%
YoY
|
$22.96K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$7.531M
-166.78%
YoY
|
$11.28M
72.98%
YoY
|
$6.520M
N/A
|
| Pretax Income |
-$450.3M
-59.26%
YoY
|
-$1.105B
47.54%
YoY
|
-$749.1M
-7011.09%
YoY
|
$10.84M
97.51%
YoY
|
$5.488M
N/A
|
| Income Tax |
$15.95M
692.54%
YoY
|
$2.012M
80.77%
YoY
|
$1.113M
281.16%
YoY
|
$292.0K
-84.24%
YoY
|
$1.853M
N/A
|
| Net Earnings |
-$464.2M
-57.99%
YoY
|
-$1.105B
45.94%
YoY
|
-$757.1M
-7084.71%
YoY
|
$10.84M
97.51%
YoY
|
$5.488M
N/A
|
| Basic Earnings Per Share |
-$0.72
-58.14%
YoY
|
-$1.72
7.5%
YoY
|
-$1.60
5.26%
YoY
|
-$1.52
360.61%
YoY
|
-$0.33
N/A
|
| Diluted Earnings Per Share |
-$0.72
-58.14%
YoY
|
-$1.72
7.82%
YoY
|
-$1.60
-627.05%
YoY
|
$0.30
65.05%
YoY
|
$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
648.5M
0.51%
YoY
|
645.2M
35.95%
YoY
|
474.6M
-0.25%
YoY
|
475.8M
42.4%
YoY
|
334.1M
N/A
|
| Diluted Shares Outstanding |
648.5M
0.51%
YoY
|
645.2M
35.95%
YoY
|
474.6M
-0.25%
YoY
|
475.8M
42.4%
YoY
|
334.1M
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$173.1M
N/A
|
$679.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.419M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$142.8M
N/A
|
$576.8M
N/A
|
$160.3M
N/A
|
$123.9M
6753.32%
YoY
|
N/A
|
N/A
|
N/A
|
$1.808M
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$30.31M
N/A
|
$102.2M
N/A
|
$27.62M
N/A
|
$6.127M
902.78%
YoY
|
N/A
|
N/A
|
N/A
|
$611.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$160.5M
N/A
|
$437.9M
N/A
|
$110.8M
N/A
|
$184.4M
62.65%
YoY
|
N/A
|
N/A
|
N/A
|
$113.4M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
$104.7M
N/A
|
$365.5M
N/A
|
$82.00M
N/A
|
$151.3M
19.54%
YoY
|
N/A
|
N/A
|
N/A
|
$126.6M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$38.85M
N/A
|
N/A
|
$15.53M
601.26%
YoY
|
N/A
|
N/A
|
N/A
|
$2.214M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$263.6M
9641.45%
YoY
|
$838.1M
61076.64%
YoY
|
$1.155M
-31.25%
YoY
|
$804.7K
-99.56%
YoY
|
$2.706M
167.95%
YoY
|
$1.370M
185.42%
YoY
|
$1.680M
630.43%
YoY
|
$185.0M
63676.9%
YoY
|
$1.010M
1583.33%
YoY
|
$480.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
-$233.3M
N/A
|
-$735.9M
N/A
|
$26.47M
N/A
|
$5.322M
-102.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$184.3M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$38.02M
-1375.42%
YoY
|
-$5.672M
-334.38%
YoY
|
$2.689M
108.41%
YoY
|
$2.569M
-129.88%
YoY
|
$2.981M
9837.1%
YoY
|
$2.420M
24100.0%
YoY
|
$1.290M
N/A
|
-$8.597M
-86070.0%
YoY
|
$30.00K
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$13.26M
-431.91%
YoY
|
-$7.531M
N/A
|
-$265.6K
-127.66%
YoY
|
$437.9K
-103.31%
YoY
|
-$3.994M
-169.95%
YoY
|
$0.00
-100.0%
YoY
|
$960.0K
-74.47%
YoY
|
-$13.25M
-357.76%
YoY
|
$5.710M
-654.37%
YoY
|
-$1.350M
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$258.1M
6838.96%
YoY
|
-$749.1M
-71446.86%
YoY
|
$1.268M
122.45%
YoY
|
$2.202M
-101.07%
YoY
|
-$3.719M
-178.63%
YoY
|
$1.050M
-157.69%
YoY
|
$570.0K
-83.85%
YoY
|
-$206.2M
-4333.84%
YoY
|
$4.730M
-533.94%
YoY
|
-$1.820M
N/A
|
| Income Tax |
N/A
|
N/A
|
$142.0K
N/A
|
$1.113M
N/A
|
$1.368M
N/A
|
-$18.00K
-117.31%
YoY
|
N/A
|
N/A
|
N/A
|
$104.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
-$260.8M
6913.31%
YoY
|
-$757.1M
-72206.86%
YoY
|
$1.268M
122.45%
YoY
|
$2.202M
-101.07%
YoY
|
-$3.719M
-178.63%
YoY
|
$1.050M
-157.69%
YoY
|
$570.0K
-83.85%
YoY
|
-$206.3M
-4335.77%
YoY
|
$4.730M
-533.94%
YoY
|
-$1.820M
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$0.47
328.7%
YoY
|
-$1.60
-5417.37%
YoY
|
$0.04
119.0%
YoY
|
$0.08
-125.64%
YoY
|
-$0.11
-183.82%
YoY
|
$0.03
-160.0%
YoY
|
$0.02
-80.0%
YoY
|
-$0.30
-311.93%
YoY
|
$0.13
-533.33%
YoY
|
-$0.05
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
|
| Basic Shares Outstanding |
642.1M
-5.33%
YoY
|
678.2M
-72.33%
YoY
|
N/A
|
2.451B
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
|
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