|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$757.6M
-6.14%
YoY
|
$807.2M
-12.44%
YoY
|
$921.9M
23.55%
YoY
|
$746.2M
41.97%
YoY
|
$525.6M
11.66%
YoY
|
| Cost Of Revenue |
$879.2M
20.47%
YoY
|
$729.8M
13.61%
YoY
|
$642.4M
29.28%
YoY
|
$496.9M
37.65%
YoY
|
$361.0M
15.63%
YoY
|
| Gross Profit |
-$121.6M
-257.11%
YoY
|
$77.40M
-72.31%
YoY
|
$279.5M
12.11%
YoY
|
$249.3M
51.46%
YoY
|
$164.6M
3.85%
YoY
|
| Selling, General & Admin |
$190.5M
-22.69%
YoY
|
$246.4M
4.72%
YoY
|
$235.3M
15.63%
YoY
|
$203.5M
12.06%
YoY
|
$181.6M
-0.06%
YoY
|
| Research & Development |
$175.1M
-13.27%
YoY
|
$201.9M
-10.43%
YoY
|
$225.4M
14.77%
YoY
|
$196.4M
10.46%
YoY
|
$177.8M
16.97%
YoY
|
| Depreciation & Amortization |
$252.1M
39.28%
YoY
|
$181.0M
10.37%
YoY
|
$164.0M
26.35%
YoY
|
$129.8M
7.36%
YoY
|
$120.9M
24.51%
YoY
|
| Operating Expenses |
$365.6M
-18.45%
YoY
|
$448.3M
-9.96%
YoY
|
$497.9M
24.51%
YoY
|
$399.9M
11.27%
YoY
|
$359.4M
7.7%
YoY
|
| Operating Profit |
-$1.329B
198.5%
YoY
|
-$445.3M
103.89%
YoY
|
-$218.4M
-11.86%
YoY
|
-$247.8M
-21.06%
YoY
|
-$313.9M
40.07%
YoY
|
| Interest Expense |
-$279.7M
201.4%
YoY
|
-$92.80M
-317.84%
YoY
|
$42.60M
69.72%
YoY
|
$25.10M
-44.71%
YoY
|
$45.40M
30.09%
YoY
|
| Other Income/Expense, Net |
$25.50M
-120.05%
YoY
|
-$127.2M
-344.15%
YoY
|
$52.10M
-236.03%
YoY
|
-$38.30M
45.63%
YoY
|
-$26.30M
-242.16%
YoY
|
| Pretax Income |
-$1.619B
182.78%
YoY
|
-$572.5M
74.28%
YoY
|
-$328.5M
14.82%
YoY
|
-$286.1M
-15.9%
YoY
|
-$340.2M
65.47%
YoY
|
| Income Tax |
-$9.700M
-981.82%
YoY
|
$1.100M
-21.43%
YoY
|
$1.400M
-84.44%
YoY
|
$9.000M
718.18%
YoY
|
$1.100M
-113.75%
YoY
|
| Net Earnings |
-$1.609B
86.21%
YoY
|
-$864.2M
161.96%
YoY
|
-$329.9M
64.21%
YoY
|
-$200.9M
-61.65%
YoY
|
-$523.9M
173.29%
YoY
|
| Basic Earnings Per Share |
-$11.39
65.55%
YoY
|
-$6.88
159.62%
YoY
|
-$2.65
58.68%
YoY
|
-$1.67
-64.16%
YoY
|
-$4.66
161.8%
YoY
|
| Diluted Earnings Per Share |
-$11.39
65.55%
YoY
|
-$6.88
159.38%
YoY
|
-$2.65
58.83%
YoY
|
-$1.67
-64.16%
YoY
|
-$4.66
161.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
141.3M shares
12.43%
YoY
|
125.7M shares
1.06%
YoY
|
124.4M shares
3.54%
YoY
|
120.1M shares
6.92%
YoY
|
112.3M shares
4.09%
YoY
|
| Diluted Shares Outstanding |
141.3M shares
12.43%
YoY
|
125.7M shares
1.06%
YoY
|
124.4M shares
3.54%
YoY
|
120.1M shares
6.92%
YoY
|
112.3M shares
4.09%
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 |
$150.2M
-18.99%
YoY
|
$168.5M
-6.65%
YoY
|
$196.8M
1.08%
YoY
|
$197.0M
-1.84%
YoY
|
$185.4M
-7.62%
YoY
|
$180.5M
-13.39%
YoY
|
$194.7M
-1.37%
YoY
|
$200.7M
-14.89%
YoY
|
$200.7M
-12.24%
YoY
|
$208.4M
-3.56%
YoY
|
$197.4M
-18.19%
YoY
|
$235.8M
3.19%
YoY
|
$228.7M
21.65%
YoY
|
$216.1M
24.84%
YoY
|
$241.3M
54.09%
YoY
|
$228.5M
56.72%
YoY
|
$188.0M
36.93%
YoY
|
$173.1M
36.3%
YoY
|
$156.6M
35.58%
YoY
|
| Cost Of Revenue |
$190.2M
-8.51%
YoY
|
$246.8M
13.37%
YoY
|
$273.9M
18.62%
YoY
|
$208.1M
4.94%
YoY
|
$207.9M
16.67%
YoY
|
$217.7M
20.54%
YoY
|
$230.9M
33.7%
YoY
|
$198.3M
15.83%
YoY
|
$178.2M
10.96%
YoY
|
$180.6M
21.05%
YoY
|
$172.7M
7.0%
YoY
|
$171.2M
14.44%
YoY
|
$160.6M
29.52%
YoY
|
$149.2M
28.51%
YoY
|
$161.4M
50.56%
YoY
|
$149.6M
46.67%
YoY
|
$124.0M
32.9%
YoY
|
$116.1M
35.47%
YoY
|
$107.2M
34.0%
YoY
|
| Gross Profit |
-$40.00M
77.78%
YoY
|
-$78.30M
110.48%
YoY
|
-$77.10M
112.98%
YoY
|
-$11.10M
-562.5%
YoY
|
-$22.50M
-200.0%
YoY
|
-$37.20M
-233.81%
YoY
|
-$36.20M
-246.56%
YoY
|
$2.400M
-96.28%
YoY
|
$22.50M
-66.96%
YoY
|
$27.80M
-58.45%
YoY
|
$24.70M
-69.09%
YoY
|
$64.60M
-18.12%
YoY
|
$68.10M
6.41%
YoY
|
$66.90M
17.37%
YoY
|
$79.90M
61.74%
YoY
|
$78.90M
80.14%
YoY
|
$64.00M
45.45%
YoY
|
$57.00M
38.01%
YoY
|
$49.40M
39.15%
YoY
|
| Selling, General & Admin |
$37.00M
-9.98%
YoY
|
$29.40M
-42.47%
YoY
|
$37.90M
-39.07%
YoY
|
$36.10M
-41.4%
YoY
|
$41.10M
-26.34%
YoY
|
$51.10M
-21.26%
YoY
|
$62.20M
-2.96%
YoY
|
$61.60M
-3.9%
YoY
|
$55.80M
-7.77%
YoY
|
$64.90M
16.52%
YoY
|
$64.10M
16.55%
YoY
|
$64.10M
16.55%
YoY
|
$60.50M
17.48%
YoY
|
$55.70M
16.04%
YoY
|
$55.00M
12.24%
YoY
|
$55.00M
18.03%
YoY
|
$51.50M
16.52%
YoY
|
$48.00M
2.56%
YoY
|
$49.00M
11.36%
YoY
|
| Research & Development |
$27.20M
-35.55%
YoY
|
$24.90M
-43.92%
YoY
|
$31.70M
-37.72%
YoY
|
$37.60M
-37.33%
YoY
|
$42.20M
-19.62%
YoY
|
$44.40M
-1.99%
YoY
|
$50.90M
15.42%
YoY
|
$60.00M
5.08%
YoY
|
$52.50M
-6.42%
YoY
|
$45.30M
-20.53%
YoY
|
$44.10M
-20.11%
YoY
|
$57.10M
18.46%
YoY
|
$56.10M
16.63%
YoY
|
$57.00M
13.55%
YoY
|
$55.20M
10.62%
YoY
|
$48.20M
6.87%
YoY
|
$48.10M
4.57%
YoY
|
$50.20M
10.33%
YoY
|
$49.90M
21.12%
YoY
|
| Depreciation & Amortization |
$30.90M
-42.67%
YoY
|
$37.40M
544.83%
YoY
|
$69.30M
-2.53%
YoY
|
$60.40M
33.33%
YoY
|
$53.90M
14.68%
YoY
|
$5.800M
-88.07%
YoY
|
$71.10M
77.31%
YoY
|
$45.30M
-1.09%
YoY
|
$47.00M
14.36%
YoY
|
$48.60M
24.3%
YoY
|
$40.10M
5.53%
YoY
|
$45.80M
43.57%
YoY
|
$41.10M
35.2%
YoY
|
$39.10M
18.84%
YoY
|
$38.00M
9.83%
YoY
|
$31.90M
-1.24%
YoY
|
$30.40M
-6.17%
YoY
|
$32.90M
47.53%
YoY
|
$34.60M
26.28%
YoY
|
| Operating Expenses |
$74.30M
-10.8%
YoY
|
$80.10M
-16.13%
YoY
|
$84.30M
-25.46%
YoY
|
$72.80M
-40.23%
YoY
|
$83.30M
-26.87%
YoY
|
$95.50M
-13.57%
YoY
|
$113.1M
4.53%
YoY
|
$121.8M
-10.9%
YoY
|
$113.9M
-2.32%
YoY
|
$110.5M
-1.95%
YoY
|
$108.2M
-1.81%
YoY
|
$136.7M
28.72%
YoY
|
$116.6M
17.07%
YoY
|
$112.7M
14.77%
YoY
|
$110.2M
11.43%
YoY
|
$106.2M
11.44%
YoY
|
$99.60M
10.42%
YoY
|
$98.20M
6.39%
YoY
|
$98.90M
16.08%
YoY
|
| Operating Profit |
-$114.3M
-41.23%
YoY
|
-$158.4M
-50.96%
YoY
|
-$161.4M
-29.86%
YoY
|
-$83.90M
-29.73%
YoY
|
-$194.5M
112.8%
YoY
|
-$323.0M
290.57%
YoY
|
-$230.1M
142.47%
YoY
|
-$119.4M
65.6%
YoY
|
-$91.40M
-10.3%
YoY
|
-$82.70M
-9.42%
YoY
|
-$94.90M
25.36%
YoY
|
-$72.10M
164.1%
YoY
|
-$101.9M
63.56%
YoY
|
-$91.30M
49.92%
YoY
|
-$75.70M
15.22%
YoY
|
-$27.30M
-46.99%
YoY
|
-$62.30M
1.47%
YoY
|
-$60.90M
5.73%
YoY
|
-$65.70M
5.63%
YoY
|
| Interest Expense |
-$12.50M
-323.21%
YoY
|
$10.70M
-122.38%
YoY
|
$2.600M
-106.15%
YoY
|
-$98.70M
320.0%
YoY
|
$5.600M
-90.59%
YoY
|
-$47.80M
130.92%
YoY
|
-$42.30M
-168.56%
YoY
|
-$23.50M
-659.52%
YoY
|
$59.50M
321.99%
YoY
|
-$20.70M
-365.38%
YoY
|
$61.70M
1185.42%
YoY
|
$4.200M
-240.0%
YoY
|
$14.10M
176.47%
YoY
|
$7.800M
47.17%
YoY
|
$4.800M
-28.36%
YoY
|
-$3.000M
-54.55%
YoY
|
$5.100M
-54.46%
YoY
|
$5.300M
-55.46%
YoY
|
$6.700M
-48.85%
YoY
|
| Other Income/Expense, Net |
$46.20M
-150.83%
YoY
|
$67.00M
-235.9%
YoY
|
$22.40M
-143.33%
YoY
|
$900.0K
-1000.0%
YoY
|
-$90.90M
114.39%
YoY
|
-$49.30M
9760.0%
YoY
|
-$51.70M
81.4%
YoY
|
-$100.0K
-92.31%
YoY
|
-$42.40M
-1562.07%
YoY
|
-$500.0K
-162.5%
YoY
|
-$28.50M
-157.34%
YoY
|
-$1.300M
-425.0%
YoY
|
$2.900M
-176.32%
YoY
|
$800.0K
-102.88%
YoY
|
$49.70M
-1312.2%
YoY
|
$400.0K
-500.0%
YoY
|
-$3.800M
-53.09%
YoY
|
-$27.80M
-996.77%
YoY
|
-$4.100M
-70.5%
YoY
|
| Pretax Income |
-$120.2M
-57.88%
YoY
|
-$149.4M
-59.87%
YoY
|
-$643.5M
128.35%
YoY
|
-$679.4M
289.56%
YoY
|
-$285.4M
91.8%
YoY
|
-$372.3M
195.71%
YoY
|
-$281.8M
128.36%
YoY
|
-$174.4M
54.34%
YoY
|
-$148.8M
50.3%
YoY
|
-$125.9M
39.12%
YoY
|
-$123.4M
374.62%
YoY
|
-$113.0M
83.74%
YoY
|
-$99.00M
49.77%
YoY
|
-$90.50M
2.03%
YoY
|
-$26.00M
-62.75%
YoY
|
-$61.50M
-56.1%
YoY
|
-$66.10M
-4.89%
YoY
|
-$88.70M
62.75%
YoY
|
-$69.80M
-8.28%
YoY
|
| Income Tax |
-$300.0K
-400.0%
YoY
|
$1.200M
-1300.0%
YoY
|
$100.0K
-75.0%
YoY
|
-$10.10M
-2120.0%
YoY
|
$100.0K
0.0%
YoY
|
-$100.0K
-133.33%
YoY
|
$400.0K
100.0%
YoY
|
$500.0K
66.67%
YoY
|
$100.0K
-80.0%
YoY
|
$300.0K
-25.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
-95.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-94.12%
YoY
|
$400.0K
-113.33%
YoY
|
$8.000M
-4100.0%
YoY
|
$300.0K
-137.5%
YoY
|
| Net Earnings |
-$119.9M
-58.0%
YoY
|
-$150.6M
-59.54%
YoY
|
-$643.6M
128.07%
YoY
|
-$669.3M
282.68%
YoY
|
-$285.5M
91.74%
YoY
|
-$372.2M
157.22%
YoY
|
-$282.2M
-28.68%
YoY
|
-$174.9M
54.37%
YoY
|
-$148.9M
49.65%
YoY
|
-$144.7M
59.19%
YoY
|
-$395.7M
1410.31%
YoY
|
-$113.3M
-449.69%
YoY
|
-$99.50M
49.62%
YoY
|
-$90.90M
-6.0%
YoY
|
-$26.20M
-62.62%
YoY
|
$32.40M
-121.95%
YoY
|
-$66.50M
-38.93%
YoY
|
-$96.70M
16.51%
YoY
|
-$70.10M
-61.98%
YoY
|
| Basic Earnings Per Share |
-$3.05
63.98%
YoY
|
-$5.78
100.69%
YoY
|
-$4.12
84.75%
YoY
|
N/A
|
-$1.86
57.63%
YoY
|
-$2.88
N/A
|
-$2.23
-29.43%
YoY
|
N/A
|
-$1.18
47.5%
YoY
|
N/A
|
-$3.16
1404.76%
YoY
|
N/A
|
-$0.80
48.15%
YoY
|
-$0.73
-10.98%
YoY
|
-$0.21
-65.0%
YoY
|
N/A
|
-$0.54
-43.75%
YoY
|
-$0.82
9.33%
YoY
|
-$0.60
-64.29%
YoY
|
| Diluted Earnings Per Share |
-$3.05
63.98%
YoY
|
-$5.78
100.69%
YoY
|
-$4.12
84.75%
YoY
|
-$4.30
210.74%
YoY
|
-$1.86
57.46%
YoY
|
-$2.88
150.43%
YoY
|
-$2.23
-29.43%
YoY
|
-$1.39
52.47%
YoY
|
-$1.18
47.92%
YoY
|
-$1.15
57.53%
YoY
|
-$3.16
1404.76%
YoY
|
-$0.91
-100.0%
YoY
|
-$0.80
48.15%
YoY
|
-$0.73
-10.98%
YoY
|
-$0.21
-65.0%
YoY
|
$261.9K
-20458117.12%
YoY
|
-$0.54
-43.75%
YoY
|
-$0.82
9.33%
YoY
|
-$0.60
-64.29%
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 |
45.09M shares
-71.02%
YoY
|
25.89M shares
-79.73%
YoY
|
156.5M shares
23.33%
YoY
|
155.6M shares
23.66%
YoY
|
155.6M shares
23.66%
YoY
|
127.7M shares
1.91%
YoY
|
126.9M shares
1.29%
YoY
|
125.9M shares
1.11%
YoY
|
125.8M shares
1.11%
YoY
|
125.3M shares
0.9%
YoY
|
125.3M shares
0.93%
YoY
|
124.5M shares
0.68%
YoY
|
124.4M shares
0.66%
YoY
|
124.2M shares
5.97%
YoY
|
124.1M shares
7.06%
YoY
|
123.6M shares
7.07%
YoY
|
123.6M shares
9.48%
YoY
|
117.2M shares
5.9%
YoY
|
115.9M shares
5.66%
YoY
|
| Diluted Shares Outstanding |
39.28M shares
-74.48%
YoY
|
26.06M shares
-79.8%
YoY
|
156.2M shares
23.24%
YoY
|
N/A
|
153.9M shares
22.31%
YoY
|
129.0M shares
N/A
|
126.7M shares
1.3%
YoY
|
N/A
|
125.8M shares
1.12%
YoY
|
N/A
|
125.1M shares
0.86%
YoY
|
N/A
|
124.4M shares
0.68%
YoY
|
124.3M shares
6.08%
YoY
|
124.0M shares
7.0%
YoY
|
N/A
|
123.6M shares
9.48%
YoY
|
117.2M shares
5.9%
YoY
|
115.9M shares
5.66%
YoY
|
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