|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$509.0M
-51.98%
YoY
|
$1.060B
35.34%
YoY
|
$783.3M
-7.28%
YoY
|
$844.8M
0.0%
YoY
|
$844.8M
-29.5%
YoY
|
| Cost Of Revenue |
$758.5M
-31.55%
YoY
|
$1.108B
36.41%
YoY
|
$812.3M
-4.95%
YoY
|
$854.6M
0.0%
YoY
|
$854.6M
-28.82%
YoY
|
| Gross Profit |
-$249.4M
420.17%
YoY
|
-$47.95M
65.26%
YoY
|
-$29.01M
196.06%
YoY
|
-$9.800M
0.0%
YoY
|
-$9.800M
326.09%
YoY
|
| Selling, General & Admin |
$173.5M
72.58%
YoY
|
$100.5M
13.2%
YoY
|
$88.82M
3.04%
YoY
|
$86.20M
0.0%
YoY
|
$86.20M
-11.04%
YoY
|
| Research & Development |
$37.55M
-24.42%
YoY
|
$49.68M
6.78%
YoY
|
$46.53M
36.04%
YoY
|
$34.20M
0.0%
YoY
|
$34.20M
-7.57%
YoY
|
| Depreciation & Amortization |
$43.46M
-22.69%
YoY
|
$56.22M
33.19%
YoY
|
$42.21M
-10.82%
YoY
|
$47.33M
0.0%
YoY
|
$47.33M
-11.45%
YoY
|
| Operating Expenses |
$327.2M
114.79%
YoY
|
$152.3M
12.56%
YoY
|
$135.3M
12.42%
YoY
|
$120.4M
0.0%
YoY
|
$120.4M
-10.01%
YoY
|
| Operating Profit |
-$576.6M
187.9%
YoY
|
-$200.3M
21.86%
YoY
|
-$164.4M
26.24%
YoY
|
-$130.2M
0.0%
YoY
|
-$130.2M
-4.34%
YoY
|
| Interest Expense |
-$59.40M
-313.56%
YoY
|
$27.81M
-144.63%
YoY
|
-$62.32M
95.35%
YoY
|
-$31.90M
0.0%
YoY
|
-$31.90M
23.64%
YoY
|
| Other Income/Expense, Net |
-$19.98M
-21.91%
YoY
|
-$25.59M
-3401.81%
YoY
|
$775.0K
-97.87%
YoY
|
$36.30M
0.0%
YoY
|
$36.30M
-1915.0%
YoY
|
| Pretax Income |
-$596.6M
164.13%
YoY
|
-$225.9M
-5.51%
YoY
|
-$239.1M
90.19%
YoY
|
-$125.7M
0.0%
YoY
|
-$125.7M
-23.07%
YoY
|
| Income Tax |
$17.95M
-44.23%
YoY
|
$32.19M
15757.64%
YoY
|
$203.0K
-98.32%
YoY
|
$12.10M
0.0%
YoY
|
$12.10M
19.8%
YoY
|
| Net Earnings |
-$614.3M
129.71%
YoY
|
-$267.4M
5.07%
YoY
|
-$254.5M
78.49%
YoY
|
-$142.6M
0.0%
YoY
|
-$142.6M
-22.12%
YoY
|
| Basic Earnings Per Share |
-$96.00
1367.89%
YoY
|
-$6.54
-3.68%
YoY
|
-$6.79
16.67%
YoY
|
-$5.82
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$96.00
1367.89%
YoY
|
-$6.54
-100.0%
YoY
|
-$6.795M
16.74%
YoY
|
-$5.820M
100006913.11%
YoY
|
-$5.82
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.399M shares
-84.36%
YoY
|
40.92M shares
9.25%
YoY
|
37.46M shares
52.87%
YoY
|
24.50M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.399M shares
-84.36%
YoY
|
40.92M shares
9.25%
YoY
|
37.46M shares
52.87%
YoY
|
24.50M shares
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$39.04M
-78.81%
YoY
|
$49.00M
-78.47%
YoY
|
$88.56M
-74.58%
YoY
|
$184.2M
-42.13%
YoY
|
$187.5M
-42.05%
YoY
|
$227.6M
-17.36%
YoY
|
$348.4M
46.33%
YoY
|
$318.3M
42.7%
YoY
|
$323.5M
46.06%
YoY
|
$275.4M
24.93%
YoY
|
$238.1M
35.35%
YoY
|
$223.1M
34.87%
YoY
|
$221.5M
-9.82%
YoY
|
$220.5M
N/A
|
$175.9M
-14.86%
YoY
|
$165.4M
0.24%
YoY
|
$245.6M
7.91%
YoY
|
$206.6M
N/A
|
$165.0M
N/A
|
$227.6M
-0.65%
YoY
|
| Cost Of Revenue |
$53.85M
-71.95%
YoY
|
$96.00M
-57.31%
YoY
|
$267.7M
-8.38%
YoY
|
$192.0M
-27.47%
YoY
|
$202.3M
-33.32%
YoY
|
$224.9M
-22.77%
YoY
|
$292.2M
5.32%
YoY
|
$264.7M
12.14%
YoY
|
$303.4M
30.77%
YoY
|
$291.2M
22.77%
YoY
|
$277.4M
55.23%
YoY
|
$236.0M
43.58%
YoY
|
$232.0M
-2.63%
YoY
|
$237.2M
N/A
|
$178.7M
-18.36%
YoY
|
$164.4M
-4.97%
YoY
|
$238.3M
6.19%
YoY
|
$218.9M
N/A
|
$173.0M
N/A
|
$224.4M
-15.19%
YoY
|
| Gross Profit |
-$14.81M
90.22%
YoY
|
-$47.00M
-1822.87%
YoY
|
-$179.1M
-418.55%
YoY
|
-$7.785M
-114.52%
YoY
|
-$14.87M
-174.03%
YoY
|
$2.728M
-117.32%
YoY
|
$56.22M
-242.97%
YoY
|
$53.63M
-513.65%
YoY
|
$20.09M
-290.49%
YoY
|
-$15.75M
-5.75%
YoY
|
-$39.32M
1298.44%
YoY
|
-$12.96M
-1278.55%
YoY
|
-$10.55M
-244.45%
YoY
|
-$16.71M
N/A
|
-$2.812M
-77.14%
YoY
|
$1.100M
-113.75%
YoY
|
$7.300M
128.13%
YoY
|
-$12.30M
N/A
|
-$8.000M
N/A
|
$3.200M
-108.99%
YoY
|
| Selling, General & Admin |
$34.19M
-34.64%
YoY
|
$47.00M
47.93%
YoY
|
$38.30M
11.03%
YoY
|
$52.32M
68.61%
YoY
|
$35.72M
36.69%
YoY
|
$31.77M
9.02%
YoY
|
$34.49M
60.28%
YoY
|
$31.03M
30.64%
YoY
|
$26.13M
7.68%
YoY
|
$29.14M
57.59%
YoY
|
$21.52M
-5.38%
YoY
|
$23.75M
1.94%
YoY
|
$24.27M
0.7%
YoY
|
$18.49M
N/A
|
$22.74M
33.78%
YoY
|
$23.30M
11.48%
YoY
|
$24.10M
-0.41%
YoY
|
$17.00M
N/A
|
$20.90M
N/A
|
$24.20M
16.35%
YoY
|
| Research & Development |
$14.62M
55.1%
YoY
|
$9.266M
-20.31%
YoY
|
$8.962M
-31.13%
YoY
|
$9.425M
-14.91%
YoY
|
$9.897M
-13.21%
YoY
|
$11.63M
-2.85%
YoY
|
$13.01M
4.8%
YoY
|
$11.08M
-20.28%
YoY
|
$11.40M
6.58%
YoY
|
$11.97M
-5.26%
YoY
|
$12.42M
22.14%
YoY
|
$13.89M
6.88%
YoY
|
$10.70M
21.59%
YoY
|
$12.63M
N/A
|
$10.17M
3.72%
YoY
|
$13.00M
85.71%
YoY
|
$8.800M
2.33%
YoY
|
$9.800M
N/A
|
$7.000M
N/A
|
$8.600M
14.67%
YoY
|
| Depreciation & Amortization |
$2.465M
-76.65%
YoY
|
$6.000M
-58.73%
YoY
|
$16.05M
9.97%
YoY
|
$10.56M
-26.94%
YoY
|
$10.56M
-24.35%
YoY
|
$14.54M
4.63%
YoY
|
$14.59M
-5.13%
YoY
|
$14.45M
11.26%
YoY
|
$13.96M
15.2%
YoY
|
$13.90M
25.55%
YoY
|
$15.38M
57.94%
YoY
|
$12.99M
39.81%
YoY
|
$12.12M
32.99%
YoY
|
$11.07M
N/A
|
$9.738M
-1.14%
YoY
|
$9.290M
-32.24%
YoY
|
$9.110M
-37.86%
YoY
|
$9.850M
N/A
|
$13.71M
N/A
|
$14.66M
9.57%
YoY
|
| Operating Expenses |
$48.81M
-20.94%
YoY
|
$57.21M
31.83%
YoY
|
$47.26M
-0.52%
YoY
|
$61.74M
46.64%
YoY
|
$45.62M
21.53%
YoY
|
$43.40M
5.56%
YoY
|
$47.50M
39.98%
YoY
|
$42.10M
11.84%
YoY
|
$37.54M
7.34%
YoY
|
$41.11M
32.08%
YoY
|
$33.94M
3.12%
YoY
|
$37.64M
3.71%
YoY
|
$34.97M
6.61%
YoY
|
$31.13M
N/A
|
$32.91M
22.33%
YoY
|
$36.30M
29.64%
YoY
|
$32.80M
0.0%
YoY
|
$26.90M
N/A
|
$28.00M
N/A
|
$32.80M
15.9%
YoY
|
| Operating Profit |
-$63.62M
-8.49%
YoY
|
-$104.2M
156.23%
YoY
|
-$226.4M
-2696.16%
YoY
|
-$69.53M
-703.46%
YoY
|
-$60.49M
246.65%
YoY
|
-$40.67M
-28.47%
YoY
|
$8.719M
-111.9%
YoY
|
$11.52M
-122.76%
YoY
|
-$17.45M
-61.66%
YoY
|
-$56.86M
18.87%
YoY
|
-$73.26M
105.1%
YoY
|
-$50.61M
43.78%
YoY
|
-$45.51M
78.48%
YoY
|
-$47.83M
N/A
|
-$35.72M
-8.88%
YoY
|
-$35.20M
-2.22%
YoY
|
-$25.50M
-13.85%
YoY
|
-$39.20M
N/A
|
-$36.00M
N/A
|
-$29.60M
-53.68%
YoY
|
| Interest Expense |
-$17.55M
10.62%
YoY
|
-$8.714M
-132.67%
YoY
|
-$13.58M
224.42%
YoY
|
-$15.86M
-206.8%
YoY
|
-$17.28M
-36.08%
YoY
|
$26.67M
61.79%
YoY
|
-$4.185M
-56.72%
YoY
|
$14.85M
-386.51%
YoY
|
-$27.03M
65.47%
YoY
|
$16.49M
-230.51%
YoY
|
-$9.670M
-71.63%
YoY
|
-$5.183M
-840.43%
YoY
|
-$16.34M
101.7%
YoY
|
-$12.63M
N/A
|
-$34.09M
196.43%
YoY
|
$700.0K
-111.11%
YoY
|
-$8.100M
37.29%
YoY
|
-$11.50M
N/A
|
-$6.300M
N/A
|
-$5.900M
-6.35%
YoY
|
| Other Income/Expense, Net |
$25.42M
13.77%
YoY
|
$1.000M
-101.4%
YoY
|
-$28.91M
17107.74%
YoY
|
$22.35M
3661.95%
YoY
|
$1.817M
-141.28%
YoY
|
-$71.31M
-3738.32%
YoY
|
-$168.0K
-108.37%
YoY
|
$594.0K
141.46%
YoY
|
-$4.402M
489.29%
YoY
|
$1.960M
557.72%
YoY
|
$2.008M
1387.41%
YoY
|
$246.0K
-77.64%
YoY
|
-$747.0K
-101.68%
YoY
|
$298.0K
N/A
|
$135.0K
-101.16%
YoY
|
$1.100M
-191.67%
YoY
|
$44.40M
865.22%
YoY
|
-$11.60M
N/A
|
-$1.200M
N/A
|
$4.600M
-1633.33%
YoY
|
| Pretax Income |
-$60.94M
-526.21%
YoY
|
-$111.0M
2.33%
YoY
|
-$374.8M
-9377.35%
YoY
|
$14.30M
-47.34%
YoY
|
-$79.00M
59.96%
YoY
|
-$108.5M
181.77%
YoY
|
$4.040M
-104.89%
YoY
|
$27.15M
-149.08%
YoY
|
-$49.39M
-21.79%
YoY
|
-$38.50M
-42.33%
YoY
|
-$82.69M
10.49%
YoY
|
-$55.31M
61.26%
YoY
|
-$63.15M
-684.7%
YoY
|
-$66.76M
N/A
|
-$74.84M
20.31%
YoY
|
-$34.30M
-20.97%
YoY
|
$10.80M
-134.95%
YoY
|
-$62.20M
N/A
|
-$43.40M
N/A
|
-$30.90M
-55.79%
YoY
|
| Income Tax |
$4.343M
35.21%
YoY
|
-$5.390M
111.04%
YoY
|
$18.93M
221.14%
YoY
|
$3.212M
-46.32%
YoY
|
$1.203M
-95.71%
YoY
|
-$2.554M
-206.46%
YoY
|
$5.893M
528.92%
YoY
|
$5.984M
625.33%
YoY
|
$28.03M
-2858.86%
YoY
|
$2.399M
1278.74%
YoY
|
$937.0K
-176.99%
YoY
|
$825.0K
-64.13%
YoY
|
-$1.016M
-121.62%
YoY
|
$174.0K
N/A
|
-$1.217M
-124.34%
YoY
|
$2.300M
21.05%
YoY
|
$4.700M
840.0%
YoY
|
$5.000M
N/A
|
$1.900M
N/A
|
$500.0K
-76.19%
YoY
|
| Net Earnings |
-$65.46M
-661.2%
YoY
|
-$106.0M
-2.08%
YoY
|
-$393.9M
26006.3%
YoY
|
$11.66M
-42.46%
YoY
|
-$80.15M
5.87%
YoY
|
-$108.3M
142.23%
YoY
|
-$1.509M
-98.28%
YoY
|
$20.27M
-134.29%
YoY
|
-$75.70M
3.23%
YoY
|
-$44.69M
-31.63%
YoY
|
-$87.92M
14.17%
YoY
|
-$59.11M
52.35%
YoY
|
-$73.33M
-2195.2%
YoY
|
-$65.36M
N/A
|
-$77.01M
13.59%
YoY
|
-$38.80M
-16.74%
YoY
|
$3.500M
-111.04%
YoY
|
-$67.80M
N/A
|
-$46.60M
N/A
|
-$31.70M
-55.73%
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 |
-$3.89
-22406.88%
YoY
|
-$6.62
199.3%
YoY
|
-$47.31
141473.31%
YoY
|
$0.02
-95.43%
YoY
|
-$1.59
-13.58%
YoY
|
-$2.21
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
-$1.84
-100.0%
YoY
|
-$1.091M
-32.51%
YoY
|
-$2.152M
7.98%
YoY
|
-$1.454M
27.8%
YoY
|
-$1.813M
-1706.03%
YoY
|
-$1.617M
N/A
|
-$1.993M
-27.1%
YoY
|
-$1.138M
-47.99%
YoY
|
$112.9K
-107.59%
YoY
|
-$2.734M
N/A
|
-$2.188M
N/A
|
-$1.488M
-55.73%
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
|
16.71M shares
-69.03%
YoY
|
N/A
|
N/A
|
N/A
|
53.96M shares
N/A
|
N/A
|
N/A
|
45.03M 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
|
| 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
|
N/A
|
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