|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$709.9M
12.9%
YoY
|
$628.8M
-29.45%
YoY
|
$891.3M
27.07%
YoY
|
$701.4M
39.63%
YoY
|
$502.3M
-638.78%
YoY
|
| Cost Of Revenue |
$952.0M
-24.07%
YoY
|
$1.254B
-10.39%
YoY
|
$1.399B
56.19%
YoY
|
$895.8M
32.98%
YoY
|
$673.7M
79.08%
YoY
|
| Gross Profit |
-$242.0M
-61.27%
YoY
|
-$624.9M
23.06%
YoY
|
-$507.8M
161.27%
YoY
|
-$194.4M
13.45%
YoY
|
-$171.3M
-63.51%
YoY
|
| Selling, General & Admin |
$379.6M
0.92%
YoY
|
$376.1M
-10.97%
YoY
|
$422.5M
16.09%
YoY
|
$363.9M
102.35%
YoY
|
$179.9M
126.66%
YoY
|
| Research & Development |
$57.96M
-24.95%
YoY
|
$77.23M
-32.11%
YoY
|
$113.7M
14.23%
YoY
|
$99.58M
53.76%
YoY
|
$64.76M
132.56%
YoY
|
| Depreciation & Amortization |
$37.61M
-38.46%
YoY
|
$61.12M
17.56%
YoY
|
$51.99M
71.0%
YoY
|
$30.40M
45.46%
YoY
|
$20.90M
44.8%
YoY
|
| Operating Expenses |
$1.225B
-12.16%
YoY
|
$1.395B
66.91%
YoY
|
$835.7M
72.25%
YoY
|
$485.2M
82.39%
YoY
|
$266.0M
131.75%
YoY
|
| Operating Profit |
-$1.467B
-27.35%
YoY
|
-$2.020B
50.34%
YoY
|
-$1.344B
97.71%
YoY
|
-$679.6M
55.39%
YoY
|
-$437.3M
-25.14%
YoY
|
| Interest Expense |
$65.13M
39.69%
YoY
|
$46.62M
3.14%
YoY
|
$45.20M
15.79%
YoY
|
$39.04M
-9.69%
YoY
|
$43.23M
-28.57%
YoY
|
| Other Income/Expense, Net |
$7.609M
-138.12%
YoY
|
-$19.96M
15138.93%
YoY
|
-$131.0K
-94.31%
YoY
|
-$2.303M
283.83%
YoY
|
-$600.0K
-99.01%
YoY
|
| Pretax Income |
-$1.693B
-19.66%
YoY
|
-$2.108B
53.15%
YoY
|
-$1.376B
90.3%
YoY
|
-$723.2M
51.87%
YoY
|
-$476.2M
-24.06%
YoY
|
| Income Tax |
$356.0K
-113.25%
YoY
|
-$2.686M
-63.53%
YoY
|
-$7.364M
-977.71%
YoY
|
$839.0K
-105.18%
YoY
|
-$16.20M
-47.49%
YoY
|
| Net Earnings |
-$1.632B
-22.31%
YoY
|
-$2.100B
53.42%
YoY
|
-$1.369B
89.06%
YoY
|
-$724.0M
57.41%
YoY
|
-$460.0M
-22.84%
YoY
|
| Basic Earnings Per Share |
-$1.42
-47.01%
YoY
|
-$2.68
16.52%
YoY
|
-$2.30
84.0%
YoY
|
-$1.25
52.44%
YoY
|
-$0.82
-51.19%
YoY
|
| Diluted Earnings Per Share |
-$1.42
-47.01%
YoY
|
-$2.68
16.52%
YoY
|
-$2.30
84.0%
YoY
|
-$1.25
52.44%
YoY
|
-$0.82
-51.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.147B
46.07%
YoY
|
785.0M
31.83%
YoY
|
595.5M
2.72%
YoY
|
579.7M
3.86%
YoY
|
558.2M
57.33%
YoY
|
| Diluted Shares Outstanding |
1.147B
46.07%
YoY
|
785.0M
31.83%
YoY
|
595.5M
2.72%
YoY
|
579.7M
3.86%
YoY
|
558.2M
57.33%
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 |
$163.5M
22.32%
YoY
|
$225.2M
17.63%
YoY
|
$177.1M
1.91%
YoY
|
$174.0M
21.36%
YoY
|
$133.7M
11.15%
YoY
|
$191.5M
-13.81%
YoY
|
$173.7M
-12.57%
YoY
|
$143.4M
-44.9%
YoY
|
$120.3M
-42.81%
YoY
|
$222.2M
0.64%
YoY
|
$198.7M
5.35%
YoY
|
$260.2M
71.96%
YoY
|
$210.3M
49.35%
YoY
|
$220.7M
36.34%
YoY
|
$188.6M
31.06%
YoY
|
$151.3M
21.47%
YoY
|
$140.8M
95.68%
YoY
|
$161.9M
-47.62%
YoY
|
$143.9M
34.45%
YoY
|
| Cost Of Revenue |
$185.1M
-10.8%
YoY
|
$219.8M
-48.41%
YoY
|
$297.2M
8.57%
YoY
|
$227.4M
-17.18%
YoY
|
$207.5M
-25.7%
YoY
|
$426.0M
-4.15%
YoY
|
$273.8M
-18.69%
YoY
|
$274.6M
-18.83%
YoY
|
$279.3M
-0.12%
YoY
|
$444.4M
47.55%
YoY
|
$336.7M
43.46%
YoY
|
$338.3M
84.17%
YoY
|
$279.7M
58.77%
YoY
|
$301.2M
20.63%
YoY
|
$234.7M
34.11%
YoY
|
$183.7M
11.43%
YoY
|
$176.2M
109.38%
YoY
|
$249.7M
56.45%
YoY
|
$175.0M
29.03%
YoY
|
| Gross Profit |
-$21.61M
-70.75%
YoY
|
$5.451M
-102.32%
YoY
|
-$120.2M
20.13%
YoY
|
-$53.47M
-59.27%
YoY
|
-$73.86M
-53.57%
YoY
|
-$234.5M
5.51%
YoY
|
-$100.0M
-27.5%
YoY
|
-$131.3M
67.97%
YoY
|
-$159.1M
129.23%
YoY
|
-$222.3M
176.21%
YoY
|
-$138.0M
199.51%
YoY
|
-$78.14M
140.44%
YoY
|
-$69.40M
96.32%
YoY
|
-$80.48M
-8.34%
YoY
|
-$46.06M
48.22%
YoY
|
-$32.50M
-19.35%
YoY
|
-$35.35M
190.44%
YoY
|
-$87.80M
-79.63%
YoY
|
-$31.08M
8.73%
YoY
|
| Selling, General & Admin |
$70.21M
-13.15%
YoY
|
$100.2M
-17.44%
YoY
|
$110.6M
20.75%
YoY
|
$87.89M
3.23%
YoY
|
$80.84M
3.69%
YoY
|
$121.4M
8.56%
YoY
|
$91.59M
-13.15%
YoY
|
$85.14M
-15.83%
YoY
|
$77.96M
-25.05%
YoY
|
$111.8M
10.19%
YoY
|
$105.5M
23.22%
YoY
|
$101.2M
5.37%
YoY
|
$104.0M
28.59%
YoY
|
$101.5M
38.67%
YoY
|
$85.58M
101.73%
YoY
|
$96.00M
148.37%
YoY
|
$80.89M
216.24%
YoY
|
$73.20M
125.93%
YoY
|
$42.42M
146.49%
YoY
|
| Research & Development |
$12.11M
-30.21%
YoY
|
$12.29M
-7.54%
YoY
|
$16.12M
-18.23%
YoY
|
$12.19M
-35.62%
YoY
|
$17.36M
-31.34%
YoY
|
$13.29M
-56.14%
YoY
|
$19.71M
-28.71%
YoY
|
$18.94M
-35.25%
YoY
|
$25.28M
-4.73%
YoY
|
$30.31M
10.39%
YoY
|
$27.65M
-1.62%
YoY
|
$29.25M
23.94%
YoY
|
$26.54M
29.69%
YoY
|
$27.46M
1.31%
YoY
|
$28.11M
68.96%
YoY
|
$23.60M
109.83%
YoY
|
$20.46M
110.03%
YoY
|
$27.10M
N/A
|
$16.63M
125.21%
YoY
|
| Depreciation & Amortization |
$6.312M
-47.98%
YoY
|
$5.509M
-70.58%
YoY
|
$10.13M
-53.51%
YoY
|
$14.78M
-34.92%
YoY
|
$12.13M
-26.93%
YoY
|
$18.72M
-2.05%
YoY
|
$21.80M
4.05%
YoY
|
$22.71M
39.53%
YoY
|
$16.61M
69.64%
YoY
|
$19.11M
18.3%
YoY
|
$20.95M
51.03%
YoY
|
$16.27M
20.18%
YoY
|
$9.789M
244.44%
YoY
|
$16.16M
153.66%
YoY
|
$13.87M
112.06%
YoY
|
$13.54M
194.99%
YoY
|
$2.842M
-48.46%
YoY
|
$6.370M
30.8%
YoY
|
$6.540M
54.61%
YoY
|
| Operating Expenses |
$87.88M
-15.98%
YoY
|
$102.2M
-17.71%
YoY
|
$228.6M
96.85%
YoY
|
$123.5M
8.87%
YoY
|
$104.6M
4.25%
YoY
|
$124.2M
-14.88%
YoY
|
$116.1M
-14.6%
YoY
|
$113.4M
-27.16%
YoY
|
$100.3M
-28.54%
YoY
|
$145.9M
-1.47%
YoY
|
$136.0M
19.64%
YoY
|
$155.7M
35.98%
YoY
|
$140.4M
35.25%
YoY
|
$148.0M
44.15%
YoY
|
$113.7M
68.21%
YoY
|
$114.5M
132.07%
YoY
|
$103.8M
187.48%
YoY
|
$102.7M
120.1%
YoY
|
$67.59M
162.71%
YoY
|
| Operating Profit |
-$109.5M
-38.65%
YoY
|
-$96.72M
-73.04%
YoY
|
-$348.8M
61.35%
YoY
|
-$176.9M
-27.68%
YoY
|
-$178.5M
-31.21%
YoY
|
-$358.7M
-2.57%
YoY
|
-$216.2M
-21.1%
YoY
|
-$244.7M
4.63%
YoY
|
-$259.4M
23.65%
YoY
|
-$368.2M
61.11%
YoY
|
-$274.0M
71.5%
YoY
|
-$233.8M
59.08%
YoY
|
-$209.8M
50.76%
YoY
|
-$228.5M
19.96%
YoY
|
-$159.7M
61.91%
YoY
|
-$147.0M
63.99%
YoY
|
-$139.2M
188.23%
YoY
|
-$190.5M
-60.13%
YoY
|
-$98.66M
81.67%
YoY
|
| Interest Expense |
$17.35M
51.06%
YoY
|
-$49.38M
190.89%
YoY
|
$16.46M
79.94%
YoY
|
$15.94M
67.57%
YoY
|
$11.49M
1.42%
YoY
|
-$16.97M
-47.77%
YoY
|
$9.148M
-22.49%
YoY
|
$9.511M
-15.57%
YoY
|
$11.33M
6.34%
YoY
|
-$32.50M
-1381.97%
YoY
|
$11.80M
30.84%
YoY
|
$11.27M
-147.94%
YoY
|
$10.65M
23.15%
YoY
|
$2.535M
-131.3%
YoY
|
$9.020M
68.25%
YoY
|
-$23.50M
-328.87%
YoY
|
$8.648M
-29.88%
YoY
|
-$8.100M
-56.22%
YoY
|
$5.361M
-68.92%
YoY
|
| Other Income/Expense, Net |
$1.086M
-15.81%
YoY
|
-$69.38M
257.69%
YoY
|
$3.502M
-77.42%
YoY
|
$3.817M
-142.04%
YoY
|
$1.290M
-118.44%
YoY
|
-$19.40M
-509.65%
YoY
|
$15.51M
211.01%
YoY
|
-$9.080M
78.67%
YoY
|
-$6.996M
46.64%
YoY
|
$4.735M
-41.03%
YoY
|
$4.987M
-192.37%
YoY
|
-$5.082M
103.28%
YoY
|
-$4.771M
267.0%
YoY
|
$8.029M
-2776.33%
YoY
|
-$5.399M
5299.0%
YoY
|
-$2.500M
2400.0%
YoY
|
-$1.300M
550.0%
YoY
|
-$300.0K
-127.27%
YoY
|
-$100.0K
-99.43%
YoY
|
| Pretax Income |
-$246.0M
24.96%
YoY
|
-$904.3M
-32.42%
YoY
|
-$363.4M
72.17%
YoY
|
-$228.7M
-12.94%
YoY
|
-$196.9M
-33.41%
YoY
|
-$1.338B
108.17%
YoY
|
-$211.1M
-26.76%
YoY
|
-$262.7M
10.7%
YoY
|
-$295.6M
42.24%
YoY
|
-$642.8M
186.78%
YoY
|
-$288.2M
70.3%
YoY
|
-$237.3M
37.26%
YoY
|
-$207.8M
32.46%
YoY
|
-$224.2M
7.2%
YoY
|
-$169.2M
58.65%
YoY
|
-$172.9M
73.54%
YoY
|
-$156.9M
158.29%
YoY
|
-$209.1M
-59.58%
YoY
|
-$106.7M
48.44%
YoY
|
| Income Tax |
$41.00K
N/A
|
$252.0K
-109.81%
YoY
|
$100.0K
0.0%
YoY
|
$12.00K
-103.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.568M
473.21%
YoY
|
$100.0K
-102.13%
YoY
|
-$400.0K
-55.56%
YoY
|
$200.0K
-115.38%
YoY
|
-$448.0K
-35.17%
YoY
|
-$4.700M
-413.33%
YoY
|
-$900.0K
-325.0%
YoY
|
-$1.300M
225.0%
YoY
|
-$691.0K
-95.73%
YoY
|
$1.500M
N/A
|
$400.0K
N/A
|
-$400.0K
N/A
|
-$16.20M
141.79%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$245.3M
24.74%
YoY
|
-$846.0M
-36.65%
YoY
|
-$361.9M
71.37%
YoY
|
-$227.1M
-13.43%
YoY
|
-$196.7M
-33.51%
YoY
|
-$1.335B
107.88%
YoY
|
-$211.2M
-25.51%
YoY
|
-$262.3M
10.97%
YoY
|
-$295.8M
43.19%
YoY
|
-$642.4M
187.47%
YoY
|
-$283.5M
66.01%
YoY
|
-$236.4M
36.41%
YoY
|
-$206.6M
32.0%
YoY
|
-$223.5M
15.84%
YoY
|
-$170.8M
60.08%
YoY
|
-$173.3M
73.94%
YoY
|
-$156.5M
157.61%
YoY
|
-$192.9M
-62.22%
YoY
|
-$106.7M
63.56%
YoY
|
| Basic Earnings Per Share |
-$0.18
-14.29%
YoY
|
N/A
|
-$0.31
24.0%
YoY
|
-$0.20
-44.44%
YoY
|
-$0.21
-54.35%
YoY
|
N/A
|
-$0.25
-46.81%
YoY
|
-$0.36
-10.0%
YoY
|
-$0.46
31.43%
YoY
|
N/A
|
-$0.47
56.67%
YoY
|
-$0.40
33.33%
YoY
|
-$0.35
29.63%
YoY
|
N/A
|
-$0.30
57.89%
YoY
|
-$0.30
N/A
|
-$0.27
125.0%
YoY
|
N/A
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$0.18
-14.29%
YoY
|
-$0.63
-57.45%
YoY
|
-$0.31
24.0%
YoY
|
-$0.20
-44.44%
YoY
|
-$0.21
-54.35%
YoY
|
-$1.48
38.56%
YoY
|
-$0.25
-46.81%
YoY
|
-$0.36
-10.0%
YoY
|
-$0.46
31.43%
YoY
|
-$1.07
179.15%
YoY
|
-$0.47
56.67%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.35
29.63%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$299.8K
70.68%
YoY
|
-$0.27
125.0%
YoY
|
-$334.3K
-72.09%
YoY
|
-$185.7K
5.68%
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 |
1.394B
50.67%
YoY
|
1.391B
52.7%
YoY
|
1.155B
31.29%
YoY
|
1.078B
45.22%
YoY
|
925.2M
35.21%
YoY
|
911.2M
50.49%
YoY
|
879.6M
46.13%
YoY
|
742.6M
23.65%
YoY
|
684.3M
15.31%
YoY
|
605.5M
3.88%
YoY
|
602.0M
4.14%
YoY
|
600.5M
3.88%
YoY
|
593.4M
2.69%
YoY
|
582.9M
1.14%
YoY
|
578.0M
0.64%
YoY
|
578.1M
1.72%
YoY
|
577.9M
12.54%
YoY
|
576.4M
38.68%
YoY
|
574.4M
57.01%
YoY
|
| Diluted Shares Outstanding |
1.390B
46.94%
YoY
|
N/A
|
1.159B
34.96%
YoY
|
1.127B
52.9%
YoY
|
945.8M
47.49%
YoY
|
N/A
|
858.4M
43.2%
YoY
|
736.8M
23.21%
YoY
|
641.3M
8.83%
YoY
|
N/A
|
599.5M
3.71%
YoY
|
598.1M
3.46%
YoY
|
589.2M
1.96%
YoY
|
N/A
|
578.0M
0.61%
YoY
|
578.0M
N/A
|
577.9M
12.54%
YoY
|
N/A
|
574.5M
N/A
|
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