|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$266.1M
-22.62%
YoY
|
$343.9M
-14.44%
YoY
|
$402.0M
-51.37%
YoY
|
$826.7M
20.09%
YoY
|
$688.4M
44.63%
YoY
|
| Cost Of Revenue |
$165.7M
-9.86%
YoY
|
$183.9M
-26.09%
YoY
|
$248.7M
-57.13%
YoY
|
$580.3M
11.36%
YoY
|
$521.1M
52.82%
YoY
|
| Gross Profit |
$100.4M
-37.28%
YoY
|
$160.1M
4.47%
YoY
|
$153.2M
-37.81%
YoY
|
$246.4M
47.28%
YoY
|
$167.3M
23.93%
YoY
|
| Selling, General & Admin |
$69.69M
47.19%
YoY
|
$47.35M
-70.56%
YoY
|
$160.8M
-47.33%
YoY
|
$305.3M
197.68%
YoY
|
$102.6M
30.6%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$82.86M
9106.89%
YoY
|
$900.0K
-99.14%
YoY
|
$105.2M
-12.07%
YoY
|
$119.7M
761.74%
YoY
|
$13.89M
0.38%
YoY
|
| Operating Expenses |
$69.69M
47.19%
YoY
|
$47.35M
-80.21%
YoY
|
$239.2M
-43.71%
YoY
|
$425.0M
264.94%
YoY
|
$116.4M
26.08%
YoY
|
| Operating Profit |
-$62.04M
-29.98%
YoY
|
-$88.60M
3.04%
YoY
|
-$85.99M
-51.85%
YoY
|
-$178.6M
1240.0%
YoY
|
-$13.33M
-131.27%
YoY
|
| Interest Expense |
-$27.56M
-12.69%
YoY
|
-$31.56M
-35.25%
YoY
|
-$48.75M
47.27%
YoY
|
-$33.10M
96.2%
YoY
|
-$16.87M
-30.72%
YoY
|
| Other Income/Expense, Net |
-$22.03M
142.95%
YoY
|
-$9.067M
-277.47%
YoY
|
$5.109M
-236.2%
YoY
|
-$3.751M
-110.92%
YoY
|
$34.35M
N/A
|
| Pretax Income |
-$84.07M
-13.92%
YoY
|
-$97.67M
-25.8%
YoY
|
-$131.6M
-77.37%
YoY
|
-$581.7M
-1812.98%
YoY
|
$33.96M
85.87%
YoY
|
| Income Tax |
-$2.875M
677.03%
YoY
|
-$370.0K
-98.18%
YoY
|
-$20.37M
-80.15%
YoY
|
-$102.6M
-10732.64%
YoY
|
$965.0K
-49.4%
YoY
|
| Net Earnings |
-$65.35M
-12.49%
YoY
|
-$74.67M
-67.14%
YoY
|
-$227.2M
-39.16%
YoY
|
-$373.5M
-1876.11%
YoY
|
$21.03M
-67.02%
YoY
|
| Basic Earnings Per Share |
-$8.32
677.57%
YoY
|
-$1.07
-56.85%
YoY
|
-$2.48
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.32
677.57%
YoY
|
-$1.07
-56.85%
YoY
|
-$2.48
-37.95%
YoY
|
-$4.00
-100.0%
YoY
|
$387.5K
-50.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.854M shares
-88.71%
YoY
|
69.55M shares
-23.95%
YoY
|
91.45M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.854M shares
-88.71%
YoY
|
69.55M shares
-23.95%
YoY
|
91.45M shares
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 |
$37.23M
-50.03%
YoY
|
$51.94M
-31.29%
YoY
|
$61.56M
-30.7%
YoY
|
$78.12M
-17.41%
YoY
|
$74.51M
-12.25%
YoY
|
$75.60M
-21.35%
YoY
|
$88.83M
1.15%
YoY
|
$94.58M
-35.76%
YoY
|
$84.92M
-49.41%
YoY
|
$96.12M
-48.56%
YoY
|
$87.82M
-56.35%
YoY
|
$147.2M
-33.01%
YoY
|
$167.9M
218.44%
YoY
|
$186.9M
-6.48%
YoY
|
$201.2M
-58.82%
YoY
|
$219.8M
29.61%
YoY
|
$52.71M
-64.28%
YoY
|
$199.8M
47.18%
YoY
|
$488.6M
N/A
|
$169.6M
N/A
|
| Cost Of Revenue |
$13.86M
-69.92%
YoY
|
$30.63M
-0.87%
YoY
|
$38.82M
-24.14%
YoY
|
$50.21M
-10.01%
YoY
|
$46.08M
-14.19%
YoY
|
$30.89M
-47.23%
YoY
|
$51.17M
1.16%
YoY
|
$55.80M
-40.57%
YoY
|
$53.70M
-55.4%
YoY
|
$58.55M
-54.31%
YoY
|
$50.59M
-63.26%
YoY
|
$93.88M
-38.46%
YoY
|
$120.4M
-25.63%
YoY
|
$128.2M
-17.47%
YoY
|
$137.7M
-62.37%
YoY
|
$152.6M
20.92%
YoY
|
$161.9M
46.13%
YoY
|
$155.3M
60.68%
YoY
|
$365.8M
N/A
|
$126.2M
N/A
|
| Gross Profit |
$23.37M
-17.8%
YoY
|
$21.31M
-52.32%
YoY
|
$22.74M
-39.61%
YoY
|
$27.90M
-28.05%
YoY
|
$28.44M
-8.91%
YoY
|
$44.70M
18.98%
YoY
|
$37.66M
1.15%
YoY
|
$38.78M
-27.31%
YoY
|
$31.22M
-34.21%
YoY
|
$37.57M
-36.0%
YoY
|
$37.23M
-41.36%
YoY
|
$53.36M
-20.65%
YoY
|
$47.45M
-16.65%
YoY
|
$58.70M
31.84%
YoY
|
$63.50M
-48.27%
YoY
|
$67.24M
54.89%
YoY
|
$56.93M
54.8%
YoY
|
$44.53M
13.82%
YoY
|
$122.7M
N/A
|
$43.41M
N/A
|
| Selling, General & Admin |
$16.79M
1.3%
YoY
|
$31.40M
-13.66%
YoY
|
$16.95M
66.66%
YoY
|
$17.51M
25.18%
YoY
|
$16.57M
30.22%
YoY
|
$36.37M
0.13%
YoY
|
$10.17M
-13.86%
YoY
|
$13.99M
-21.12%
YoY
|
$12.73M
-77.1%
YoY
|
$36.32M
-42.13%
YoY
|
$11.81M
-28.52%
YoY
|
$17.74M
9.7%
YoY
|
$55.57M
275.04%
YoY
|
$62.76M
88.11%
YoY
|
$16.52M
-76.13%
YoY
|
$16.17M
157.56%
YoY
|
$14.82M
113.19%
YoY
|
$33.37M
53.21%
YoY
|
$69.20M
N/A
|
$6.277M
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
|
N/A
|
| Depreciation & Amortization |
$12.13M
-40.77%
YoY
|
$21.03M
3.95%
YoY
|
$20.79M
3.35%
YoY
|
$20.57M
3.05%
YoY
|
$20.48M
3.4%
YoY
|
$20.23M
1.95%
YoY
|
$20.12M
-35.55%
YoY
|
$19.96M
-28.85%
YoY
|
$19.80M
-32.58%
YoY
|
$19.84M
-30.43%
YoY
|
$31.21M
12284.92%
YoY
|
$28.05M
18726.85%
YoY
|
$29.37M
183487.5%
YoY
|
$28.52M
105.43%
YoY
|
$252.0K
-97.54%
YoY
|
$149.0K
67.42%
YoY
|
$16.00K
-80.25%
YoY
|
$13.89M
0.38%
YoY
|
$10.26M
N/A
|
$89.00K
N/A
|
| Operating Expenses |
$16.79M
1.3%
YoY
|
$38.76M
-31.53%
YoY
|
$16.95M
66.66%
YoY
|
$17.51M
25.18%
YoY
|
$16.57M
30.22%
YoY
|
$56.60M
0.97%
YoY
|
$10.17M
-13.86%
YoY
|
$13.99M
-21.12%
YoY
|
$12.73M
-85.02%
YoY
|
$56.06M
-38.59%
YoY
|
$11.81M
-28.52%
YoY
|
$17.74M
9.7%
YoY
|
$84.94M
473.29%
YoY
|
$91.29M
146.79%
YoY
|
$16.52M
-79.21%
YoY
|
$16.17M
157.56%
YoY
|
$14.82M
113.19%
YoY
|
$36.99M
48.79%
YoY
|
$79.45M
45785.31%
YoY
|
$6.277M
N/A
|
| Operating Profit |
-$51.04M
288.82%
YoY
|
-$17.44M
46.55%
YoY
|
-$15.57M
-28.65%
YoY
|
-$15.91M
-45.32%
YoY
|
-$13.13M
-49.12%
YoY
|
-$11.90M
-35.63%
YoY
|
-$21.82M
4.64%
YoY
|
-$29.09M
-20.14%
YoY
|
-$25.80M
-31.2%
YoY
|
-$18.49M
-43.25%
YoY
|
-$20.85M
-50.72%
YoY
|
-$36.42M
30.64%
YoY
|
-$37.49M
-6.36%
YoY
|
-$32.59M
-532.33%
YoY
|
-$42.31M
5318.34%
YoY
|
-$27.88M
-270.78%
YoY
|
-$40.04M
-465.93%
YoY
|
$7.537M
-47.15%
YoY
|
-$780.8K
350.93%
YoY
|
$16.33M
-51304.44%
YoY
|
| Interest Expense |
-$6.629M
-6.44%
YoY
|
-$6.303M
-18.82%
YoY
|
-$7.052M
-11.37%
YoY
|
-$7.116M
-9.59%
YoY
|
-$7.085M
-188.9%
YoY
|
-$7.764M
-35.06%
YoY
|
-$7.957M
-160.96%
YoY
|
-$7.871M
-163.77%
YoY
|
$7.970M
-169.6%
YoY
|
-$11.96M
20.29%
YoY
|
$13.05M
30.39%
YoY
|
$12.34M
68.51%
YoY
|
-$11.45M
-1191.61%
YoY
|
-$9.939M
138.8%
YoY
|
$10.01M
-178.78%
YoY
|
$7.324M
63.63%
YoY
|
$1.049M
-74.09%
YoY
|
-$4.162M
-28.01%
YoY
|
-$12.71M
N/A
|
$4.476M
N/A
|
| Other Income/Expense, Net |
-$6.629M
-6.86%
YoY
|
$5.557M
507.32%
YoY
|
-$6.981M
-15.26%
YoY
|
-$7.184M
21.0%
YoY
|
-$7.117M
-159.52%
YoY
|
$915.0K
-151.87%
YoY
|
-$8.238M
33.09%
YoY
|
-$5.937M
-58.66%
YoY
|
$11.96M
748.62%
YoY
|
-$1.764M
-117.03%
YoY
|
-$6.190M
-57.31%
YoY
|
-$14.36M
350.86%
YoY
|
$1.409M
-234.32%
YoY
|
$10.36M
N/A
|
-$14.50M
-310.74%
YoY
|
-$3.185M
-28.84%
YoY
|
-$1.049M
N/A
|
N/A
|
$6.881M
-992.86%
YoY
|
-$4.476M
-47.04%
YoY
|
| Pretax Income |
-$57.67M
184.87%
YoY
|
-$18.19M
-3.0%
YoY
|
-$22.55M
-24.98%
YoY
|
-$23.09M
-34.07%
YoY
|
-$20.24M
46.28%
YoY
|
-$18.75M
-44.18%
YoY
|
-$30.05M
11.15%
YoY
|
-$35.02M
-31.03%
YoY
|
-$13.84M
-70.89%
YoY
|
-$33.60M
-91.57%
YoY
|
-$27.04M
-52.4%
YoY
|
-$50.78M
63.47%
YoY
|
-$47.53M
15.69%
YoY
|
-$398.5M
-11906.61%
YoY
|
-$56.81M
-285.73%
YoY
|
-$31.07M
-362.17%
YoY
|
-$41.09M
-696.01%
YoY
|
$3.375M
-60.2%
YoY
|
$30.59M
-17763.43%
YoY
|
$11.85M
N/A
|
| Income Tax |
-$75.00K
-81.25%
YoY
|
-$398.0K
-45.4%
YoY
|
-$500.0K
-183.33%
YoY
|
-$1.500M
650.0%
YoY
|
-$400.0K
733.33%
YoY
|
-$729.0K
-92.52%
YoY
|
$600.0K
-165.22%
YoY
|
-$200.0K
-96.97%
YoY
|
-$48.00K
-98.91%
YoY
|
-$9.745M
-85.98%
YoY
|
-$920.0K
-95.22%
YoY
|
-$6.605M
-320.17%
YoY
|
-$4.408M
600.79%
YoY
|
-$69.50M
-26625.19%
YoY
|
-$19.23M
-2835.14%
YoY
|
$3.000M
3796.1%
YoY
|
-$629.0K
-516.56%
YoY
|
$262.0K
-82.84%
YoY
|
$703.0K
N/A
|
$77.00K
N/A
|
| Net Earnings |
-$47.07M
196.34%
YoY
|
-$13.48M
-4.79%
YoY
|
-$18.52M
-21.55%
YoY
|
-$17.46M
-33.78%
YoY
|
-$15.88M
50.74%
YoY
|
-$14.16M
-46.78%
YoY
|
-$23.60M
-82.04%
YoY
|
-$26.37M
-25.14%
YoY
|
-$10.54M
-68.97%
YoY
|
-$26.61M
-89.01%
YoY
|
-$131.4M
315.36%
YoY
|
-$35.23M
20.66%
YoY
|
-$33.95M
-16.09%
YoY
|
-$242.2M
-7879.18%
YoY
|
-$31.64M
-618.76%
YoY
|
-$29.20M
-348.03%
YoY
|
-$40.46M
-700.03%
YoY
|
$3.113M
-95.0%
YoY
|
$6.100M
-746.31%
YoY
|
$11.77M
-238.76%
YoY
|
| Basic Earnings Per Share |
-$5.82
2671.43%
YoY
|
N/A
|
-$2.30
576.47%
YoY
|
-$2.23
486.84%
YoY
|
-$0.21
31.25%
YoY
|
N/A
|
-$0.34
-75.71%
YoY
|
-$0.38
0.0%
YoY
|
-$0.16
-56.76%
YoY
|
N/A
|
-$1.40
300.0%
YoY
|
-$0.38
15.15%
YoY
|
-$0.37
2.78%
YoY
|
N/A
|
-$0.35
N/A
|
-$0.33
N/A
|
-$0.36
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.82
2671.43%
YoY
|
-$1.67
736.84%
YoY
|
-$2.30
576.47%
YoY
|
-$2.23
486.84%
YoY
|
-$0.21
31.25%
YoY
|
-$0.20
-33.5%
YoY
|
-$0.34
-75.71%
YoY
|
-$0.38
0.0%
YoY
|
-$0.16
-56.43%
YoY
|
-$0.30
-86.67%
YoY
|
-$1.40
300.0%
YoY
|
-$0.38
15.15%
YoY
|
-$0.37
2.0%
YoY
|
-$2.25
-100.01%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
$32.60K
-95.72%
YoY
|
$365.8K
-13760.82%
YoY
|
$144.1K
N/A
|
| 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 |
8.090M shares
-89.12%
YoY
|
N/A
|
8.054M shares
-88.5%
YoY
|
7.820M shares
-88.73%
YoY
|
74.39M shares
9.75%
YoY
|
N/A
|
70.05M shares
-25.44%
YoY
|
69.38M shares
-25.73%
YoY
|
67.78M shares
-26.69%
YoY
|
N/A
|
93.94M shares
3.69%
YoY
|
93.43M shares
4.15%
YoY
|
92.46M shares
12.47%
YoY
|
91.46M shares
N/A
|
90.59M shares
N/A
|
89.70M shares
N/A
|
82.21M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.090M shares
-89.12%
YoY
|
N/A
|
8.054M shares
-88.5%
YoY
|
7.820M shares
-88.73%
YoY
|
74.39M shares
9.75%
YoY
|
N/A
|
70.05M shares
-25.44%
YoY
|
69.38M shares
-25.73%
YoY
|
67.78M shares
-26.69%
YoY
|
N/A
|
93.94M shares
3.23%
YoY
|
93.43M shares
4.15%
YoY
|
92.46M shares
12.47%
YoY
|
N/A
|
91.00M shares
N/A
|
89.70M shares
N/A
|
82.21M shares
N/A
|
N/A
|
N/A
|
N/A
|
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