|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$80.00M
90.48%
YoY
|
$42.00M
500.0%
YoY
|
$7.000M
-95.45%
YoY
|
$154.0M
-3.14%
YoY
|
$159.0M
-43.62%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$64.00M
-76.64%
YoY
|
$274.0M
-2.14%
YoY
|
$280.0M
129.51%
YoY
|
$122.0M
-73.07%
YoY
|
$453.0M
-28.32%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$196.0M
-5.77%
YoY
|
$208.0M
-0.95%
YoY
|
$210.0M
17.32%
YoY
|
$179.0M
-198.9%
YoY
|
-$181.0M
-20.61%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$181.0M
-58.96%
YoY
|
-$441.0M
-8.88%
YoY
|
-$484.0M
227.03%
YoY
|
-$148.0M
-66.74%
YoY
|
-$445.0M
-23.01%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$183.0M
-59.06%
YoY
|
-$447.0M
-8.96%
YoY
|
-$491.0M
151.79%
YoY
|
-$195.0M
-56.18%
YoY
|
-$445.0M
-23.01%
YoY
|
| Basic Earnings Per Share |
-$3.58
-62.04%
YoY
|
-$9.43
-7.37%
YoY
|
-$10.18
159.69%
YoY
|
-$3.92
-56.4%
YoY
|
-$8.99
-8.08%
YoY
|
| Diluted Earnings Per Share |
-$3.58
-62.04%
YoY
|
-$9.43
-7.37%
YoY
|
-$10.18
159.69%
YoY
|
-$3.92
-100.0%
YoY
|
-$8.995M
-8.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
49.28M
3.96%
YoY
|
47.40M
-1.66%
YoY
|
48.20M
-3.21%
YoY
|
49.80M
0.61%
YoY
|
49.50M
-16.24%
YoY
|
| Diluted Shares Outstanding |
49.28M
3.96%
YoY
|
47.40M
-1.66%
YoY
|
48.20M
-3.21%
YoY
|
49.80M
0.61%
YoY
|
49.50M
-16.24%
YoY
|
|
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 |
$24.00M
71.43%
YoY
|
$28.00M
-24.32%
YoY
|
$15.00M
-48.28%
YoY
|
$23.00M
-162.16%
YoY
|
$14.00M
7.69%
YoY
|
$37.00M
-219.35%
YoY
|
$29.00M
262.5%
YoY
|
-$37.00M
-237.04%
YoY
|
$13.00M
550.0%
YoY
|
-$31.00M
-154.39%
YoY
|
$8.000M
-52.94%
YoY
|
$27.00M
-32.5%
YoY
|
$2.000M
-95.0%
YoY
|
$57.00M
111.11%
YoY
|
$17.00M
-69.64%
YoY
|
$40.00M
122.22%
YoY
|
$40.00M
-44.44%
YoY
|
$27.00M
-73.79%
YoY
|
$56.00M
-21.13%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
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 |
$14.00M
-44.0%
YoY
|
$42.00M
13.51%
YoY
|
-$30.00M
-211.11%
YoY
|
$27.00M
-83.44%
YoY
|
$25.00M
-47.92%
YoY
|
$37.00M
-30.19%
YoY
|
$27.00M
-80.71%
YoY
|
$163.0M
207.55%
YoY
|
$48.00M
41.18%
YoY
|
$53.00M
381.82%
YoY
|
$140.0M
2233.33%
YoY
|
$53.00M
60.61%
YoY
|
$34.00M
-52.78%
YoY
|
$11.00M
-92.2%
YoY
|
$6.000M
-96.0%
YoY
|
$33.00M
-2.94%
YoY
|
$72.00M
-43.75%
YoY
|
$141.0M
6.02%
YoY
|
$150.0M
108.33%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
$47.00M
-6.0%
YoY
|
-$42.00M
-16.0%
YoY
|
$50.00M
-5.66%
YoY
|
$48.00M
-9.43%
YoY
|
$50.00M
-3.85%
YoY
|
-$50.00M
-7.41%
YoY
|
$53.00M
0.0%
YoY
|
$53.00M
-200.0%
YoY
|
$52.00M
1.96%
YoY
|
-$54.00M
8.0%
YoY
|
$53.00M
15.22%
YoY
|
-$53.00M
-223.26%
YoY
|
$51.00M
-224.39%
YoY
|
-$50.00M
21.95%
YoY
|
$46.00M
-202.22%
YoY
|
$43.00M
4.88%
YoY
|
-$41.00M
-18.0%
YoY
|
-$41.00M
-19.61%
YoY
|
-$45.00M
-21.05%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$41.00M
-33.87%
YoY
|
-$56.00M
12.0%
YoY
|
-$7.000M
-86.27%
YoY
|
-$56.00M
-77.87%
YoY
|
-$62.00M
-28.74%
YoY
|
-$50.00M
-63.77%
YoY
|
-$51.00M
-72.43%
YoY
|
-$253.0M
224.36%
YoY
|
-$87.00M
4.82%
YoY
|
-$138.0M
3350.0%
YoY
|
-$185.0M
428.57%
YoY
|
-$78.00M
116.67%
YoY
|
-$83.00M
13.7%
YoY
|
-$4.000M
-97.42%
YoY
|
-$35.00M
-71.54%
YoY
|
-$36.00M
-40.98%
YoY
|
-$73.00M
-31.13%
YoY
|
-$155.0M
91.36%
YoY
|
-$123.0M
112.07%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.000M
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$40.00M
-35.48%
YoY
|
-$51.00M
0.0%
YoY
|
-$8.000M
-85.71%
YoY
|
-$56.00M
-77.95%
YoY
|
-$62.00M
-27.91%
YoY
|
-$51.00M
-63.04%
YoY
|
-$56.00M
-69.73%
YoY
|
-$254.0M
243.24%
YoY
|
-$86.00M
-7.53%
YoY
|
-$138.0M
126.23%
YoY
|
-$185.0M
444.12%
YoY
|
-$74.00M
105.56%
YoY
|
-$93.00M
27.4%
YoY
|
-$61.00M
-60.65%
YoY
|
-$34.00M
-72.36%
YoY
|
-$36.00M
-40.98%
YoY
|
-$73.00M
-31.13%
YoY
|
-$155.0M
91.36%
YoY
|
-$123.0M
112.07%
YoY
|
| Basic Earnings Per Share |
-$0.80
-37.5%
YoY
|
N/A
|
-$0.17
-85.59%
YoY
|
-$1.12
-79.03%
YoY
|
-$1.28
-30.43%
YoY
|
N/A
|
-$1.18
-70.05%
YoY
|
-$5.34
265.75%
YoY
|
-$1.84
-1.08%
YoY
|
N/A
|
-$3.94
488.06%
YoY
|
-$1.46
102.78%
YoY
|
-$1.86
25.68%
YoY
|
N/A
|
-$0.67
-73.09%
YoY
|
-$0.72
-41.46%
YoY
|
-$1.48
N/A
|
N/A
|
-$2.49
N/A
|
| Diluted Earnings Per Share |
-$0.80
-37.5%
YoY
|
-$1.03
-2.83%
YoY
|
-$0.17
-85.59%
YoY
|
-$1.12
-79.03%
YoY
|
-$1.28
-30.43%
YoY
|
-$1.06
-64.0%
YoY
|
-$1.18
-70.05%
YoY
|
-$5.34
256.0%
YoY
|
-$1.84
-1.08%
YoY
|
-$2.95
141.36%
YoY
|
-$3.94
488.06%
YoY
|
-$1.50
108.33%
YoY
|
-$1.86
-100.0%
YoY
|
-$1.22
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.72
-41.46%
YoY
|
-$1.471M
-31.59%
YoY
|
-$3.126M
89.48%
YoY
|
-$2.482M
125.11%
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 |
50.51M
-0.9%
YoY
|
50.49M
-1.05%
YoY
|
50.49M
-1.06%
YoY
|
50.37M
-1.77%
YoY
|
50.97M
0.09%
YoY
|
51.03M
-0.21%
YoY
|
51.03M
-1.75%
YoY
|
51.28M
-6.58%
YoY
|
50.93M
-7.13%
YoY
|
51.14M
-6.84%
YoY
|
51.93M
-5.4%
YoY
|
54.89M
10.21%
YoY
|
54.84M
10.56%
YoY
|
54.89M
N/A
|
54.90M
10.69%
YoY
|
49.80M
0.61%
YoY
|
49.60M
0.61%
YoY
|
N/A
|
49.60M
-5.7%
YoY
|
| Diluted Shares Outstanding |
49.80M
2.89%
YoY
|
N/A
|
49.60M
3.98%
YoY
|
49.50M
4.21%
YoY
|
48.40M
3.42%
YoY
|
N/A
|
47.70M
1.49%
YoY
|
47.50M
-3.06%
YoY
|
46.80M
-6.21%
YoY
|
N/A
|
47.00M
-5.81%
YoY
|
49.00M
-1.61%
YoY
|
49.90M
0.6%
YoY
|
N/A
|
49.90M
0.6%
YoY
|
49.80M
0.61%
YoY
|
49.60M
0.61%
YoY
|
N/A
|
49.60M
N/A
|
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