|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$755.3M
25572.84%
YoY
|
$2.942M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$699.7M
40723.45%
YoY
|
$1.714M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$55.58M
4426.14%
YoY
|
$1.228M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$235.3M
211.71%
YoY
|
$75.49M
-28.06%
YoY
|
$104.9M
-1.9%
YoY
|
$107.0M
73.52%
YoY
|
$61.64M
1307.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
$28.46M
109.64%
YoY
|
$13.57M
-1.75%
YoY
|
$13.82M
638.82%
YoY
|
| Depreciation & Amortization |
$93.30M
792.36%
YoY
|
$10.46M
212.65%
YoY
|
$3.344M
599.58%
YoY
|
$478.0K
298.33%
YoY
|
$120.0K
500.0%
YoY
|
| Operating Expenses |
$290.1M
284.35%
YoY
|
$75.49M
-47.2%
YoY
|
$143.0M
16.73%
YoY
|
$122.5M
61.95%
YoY
|
$75.63M
746.95%
YoY
|
| Operating Profit |
-$234.6M
215.86%
YoY
|
-$74.26M
-48.06%
YoY
|
-$143.0M
16.73%
YoY
|
-$122.5M
61.95%
YoY
|
-$75.63M
N/A
|
| Interest Expense |
-$37.09M
-1193.22%
YoY
|
$3.393M
-65.9%
YoY
|
$9.949M
458.93%
YoY
|
$1.780M
466.88%
YoY
|
$314.0K
3040.0%
YoY
|
| Other Income/Expense, Net |
-$106.2M
1629.88%
YoY
|
-$6.137M
-108.7%
YoY
|
$70.56M
201.93%
YoY
|
$23.37M
-231.69%
YoY
|
-$17.75M
1443.04%
YoY
|
| Pretax Income |
-$340.7M
323.79%
YoY
|
-$80.40M
11.01%
YoY
|
-$72.43M
-26.93%
YoY
|
-$99.12M
6.15%
YoY
|
-$93.38M
871.68%
YoY
|
| Income Tax |
-$19.37M
22.92%
YoY
|
-$15.76M
-2452.24%
YoY
|
$670.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$367.8M
-18.36%
YoY
|
-$450.6M
526.25%
YoY
|
-$71.95M
-27.17%
YoY
|
-$98.79M
5.8%
YoY
|
-$93.38M
871.68%
YoY
|
| Basic Earnings Per Share |
-$2.19
-31.56%
YoY
|
-$3.20
527.45%
YoY
|
-$0.51
-38.55%
YoY
|
-$0.83
-33.06%
YoY
|
-$1.24
N/A
|
| Diluted Earnings Per Share |
-$2.19
-31.56%
YoY
|
-$3.20
527.45%
YoY
|
-$0.51
-38.55%
YoY
|
-$0.83
-33.06%
YoY
|
-$1.24
1450.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
173.6M shares
23.55%
YoY
|
140.5M shares
0.6%
YoY
|
139.7M shares
17.92%
YoY
|
118.5M shares
57.2%
YoY
|
75.36M shares
N/A
|
| Diluted Shares Outstanding |
173.6M shares
23.55%
YoY
|
140.5M shares
0.6%
YoY
|
139.7M shares
17.92%
YoY
|
118.5M shares
57.2%
YoY
|
75.36M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$177.6M
174.8%
YoY
|
$358.6M
12087.42%
YoY
|
$210.5M
N/A
|
$132.8M
N/A
|
$64.65M
N/A
|
$2.942M
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 |
$148.6M
316.48%
YoY
|
$374.7M
21758.98%
YoY
|
$189.4M
N/A
|
$100.0M
N/A
|
$35.67M
N/A
|
$1.714M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$29.08M
0.37%
YoY
|
-$16.11M
-1411.81%
YoY
|
$21.15M
N/A
|
$32.76M
N/A
|
$28.98M
N/A
|
$1.228M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$51.59M
-1.9%
YoY
|
$69.29M
120.79%
YoY
|
$62.66M
238.44%
YoY
|
$61.97M
208.21%
YoY
|
$52.59M
129.63%
YoY
|
$31.38M
47.14%
YoY
|
$18.52M
-30.58%
YoY
|
$20.11M
-25.89%
YoY
|
$22.90M
-23.15%
YoY
|
$21.33M
-27.63%
YoY
|
$26.67M
6.17%
YoY
|
$27.13M
-3.62%
YoY
|
$29.80M
21.09%
YoY
|
$29.47M
90.87%
YoY
|
$25.12M
-16.35%
YoY
|
$28.15M
602.0%
YoY
|
$24.61M
245.16%
YoY
|
$15.44M
N/A
|
$30.03M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.616M
21.52%
YoY
|
$10.49M
64.73%
YoY
|
$11.75M
142.46%
YoY
|
$10.16M
132.01%
YoY
|
$7.090M
118.15%
YoY
|
$6.370M
106.82%
YoY
|
$4.844M
69.37%
YoY
|
$4.380M
67.82%
YoY
|
$3.250M
-38.21%
YoY
|
$3.080M
0.98%
YoY
|
$2.860M
-1.72%
YoY
|
$2.610M
N/A
|
$5.260M
N/A
|
| Depreciation & Amortization |
$25.11M
71.04%
YoY
|
$24.67M
619.75%
YoY
|
$13.50M
440.0%
YoY
|
$14.90M
547.83%
YoY
|
$14.68M
563.86%
YoY
|
$3.427M
141.0%
YoY
|
$2.500M
110.08%
YoY
|
$2.300M
342.31%
YoY
|
$2.211M
962.98%
YoY
|
$1.422M
690.0%
YoY
|
$1.190M
981.82%
YoY
|
$520.0K
420.0%
YoY
|
$208.0K
131.11%
YoY
|
$180.0K
157.14%
YoY
|
$110.0K
266.67%
YoY
|
$100.0K
900.0%
YoY
|
$90.00K
800.0%
YoY
|
$70.00K
600.0%
YoY
|
$30.00K
N/A
|
| Operating Expenses |
$51.59M
-1.9%
YoY
|
$69.29M
120.79%
YoY
|
$115.9M
264.51%
YoY
|
$61.97M
101.35%
YoY
|
$52.59M
51.1%
YoY
|
$31.38M
-4.58%
YoY
|
$31.79M
-8.81%
YoY
|
$30.78M
-9.48%
YoY
|
$34.80M
-0.2%
YoY
|
$32.89M
-2.84%
YoY
|
$34.86M
22.83%
YoY
|
$34.00M
8.87%
YoY
|
$34.87M
26.94%
YoY
|
$33.85M
86.81%
YoY
|
$28.38M
-19.63%
YoY
|
$31.23M
205.58%
YoY
|
$27.47M
130.45%
YoY
|
$18.12M
N/A
|
$35.31M
N/A
|
| Operating Profit |
-$22.51M
-4.68%
YoY
|
-$85.40M
183.2%
YoY
|
-$94.72M
197.98%
YoY
|
-$29.21M
-5.09%
YoY
|
-$23.61M
-32.16%
YoY
|
-$30.16M
N/A
|
-$31.79M
-9.21%
YoY
|
-$30.78M
-9.55%
YoY
|
-$34.80M
-0.2%
YoY
|
N/A
|
-$35.01M
N/A
|
-$34.03M
N/A
|
-$34.87M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$6.164M
-37.44%
YoY
|
-$36.59M
141.81%
YoY
|
-$9.395M
-974.77%
YoY
|
-$8.045M
-800.78%
YoY
|
-$9.853M
-801.28%
YoY
|
-$15.13M
-474.09%
YoY
|
$1.074M
-151.63%
YoY
|
$1.148M
-87.84%
YoY
|
$1.405M
-53.21%
YoY
|
$4.045M
-346.65%
YoY
|
-$2.080M
-155.91%
YoY
|
$9.440M
728.07%
YoY
|
$3.003M
-712.86%
YoY
|
-$1.640M
-337.68%
YoY
|
$3.720M
247.66%
YoY
|
$1.140M
-642.86%
YoY
|
-$490.0K
-1733.33%
YoY
|
$690.0K
N/A
|
$1.070M
N/A
|
| Other Income/Expense, Net |
$26.19M
54.37%
YoY
|
-$8.157M
542.28%
YoY
|
-$44.95M
-1162.22%
YoY
|
-$8.616M
-337.49%
YoY
|
$16.96M
177.54%
YoY
|
-$1.270M
-112.21%
YoY
|
$4.232M
-84.29%
YoY
|
$3.628M
-610.99%
YoY
|
$6.112M
-72.43%
YoY
|
$10.40M
-82.79%
YoY
|
$26.94M
-138.94%
YoY
|
-$710.0K
-102.04%
YoY
|
$22.17M
-419.01%
YoY
|
$60.45M
-669.75%
YoY
|
-$69.19M
519.43%
YoY
|
$34.76M
1354.39%
YoY
|
-$6.950M
-69600.0%
YoY
|
-$10.61M
N/A
|
-$11.17M
N/A
|
| Pretax Income |
$3.680M
-155.35%
YoY
|
-$156.6M
236.32%
YoY
|
-$139.7M
406.88%
YoY
|
-$37.83M
39.33%
YoY
|
-$6.648M
-76.83%
YoY
|
-$46.56M
90.36%
YoY
|
-$27.56M
175.56%
YoY
|
-$27.15M
7.44%
YoY
|
-$28.69M
125.91%
YoY
|
-$24.46M
-197.95%
YoY
|
-$10.00M
-89.34%
YoY
|
-$25.27M
-641.11%
YoY
|
-$12.70M
-63.62%
YoY
|
$24.97M
-189.05%
YoY
|
-$93.85M
106.63%
YoY
|
$4.670M
-158.08%
YoY
|
-$34.91M
193.61%
YoY
|
-$28.04M
N/A
|
-$45.42M
N/A
|
| Income Tax |
-$222.0K
-91.17%
YoY
|
$1.203M
-107.63%
YoY
|
-$12.08M
N/A
|
-$5.979M
-54454.55%
YoY
|
-$2.513M
N/A
|
-$15.77M
-4893.62%
YoY
|
$0.00
N/A
|
$11.00K
-92.14%
YoY
|
$0.00
-100.0%
YoY
|
$329.0K
N/A
|
$0.00
N/A
|
$140.0K
N/A
|
$203.0K
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
|
| Net Earnings |
-$20.42M
25.74%
YoY
|
-$190.0M
-48.25%
YoY
|
-$130.6M
375.19%
YoY
|
-$31.91M
18.24%
YoY
|
-$16.24M
-43.11%
YoY
|
-$367.2M
1420.51%
YoY
|
-$27.48M
180.64%
YoY
|
-$26.99M
6.75%
YoY
|
-$28.54M
124.29%
YoY
|
-$24.15M
-195.46%
YoY
|
-$9.790M
-89.57%
YoY
|
-$25.28M
-641.33%
YoY
|
-$12.73M
-63.55%
YoY
|
$25.30M
-190.23%
YoY
|
-$93.85M
106.63%
YoY
|
$4.670M
-158.08%
YoY
|
-$34.91M
193.61%
YoY
|
-$28.04M
N/A
|
-$45.42M
N/A
|
| Basic Earnings Per Share |
-$0.08
-27.27%
YoY
|
N/A
|
-$0.87
335.0%
YoY
|
-$0.21
10.53%
YoY
|
-$0.11
-45.0%
YoY
|
N/A
|
-$0.20
185.71%
YoY
|
-$0.19
5.56%
YoY
|
-$0.20
122.22%
YoY
|
N/A
|
-$0.07
N/A
|
-$0.18
N/A
|
-$0.09
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-27.27%
YoY
|
-$0.85
-67.43%
YoY
|
-$0.87
335.0%
YoY
|
-$0.21
10.53%
YoY
|
-$0.11
-45.0%
YoY
|
-$2.61
1409.72%
YoY
|
-$0.20
185.71%
YoY
|
-$0.19
5.56%
YoY
|
-$0.20
122.22%
YoY
|
-$0.17
-186.44%
YoY
|
-$0.07
-91.25%
YoY
|
-$0.18
-550.0%
YoY
|
-$0.09
-70.0%
YoY
|
$0.20
-183.33%
YoY
|
-$0.80
90.48%
YoY
|
$0.04
-157.14%
YoY
|
-$0.30
200.0%
YoY
|
-$0.24
N/A
|
-$0.42
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
|
| Basic Shares Outstanding |
279.0M shares
78.94%
YoY
|
212.4M shares
51.16%
YoY
|
155.9M shares
11.0%
YoY
|
155.9M shares
11.62%
YoY
|
155.9M shares
11.62%
YoY
|
140.5M shares
N/A
|
140.5M shares
0.56%
YoY
|
139.7M shares
0.0%
YoY
|
139.7M shares
0.0%
YoY
|
N/A
|
139.7M shares
N/A
|
139.7M shares
N/A
|
139.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
285.3M shares
82.93%
YoY
|
N/A
|
161.0M shares
14.58%
YoY
|
155.9M shares
11.3%
YoY
|
155.9M shares
11.62%
YoY
|
N/A
|
140.5M shares
0.56%
YoY
|
140.1M shares
0.29%
YoY
|
139.7M shares
0.0%
YoY
|
N/A
|
139.7M shares
N/A
|
139.7M shares
N/A
|
139.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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