| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2022 | FY2022 | FY2021 | FY2021 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28T+40.2% | $915.81B-41.9% | $1.58T-3.7% | $1.64T+389917.3% | $419.9M+39.7% | $300.6M-58.3% | $720.5M-15.6% | $853.3M+334.2% | $196.5M-20.8% | $248.2M |
| Cost of product and service revenue | $938.55B+55.5% | $603.57B-47.4% | $1.15T-18.7% | $1.41T | — | — | — | $770.5M | — | — |
| Inventory valuation charge | $29.52B | $0 | $0 | — | — | — | — | — | — | — |
| Amortization of developed technology and backlog | $17.52B+20.3% | $14.56B+0.0% | $14.56B+0.0% | $14.56B | — | — | — | $14.6M | — | — |
| Total cost of revenue | $985.59B+59.4% | $618.13B-46.8% | $1.16T-18.5% | $1.42T+374934.7% | $379.9M+38.7% | $274.0M-58.1% | $653.9M-16.7% | $785.0M+346.0% | $176.0M-12.9% | $202.1M |
| Gross profit | $298.55B+0.3% | $297.68B-28.4% | $415.55B+95.4% | $212.72B+532413.9% | $39.9M+50.2% | $26.6M-60.0% | $66.5M-2.6% | $68.3M+233.1% | $20.5M-55.6% | $46.2M |
| General and administrative | $198.61B+23.7% | $160.57B+0.6% | $159.53B+5.8% | $150.78B+520970.6% | $28.9M-36.3% | $45.4M-38.9% | $74.4M-8.2% | $81.0M+435.8% | $15.1M-38.7% | $24.7M |
| Change in fair value of contingent consideration | $177.0M+41.6% | $125.0M-95.8% | $2.96B+165.8% | -$4.51B-268493.6% | -$1.7M+55.0% | -$3.7M+31.0% | -$5.4M-300.6% | $2.7M+20838.5% | -$13K-108.8% | $148K |
| Depreciation and amortization | $26.20B-27.4% | $36.09B-7.3% | $38.93B-54.0% | $84.58B+324961.5% | $26.0M+12.0% | $23.2M-52.8% | $49.3M+425.6% | $9.4M+56.7% | $6.0M-0.1% | $6.0M |
| Long-lived assets impairment | $0-100.0% | $91.90B | $0 | $0 | — | — | — | — | — | — |
| Goodwill impairment | $102.56B-56.5% | $236.00B | $0 | $0 | — | — | — | — | — | — |
| Total operating expenses | $327.55B-37.6% | $524.68B+160.5% | $201.43B-12.7% | $230.85B+433195.2% | $53.3M-17.9% | $64.9M-45.1% | $118.2M+27.0% | $93.0M+341.4% | $21.1M-31.6% | $30.8M |
| (Loss) income from operations | -$29.00B+87.2% | -$227.00B-206.0% | $214.12B+1280.9% | -$18.13B-135911.1% | -$13.3M+65.2% | -$38.3M+25.8% | -$51.7M-108.9% | -$24.7M-4210.3% | -$574K-103.7% | $15.4M |
| Interest income | $11.85B-29.4% | $16.78B+101.4% | $8.33B+161.9% | $3.18B | — | — | — | $209K | — | — |
| Interest expense | -$27.33B+21.5% | -$34.83B+21.3% | -$44.23B-20.5% | -$36.69B-457374.1% | -$8.0M-15.5% | -$6.9M+53.6% | -$15.0M+58.1% | -$35.7M-436.5% | -$6.7M+26.2% | -$9.0M |
| Foreign currency gain (loss), net | $2.04B+145.2% | -$4.51B-8418.9% | -$53.0M-104.6% | $1.16B+66632.3% | -$1.7M-144.9% | $3.9M+81.6% | $2.1M | $0 | — | — |
| Gain on extinguishment of debt, net | $14.21B | $0 | $0 | — | — | — | — | — | — | — |
| Other expense, net | -$992.0M+1.6% | -$1.01B+0.7% | -$1.01B-136.4% | $2.79B+751852.0% | -$371K-149.9% | $743K+99.7% | $372K+141.1% | -$905K-641.8% | -$122K-56.4% | -$78K |
| Total other expense | -$222.0M+99.1% | -$23.57B+36.2% | -$36.97B-380.5% | $13.18B+130244.2% | -$10.1M-333.6% | -$2.3M+81.3% | -$12.5M+65.7% | -$36.4M-437.1% | -$6.8M+25.5% | -$9.1M |
| (Loss) income before income tax expense (benefit) | -$29.22B+88.3% | -$250.58B-241.4% | $177.16B+3677.5% | -$4.95B-21008.3% | -$23.5M+42.3% | -$40.7M+36.6% | -$64.1M-4.9% | -$61.1M-731.9% | -$7.3M-217.1% | $6.3M |
| Income tax expense (benefit) | $23.02B+326.1% | -$10.18B-125.5% | $39.92B+525.4% | -$9.38B-50800.4% | -$18.4M-25.0% | -$14.7M+55.6% | -$33.2M-209.6% | -$10.7M-485.7% | -$1.8M-207.8% | $1.7M |
| Net (loss) income | -$52.23B+78.3% | -$240.39B-275.2% | $137.24B+2996.6% | $4.43B+88316.6% | -$5.0M+80.6% | -$25.9M+16.2% | -$31.0M+38.6% | -$50.4M-813.6% | -$5.5M-220.6% | $4.6M |
| Preferred dividends and accretion | $59.80B+7.4% | $55.67B+7.7% | $51.69B+7.6% | $48.05B+394367.2% | $12.2M+5.0% | $11.6M-51.2% | $23.8M+51.4% | $15.7M+386.8% | -$5.5M+65.1% | -$15.7M |
| Net (loss) income to common shareholders, basic | -$112.03B+62.2% | -$296.06B-446.1% | $85.55B+296.1% | -$43.62B-253427.8% | -$17.2M+54.2% | -$37.5M+31.4% | -$54.7M+17.2% | -$66.1M-94.6% | -$34.0M+48.6% | -$66.1M |
| Net (loss) income to common shareholders, diluted | -$112.03B+62.2% | -$296.06B-446.1% | $85.55B+296.1% | -$43.62B | — | — | — | -$66.1M | — | — |
| Basic (in dollars per share) | -$0.73+62.6% | -$1.95-442.1% | $0.57+296.6% | -$0.29-163.6% | -$0.11+56.0% | -$0.25+32.4% | -$0.37+27.5% | -$0.51-1175.0% | -$0.04-200.0% | $0.04 |
| Diluted (in dollars per share) | -$0.73+62.6% | -$1.95-448.2% | $0.56+293.1% | -$0.29-163.6% | -$0.11+56.0% | -$0.25+32.4% | -$0.37+27.5% | -$0.51-1175.0% | -$0.04-200.0% | $0.04 |
| Basic (in shares) | 152.5M+0.5% | 151.8M+0.5% | 150.9M+0.7% | 149.8M-99.9% | 150.32B+0.1% | 150.20B+1.3% | 148.29B+113981.7% | 130.0M-99.9% | 130.96B+3.1% | 126.99B |
| Diluted (in shares) | 152.5M+0.5% | 151.8M-0.2% | 152.0M+1.5% | 149.8M-99.9% | 151.38B+0.8% | 150.20B+1.3% | 148.29B+113981.7% | 130.0M-99.9% | 130.96B+3.1% | 126.99B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.