|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$907.1M
38.2%
YoY
|
$656.4M
69.38%
YoY
|
$387.5M
229.09%
YoY
|
$117.8M
-21.74%
YoY
|
$150.5M
3351.0%
YoY
|
| Cost Of Revenue |
$1.244B
52.5%
YoY
|
$815.8M
102.49%
YoY
|
$402.9M
166.04%
YoY
|
$151.4M
349.39%
YoY
|
$33.70M
381.37%
YoY
|
| Gross Profit |
-$337.0M
111.43%
YoY
|
-$159.4M
938.73%
YoY
|
-$15.34M
-54.44%
YoY
|
-$33.67M
-128.84%
YoY
|
$116.8M
-4523.02%
YoY
|
| Selling, General & Admin |
$455.1M
67.27%
YoY
|
$272.1M
185.71%
YoY
|
$95.23M
67.84%
YoY
|
$56.74M
-67.07%
YoY
|
$172.3M
2626.3%
YoY
|
| Research & Development |
$30.12M
128.16%
YoY
|
$13.20M
371.43%
YoY
|
$2.800M
2700.0%
YoY
|
$100.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$758.2M
87.81%
YoY
|
$403.7M
124.9%
YoY
|
$179.5M
128.06%
YoY
|
$78.71M
428.11%
YoY
|
$14.90M
387.06%
YoY
|
| Operating Expenses |
$30.12M
-106.47%
YoY
|
-$465.5M
97.03%
YoY
|
-$236.3M
-137.49%
YoY
|
$630.2M
265.75%
YoY
|
$172.3M
2626.3%
YoY
|
| Operating Profit |
-$1.224B
-499.94%
YoY
|
$306.1M
38.57%
YoY
|
$220.9M
-133.28%
YoY
|
-$663.9M
1095.41%
YoY
|
-$55.53M
519.81%
YoY
|
| Interest Expense |
-$261.5M
-131.98%
YoY
|
$817.6M
7761.89%
YoY
|
$10.40M
-30.57%
YoY
|
$14.98M
-79.15%
YoY
|
$71.85M
-19008.45%
YoY
|
| Other Income/Expense, Net |
-$144.0M
1616.34%
YoY
|
-$8.391M
-398.72%
YoY
|
$2.809M
118.94%
YoY
|
$1.283M
1467.88%
YoY
|
$81.83K
-37.05%
YoY
|
| Pretax Income |
-$1.368B
-321.94%
YoY
|
$616.5M
122.08%
YoY
|
$277.6M
-139.18%
YoY
|
-$708.6M
5286.87%
YoY
|
-$13.15M
25.87%
YoY
|
| Income Tax |
-$56.38M
-174.68%
YoY
|
$75.50M
359.61%
YoY
|
$16.43M
-175.22%
YoY
|
-$21.84M
-194.86%
YoY
|
$23.02M
N/A
|
| Net Earnings |
-$1.311B
-342.3%
YoY
|
$541.3M
107.24%
YoY
|
$261.2M
-138.03%
YoY
|
-$686.7M
1798.41%
YoY
|
-$36.17M
246.17%
YoY
|
| Basic Earnings Per Share |
-$3.69
-297.33%
YoY
|
$1.87
32.62%
YoY
|
$1.41
-123.31%
YoY
|
-$6.05
1535.14%
YoY
|
-$0.37
184.62%
YoY
|
| Diluted Earnings Per Share |
-$3.69
-314.53%
YoY
|
$1.72
62.26%
YoY
|
$1.06
-117.51%
YoY
|
-$6.05
-100.0%
YoY
|
-$364.2K
183.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
355.2M shares
22.49%
YoY
|
290.0M shares
57.71%
YoY
|
183.9M shares
62.03%
YoY
|
113.5M shares
14.22%
YoY
|
99.34M shares
22.02%
YoY
|
| Diluted Shares Outstanding |
355.2M shares
13.89%
YoY
|
311.8M shares
62.17%
YoY
|
192.3M shares
69.47%
YoY
|
113.5M shares
14.22%
YoY
|
99.34M shares
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 |
$174.6M
-18.36%
YoY
|
$202.3M
-5.63%
YoY
|
$252.4M
91.73%
YoY
|
$238.5M
64.31%
YoY
|
$213.9M
29.47%
YoY
|
$214.4M
36.76%
YoY
|
$131.6M
34.54%
YoY
|
$145.1M
77.52%
YoY
|
$165.2M
223.08%
YoY
|
$156.8M
451.67%
YoY
|
$97.85M
671.04%
YoY
|
$81.76M
228.06%
YoY
|
$51.13M
-1.13%
YoY
|
$28.42M
-52.86%
YoY
|
$12.69M
-75.46%
YoY
|
$24.92M
-15.01%
YoY
|
$51.72M
465.22%
YoY
|
$60.28M
2183.39%
YoY
|
$51.71M
6055.65%
YoY
|
| Cost Of Revenue |
N/A
|
$415.9M
55.67%
YoY
|
$286.1M
43.99%
YoY
|
$272.5M
49.98%
YoY
|
$269.6M
60.26%
YoY
|
$267.2M
82.92%
YoY
|
$198.7M
75.53%
YoY
|
$181.7M
96.43%
YoY
|
$168.2M
229.11%
YoY
|
$146.1M
235.3%
YoY
|
$113.2M
182.46%
YoY
|
$92.50M
123.45%
YoY
|
$51.11M
93.65%
YoY
|
$43.56M
210.44%
YoY
|
$40.07M
290.41%
YoY
|
$41.39M
491.87%
YoY
|
$26.39M
995.17%
YoY
|
$14.03M
304.4%
YoY
|
$10.26M
525.79%
YoY
|
| Gross Profit |
N/A
|
-$213.6M
304.64%
YoY
|
-$33.65M
-49.79%
YoY
|
-$34.02M
-6.95%
YoY
|
-$55.68M
1750.96%
YoY
|
-$52.79M
-593.39%
YoY
|
-$67.02M
337.24%
YoY
|
-$36.56M
240.44%
YoY
|
-$3.008M
-13772.73%
YoY
|
$10.70M
-170.65%
YoY
|
-$15.33M
-44.01%
YoY
|
-$10.74M
-34.81%
YoY
|
$22.00K
-99.91%
YoY
|
-$15.15M
-132.75%
YoY
|
-$27.38M
-166.06%
YoY
|
-$16.47M
-173.78%
YoY
|
$25.32M
275.17%
YoY
|
$46.25M
-5672.14%
YoY
|
$41.44M
-5280.56%
YoY
|
| Selling, General & Admin |
N/A
|
$114.6M
47.11%
YoY
|
$114.0M
78.83%
YoY
|
$117.7M
106.15%
YoY
|
$108.8M
48.35%
YoY
|
$77.92M
98.52%
YoY
|
$63.73M
216.41%
YoY
|
$57.12M
178.75%
YoY
|
$73.31M
377.78%
YoY
|
$39.25M
123.64%
YoY
|
$20.14M
63.05%
YoY
|
$20.49M
62.1%
YoY
|
$15.34M
9.76%
YoY
|
$17.55M
29.64%
YoY
|
$12.35M
-87.52%
YoY
|
$12.64M
90.73%
YoY
|
$13.98M
-73.69%
YoY
|
$13.54M
315.31%
YoY
|
$99.00M
8219.02%
YoY
|
| Research & Development |
$8.248M
-11.31%
YoY
|
$3.557M
-13.35%
YoY
|
$8.700M
210.71%
YoY
|
$8.500M
123.68%
YoY
|
$9.300M
272.0%
YoY
|
$4.105M
N/A
|
$2.800M
292.71%
YoY
|
$3.800M
442.86%
YoY
|
$2.500M
1150.0%
YoY
|
N/A
|
$713.0K
N/A
|
$700.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$186.6M
20.54%
YoY
|
$285.8M
108.58%
YoY
|
$163.6M
61.82%
YoY
|
$158.9M
80.98%
YoY
|
$154.8M
98.46%
YoY
|
$137.0M
93.11%
YoY
|
$101.1M
88.8%
YoY
|
$87.80M
135.55%
YoY
|
$78.00M
339.86%
YoY
|
$70.96M
413.15%
YoY
|
$53.55M
103.6%
YoY
|
$37.28M
86.18%
YoY
|
$17.73M
-4.48%
YoY
|
$13.83M
100.74%
YoY
|
$26.30M
505.96%
YoY
|
$20.02M
582.02%
YoY
|
$18.57M
2408.79%
YoY
|
$6.888M
469.27%
YoY
|
$4.340M
442.52%
YoY
|
| Operating Expenses |
$8.248M
-11.31%
YoY
|
$118.2M
43.62%
YoY
|
$8.700M
-91.73%
YoY
|
$8.500M
-95.66%
YoY
|
$9.300M
-102.5%
YoY
|
$82.29M
109.64%
YoY
|
$105.2M
34281.37%
YoY
|
$195.8M
855.74%
YoY
|
-$372.7M
-9705.98%
YoY
|
$39.25M
-90.08%
YoY
|
$306.0K
-98.41%
YoY
|
$20.49M
62.1%
YoY
|
$3.880M
-72.25%
YoY
|
$395.8M
2823.21%
YoY
|
$19.27M
-80.54%
YoY
|
$12.64M
90.73%
YoY
|
$13.98M
-73.69%
YoY
|
$13.54M
315.31%
YoY
|
$99.00M
8219.02%
YoY
|
| Operating Profit |
-$1.061B
96.19%
YoY
|
-$331.8M
145.63%
YoY
|
$47.59M
-127.63%
YoY
|
$679.8M
-392.51%
YoY
|
-$541.1M
-246.35%
YoY
|
-$135.1M
373.1%
YoY
|
-$172.2M
1001.66%
YoY
|
-$232.4M
644.17%
YoY
|
$369.7M
-9682.79%
YoY
|
-$28.55M
6848.47%
YoY
|
-$15.63M
-66.49%
YoY
|
-$31.23M
7.26%
YoY
|
-$3.858M
-134.01%
YoY
|
-$410.9K
-101.26%
YoY
|
-$46.65M
-18.95%
YoY
|
-$29.11M
-285.44%
YoY
|
$11.34M
-124.45%
YoY
|
$32.71M
-899.74%
YoY
|
-$57.55M
2792.05%
YoY
|
| Interest Expense |
N/A
|
-$991.5M
-307.78%
YoY
|
$233.0M
-883.92%
YoY
|
$862.2M
-686.03%
YoY
|
-$365.3M
-29183.84%
YoY
|
$477.2M
-2664.74%
YoY
|
-$29.73M
-1272.2%
YoY
|
-$147.1M
5080.67%
YoY
|
$1.256M
-66.6%
YoY
|
-$18.61M
-498.74%
YoY
|
$2.536M
-32.41%
YoY
|
-$2.840M
-96.6%
YoY
|
$3.760M
-146.27%
YoY
|
$4.666M
-63.85%
YoY
|
$3.752M
-91.09%
YoY
|
-$83.44M
-26.53%
YoY
|
-$8.127M
-106.23%
YoY
|
$12.91M
-4709.68%
YoY
|
$42.10M
N/A
|
| Other Income/Expense, Net |
-$231.8M
107.83%
YoY
|
-$485.3M
-266.57%
YoY
|
$113.2M
-77648.63%
YoY
|
$336.9M
158084.04%
YoY
|
-$111.6M
-4435.48%
YoY
|
$291.3M
20089.74%
YoY
|
-$146.0K
-134.27%
YoY
|
$213.0K
43.92%
YoY
|
$2.573M
225.28%
YoY
|
$1.443M
117.65%
YoY
|
$426.0K
78.87%
YoY
|
$148.0K
-10.45%
YoY
|
$791.0K
-33058.33%
YoY
|
$663.0K
6374.61%
YoY
|
$238.2K
N/A
|
$165.3K
152.45%
YoY
|
-$2.400K
N/A
|
$10.24K
N/A
|
N/A
N/A
|
| Pretax Income |
-$1.293B
98.18%
YoY
|
-$1.893B
-392.81%
YoY
|
$160.8M
-192.45%
YoY
|
$1.017B
-539.53%
YoY
|
-$652.6M
-273.93%
YoY
|
$646.5M
169.98%
YoY
|
-$174.0M
-370.91%
YoY
|
-$231.3M
1121.95%
YoY
|
$375.2M
-5340.56%
YoY
|
$239.5M
-157.72%
YoY
|
$64.21M
-179.1%
YoY
|
-$18.93M
-89.59%
YoY
|
-$7.160M
-58.51%
YoY
|
-$414.9M
-1301.07%
YoY
|
-$81.17M
266.1%
YoY
|
-$181.8M
66.96%
YoY
|
-$17.26M
-120.7%
YoY
|
$34.55M
-760.55%
YoY
|
-$22.17M
1014.2%
YoY
|
| Income Tax |
-$30.93M
-74.04%
YoY
|
-$183.4M
-255.07%
YoY
|
$37.68M
-176.64%
YoY
|
$208.5M
-758.63%
YoY
|
-$119.2M
-413.19%
YoY
|
$118.3M
635.69%
YoY
|
-$49.16M
-67443.84%
YoY
|
-$31.66M
-15694.58%
YoY
|
$38.05M
50634.67%
YoY
|
$16.08M
-172.4%
YoY
|
$73.00K
-101.27%
YoY
|
$203.0K
-97.94%
YoY
|
$75.00K
-101.75%
YoY
|
-$22.20M
-196.44%
YoY
|
-$5.750M
N/A
|
$9.852M
N/A
|
-$4.297M
N/A
|
$23.02M
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.262B
136.65%
YoY
|
-$1.710B
-423.47%
YoY
|
$123.1M
-198.67%
YoY
|
$808.2M
-504.79%
YoY
|
-$533.4M
-258.21%
YoY
|
$528.5M
136.58%
YoY
|
-$124.8M
-294.57%
YoY
|
-$199.7M
839.39%
YoY
|
$337.2M
-4760.3%
YoY
|
$223.4M
-156.89%
YoY
|
$64.14M
-185.04%
YoY
|
-$21.25M
-88.91%
YoY
|
-$7.235M
-44.17%
YoY
|
-$392.7M
-3507.32%
YoY
|
-$75.42M
240.16%
YoY
|
-$191.6M
76.01%
YoY
|
-$12.96M
-115.55%
YoY
|
$11.53M
-320.38%
YoY
|
-$22.17M
1014.2%
YoY
|
| Basic Earnings Per Share |
-$3.31
113.55%
YoY
|
N/A
|
$0.33
-178.57%
YoY
|
$2.29
-418.06%
YoY
|
-$1.55
-219.23%
YoY
|
N/A
|
-$0.42
-216.67%
YoY
|
-$0.72
453.85%
YoY
|
$1.30
-2700.0%
YoY
|
N/A
|
$0.36
-155.38%
YoY
|
-$0.13
-93.3%
YoY
|
-$0.05
-58.33%
YoY
|
-$3.14
N/A
|
-$0.65
195.45%
YoY
|
-$1.94
N/A
|
-$0.12
N/A
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$3.31
113.55%
YoY
|
-$4.70
-454.92%
YoY
|
$0.27
-164.29%
YoY
|
$1.84
-355.56%
YoY
|
-$1.55
-223.02%
YoY
|
$1.32
55.01%
YoY
|
-$0.42
-220.0%
YoY
|
-$0.72
470.7%
YoY
|
$1.26
-2872.28%
YoY
|
$0.85
-126.32%
YoY
|
$0.35
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$3.24
-100.0%
YoY
|
-$647.2K
194.25%
YoY
|
-$1.751M
59.97%
YoY
|
-$125.7K
-114.51%
YoY
|
$112.3K
-275.97%
YoY
|
-$220.0K
248.4%
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 |
380.2M shares
9.95%
YoY
|
378.2M shares
17.51%
YoY
|
370.5M shares
25.8%
YoY
|
351.9M shares
28.93%
YoY
|
345.8M shares
29.21%
YoY
|
321.8M shares
44.56%
YoY
|
294.5M shares
68.98%
YoY
|
273.0M shares
63.06%
YoY
|
267.6M shares
60.03%
YoY
|
222.6M shares
90.53%
YoY
|
174.3M shares
49.54%
YoY
|
167.4M shares
52.96%
YoY
|
167.2M shares
62.21%
YoY
|
116.8M shares
N/A
|
116.5M shares
15.6%
YoY
|
109.4M shares
N/A
|
103.1M shares
4.35%
YoY
|
N/A
|
100.8M shares
N/A
|
| Diluted Shares Outstanding |
380.2M shares
10.48%
YoY
|
N/A
|
470.1M shares
59.4%
YoY
|
440.9M shares
58.22%
YoY
|
344.1M shares
28.44%
YoY
|
N/A
|
294.9M shares
55.64%
YoY
|
278.7M shares
65.41%
YoY
|
267.9M shares
58.53%
YoY
|
N/A
|
189.5M shares
62.62%
YoY
|
168.5M shares
53.95%
YoY
|
169.0M shares
63.91%
YoY
|
N/A
|
116.5M shares
N/A
|
109.4M shares
N/A
|
103.1M shares
N/A
|
N/A
|
N/A
|
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