|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$140.0M
33.32%
YoY
|
$105.0M
-33.13%
YoY
|
$157.0M
-96.38%
YoY
|
$4.340B
-17.89%
YoY
|
$5.285B
-5.11%
YoY
|
| Cost Of Revenue |
$76.63M
30.91%
YoY
|
$58.53M
-26.34%
YoY
|
$79.46M
-93.22%
YoY
|
$1.172B
-30.03%
YoY
|
$1.674B
2.06%
YoY
|
| Gross Profit |
$63.23M
36.19%
YoY
|
$46.43M
-38.47%
YoY
|
$75.46M
-97.62%
YoY
|
$3.168B
-12.26%
YoY
|
$3.611B
-8.11%
YoY
|
| Selling, General & Admin |
$50.75M
47.45%
YoY
|
$34.42M
-66.48%
YoY
|
$102.7M
-97.35%
YoY
|
$3.870B
2.68%
YoY
|
$3.769B
-34.5%
YoY
|
| Research & Development |
$9.735M
-35.16%
YoY
|
$15.01M
-43.91%
YoY
|
$26.77M
-95.09%
YoY
|
$544.6M
-42.13%
YoY
|
$941.2M
2.17%
YoY
|
| Depreciation & Amortization |
$9.000K
-98.53%
YoY
|
$612.0K
81.6%
YoY
|
$337.0K
-99.48%
YoY
|
$65.21M
159.79%
YoY
|
$25.10M
21.84%
YoY
|
| Operating Expenses |
$60.49M
22.29%
YoY
|
$49.46M
-62.13%
YoY
|
$130.6M
-97.08%
YoY
|
$4.467B
-5.4%
YoY
|
$4.722B
-29.34%
YoY
|
| Operating Profit |
$4.585M
-1817.23%
YoY
|
-$267.0K
-99.42%
YoY
|
-$46.18M
-96.45%
YoY
|
-$1.299B
16.9%
YoY
|
-$1.112B
-59.63%
YoY
|
| Interest Expense |
$26.43M
11.6%
YoY
|
$23.69M
-62.71%
YoY
|
$63.52M
-192.94%
YoY
|
-$68.35M
2.47%
YoY
|
-$66.70M
-323.83%
YoY
|
| Other Income/Expense, Net |
-$48.00K
-85.59%
YoY
|
-$333.0K
-97.2%
YoY
|
-$11.87M
-142.96%
YoY
|
$27.64M
-478.59%
YoY
|
-$7.300M
-181.11%
YoY
|
| Pretax Income |
-$168.4M
-10.1%
YoY
|
-$187.3M
41.31%
YoY
|
-$132.6M
-89.26%
YoY
|
-$1.234B
11.55%
YoY
|
-$1.106B
-58.79%
YoY
|
| Income Tax |
-$888.0K
-56.17%
YoY
|
-$2.026M
93.32%
YoY
|
-$1.048M
-134.36%
YoY
|
$3.050M
-405.0%
YoY
|
-$1.000M
-120.83%
YoY
|
| Net Earnings |
-$167.5M
-9.6%
YoY
|
-$185.3M
-79.74%
YoY
|
-$914.8M
-26.21%
YoY
|
-$1.240B
12.24%
YoY
|
-$1.104B
-58.92%
YoY
|
| Basic Earnings Per Share |
-$4.30
0.0%
YoY
|
-$4.30
-68.29%
YoY
|
-$13.56
-23.82%
YoY
|
-$17.80
13.45%
YoY
|
-$15.69
N/A
|
| Diluted Earnings Per Share |
-$4.30
0.0%
YoY
|
-$4.30
-68.29%
YoY
|
-$13.56
-100.0%
YoY
|
-$16.36M
7.4%
YoY
|
-$15.23M
-61.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
76.63M shares
0.0%
YoY
|
76.63M shares
0.0%
YoY
|
76.63M
1.14%
YoY
|
75.77M
4.49%
YoY
|
72.51M
N/A
|
| Diluted Shares Outstanding |
76.63M shares
0.0%
YoY
|
76.63M shares
0.0%
YoY
|
76.63M
1.14%
YoY
|
75.77M
4.49%
YoY
|
72.51M
N/A
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$881.1M
-32.35%
YoY
|
$965.5M
-14.56%
YoY
|
$1.202B
-16.59%
YoY
|
$1.291B
-8.56%
YoY
|
$1.302B
-21.47%
YoY
|
$1.130B
-19.68%
YoY
|
$1.441B
3.98%
YoY
|
$1.412B
26.19%
YoY
|
$1.658B
24.97%
YoY
|
$1.407B
N/A
|
$1.386B
187.89%
YoY
|
$1.119B
373.27%
YoY
|
$1.327B
426.17%
YoY
|
$481.4M
578.98%
YoY
|
$236.4M
551.24%
YoY
|
$252.2M
1020.89%
YoY
|
$157.6M
1307.14%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$194.0M
-56.07%
YoY
|
$268.6M
-27.76%
YoY
|
$327.7M
-18.11%
YoY
|
$381.3M
-17.26%
YoY
|
$441.7M
-12.34%
YoY
|
$371.8M
-25.06%
YoY
|
$400.2M
10.74%
YoY
|
$460.8M
65.04%
YoY
|
$503.9M
147.25%
YoY
|
$496.1M
N/A
|
$361.4M
340.73%
YoY
|
$279.2M
336.25%
YoY
|
$203.8M
349.89%
YoY
|
$82.00M
1038.89%
YoY
|
$64.00M
1964.52%
YoY
|
$45.30M
2165.0%
YoY
|
$20.80M
1385.71%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$687.1M
-20.17%
YoY
|
$696.9M
-8.09%
YoY
|
$874.2M
-16.0%
YoY
|
$909.7M
-4.34%
YoY
|
$860.7M
-25.45%
YoY
|
$758.3M
-16.74%
YoY
|
$1.041B
1.59%
YoY
|
$951.0M
13.25%
YoY
|
$1.155B
2.79%
YoY
|
$910.8M
N/A
|
$1.025B
156.51%
YoY
|
$839.7M
387.06%
YoY
|
$1.123B
442.87%
YoY
|
$399.4M
527.0%
YoY
|
$172.4M
419.28%
YoY
|
$206.9M
914.22%
YoY
|
$136.7M
1309.28%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$863.7M
11.5%
YoY
|
$1.155B
46.77%
YoY
|
$994.7M
-3.5%
YoY
|
$902.3M
-23.66%
YoY
|
$774.6M
-45.84%
YoY
|
$786.9M
-49.57%
YoY
|
$1.031B
-25.59%
YoY
|
$1.182B
-14.45%
YoY
|
$1.430B
1.19%
YoY
|
$1.560B
N/A
|
$1.385B
140.67%
YoY
|
$1.382B
203.51%
YoY
|
$1.413B
457.73%
YoY
|
$575.6M
635.12%
YoY
|
$455.2M
918.34%
YoY
|
$253.4M
779.86%
YoY
|
$144.3M
825.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$88.74M
-55.56%
YoY
|
$140.0M
-42.4%
YoY
|
$136.2M
-39.26%
YoY
|
$186.7M
-33.54%
YoY
|
$199.7M
-30.64%
YoY
|
$243.1M
-7.07%
YoY
|
$224.2M
1.31%
YoY
|
$280.9M
80.76%
YoY
|
$287.9M
126.69%
YoY
|
$261.6M
N/A
|
$221.3M
412.27%
YoY
|
$155.4M
688.83%
YoY
|
$127.0M
1411.9%
YoY
|
$43.20M
2060.0%
YoY
|
$19.70M
2088.89%
YoY
|
$8.400M
833.33%
YoY
|
$3.900M
457.14%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$65.21M
159.07%
YoY
|
N/A
|
N/A
|
N/A
|
$25.17M
22.43%
YoY
|
N/A
|
N/A
|
N/A
|
$20.56M
373.27%
YoY
|
N/A
|
N/A
|
N/A
|
$4.344M
1346.25%
YoY
|
$1.549M
5086.73%
YoY
|
N/A
|
$300.4K
1306.2%
YoY
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$952.4M
-2.24%
YoY
|
$1.295B
25.74%
YoY
|
$1.131B
-9.89%
YoY
|
$1.089B
-25.55%
YoY
|
$974.3M
-43.29%
YoY
|
$1.030B
-43.47%
YoY
|
$1.255B
-21.89%
YoY
|
$1.463B
-4.83%
YoY
|
$1.718B
11.54%
YoY
|
$1.822B
N/A
|
$1.607B
159.61%
YoY
|
$1.537B
223.65%
YoY
|
$1.540B
488.35%
YoY
|
$618.9M
669.78%
YoY
|
$474.9M
941.45%
YoY
|
$261.8M
781.48%
YoY
|
$148.3M
809.82%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$265.3M
133.57%
YoY
|
-$598.1M
120.2%
YoY
|
-$256.6M
19.82%
YoY
|
-$179.3M
-64.97%
YoY
|
-$113.6M
-79.84%
YoY
|
-$271.6M
-70.19%
YoY
|
-$214.2M
-63.21%
YoY
|
-$511.8M
-26.6%
YoY
|
-$563.6M
35.12%
YoY
|
-$911.1M
N/A
|
-$582.2M
165.24%
YoY
|
-$697.3M
130.51%
YoY
|
-$417.1M
659.74%
YoY
|
-$219.5M
1214.37%
YoY
|
-$302.5M
2339.52%
YoY
|
-$54.90M
490.32%
YoY
|
-$11.60M
75.76%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$43.93M
-588.14%
YoY
|
-$7.404M
-70.38%
YoY
|
-$9.056M
-67.89%
YoY
|
-$7.951M
-64.66%
YoY
|
$9.000M
69.81%
YoY
|
-$25.00M
-590.2%
YoY
|
-$28.20M
-403.23%
YoY
|
-$22.50M
-325.0%
YoY
|
$5.300M
-70.06%
YoY
|
$5.100M
N/A
|
$9.300M
22.37%
YoY
|
$10.00M
-10100.0%
YoY
|
$17.70M
5800.0%
YoY
|
$7.600M
7500.0%
YoY
|
-$100.0K
-150.0%
YoY
|
$300.0K
N/A
|
$100.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$691.0K
-30.9%
YoY
|
-$918.0K
-161.2%
YoY
|
$23.20M
-652.33%
YoY
|
$6.048M
-272.79%
YoY
|
-$1.000M
-117.24%
YoY
|
$1.500M
-71.7%
YoY
|
-$4.200M
N/A
|
-$3.500M
66.67%
YoY
|
$5.800M
1833.33%
YoY
|
$5.300M
N/A
|
$0.00
N/A
|
-$2.100M
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$292.4M
255.71%
YoY
|
-$582.5M
114.55%
YoY
|
-$209.8M
-5.42%
YoY
|
-$149.3M
-71.88%
YoY
|
-$82.20M
-84.91%
YoY
|
-$271.5M
-69.46%
YoY
|
-$221.8M
-60.53%
YoY
|
-$530.7M
-22.95%
YoY
|
-$544.7M
36.72%
YoY
|
-$889.0M
N/A
|
-$561.9M
165.3%
YoY
|
-$688.8M
127.63%
YoY
|
-$398.4M
629.67%
YoY
|
-$211.8M
1183.64%
YoY
|
-$302.6M
2400.83%
YoY
|
-$54.60M
493.48%
YoY
|
-$11.50M
74.24%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$2.994M
-1098.0%
YoY
|
$576.0K
-127.43%
YoY
|
-$296.0K
-198.67%
YoY
|
-$224.4K
-120.4%
YoY
|
-$300.0K
-104.55%
YoY
|
-$2.100M
250.0%
YoY
|
$300.0K
-150.0%
YoY
|
$1.100M
-283.33%
YoY
|
$6.600M
-1750.0%
YoY
|
-$600.0K
N/A
|
-$600.0K
N/A
|
-$600.0K
N/A
|
-$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
-$298.0M
265.2%
YoY
|
-$583.4M
116.65%
YoY
|
-$209.3M
-5.71%
YoY
|
-$148.9M
-72.0%
YoY
|
-$81.60M
-85.2%
YoY
|
-$269.3M
-69.68%
YoY
|
-$222.0M
-60.45%
YoY
|
-$531.6M
-22.73%
YoY
|
-$551.2M
38.67%
YoY
|
-$888.2M
N/A
|
-$561.3M
165.01%
YoY
|
-$688.0M
127.36%
YoY
|
-$397.5M
628.02%
YoY
|
-$211.8M
1183.64%
YoY
|
-$302.6M
2400.83%
YoY
|
-$54.60M
493.48%
YoY
|
-$11.50M
74.24%
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 |
N/A
|
N/A
|
N/A
|
-$3.801M
246.06%
YoY
|
-$7.791M
111.77%
YoY
|
-$27.95M
807.78%
YoY
|
-$19.88M
166.99%
YoY
|
-$1.098M
-82.75%
YoY
|
-$3.679M
-73.86%
YoY
|
-$3.079M
-62.64%
YoY
|
-$7.445M
-33.12%
YoY
|
-$6.365M
-61.89%
YoY
|
-$14.08M
N/A
|
-$8.242M
50.6%
YoY
|
-$11.13M
42.38%
YoY
|
-$16.70M
1083.8%
YoY
|
-$5.473M
1183.64%
YoY
|
-$7.819M
2400.83%
YoY
|
-$1.411M
493.48%
YoY
|
-$297.2K
74.24%
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
|
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