|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$272.1M
-0.66%
YoY
|
$273.9M
25.55%
YoY
|
$218.1M
31.3%
YoY
|
$166.1M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$89.05M
8.44%
YoY
|
$82.12M
7.27%
YoY
|
$76.56M
-16.35%
YoY
|
$91.53M
66.3%
YoY
|
$55.04M
89.16%
YoY
|
| Gross Profit |
$183.0M
-4.55%
YoY
|
$191.7M
35.43%
YoY
|
$141.6M
89.76%
YoY
|
$74.61M
-14.67%
YoY
|
$87.44M
33.83%
YoY
|
| Selling, General & Admin |
$248.0M
1.1%
YoY
|
$245.3M
11.34%
YoY
|
$220.3M
52.49%
YoY
|
$144.5M
74.13%
YoY
|
$82.97M
37.32%
YoY
|
| Research & Development |
N/A
|
N/A
|
$3.195M
-27.42%
YoY
|
$4.402M
-27.74%
YoY
|
$6.092M
38.99%
YoY
|
| Depreciation & Amortization |
$3.100M
-6.06%
YoY
|
$3.300M
-13.16%
YoY
|
$3.800M
-89.2%
YoY
|
$35.17M
N/A
|
$0.00
N/A
|
| Operating Expenses |
$400.6M
60.01%
YoY
|
$250.3M
12.0%
YoY
|
$223.5M
50.13%
YoY
|
$148.9M
1530.1%
YoY
|
$9.133M
91230.1%
YoY
|
| Operating Profit |
-$217.5M
271.33%
YoY
|
-$58.58M
-28.5%
YoY
|
-$81.93M
10.32%
YoY
|
-$74.27M
4470.4%
YoY
|
-$1.625M
-407.77%
YoY
|
| Interest Expense |
-$25.09M
-487.73%
YoY
|
$6.472M
-65.77%
YoY
|
$18.91M
-410.49%
YoY
|
-$6.089M
33.08%
YoY
|
-$4.575M
-172.85%
YoY
|
| Other Income/Expense, Net |
-$44.71M
-545.02%
YoY
|
$10.05M
-132.39%
YoY
|
-$31.01M
-1853.08%
YoY
|
$1.769M
-345.97%
YoY
|
-$719.2K
-88.57%
YoY
|
| Pretax Income |
-$262.2M
440.29%
YoY
|
-$48.54M
-57.02%
YoY
|
-$112.9M
-23.33%
YoY
|
-$147.3M
920.98%
YoY
|
-$14.43M
144176.9%
YoY
|
| Income Tax |
-$14.19M
-12999.09%
YoY
|
$110.0K
-101.58%
YoY
|
-$6.975M
22.58%
YoY
|
-$5.690M
-159.26%
YoY
|
$9.602M
-382.91%
YoY
|
| Net Earnings |
-$229.7M
441.31%
YoY
|
-$42.44M
-52.83%
YoY
|
-$89.98M
-22.85%
YoY
|
-$116.6M
708.33%
YoY
|
-$14.43M
144176.9%
YoY
|
| Basic Earnings Per Share |
-$2.01
415.38%
YoY
|
-$0.39
-60.61%
YoY
|
-$0.99
N/A
|
N/A
|
-$2.45
716.67%
YoY
|
| Diluted Earnings Per Share |
-$2.01
415.38%
YoY
|
-$0.39
-60.61%
YoY
|
-$0.99
-26.61%
YoY
|
-$1.35
-100.0%
YoY
|
-$403.8K
151336.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
114.1M shares
4.37%
YoY
|
109.3M shares
19.9%
YoY
|
91.16M shares
N/A
|
N/A
|
8.000M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
114.1M shares
4.37%
YoY
|
109.3M shares
19.9%
YoY
|
91.16M shares
N/A
|
N/A
|
8.000M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$272.1M
-0.66%
YoY
|
$132.3M
0.53%
YoY
|
$273.9M
25.55%
YoY
|
$131.6M
20.34%
YoY
|
$218.1M
31.3%
YoY
|
$109.3M
N/A
|
$166.1M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$89.05M
8.44%
YoY
|
$39.81M
6.42%
YoY
|
$82.12M
7.27%
YoY
|
$37.40M
-9.12%
YoY
|
$76.56M
-16.35%
YoY
|
$41.16M
N/A
|
$91.53M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$183.0M
-4.55%
YoY
|
$92.47M
-1.81%
YoY
|
$191.7M
35.43%
YoY
|
$94.18M
38.13%
YoY
|
$141.6M
89.76%
YoY
|
$68.18M
N/A
|
$74.61M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$248.0M
1.1%
YoY
|
$126.0M
5.12%
YoY
|
$245.3M
11.34%
YoY
|
$119.9M
19.06%
YoY
|
$220.3M
52.49%
YoY
|
$100.7M
N/A
|
$144.5M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$1.805M
-33.64%
YoY
|
$3.195M
-27.42%
YoY
|
$2.720M
N/A
|
$4.402M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$29.16M
-2.8%
YoY
|
$30.02M
0.03%
YoY
|
$30.00M
N/A
|
$30.01M
N/A
|
N/A
|
N/A
|
$27.80M
N/A
|
$7.369M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$248.0M
1.1%
YoY
|
$126.0M
3.56%
YoY
|
$245.3M
9.75%
YoY
|
$121.7M
17.67%
YoY
|
$223.5M
50.13%
YoY
|
$103.4M
2251.48%
YoY
|
$148.9M
1722.51%
YoY
|
$4.398M
2081.64%
YoY
|
$4.003M
3306.64%
YoY
|
$8.169M
N/A
|
| Operating Profit |
-$64.97M
21.31%
YoY
|
-$33.54M
21.95%
YoY
|
-$53.55M
-34.64%
YoY
|
-$27.51M
-21.92%
YoY
|
-$81.93M
10.32%
YoY
|
-$35.23M
N/A
|
-$74.27M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$21.40M
-430.64%
YoY
|
-$10.13M
-184.65%
YoY
|
$6.472M
-122.13%
YoY
|
$11.96M
-254.79%
YoY
|
-$29.24M
380.26%
YoY
|
-$7.728M
-207.86%
YoY
|
-$6.089M
-46.02%
YoY
|
$7.165M
-630.73%
YoY
|
$7.026M
-2123.5%
YoY
|
-$11.28M
N/A
|
| Other Income/Expense, Net |
$1.090M
-69.5%
YoY
|
$1.485M
421.05%
YoY
|
$3.574M
-302.04%
YoY
|
$285.0K
-82.89%
YoY
|
-$1.769M
-200.0%
YoY
|
$1.666M
N/A
|
$1.769M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$262.2M
440.29%
YoY
|
-$194.2M
1172.7%
YoY
|
-$48.54M
-57.02%
YoY
|
-$15.26M
-63.04%
YoY
|
-$112.9M
-23.33%
YoY
|
-$41.29M
-1592.16%
YoY
|
-$147.3M
657.36%
YoY
|
$2.767M
-278.35%
YoY
|
$3.023M
-355.32%
YoY
|
-$19.45M
N/A
|
| Income Tax |
-$14.19M
-12999.09%
YoY
|
-$8.976M
281.47%
YoY
|
$110.0K
-101.58%
YoY
|
-$2.353M
-47.82%
YoY
|
-$6.975M
22.58%
YoY
|
-$4.509M
N/A
|
-$5.690M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$229.7M
441.31%
YoY
|
-$169.4M
1581.78%
YoY
|
-$42.44M
-52.83%
YoY
|
-$10.08M
-65.75%
YoY
|
-$89.98M
-22.85%
YoY
|
-$29.41M
-1163.01%
YoY
|
-$116.6M
499.62%
YoY
|
$2.767M
-278.35%
YoY
|
$3.023M
-355.32%
YoY
|
-$19.45M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.01
419.78%
YoY
|
-$1.51
1502.56%
YoY
|
-$0.39
-60.66%
YoY
|
-$0.09
-97.45%
YoY
|
-$0.99
-26.82%
YoY
|
-$3.68
-100.01%
YoY
|
-$1.35
-100.0%
YoY
|
$64.16K
-223.42%
YoY
|
$70.10K
-332.25%
YoY
|
-$439.2K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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