|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$168.5M
20.28%
YoY
|
$140.1M
102.3%
YoY
|
$69.23M
360.51%
YoY
|
$15.03M
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$82.66M
32.03%
YoY
|
$62.61M
129.21%
YoY
|
$27.32M
146.46%
YoY
|
$11.08M
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$66.05M
-14.72%
YoY
|
$77.44M
84.77%
YoY
|
$41.91M
961.11%
YoY
|
$3.950M
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$151.7M
114.91%
YoY
|
$70.58M
90.66%
YoY
|
$37.02M
62.57%
YoY
|
$22.77M
-45.15%
YoY
|
$41.51M
727.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$88.60M
48.14%
YoY
|
$59.81M
110.96%
YoY
|
$28.35M
325.23%
YoY
|
$6.667M
N/A
|
N/A
|
| Operating Expenses |
$265.6M
95.56%
YoY
|
$135.8M
90.42%
YoY
|
$71.34M
49.56%
YoY
|
$47.70M
14.31%
YoY
|
$41.72M
633.13%
YoY
|
| Operating Profit |
-$186.2M
144.32%
YoY
|
-$76.22M
159.05%
YoY
|
-$29.42M
-32.74%
YoY
|
-$43.75M
4.85%
YoY
|
-$41.72M
2236.09%
YoY
|
| Interest Expense |
-$471.0M
-16873.4%
YoY
|
$2.808M
-91.93%
YoY
|
$34.81M
41.06%
YoY
|
$24.68M
-1194.41%
YoY
|
-$2.255M
-2705.1%
YoY
|
| Other Income/Expense, Net |
$39.04M
894.24%
YoY
|
$3.927M
1600.0%
YoY
|
$231.0K
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$661.3M
813.24%
YoY
|
-$72.42M
-1.36%
YoY
|
-$73.42M
-14.82%
YoY
|
-$86.19M
95.98%
YoY
|
-$43.98M
6672.93%
YoY
|
| Income Tax |
$76.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$256.0K
-58.37%
YoY
|
-$615.0K
192.86%
YoY
|
| Net Earnings |
-$661.4M
813.33%
YoY
|
-$72.42M
-1.37%
YoY
|
-$73.42M
-19.13%
YoY
|
-$90.79M
-1.81%
YoY
|
-$92.47M
20948.21%
YoY
|
| Basic Earnings Per Share |
-$1.66
690.48%
YoY
|
-$0.21
-40.0%
YoY
|
-$0.35
-57.32%
YoY
|
-$0.82
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.66
690.48%
YoY
|
-$0.21
-40.0%
YoY
|
-$0.35
-57.32%
YoY
|
-$0.82
-100.0%
YoY
|
-$1.106M
502500168.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
397.6M shares
13.18%
YoY
|
351.3M shares
67.33%
YoY
|
210.0M shares
89.77%
YoY
|
110.6M
N/A
|
N/A
|
| Diluted Shares Outstanding |
397.6M shares
13.18%
YoY
|
351.3M shares
67.33%
YoY
|
210.0M shares
89.77%
YoY
|
110.6M
N/A
|
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 |
$34.01M
-1.14%
YoY
|
$35.84M
2.43%
YoY
|
$50.58M
86.92%
YoY
|
$47.64M
33.91%
YoY
|
$34.41M
-18.92%
YoY
|
$34.99M
50.25%
YoY
|
$27.06M
42.75%
YoY
|
$35.57M
130.16%
YoY
|
$42.43M
267.93%
YoY
|
$23.29M
143.39%
YoY
|
$18.96M
390.55%
YoY
|
$15.46M
1015.96%
YoY
|
$11.53M
5214.75%
YoY
|
$9.567M
N/A
|
$3.864M
-18.54%
YoY
|
$1.385M
-67.42%
YoY
|
$217.0K
-92.94%
YoY
|
$0.00
-100.0%
YoY
|
$4.743M
51.31%
YoY
|
| Cost Of Revenue |
$2.361M
-90.38%
YoY
|
$18.89M
-3.72%
YoY
|
$17.12M
16.8%
YoY
|
$22.09M
58.74%
YoY
|
$24.55M
70.41%
YoY
|
$19.62M
119.68%
YoY
|
$14.66M
77.31%
YoY
|
$13.92M
172.21%
YoY
|
$14.41M
188.04%
YoY
|
$8.932M
69.2%
YoY
|
$8.268M
59.58%
YoY
|
$5.113M
765.14%
YoY
|
$5.002M
15531.25%
YoY
|
$5.279M
N/A
|
$5.181M
63.89%
YoY
|
$591.0K
-79.06%
YoY
|
$32.00K
-98.46%
YoY
|
$0.00
-100.0%
YoY
|
$3.161M
39.81%
YoY
|
| Gross Profit |
$31.65M
221.26%
YoY
|
$16.94M
10.28%
YoY
|
$28.95M
133.5%
YoY
|
$25.54M
17.94%
YoY
|
$9.852M
-64.85%
YoY
|
$15.36M
7.04%
YoY
|
$12.40M
16.02%
YoY
|
$21.66M
109.38%
YoY
|
$28.03M
329.11%
YoY
|
$14.35M
234.72%
YoY
|
$10.69M
-911.47%
YoY
|
$10.34M
1202.64%
YoY
|
$6.531M
3430.27%
YoY
|
$4.288M
N/A
|
-$1.317M
-183.24%
YoY
|
$794.0K
-44.45%
YoY
|
$185.0K
-81.43%
YoY
|
$0.00
-100.0%
YoY
|
$1.582M
81.06%
YoY
|
| Selling, General & Admin |
$127.8M
154.79%
YoY
|
$66.65M
106.5%
YoY
|
$16.68M
45.29%
YoY
|
$14.29M
19.91%
YoY
|
$50.14M
236.33%
YoY
|
$32.28M
267.26%
YoY
|
$11.48M
99.03%
YoY
|
$11.92M
102.72%
YoY
|
$14.91M
129.65%
YoY
|
$8.788M
-24.31%
YoY
|
$5.767M
-2.81%
YoY
|
$5.878M
35.63%
YoY
|
$6.492M
8.47%
YoY
|
$11.61M
-72.03%
YoY
|
$5.934M
160.94%
YoY
|
$4.334M
70.76%
YoY
|
$5.985M
2332.93%
YoY
|
$41.51M
3829.2%
YoY
|
$2.274M
132.1%
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
|
$134.6K
-1.4%
YoY
|
| Depreciation & Amortization |
$28.48M
82.85%
YoY
|
$27.74M
78.22%
YoY
|
$26.50M
69.42%
YoY
|
$18.79M
32.92%
YoY
|
$15.57M
3.22%
YoY
|
$15.56M
88.29%
YoY
|
$15.64M
90.21%
YoY
|
$14.13M
119.87%
YoY
|
$15.09M
177.71%
YoY
|
$8.265M
67.04%
YoY
|
$8.224M
442.84%
YoY
|
$6.428M
3114.0%
YoY
|
$5.433M
135725.0%
YoY
|
$4.948M
N/A
|
$1.515M
842.75%
YoY
|
$200.0K
-18.16%
YoY
|
$4.000K
-97.51%
YoY
|
N/A
|
$160.7K
-69.53%
YoY
|
| Operating Expenses |
$168.1M
141.93%
YoY
|
$104.2M
111.26%
YoY
|
$47.34M
70.57%
YoY
|
$37.30M
31.24%
YoY
|
$69.48M
129.0%
YoY
|
$49.32M
163.61%
YoY
|
$27.75M
36.21%
YoY
|
$28.42M
75.57%
YoY
|
$30.34M
92.62%
YoY
|
$18.71M
7.88%
YoY
|
$20.38M
69.0%
YoY
|
$16.19M
88.01%
YoY
|
$15.75M
68.43%
YoY
|
$17.34M
-58.43%
YoY
|
$12.06M
400.57%
YoY
|
$8.610M
101.78%
YoY
|
$9.352M
458.0%
YoY
|
$41.72M
3357.7%
YoY
|
$2.409M
115.77%
YoY
|
| Operating Profit |
-$162.1M
171.92%
YoY
|
-$87.25M
156.95%
YoY
|
-$24.67M
57.04%
YoY
|
-$15.59M
130.45%
YoY
|
-$59.63M
2474.61%
YoY
|
-$33.96M
679.5%
YoY
|
-$15.71M
62.15%
YoY
|
-$6.765M
15.74%
YoY
|
-$2.316M
-74.88%
YoY
|
-$4.356M
-66.63%
YoY
|
-$9.689M
-27.55%
YoY
|
-$5.845M
-25.22%
YoY
|
-$9.221M
0.59%
YoY
|
-$13.06M
-68.71%
YoY
|
-$13.37M
1518.01%
YoY
|
-$7.816M
83.17%
YoY
|
-$9.167M
446.96%
YoY
|
-$41.72M
-14662.49%
YoY
|
-$826.6K
240.83%
YoY
|
| Interest Expense |
-$254.0M
6172.78%
YoY
|
-$36.05M
-284.05%
YoY
|
-$439.2M
107277.75%
YoY
|
-$2.780M
-47.79%
YoY
|
-$4.049M
-136.66%
YoY
|
$19.59M
-311.14%
YoY
|
-$409.0K
-103.99%
YoY
|
-$5.325M
-163.02%
YoY
|
$11.05M
61.62%
YoY
|
-$9.277M
16.14%
YoY
|
$10.25M
41.78%
YoY
|
$8.450M
104.16%
YoY
|
$6.834M
28.41%
YoY
|
-$7.988M
254.24%
YoY
|
$7.230M
7019317.48%
YoY
|
$4.139M
4917.09%
YoY
|
$5.322M
26721.89%
YoY
|
-$2.255M
14118.16%
YoY
|
$103.00
-99.58%
YoY
|
| Other Income/Expense, Net |
$29.41M
1201.95%
YoY
|
N/A
|
N/A
|
N/A
|
$2.259M
351.8%
YoY
|
$2.641M
2138.14%
YoY
|
$339.0K
474.58%
YoY
|
$447.0K
727.78%
YoY
|
$500.0K
N/A
|
$118.0K
N/A
|
$59.00K
N/A
|
$54.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00
-50.0%
YoY
|
| Pretax Income |
-$416.1M
577.53%
YoY
|
-$122.4M
319.14%
YoY
|
-$455.1M
2169.12%
YoY
|
-$18.37M
57.78%
YoY
|
-$61.42M
312.53%
YoY
|
-$29.20M
111.18%
YoY
|
-$20.05M
0.87%
YoY
|
-$11.64M
-18.24%
YoY
|
-$14.89M
-7.27%
YoY
|
-$13.83M
-40.99%
YoY
|
-$19.88M
-3.51%
YoY
|
-$14.24M
19.12%
YoY
|
-$16.06M
10.81%
YoY
|
-$23.43M
-46.72%
YoY
|
-$20.60M
2392.45%
YoY
|
-$11.96M
1557.07%
YoY
|
-$14.49M
764.5%
YoY
|
-$43.98M
-3061.1%
YoY
|
-$826.7K
209.53%
YoY
|
| Income Tax |
$28.00K
N/A
|
$76.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$256.0K
-1120.69%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$615.0K
-2895.45%
YoY
|
$25.08K
261.97%
YoY
|
| Net Earnings |
-$427.6M
596.27%
YoY
|
-$126.6M
346.99%
YoY
|
-$455.1M
1901.72%
YoY
|
-$18.37M
68.9%
YoY
|
-$61.42M
538.91%
YoY
|
-$28.32M
162.13%
YoY
|
-$22.73M
19.03%
YoY
|
-$10.88M
-37.99%
YoY
|
-$9.613M
-63.39%
YoY
|
-$10.80M
-57.14%
YoY
|
-$19.10M
-43.81%
YoY
|
-$17.54M
28.32%
YoY
|
-$26.26M
44.4%
YoY
|
-$25.20M
-72.74%
YoY
|
-$33.99M
3890.44%
YoY
|
-$13.67M
210.17%
YoY
|
-$18.18M
984.9%
YoY
|
-$92.47M
-6419.69%
YoY
|
-$851.7K
210.86%
YoY
|
| Basic Earnings Per Share |
-$1.01
531.25%
YoY
|
N/A
|
-$1.13
1783.33%
YoY
|
-$0.05
66.67%
YoY
|
-$0.16
433.33%
YoY
|
N/A
|
-$0.06
-33.33%
YoY
|
-$0.03
-62.5%
YoY
|
-$0.03
-81.25%
YoY
|
N/A
|
-$0.09
-71.88%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.16
-11.11%
YoY
|
N/A
|
-$0.32
-25.58%
YoY
|
-$0.14
180.0%
YoY
|
-$0.18
500.0%
YoY
|
N/A
|
-$0.43
207.14%
YoY
|
| Diluted Earnings Per Share |
-$1.01
531.25%
YoY
|
-$0.30
317.68%
YoY
|
-$1.13
1783.33%
YoY
|
-$0.05
66.67%
YoY
|
-$0.16
433.33%
YoY
|
-$0.07
62.55%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.03
-62.5%
YoY
|
-$0.03
-81.25%
YoY
|
-$0.04
-76.75%
YoY
|
-$0.09
-71.88%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.16
-11.11%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.32
-25.58%
YoY
|
-$0.10
100.0%
YoY
|
-$0.18
500.0%
YoY
|
-$1.106M
-249.32%
YoY
|
-$0.43
207.14%
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 |
424.1M shares
10.68%
YoY
|
418.7M shares
8.49%
YoY
|
391.9M shares
2.44%
YoY
|
384.6M shares
15.43%
YoY
|
383.1M shares
26.77%
YoY
|
385.9M shares
62.01%
YoY
|
382.6M shares
73.02%
YoY
|
333.2M shares
57.14%
YoY
|
302.2M shares
62.26%
YoY
|
238.2M shares
85.56%
YoY
|
221.1M
107.25%
YoY
|
212.0M
103.64%
YoY
|
186.3M
86.04%
YoY
|
128.4M
6378.29%
YoY
|
106.7M
5285.81%
YoY
|
104.1M
16.56%
YoY
|
100.1M
70.22%
YoY
|
1.982M
N/A
|
1.981M
0.24%
YoY
|
| Diluted Shares Outstanding |
423.0M shares
10.4%
YoY
|
N/A
|
401.6M shares
5.1%
YoY
|
386.9M shares
13.57%
YoY
|
383.1M shares
31.85%
YoY
|
N/A
|
382.1M shares
72.33%
YoY
|
340.7M shares
61.9%
YoY
|
290.6M shares
76.11%
YoY
|
N/A
|
221.7M shares
103.71%
YoY
|
210.4M
102.1%
YoY
|
165.0M
64.82%
YoY
|
N/A
|
108.8M
5393.78%
YoY
|
104.1M
16.56%
YoY
|
100.1M
70.22%
YoY
|
N/A
|
1.981M
0.24%
YoY
|
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