|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$893.2M
-54.17%
YoY
|
$1.949B
-38.8%
YoY
|
$3.184B
134.53%
YoY
|
$1.358B
13.92%
YoY
|
| Cost Of Revenue |
N/A
|
$731.3M
-57.09%
YoY
|
$1.704B
-42.86%
YoY
|
$2.982B
131.87%
YoY
|
$1.286B
13.42%
YoY
|
| Gross Profit |
N/A
|
$161.9M
-33.84%
YoY
|
$244.8M
21.12%
YoY
|
$202.1M
182.48%
YoY
|
$71.55M
23.65%
YoY
|
| Selling, General & Admin |
N/A
|
$340.7M
-39.85%
YoY
|
$566.4M
3.39%
YoY
|
$547.8M
123.1%
YoY
|
$245.5M
32.74%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$29.09M
-33.1%
YoY
|
$43.48M
12.32%
YoY
|
$38.71M
192.9%
YoY
|
$13.22M
183.95%
YoY
|
$4.654M
-24.41%
YoY
|
| Operating Expenses |
N/A
|
$383.4M
-32.3%
YoY
|
$566.4M
3.39%
YoY
|
$547.8M
123.1%
YoY
|
$245.5M
32.74%
YoY
|
| Operating Profit |
N/A
|
-$221.5M
-61.26%
YoY
|
-$571.8M
59.44%
YoY
|
-$358.6M
100.79%
YoY
|
-$178.6M
34.14%
YoY
|
| Interest Expense |
N/A
|
-$24.29M
-159.68%
YoY
|
$40.69M
85.41%
YoY
|
$21.95M
127.3%
YoY
|
$9.656M
-33.84%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$108.3M
150.78%
YoY
|
-$43.18M
-66532.31%
YoY
|
$65.00K
-42.98%
YoY
|
$114.0K
18.75%
YoY
|
| Pretax Income |
-$137.4M
-62.35%
YoY
|
-$364.9M
-22.62%
YoY
|
-$471.6M
27.4%
YoY
|
-$370.2M
82.6%
YoY
|
-$202.7M
41.95%
YoY
|
| Income Tax |
$856.0K
39.19%
YoY
|
$615.0K
-103.13%
YoY
|
-$19.68M
-2710.08%
YoY
|
$754.0K
797.62%
YoY
|
$84.00K
-50.0%
YoY
|
| Net Earnings |
-$165.1M
-54.83%
YoY
|
-$365.5M
-19.11%
YoY
|
-$451.9M
21.84%
YoY
|
-$370.9M
82.9%
YoY
|
-$202.8M
41.84%
YoY
|
| Basic Earnings Per Share |
-$91.07
-56.57%
YoY
|
-$209.70
6293.29%
YoY
|
-$3.28
20.59%
YoY
|
-$2.72
-1.45%
YoY
|
-$2.76
N/A
|
| Diluted Earnings Per Share |
-$91.07
-56.57%
YoY
|
-$209.70
6293.4%
YoY
|
-$3.28
-100.0%
YoY
|
-$2.719M
-1.74%
YoY
|
-$2.767M
122.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.813M
4.02%
YoY
|
1.743M
-98.74%
YoY
|
137.9M
1.08%
YoY
|
136.4M
86.01%
YoY
|
73.35M
N/A
|
| Diluted Shares Outstanding |
1.813M
4.02%
YoY
|
1.743M
-98.74%
YoY
|
137.9M
1.08%
YoY
|
136.4M
86.01%
YoY
|
73.35M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.17M
-91.44%
YoY
|
$39.01M
-82.68%
YoY
|
$15.61M
-92.05%
YoY
|
$235.9M
12.69%
YoY
|
$235.6M
-30.86%
YoY
|
$225.2M
-52.64%
YoY
|
$196.5M
-78.73%
YoY
|
$209.3M
-77.6%
YoY
|
$340.8M
-62.0%
YoY
|
$475.4M
-37.6%
YoY
|
$923.8M
56.28%
YoY
|
$934.5M
130.28%
YoY
|
$896.8M
177.63%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.35M
-91.82%
YoY
|
$14.98M
-91.64%
YoY
|
$14.34M
-90.9%
YoY
|
$206.9M
15.0%
YoY
|
$187.5M
-31.42%
YoY
|
$179.2M
-56.2%
YoY
|
$157.7M
-81.28%
YoY
|
$179.9M
-79.78%
YoY
|
$273.5M
-67.39%
YoY
|
$409.1M
-41.46%
YoY
|
$842.1M
51.75%
YoY
|
$889.8M
130.69%
YoY
|
$838.7M
181.85%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.822M
-89.97%
YoY
|
$24.03M
-47.76%
YoY
|
$1.274M
-96.72%
YoY
|
$29.05M
-1.4%
YoY
|
$48.09M
-28.57%
YoY
|
$46.00M
-30.68%
YoY
|
$38.81M
-52.47%
YoY
|
$29.46M
-34.11%
YoY
|
$67.33M
15.91%
YoY
|
$66.36M
5.12%
YoY
|
$81.64M
125.67%
YoY
|
$44.71M
122.42%
YoY
|
$58.09M
128.29%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.55M
-62.87%
YoY
|
$32.70M
-62.39%
YoY
|
$32.08M
-66.77%
YoY
|
$77.58M
-14.52%
YoY
|
$79.59M
-40.89%
YoY
|
$86.96M
-43.16%
YoY
|
$96.54M
-48.65%
YoY
|
$90.76M
-45.44%
YoY
|
$134.6M
-9.46%
YoY
|
$153.0M
23.48%
YoY
|
$188.0M
72.29%
YoY
|
$166.3M
112.98%
YoY
|
$148.7M
143.29%
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 |
$1.340M
26.77%
YoY
|
N/A
|
N/A
|
N/A
|
$1.057M
-86.14%
YoY
|
N/A
|
$7.105M
-36.84%
YoY
|
$7.232M
-31.36%
YoY
|
$7.626M
-28.31%
YoY
|
$11.06M
3.3%
YoY
|
$11.25M
12.56%
YoY
|
$10.54M
4.16%
YoY
|
$10.64M
34.73%
YoY
|
$10.70M
187.84%
YoY
|
$9.995M
188.12%
YoY
|
$10.12M
224.41%
YoY
|
$7.895M
171.68%
YoY
|
$3.718M
167.48%
YoY
|
$3.469M
189.08%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.71M
-51.37%
YoY
|
$42.93M
-50.63%
YoY
|
$42.38M
-56.1%
YoY
|
$88.50M
-12.65%
YoY
|
$79.59M
-40.89%
YoY
|
$86.96M
-43.16%
YoY
|
$96.54M
-48.65%
YoY
|
$101.3M
-40.38%
YoY
|
$134.6M
-9.46%
YoY
|
$153.0M
23.48%
YoY
|
$188.0M
72.29%
YoY
|
$170.0M
113.78%
YoY
|
$148.7M
143.29%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$33.88M
-20.28%
YoY
|
-$18.90M
-64.07%
YoY
|
-$41.10M
-39.79%
YoY
|
-$59.46M
-17.26%
YoY
|
-$42.50M
-45.62%
YoY
|
-$52.61M
-47.43%
YoY
|
-$68.26M
-78.39%
YoY
|
-$71.86M
-42.62%
YoY
|
-$78.16M
-16.85%
YoY
|
-$100.1M
56.79%
YoY
|
-$315.9M
318.25%
YoY
|
-$125.3M
110.86%
YoY
|
-$94.01M
154.94%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$566.0K
-104.69%
YoY
|
$14.98M
67.61%
YoY
|
$14.34M
44.57%
YoY
|
-$9.741M
70.77%
YoY
|
$12.06M
24.26%
YoY
|
$8.938M
-6.24%
YoY
|
$9.919M
5.75%
YoY
|
-$5.704M
36.62%
YoY
|
$9.704M
38.08%
YoY
|
$9.533M
145.7%
YoY
|
$9.380M
146.07%
YoY
|
-$4.175M
221.15%
YoY
|
$7.028M
211.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$43.27M
165.72%
YoY
|
-$33.54M
523.13%
YoY
|
-$20.24M
121.01%
YoY
|
-$11.24M
-9.05%
YoY
|
-$16.28M
-232728.57%
YoY
|
-$5.383M
-53930.0%
YoY
|
-$9.156M
-27845.45%
YoY
|
-$12.36M
-82486.67%
YoY
|
$7.000K
N/A
|
$10.00K
-61.54%
YoY
|
| Pretax Income |
-$18.85M
-141.81%
YoY
|
N/A
|
-$27.00M
-28.23%
YoY
|
-$8.873M
-53.96%
YoY
|
$45.10M
-201.93%
YoY
|
N/A
|
-$37.62M
-54.45%
YoY
|
-$19.27M
-70.77%
YoY
|
-$44.24M
-40.83%
YoY
|
-$141.6M
-621.25%
YoY
|
-$82.60M
64.44%
YoY
|
-$65.93M
-42.58%
YoY
|
-$74.77M
-77.59%
YoY
|
$27.17M
-120.99%
YoY
|
-$50.23M
-48.8%
YoY
|
-$114.8M
75.02%
YoY
|
-$333.7M
333.19%
YoY
|
-$129.4M
113.21%
YoY
|
-$98.09M
159.39%
YoY
|
| Income Tax |
$192.0K
3740.0%
YoY
|
N/A
|
$144.0K
16.13%
YoY
|
$59.00K
-135.33%
YoY
|
$5.000K
-98.85%
YoY
|
N/A
|
$124.0K
-52.31%
YoY
|
-$167.0K
-143.38%
YoY
|
$436.0K
59.71%
YoY
|
-$303.0K
-112.6%
YoY
|
$260.0K
-71.08%
YoY
|
$385.0K
50.39%
YoY
|
$273.0K
-101.17%
YoY
|
$2.405M
541.33%
YoY
|
$899.0K
3000.0%
YoY
|
$256.0K
31.96%
YoY
|
-$23.24M
-14997.44%
YoY
|
$375.0K
-475.0%
YoY
|
$29.00K
-12.12%
YoY
|
| Net Earnings |
-$19.06M
-142.27%
YoY
|
N/A
|
-$26.78M
-32.63%
YoY
|
-$8.519M
-59.79%
YoY
|
$45.09M
-166.68%
YoY
|
N/A
|
-$39.74M
-52.03%
YoY
|
-$21.19M
-68.05%
YoY
|
-$67.62M
-9.9%
YoY
|
-$141.3M
-670.65%
YoY
|
-$82.86M
62.06%
YoY
|
-$66.32M
-42.38%
YoY
|
-$75.04M
-75.83%
YoY
|
$24.77M
-119.08%
YoY
|
-$51.13M
-47.89%
YoY
|
-$115.1M
74.89%
YoY
|
-$310.5M
302.21%
YoY
|
-$129.8M
113.83%
YoY
|
-$98.12M
159.24%
YoY
|
| Basic Earnings Per Share |
-$3.77
-115.24%
YoY
|
N/A
|
-$5.15
-76.58%
YoY
|
-$1.65
-85.98%
YoY
|
$24.74
-165.66%
YoY
|
N/A
|
-$21.99
3627.12%
YoY
|
-$11.77
2352.08%
YoY
|
-$37.68
6877.78%
YoY
|
N/A
|
-$0.59
59.46%
YoY
|
-$0.48
-42.17%
YoY
|
-$0.54
-76.11%
YoY
|
N/A
|
-$0.37
-48.61%
YoY
|
-$0.83
N/A
|
-$2.26
N/A
|
N/A
|
-$0.72
N/A
|
| Diluted Earnings Per Share |
-$3.77
-115.78%
YoY
|
N/A
|
-$5.15
-76.58%
YoY
|
-$1.65
-85.98%
YoY
|
$23.89
-163.4%
YoY
|
N/A
|
-$21.99
3627.12%
YoY
|
-$11.77
2352.08%
YoY
|
-$37.68
6877.78%
YoY
|
-$80.51
-45018.31%
YoY
|
-$0.59
59.46%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
$0.18
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$833.5K
72.9%
YoY
|
-$2.262M
296.99%
YoY
|
-$947.8K
106.41%
YoY
|
-$717.4K
129.24%
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
|
| Basic Shares Outstanding |
5.206M
0.83%
YoY
|
5.200M
185.35%
YoY
|
5.200M
185.62%
YoY
|
5.163M
185.38%
YoY
|
5.163M
187.67%
YoY
|
1.822M
-98.7%
YoY
|
1.820M
-98.7%
YoY
|
1.809M
-98.7%
YoY
|
1.795M
-98.7%
YoY
|
139.8M
1.15%
YoY
|
139.7M
1.13%
YoY
|
138.8M
0.55%
YoY
|
138.5M
1.03%
YoY
|
138.2M
0.92%
YoY
|
138.1M
0.98%
YoY
|
138.1M
N/A
|
137.1M
1.12%
YoY
|
136.9M
N/A
|
136.8M
14.61%
YoY
|
| Diluted Shares Outstanding |
5.202M
175.62%
YoY
|
N/A
|
5.200M
187.68%
YoY
|
5.174M
187.39%
YoY
|
1.887M
5.19%
YoY
|
N/A
|
1.807M
-98.71%
YoY
|
1.800M
-98.71%
YoY
|
1.794M
-98.7%
YoY
|
N/A
|
139.7M
1.14%
YoY
|
139.1M
0.78%
YoY
|
138.5M
0.93%
YoY
|
N/A
|
138.1M
0.99%
YoY
|
138.1M
N/A
|
137.3M
N/A
|
N/A
|
136.8M
N/A
|
Loading...