|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$87.64M
15.33%
YoY
|
$75.99M
-8.37%
YoY
|
$82.93M
43.07%
YoY
|
$57.97M
18.18%
YoY
|
$49.05M
129.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.200M
-2.31%
YoY
|
$2.252M
24.83%
YoY
|
$1.804M
-0.55%
YoY
|
$1.814M
-14.68%
YoY
|
$2.126M
-6.75%
YoY
|
| Operating Expenses |
$89.84M
14.82%
YoY
|
$78.24M
-41.98%
YoY
|
$134.9M
115.28%
YoY
|
$62.64M
-50.39%
YoY
|
$126.3M
26.13%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$35.06M
59.45%
YoY
|
-$21.99M
5086.56%
YoY
|
-$424.0K
-129.9%
YoY
|
$1.418M
-144.99%
YoY
|
-$3.152M
-76.96%
YoY
|
| Other Income/Expense, Net |
-$78.18M
-529.17%
YoY
|
$18.22M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$295.6M
259.9%
YoY
|
-$82.13M
-219.45%
YoY
|
$68.76M
-212.14%
YoY
|
-$61.31M
-51.27%
YoY
|
-$125.8M
10.58%
YoY
|
| Income Tax |
$14.11M
-408.91%
YoY
|
-$4.567M
223.44%
YoY
|
-$1.412M
35.51%
YoY
|
-$1.042M
-192.87%
YoY
|
$1.122M
60.29%
YoY
|
| Net Earnings |
-$309.7M
299.28%
YoY
|
-$77.56M
-195.97%
YoY
|
$80.82M
-242.82%
YoY
|
-$56.59M
-52.48%
YoY
|
-$119.1M
8.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
278.97%
YoY
|
-$0.14
-191.55%
YoY
|
$0.15
-229.44%
YoY
|
-$0.12
-100.0%
YoY
|
-$259.3K
-12.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$24.12M
53.58%
YoY
|
$36.08M
51.46%
YoY
|
$21.43M
18.18%
YoY
|
$14.42M
-15.43%
YoY
|
$15.71M
-7.5%
YoY
|
$23.82M
-20.61%
YoY
|
$18.13M
-24.93%
YoY
|
$17.05M
14.0%
YoY
|
$16.98M
22.94%
YoY
|
$30.01M
47.34%
YoY
|
$24.15M
58.62%
YoY
|
$14.96M
34.27%
YoY
|
$13.81M
22.96%
YoY
|
$20.37M
1.57%
YoY
|
$15.23M
90.91%
YoY
|
$11.14M
-23.4%
YoY
|
$11.23M
73.36%
YoY
|
$20.05M
151.3%
YoY
|
$7.976M
129.2%
YoY
|
$14.54M
150.71%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$428.0K
-22.04%
YoY
|
$564.0K
-4.73%
YoY
|
$557.0K
-3.97%
YoY
|
$530.0K
-6.03%
YoY
|
$549.0K
6.4%
YoY
|
$592.0K
19.35%
YoY
|
$580.0K
20.08%
YoY
|
$564.0K
32.39%
YoY
|
$516.0K
29.32%
YoY
|
$496.0K
9.01%
YoY
|
$483.0K
1.68%
YoY
|
$426.0K
-4.48%
YoY
|
$399.0K
-8.9%
YoY
|
$455.0K
-14.79%
YoY
|
$475.0K
-6.5%
YoY
|
$446.0K
-18.01%
YoY
|
$438.0K
-18.89%
YoY
|
$534.0K
-9.49%
YoY
|
$508.0K
-15.33%
YoY
|
$544.0K
-1.09%
YoY
|
| Operating Expenses |
$24.55M
51.02%
YoY
|
$36.65M
50.09%
YoY
|
$21.99M
17.5%
YoY
|
$14.95M
-15.13%
YoY
|
$16.26M
-51.87%
YoY
|
$24.42M
-42.05%
YoY
|
$18.71M
-70.88%
YoY
|
$17.61M
-2.49%
YoY
|
$33.78M
224.56%
YoY
|
$42.13M
102.89%
YoY
|
$64.25M
123.92%
YoY
|
$18.06M
-206.74%
YoY
|
$10.41M
-65.43%
YoY
|
$20.77M
10.05%
YoY
|
$28.70M
40.71%
YoY
|
-$16.92M
-180.66%
YoY
|
$30.10M
-54.42%
YoY
|
$18.87M
-68.64%
YoY
|
$20.39M
15.48%
YoY
|
$20.98M
98.26%
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
|
N/A
|
| Interest Expense |
-$2.859M
-52.19%
YoY
|
-$9.129M
-39.33%
YoY
|
-$6.183M
48.7%
YoY
|
-$13.77M
576.42%
YoY
|
-$5.980M
696.27%
YoY
|
-$15.05M
742.91%
YoY
|
-$4.158M
-650.73%
YoY
|
-$2.036M
-2613.58%
YoY
|
-$751.0K
-243.05%
YoY
|
-$1.785M
-634.43%
YoY
|
$755.0K
-39.74%
YoY
|
$81.00K
-78.8%
YoY
|
$525.0K
-195.28%
YoY
|
$334.0K
-189.54%
YoY
|
$1.253M
1071.03%
YoY
|
$382.0K
-171.67%
YoY
|
-$551.0K
-76.55%
YoY
|
-$373.0K
-92.15%
YoY
|
$107.0K
-102.9%
YoY
|
-$533.0K
-86.97%
YoY
|
| Other Income/Expense, Net |
-$128.9M
-281.76%
YoY
|
$1.802M
-106.45%
YoY
|
-$95.24M
-389.76%
YoY
|
-$55.66M
-288.33%
YoY
|
$70.92M
-535.56%
YoY
|
-$27.92M
N/A
|
$32.87M
N/A
|
$29.56M
N/A
|
-$16.28M
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 |
-$156.3M
288.12%
YoY
|
-$43.99M
-34.74%
YoY
|
-$126.9M
-1402.88%
YoY
|
-$84.39M
-957.48%
YoY
|
-$40.28M
17.41%
YoY
|
-$67.40M
-142.09%
YoY
|
$9.741M
-115.34%
YoY
|
$9.841M
-154.73%
YoY
|
-$34.31M
247.16%
YoY
|
$160.1M
-883.69%
YoY
|
-$63.51M
130.73%
YoY
|
-$17.98M
-203.92%
YoY
|
-$9.883M
-67.76%
YoY
|
-$20.43M
6.1%
YoY
|
-$27.53M
45.55%
YoY
|
$17.30M
-189.77%
YoY
|
-$30.65M
-55.18%
YoY
|
-$19.26M
-70.34%
YoY
|
-$18.91M
-11.46%
YoY
|
-$19.27M
31.38%
YoY
|
| Income Tax |
-$318.0K
-102.99%
YoY
|
-$1.157M
14.44%
YoY
|
$2.306M
-551.27%
YoY
|
$2.308M
-168.79%
YoY
|
$10.65M
3335.81%
YoY
|
-$1.011M
-724.07%
YoY
|
-$511.0K
61.71%
YoY
|
-$3.355M
596.06%
YoY
|
$310.0K
-139.95%
YoY
|
$162.0K
-158.27%
YoY
|
-$316.0K
37.99%
YoY
|
-$482.0K
70.32%
YoY
|
-$776.0K
207.94%
YoY
|
-$278.0K
82.89%
YoY
|
-$229.0K
-122.52%
YoY
|
-$283.0K
-153.8%
YoY
|
-$252.0K
-6.67%
YoY
|
-$152.0K
-81.0%
YoY
|
$1.017M
578.0%
YoY
|
$526.0K
-86.16%
YoY
|
| Net Earnings |
-$156.0M
206.33%
YoY
|
-$42.83M
-35.49%
YoY
|
-$129.2M
-1360.44%
YoY
|
-$86.69M
-756.96%
YoY
|
-$50.94M
47.13%
YoY
|
-$66.39M
-141.78%
YoY
|
$10.25M
-119.66%
YoY
|
$13.20M
-168.4%
YoY
|
-$34.62M
419.98%
YoY
|
$158.9M
-806.07%
YoY
|
-$52.14M
138.11%
YoY
|
-$19.29M
-243.07%
YoY
|
-$6.658M
-74.07%
YoY
|
-$22.51M
38.27%
YoY
|
-$21.90M
22.82%
YoY
|
$13.48M
-171.37%
YoY
|
-$25.67M
-61.15%
YoY
|
-$16.28M
-72.86%
YoY
|
-$17.83M
-17.77%
YoY
|
-$18.89M
3.53%
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 |
-$0.24
167.6%
YoY
|
-$0.07
-42.63%
YoY
|
-$0.23
-1454.55%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.09
31.0%
YoY
|
-$0.12
-147.78%
YoY
|
$0.02
-115.55%
YoY
|
$0.02
-150.44%
YoY
|
-$0.06
370.19%
YoY
|
$0.25
-624.26%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$45.66K
20.98%
YoY
|
$26.74K
-166.78%
YoY
|
-$53.57K
-66.97%
YoY
|
-$34.09K
-78.49%
YoY
|
-$37.74K
-34.42%
YoY
|
-$40.04K
-19.64%
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
|
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 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
|
Loading...