|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$918.5M
-31.0%
YoY
|
$1.331B
-8.52%
YoY
|
$1.455B
-4.44%
YoY
|
$1.523B
-12.11%
YoY
|
$1.733B
3.74%
YoY
|
| Cost Of Revenue |
$1.029B
-25.65%
YoY
|
$1.384B
-10.28%
YoY
|
$1.543B
2.3%
YoY
|
$1.508B
-14.51%
YoY
|
$1.764B
9.85%
YoY
|
| Gross Profit |
-$110.6M
108.68%
YoY
|
-$53.00M
-39.46%
YoY
|
-$87.55M
-697.8%
YoY
|
$14.65M
-146.37%
YoY
|
-$31.58M
-149.27%
YoY
|
| Selling, General & Admin |
N/A
|
$26.24M
-45.04%
YoY
|
$47.73M
52.75%
YoY
|
$31.25M
10.63%
YoY
|
$28.25M
-13.09%
YoY
|
| Research & Development |
N/A
|
$1.300M
-7.14%
YoY
|
$1.400M
27.27%
YoY
|
$1.100M
10.0%
YoY
|
$1.000M
0.0%
YoY
|
| Depreciation & Amortization |
$26.47M
-13.15%
YoY
|
$30.48M
-21.58%
YoY
|
$38.87M
-14.54%
YoY
|
$45.48M
-13.52%
YoY
|
$52.59M
5.89%
YoY
|
| Operating Expenses |
N/A
|
$27.54M
-43.96%
YoY
|
$49.13M
51.88%
YoY
|
$32.35M
10.61%
YoY
|
$29.25M
-12.96%
YoY
|
| Operating Profit |
-$179.4M
64.99%
YoY
|
-$108.7M
-33.55%
YoY
|
-$163.6M
488.27%
YoY
|
-$27.81M
-71.54%
YoY
|
-$97.70M
-620.61%
YoY
|
| Interest Expense |
N/A
|
-$94.08M
-876.71%
YoY
|
$12.11M
140.84%
YoY
|
$5.029M
-63.08%
YoY
|
$13.62M
30.99%
YoY
|
| Other Income/Expense, Net |
-$91.66M
3.16%
YoY
|
-$88.86M
480.83%
YoY
|
-$15.30M
-917.2%
YoY
|
$1.872M
-105.33%
YoY
|
-$35.09M
32.37%
YoY
|
| Pretax Income |
-$320.6M
62.28%
YoY
|
-$197.6M
10.44%
YoY
|
-$178.9M
589.71%
YoY
|
-$25.94M
-80.47%
YoY
|
-$132.8M
1614.94%
YoY
|
| Income Tax |
$3.731M
-70.27%
YoY
|
$12.55M
-28.54%
YoY
|
$17.56M
-40.69%
YoY
|
$29.61M
10.66%
YoY
|
$26.76M
137.15%
YoY
|
| Net Earnings |
-$340.8M
41.58%
YoY
|
-$240.7M
19.29%
YoY
|
-$201.8M
208.98%
YoY
|
-$65.31M
-59.07%
YoY
|
-$159.5M
738.53%
YoY
|
| Basic Earnings Per Share |
-$7.02
38.46%
YoY
|
-$5.07
21.88%
YoY
|
-$4.16
40.54%
YoY
|
-$2.96
-33.18%
YoY
|
-$4.43
720.37%
YoY
|
| Diluted Earnings Per Share |
-$7.02
38.46%
YoY
|
-$5.07
21.88%
YoY
|
-$4.16
40.54%
YoY
|
-$2.96
-33.18%
YoY
|
-$4.43
720.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.54M
2.28%
YoY
|
47.46M
11.23%
YoY
|
42.67M
1.7%
YoY
|
41.96M
12.14%
YoY
|
37.42M
5.3%
YoY
|
| Diluted Shares Outstanding |
48.54M
2.28%
YoY
|
47.46M
11.23%
YoY
|
42.67M
1.7%
YoY
|
41.96M
12.14%
YoY
|
37.42M
5.3%
YoY
|
|
Concept
|
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 |
N/A
|
$234.4M
-38.44%
YoY
|
$276.2M
-10.84%
YoY
|
$336.2M
12.4%
YoY
|
$346.5M
16.67%
YoY
|
$380.8M
2.12%
YoY
|
$309.8M
-18.74%
YoY
|
$299.1M
-25.99%
YoY
|
$297.0M
31.27%
YoY
|
$372.9M
-18.81%
YoY
|
$381.3M
-15.72%
YoY
|
$404.1M
4.99%
YoY
|
$226.2M
-41.91%
YoY
|
$459.3M
-4.24%
YoY
|
$452.4M
-1.41%
YoY
|
$384.9M
-4.9%
YoY
|
$389.5M
-16.35%
YoY
|
$479.6M
1.16%
YoY
|
$458.8M
22.74%
YoY
|
| Cost Of Revenue |
N/A
|
$280.9M
-25.67%
YoY
|
$305.3M
-8.67%
YoY
|
$350.1M
6.31%
YoY
|
$350.2M
6.54%
YoY
|
$378.0M
-1.57%
YoY
|
$334.2M
-22.02%
YoY
|
$329.3M
-17.95%
YoY
|
$328.7M
49.5%
YoY
|
$384.0M
-14.77%
YoY
|
$428.6M
-4.99%
YoY
|
$401.4M
3.85%
YoY
|
$219.9M
-48.81%
YoY
|
$450.6M
-7.42%
YoY
|
$451.1M
0.14%
YoY
|
$386.5M
-2.75%
YoY
|
$429.5M
-0.87%
YoY
|
$486.7M
12.24%
YoY
|
$450.5M
19.01%
YoY
|
| Gross Profit |
N/A
|
-$46.54M
-1781.82%
YoY
|
-$29.01M
18.77%
YoY
|
-$13.95M
-53.88%
YoY
|
-$3.665M
-88.44%
YoY
|
$2.767M
-124.76%
YoY
|
-$24.42M
-48.45%
YoY
|
-$30.25M
-1218.34%
YoY
|
-$31.70M
-597.16%
YoY
|
-$11.18M
-228.87%
YoY
|
-$47.37M
-3973.51%
YoY
|
$2.705M
-266.26%
YoY
|
$6.377M
-115.92%
YoY
|
$8.672M
-221.63%
YoY
|
$1.223M
-85.31%
YoY
|
-$1.627M
-122.38%
YoY
|
-$40.05M
-224.19%
YoY
|
-$7.130M
-117.62%
YoY
|
$8.326M
-275.39%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$4.551M
-50.59%
YoY
|
$5.919M
-11.64%
YoY
|
$5.205M
-21.41%
YoY
|
$4.717M
-83.56%
YoY
|
$9.211M
36.12%
YoY
|
$6.699M
-4.76%
YoY
|
$6.623M
-32.22%
YoY
|
$28.70M
257.41%
YoY
|
$6.767M
1.18%
YoY
|
$7.034M
-10.51%
YoY
|
$9.771M
80.04%
YoY
|
$8.030M
-1.89%
YoY
|
$6.688M
-0.36%
YoY
|
$7.860M
-11.69%
YoY
|
$5.427M
-24.63%
YoY
|
$8.185M
-11.03%
YoY
|
$6.712M
1.7%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
$6.998M
1.0%
YoY
|
$6.889M
-22.6%
YoY
|
$6.956M
-23.3%
YoY
|
$7.697M
-19.66%
YoY
|
$6.929M
-33.97%
YoY
|
$8.900M
-8.46%
YoY
|
$9.069M
-19.78%
YoY
|
$9.580M
-10.68%
YoY
|
$10.49M
-10.28%
YoY
|
$9.722M
-17.28%
YoY
|
$11.31M
-25.6%
YoY
|
$10.73M
-19.29%
YoY
|
$11.70M
-6.43%
YoY
|
$11.75M
1.24%
YoY
|
$15.19M
16.97%
YoY
|
$13.29M
-5.35%
YoY
|
$12.50M
9.65%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$4.551M
-50.59%
YoY
|
$5.919M
-11.64%
YoY
|
$5.205M
-21.41%
YoY
|
$4.717M
-83.62%
YoY
|
$9.211M
36.12%
YoY
|
$6.699M
-4.76%
YoY
|
$6.623M
-32.22%
YoY
|
$28.80M
258.66%
YoY
|
$6.767M
1.18%
YoY
|
$7.034M
-10.51%
YoY
|
$9.771M
80.04%
YoY
|
$8.030M
-1.89%
YoY
|
$6.688M
-0.36%
YoY
|
$7.860M
-11.69%
YoY
|
$5.427M
-31.3%
YoY
|
$8.185M
-11.99%
YoY
|
$6.712M
-2.72%
YoY
|
| Operating Profit |
N/A
|
-$80.35M
594.25%
YoY
|
-$39.41M
6.46%
YoY
|
-$22.79M
-41.5%
YoY
|
-$8.870M
-76.86%
YoY
|
-$11.57M
-75.33%
YoY
|
-$37.02M
-31.63%
YoY
|
-$38.96M
387.21%
YoY
|
-$38.33M
1029.26%
YoY
|
-$46.91M
1550.56%
YoY
|
-$54.14M
573.55%
YoY
|
-$7.997M
-37.71%
YoY
|
-$3.394M
-92.54%
YoY
|
-$2.842M
-88.15%
YoY
|
-$8.038M
295.38%
YoY
|
-$12.84M
300.34%
YoY
|
-$45.47M
-286.78%
YoY
|
-$23.99M
-182.7%
YoY
|
-$2.033M
-84.66%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$29.44M
-231.24%
YoY
|
-$26.55M
-224.13%
YoY
|
-$23.23M
191.7%
YoY
|
-$26.54M
-1730.22%
YoY
|
$22.43M
-766.9%
YoY
|
$21.39M
745.93%
YoY
|
-$7.962M
-58.28%
YoY
|
$1.628M
41.69%
YoY
|
-$3.363M
-468.35%
YoY
|
$2.528M
228.74%
YoY
|
-$19.09M
-16.89%
YoY
|
$1.149M
-56.84%
YoY
|
$913.0K
-66.07%
YoY
|
$769.0K
-71.56%
YoY
|
-$22.96M
368.63%
YoY
|
$2.662M
-13.93%
YoY
|
$2.691M
5.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$21.41M
-16.96%
YoY
|
-$29.85M
35.25%
YoY
|
-$25.08M
28.32%
YoY
|
$1.759M
309.07%
YoY
|
-$25.78M
1321.22%
YoY
|
-$22.07M
-3252.71%
YoY
|
-$19.55M
494.28%
YoY
|
$430.0K
108.74%
YoY
|
-$1.814M
-115.79%
YoY
|
$700.0K
-92.46%
YoY
|
-$3.289M
19247.06%
YoY
|
$206.0K
-76.62%
YoY
|
$11.49M
637.23%
YoY
|
$9.282M
-204.6%
YoY
|
-$17.00K
-99.7%
YoY
|
$881.0K
-11.9%
YoY
|
$1.558M
-108.22%
YoY
|
-$8.874M
151.1%
YoY
|
| Pretax Income |
N/A
|
-$115.1M
208.18%
YoY
|
-$69.26M
17.21%
YoY
|
-$47.87M
-18.18%
YoY
|
-$43.49M
-19.47%
YoY
|
-$37.36M
-23.33%
YoY
|
-$59.08M
-8.92%
YoY
|
-$58.51M
418.41%
YoY
|
-$54.01M
135.15%
YoY
|
-$48.72M
-663.66%
YoY
|
-$64.87M
-5314.63%
YoY
|
-$11.29M
-12.21%
YoY
|
-$22.97M
-74.63%
YoY
|
$8.644M
-138.54%
YoY
|
$1.244M
-111.41%
YoY
|
-$12.86M
44.47%
YoY
|
-$90.55M
-724.5%
YoY
|
-$22.43M
-323.31%
YoY
|
-$10.91M
-35.03%
YoY
|
| Income Tax |
N/A
|
$1.100M
-8.33%
YoY
|
-$700.0K
-129.17%
YoY
|
$400.0K
-87.88%
YoY
|
$5.655M
5.56%
YoY
|
$1.200M
-85.0%
YoY
|
$2.400M
686.89%
YoY
|
$3.300M
-15.38%
YoY
|
$5.357M
-45.36%
YoY
|
$8.000M
-20.79%
YoY
|
$305.0K
-95.51%
YoY
|
$3.900M
34.48%
YoY
|
$9.804M
-399.27%
YoY
|
$10.10M
23.17%
YoY
|
$6.800M
-76.47%
YoY
|
$2.900M
-59.15%
YoY
|
-$3.276M
-135.23%
YoY
|
$8.200M
-125.39%
YoY
|
$28.90M
-41.39%
YoY
|
| Net Earnings |
N/A
|
-$128.2M
219.86%
YoY
|
-$68.23M
-25.1%
YoY
|
-$48.31M
-21.4%
YoY
|
-$48.08M
-459.65%
YoY
|
-$40.07M
-29.48%
YoY
|
-$91.09M
12.69%
YoY
|
-$61.47M
177.8%
YoY
|
$13.37M
-123.14%
YoY
|
-$56.82M
3772.87%
YoY
|
-$80.84M
1367.06%
YoY
|
-$22.13M
40.04%
YoY
|
-$57.77M
-33.81%
YoY
|
-$1.467M
-95.22%
YoY
|
-$5.510M
-86.15%
YoY
|
-$15.80M
779.24%
YoY
|
-$87.28M
-1783.58%
YoY
|
-$30.68M
-172.38%
YoY
|
-$39.80M
-39.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$2.63
213.1%
YoY
|
-$1.40
-27.08%
YoY
|
-$1.01
-22.31%
YoY
|
N/A
|
-$0.84
-50.88%
YoY
|
-$1.92
1.05%
YoY
|
-$1.30
47.73%
YoY
|
N/A
|
-$1.71
338.46%
YoY
|
-$1.90
295.83%
YoY
|
-$0.88
23.94%
YoY
|
N/A
|
-$0.39
-53.01%
YoY
|
-$0.48
-55.56%
YoY
|
-$0.71
1320.0%
YoY
|
N/A
|
-$0.83
-169.75%
YoY
|
-$1.08
-42.25%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$2.63
213.1%
YoY
|
-$1.40
-27.08%
YoY
|
-$1.01
-22.31%
YoY
|
-$1.01
-436.67%
YoY
|
-$0.84
-50.88%
YoY
|
-$1.92
1.06%
YoY
|
-$1.30
47.73%
YoY
|
$0.30
-121.9%
YoY
|
-$1.71
338.46%
YoY
|
-$1.90
295.79%
YoY
|
-$0.88
23.94%
YoY
|
-$1.37
-100.0%
YoY
|
-$0.39
-53.01%
YoY
|
-$0.48
-55.56%
YoY
|
-$0.71
1320.0%
YoY
|
-$2.231M
-1593495174.02%
YoY
|
-$0.83
-173.45%
YoY
|
-$1.08
-42.25%
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 |
48.73M
2.45%
YoY
|
48.73M
2.47%
YoY
|
48.65M
2.49%
YoY
|
47.61M
0.78%
YoY
|
47.56M
11.72%
YoY
|
47.55M
11.71%
YoY
|
47.47M
11.74%
YoY
|
47.24M
11.92%
YoY
|
42.57M
1.48%
YoY
|
42.57M
14.17%
YoY
|
42.48M
1.22%
YoY
|
42.21M
0.74%
YoY
|
41.95M
13.17%
YoY
|
37.29M
0.63%
YoY
|
41.97M
13.79%
YoY
|
41.90M
14.48%
YoY
|
37.07M
N/A
|
37.05M
4.24%
YoY
|
36.88M
4.48%
YoY
|
| Diluted Shares Outstanding |
N/A
|
48.73M
2.47%
YoY
|
48.69M
2.49%
YoY
|
47.61M
0.86%
YoY
|
N/A
|
47.56M
11.71%
YoY
|
47.50M
11.73%
YoY
|
47.20M
11.64%
YoY
|
N/A
|
42.57M
1.4%
YoY
|
42.52M
1.31%
YoY
|
42.28M
0.92%
YoY
|
N/A
|
41.98M
13.31%
YoY
|
41.97M
13.79%
YoY
|
41.90M
14.48%
YoY
|
N/A
|
37.05M
-0.99%
YoY
|
36.88M
4.48%
YoY
|
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