|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$736.5M
-7.02%
YoY
|
$792.1M
-36.8%
YoY
|
$1.253B
-20.66%
YoY
|
$1.580B
32.28%
YoY
|
$1.194B
71.84%
YoY
|
| Cost Of Revenue |
$662.8M
-9.59%
YoY
|
$733.1M
-40.52%
YoY
|
$1.233B
-19.98%
YoY
|
$1.540B
37.82%
YoY
|
$1.118B
76.07%
YoY
|
| Gross Profit |
$73.74M
24.92%
YoY
|
$59.03M
183.64%
YoY
|
$20.81M
-47.23%
YoY
|
$39.44M
-48.54%
YoY
|
$76.63M
27.27%
YoY
|
| Selling, General & Admin |
$233.9M
5.42%
YoY
|
$221.9M
-5.45%
YoY
|
$234.7M
-21.93%
YoY
|
$300.6M
55.45%
YoY
|
$193.4M
61.16%
YoY
|
| Research & Development |
$38.76M
-4.74%
YoY
|
$40.69M
-34.24%
YoY
|
$61.87M
8.09%
YoY
|
$57.24M
70.46%
YoY
|
$33.58M
59.82%
YoY
|
| Depreciation & Amortization |
$61.17M
8.18%
YoY
|
$56.55M
-3.39%
YoY
|
$58.53M
-11.23%
YoY
|
$65.94M
92.23%
YoY
|
$34.30M
-15.93%
YoY
|
| Operating Expenses |
$272.7M
3.85%
YoY
|
$262.6M
-26.05%
YoY
|
$355.1M
-16.21%
YoY
|
$423.8M
50.73%
YoY
|
$281.2M
99.39%
YoY
|
| Operating Profit |
-$203.4M
-21.4%
YoY
|
-$258.8M
-22.59%
YoY
|
-$334.3M
-13.03%
YoY
|
-$384.4M
87.91%
YoY
|
-$204.6M
224.86%
YoY
|
| Interest Expense |
-$87.45M
38.41%
YoY
|
-$63.18M
79.83%
YoY
|
-$35.13M
-719.54%
YoY
|
$5.671M
-33.16%
YoY
|
$8.485M
-63.09%
YoY
|
| Other Income/Expense, Net |
-$87.30M
9.65%
YoY
|
-$79.62M
-100882.28%
YoY
|
$79.00K
-107.59%
YoY
|
-$1.041M
-117.05%
YoY
|
$6.106M
-127.21%
YoY
|
| Pretax Income |
-$290.7M
-14.09%
YoY
|
-$338.4M
-30.37%
YoY
|
-$486.0M
-4.21%
YoY
|
-$507.4M
157.33%
YoY
|
-$197.2M
130.87%
YoY
|
| Income Tax |
$3.503M
185.73%
YoY
|
$1.226M
-11.35%
YoY
|
$1.383M
713.53%
YoY
|
$170.0K
193.1%
YoY
|
$58.00K
N/A
|
| Net Earnings |
-$294.2M
-13.37%
YoY
|
-$339.6M
-30.32%
YoY
|
-$487.4M
-3.9%
YoY
|
-$507.2M
157.14%
YoY
|
-$197.2M
150.8%
YoY
|
| Basic Earnings Per Share |
-$0.42
-14.29%
YoY
|
-$0.49
-86.72%
YoY
|
-$3.69
63.27%
YoY
|
-$2.26
143.01%
YoY
|
-$0.93
93.75%
YoY
|
| Diluted Earnings Per Share |
-$0.42
-14.29%
YoY
|
-$0.49
-86.71%
YoY
|
-$3.69
78.6%
YoY
|
-$2.06
121.98%
YoY
|
-$0.93
93.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
706.0M shares
1.19%
YoY
|
697.7M shares
427.79%
YoY
|
132.2M shares
-46.19%
YoY
|
245.7M shares
19.97%
YoY
|
204.8M shares
26.01%
YoY
|
| Diluted Shares Outstanding |
706.0M shares
1.19%
YoY
|
697.7M shares
427.79%
YoY
|
132.2M shares
-46.19%
YoY
|
245.7M shares
19.97%
YoY
|
204.8M shares
26.01%
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 |
$168.9M
-4.85%
YoY
|
$183.8M
-10.24%
YoY
|
$185.5M
-4.34%
YoY
|
$189.6M
-3.39%
YoY
|
$177.5M
-9.93%
YoY
|
$204.8M
-16.87%
YoY
|
$193.9M
-39.42%
YoY
|
$196.3M
-41.42%
YoY
|
$197.1M
-43.98%
YoY
|
$246.4M
-39.65%
YoY
|
$320.1M
-23.86%
YoY
|
$335.1M
-21.26%
YoY
|
$351.8M
8.04%
YoY
|
$408.3M
-65.82%
YoY
|
$420.4M
39.2%
YoY
|
$425.5M
49.0%
YoY
|
$325.6M
24.45%
YoY
|
$1.194B
N/A
|
$302.0M
55.03%
YoY
|
| Cost Of Revenue |
$159.2M
0.49%
YoY
|
$157.5M
-10.65%
YoY
|
$172.9M
3.61%
YoY
|
$174.0M
-9.25%
YoY
|
$158.4M
-20.09%
YoY
|
$176.3M
-29.75%
YoY
|
$166.9M
-44.36%
YoY
|
$191.7M
-41.54%
YoY
|
$198.3M
-43.96%
YoY
|
$250.9M
-36.58%
YoY
|
$299.9M
-25.59%
YoY
|
$327.9M
-19.81%
YoY
|
$353.8M
6.32%
YoY
|
$395.6M
-64.6%
YoY
|
$403.0M
42.17%
YoY
|
$408.9M
60.23%
YoY
|
$332.8M
41.9%
YoY
|
$1.118B
N/A
|
$283.5M
65.46%
YoY
|
| Gross Profit |
$9.726M
-49.09%
YoY
|
$26.34M
-7.72%
YoY
|
$12.61M
-53.38%
YoY
|
$15.68M
241.28%
YoY
|
$19.11M
-1748.49%
YoY
|
$28.55M
-728.14%
YoY
|
$27.04M
34.04%
YoY
|
$4.595M
-35.82%
YoY
|
-$1.159M
-41.44%
YoY
|
-$4.545M
-135.99%
YoY
|
$20.18M
16.53%
YoY
|
$7.159M
-56.91%
YoY
|
-$1.979M
-72.22%
YoY
|
$12.63M
-83.52%
YoY
|
$17.31M
-6.32%
YoY
|
$16.61M
-45.33%
YoY
|
-$7.123M
-126.24%
YoY
|
$76.63M
N/A
|
$18.48M
-21.16%
YoY
|
| Selling, General & Admin |
$49.02M
-37.93%
YoY
|
$46.28M
-22.5%
YoY
|
$54.07M
14.82%
YoY
|
$54.62M
-4.9%
YoY
|
$78.98M
36.94%
YoY
|
$59.72M
46.14%
YoY
|
$47.09M
-28.0%
YoY
|
$57.43M
-9.15%
YoY
|
$57.67M
-11.57%
YoY
|
$40.87M
-50.57%
YoY
|
$65.40M
-12.98%
YoY
|
$63.21M
-21.63%
YoY
|
$65.22M
4.94%
YoY
|
$82.68M
-57.25%
YoY
|
$75.15M
16.25%
YoY
|
$80.66M
139.49%
YoY
|
$62.15M
82.99%
YoY
|
$193.4M
N/A
|
$64.65M
129.27%
YoY
|
| Research & Development |
$8.739M
-16.96%
YoY
|
$8.710M
-8.18%
YoY
|
$10.17M
6.0%
YoY
|
$9.358M
-11.12%
YoY
|
$10.52M
-5.03%
YoY
|
$9.486M
-18.28%
YoY
|
$9.594M
-51.94%
YoY
|
$10.53M
-27.03%
YoY
|
$11.08M
-30.19%
YoY
|
$11.61M
-21.59%
YoY
|
$19.96M
19.97%
YoY
|
$14.43M
-1.2%
YoY
|
$15.87M
41.84%
YoY
|
$14.80M
-55.91%
YoY
|
$16.64M
89.75%
YoY
|
$14.61M
82.01%
YoY
|
$11.19M
59.33%
YoY
|
$33.58M
N/A
|
$8.769M
45.09%
YoY
|
| Depreciation & Amortization |
$3.600M
-58.62%
YoY
|
$13.55M
3.6%
YoY
|
$5.000M
35.14%
YoY
|
$4.600M
2.22%
YoY
|
$8.700M
40.32%
YoY
|
$13.07M
-3.2%
YoY
|
$3.700M
-63.0%
YoY
|
$4.500M
-53.61%
YoY
|
$6.200M
-31.11%
YoY
|
$13.51M
-29.19%
YoY
|
$10.00M
-5.66%
YoY
|
$9.700M
-3.96%
YoY
|
$9.000M
-5.26%
YoY
|
$19.07M
44.0%
YoY
|
$10.60M
26.19%
YoY
|
$10.10M
17.44%
YoY
|
$9.500M
6.74%
YoY
|
$13.25M
N/A
|
$8.400M
-16.0%
YoY
|
| Operating Expenses |
$57.76M
-35.47%
YoY
|
$68.54M
-16.7%
YoY
|
$64.24M
13.33%
YoY
|
$63.98M
-5.86%
YoY
|
$89.50M
30.18%
YoY
|
$82.28M
24.7%
YoY
|
$56.68M
-33.6%
YoY
|
$67.96M
-12.47%
YoY
|
$68.76M
-15.21%
YoY
|
$65.98M
-43.39%
YoY
|
$85.36M
-7.0%
YoY
|
$77.64M
-18.5%
YoY
|
$81.09M
10.57%
YoY
|
$116.6M
-48.65%
YoY
|
$91.79M
25.03%
YoY
|
$95.27M
128.43%
YoY
|
$73.34M
78.93%
YoY
|
$227.0M
14175.53%
YoY
|
$73.42M
114.41%
YoY
|
| Operating Profit |
-$57.36M
-28.98%
YoY
|
-$42.19M
-21.48%
YoY
|
-$61.34M
46.28%
YoY
|
-$59.60M
-24.74%
YoY
|
-$80.77M
-2.2%
YoY
|
-$53.73M
-23.81%
YoY
|
-$41.93M
-67.5%
YoY
|
-$79.19M
-48.24%
YoY
|
-$82.59M
-14.55%
YoY
|
-$70.53M
-32.14%
YoY
|
-$129.0M
43.88%
YoY
|
-$153.0M
62.54%
YoY
|
-$96.65M
4.24%
YoY
|
-$103.9M
-48.87%
YoY
|
-$89.66M
30.76%
YoY
|
-$94.12M
279.59%
YoY
|
-$92.72M
235.11%
YoY
|
-$203.3M
N/A
|
-$68.57M
-362.47%
YoY
|
| Interest Expense |
-$25.07M
33.81%
YoY
|
-$24.59M
43.25%
YoY
|
-$22.88M
51.18%
YoY
|
-$21.25M
-227.49%
YoY
|
-$18.73M
-228.7%
YoY
|
-$17.17M
20.99%
YoY
|
-$15.13M
-234.43%
YoY
|
$16.67M
117.64%
YoY
|
$14.56M
79.27%
YoY
|
-$14.19M
237.35%
YoY
|
$11.26M
N/A
|
$7.658M
N/A
|
$8.119M
N/A
|
-$4.206M
-144.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.519M
11798.75%
YoY
|
$782.0K
-86.07%
YoY
|
| Other Income/Expense, Net |
-$25.09M
35.87%
YoY
|
-$1.248M
431.06%
YoY
|
-$21.06M
36.8%
YoY
|
-$21.74M
25.36%
YoY
|
-$18.47M
23.77%
YoY
|
-$235.0K
-208.8%
YoY
|
-$15.40M
1.09%
YoY
|
-$17.34M
127.53%
YoY
|
-$14.92M
270.46%
YoY
|
$216.0K
-53.45%
YoY
|
-$15.23M
-606.11%
YoY
|
-$7.622M
-552.61%
YoY
|
-$4.028M
-209.52%
YoY
|
$464.0K
-92.4%
YoY
|
$3.009M
-67.0%
YoY
|
$1.684M
-140.5%
YoY
|
$3.678M
-180.92%
YoY
|
$6.106M
N/A
|
$9.117M
-263.45%
YoY
|
| Pretax Income |
-$82.45M
-16.92%
YoY
|
-$27.74M
-68.13%
YoY
|
-$82.40M
43.74%
YoY
|
-$81.34M
-15.74%
YoY
|
-$99.24M
1.77%
YoY
|
-$87.04M
8.15%
YoY
|
-$57.33M
-60.25%
YoY
|
-$96.53M
-39.9%
YoY
|
-$97.51M
-3.15%
YoY
|
-$80.48M
-66.36%
YoY
|
-$144.2M
66.45%
YoY
|
-$160.6M
73.74%
YoY
|
-$100.7M
13.07%
YoY
|
-$239.2M
21.34%
YoY
|
-$86.65M
45.75%
YoY
|
-$92.44M
219.27%
YoY
|
-$89.04M
176.41%
YoY
|
-$197.2M
12957.75%
YoY
|
-$59.46M
-389.35%
YoY
|
| Income Tax |
$500.0K
400.0%
YoY
|
$1.134M
129.55%
YoY
|
$1.332M
233.0%
YoY
|
$1.000M
150.0%
YoY
|
$100.0K
-200.0%
YoY
|
$494.0K
-21.84%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
-2600.0%
YoY
|
-$100.0K
-150.0%
YoY
|
$632.0K
-288.66%
YoY
|
$600.0K
200.0%
YoY
|
-$16.00K
-105.33%
YoY
|
$200.0K
N/A
|
-$335.0K
-677.59%
YoY
|
$200.0K
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$58.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$82.96M
-16.47%
YoY
|
-$28.88M
-67.01%
YoY
|
-$83.73M
45.03%
YoY
|
-$82.30M
-15.13%
YoY
|
-$99.31M
1.97%
YoY
|
-$87.54M
7.92%
YoY
|
-$57.73M
-60.13%
YoY
|
-$96.97M
-39.62%
YoY
|
-$97.39M
-3.44%
YoY
|
-$81.12M
-66.05%
YoY
|
-$144.8M
66.76%
YoY
|
-$160.6M
73.13%
YoY
|
-$100.9M
13.78%
YoY
|
-$238.9M
25.73%
YoY
|
-$86.84M
48.48%
YoY
|
-$92.76M
254.64%
YoY
|
-$88.65M
201.45%
YoY
|
-$190.0M
12484.11%
YoY
|
-$58.49M
-409.3%
YoY
|
| Basic Earnings Per Share |
-$2.29
1535.71%
YoY
|
N/A
|
-$0.12
50.0%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.14
0.0%
YoY
|
N/A
|
-$0.08
-97.72%
YoY
|
-$0.14
-97.77%
YoY
|
-$0.14
-65.0%
YoY
|
N/A
|
-$3.51
875.0%
YoY
|
-$6.28
1552.63%
YoY
|
-$0.40
11.11%
YoY
|
-$0.91
-2.15%
YoY
|
-$0.36
44.0%
YoY
|
-$0.38
153.33%
YoY
|
-$0.36
111.76%
YoY
|
-$0.93
N/A
|
-$0.25
-327.27%
YoY
|
| Diluted Earnings Per Share |
-$2.29
1535.71%
YoY
|
-$0.04
-71.77%
YoY
|
-$0.12
50.0%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.14
0.0%
YoY
|
-$0.13
-32.51%
YoY
|
-$0.08
-97.72%
YoY
|
-$0.14
-97.77%
YoY
|
-$0.14
-65.0%
YoY
|
-$0.19
-80.73%
YoY
|
-$3.51
875.0%
YoY
|
-$6.28
1552.63%
YoY
|
-$0.40
11.11%
YoY
|
-$0.96
3.65%
YoY
|
-$0.36
44.0%
YoY
|
-$0.38
153.33%
YoY
|
-$0.36
111.76%
YoY
|
-$0.93
-100.0%
YoY
|
-$0.25
-327.27%
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 |
724.5M shares
3.67%
YoY
|
721.7M shares
3.42%
YoY
|
698.8M shares
0.16%
YoY
|
698.9M shares
0.23%
YoY
|
698.8M shares
0.21%
YoY
|
697.8M shares
318.32%
YoY
|
697.7M shares
2649.3%
YoY
|
697.3M shares
177.13%
YoY
|
697.3M shares
177.48%
YoY
|
166.8M shares
-32.6%
YoY
|
25.38M shares
-89.62%
YoY
|
251.6M shares
3.08%
YoY
|
251.3M shares
2.74%
YoY
|
247.5M shares
20.86%
YoY
|
244.5M shares
3.88%
YoY
|
244.1M shares
44.41%
YoY
|
244.6M shares
44.87%
YoY
|
204.8M shares
N/A
|
235.3M shares
42.58%
YoY
|
| Diluted Shares Outstanding |
36.15M shares
-94.82%
YoY
|
N/A
|
703.8M shares
0.87%
YoY
|
699.0M shares
0.22%
YoY
|
698.3M shares
0.04%
YoY
|
N/A
|
697.7M shares
1591.0%
YoY
|
697.5M shares
2627.62%
YoY
|
698.0M shares
175.51%
YoY
|
N/A
|
41.26M shares
-83.11%
YoY
|
25.57M shares
-89.52%
YoY
|
253.3M shares
3.57%
YoY
|
247.8M shares
21.02%
YoY
|
244.4M shares
3.83%
YoY
|
244.1M shares
44.41%
YoY
|
244.6M shares
44.87%
YoY
|
204.8M shares
N/A
|
235.3M shares
42.58%
YoY
|
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