|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$921.7M
55.13%
YoY
|
$594.2M
42.52%
YoY
|
$416.9M
N/A
|
| Cost Of Revenue |
$386.9M
12.82%
YoY
|
$342.9M
17.88%
YoY
|
$290.9M
N/A
|
| Gross Profit |
$534.9M
112.87%
YoY
|
$251.3M
99.39%
YoY
|
$126.0M
N/A
|
| Selling, General & Admin |
$49.82M
53.83%
YoY
|
$32.39M
20.2%
YoY
|
$26.95M
N/A
|
| Research & Development |
$8.018M
-42.57%
YoY
|
$13.96M
18.5%
YoY
|
$11.78M
N/A
|
| Depreciation & Amortization |
$70.95M
13.1%
YoY
|
$62.73M
29.27%
YoY
|
$48.53M
N/A
|
| Operating Expenses |
$58.56M
27.57%
YoY
|
$45.90M
17.73%
YoY
|
$38.99M
N/A
|
| Operating Profit |
$476.3M
131.93%
YoY
|
$205.4M
135.99%
YoY
|
$87.03M
N/A
|
| Interest Expense |
-$395.5M
180.07%
YoY
|
-$141.2M
210.51%
YoY
|
-$45.48M
N/A
|
| Other Income/Expense, Net |
-$28.93M
146.66%
YoY
|
-$11.73M
33.8%
YoY
|
-$8.765M
N/A
|
| Pretax Income |
$51.87M
-1.04%
YoY
|
$52.42M
36.85%
YoY
|
$38.31M
N/A
|
| Income Tax |
$131.2M
58.68%
YoY
|
$82.69M
1186.82%
YoY
|
$6.426M
N/A
|
| Net Earnings |
-$79.34M
162.1%
YoY
|
-$30.27M
-194.95%
YoY
|
$31.88M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.01
140.74%
YoY
|
-$0.42
-195.86%
YoY
|
$0.44
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
$382.6M
N/A
|
$321.7M
N/A
|
$247.8M
N/A
|
$190.4M
N/A
|
| Cost Of Revenue |
$153.8M
N/A
|
$118.8M
N/A
|
$98.22M
N/A
|
$86.50M
N/A
|
| Gross Profit |
$228.8M
N/A
|
$202.9M
N/A
|
$149.6M
N/A
|
$103.9M
N/A
|
| Selling, General & Admin |
$15.57M
N/A
|
$19.21M
N/A
|
$10.23M
N/A
|
$10.95M
N/A
|
| Research & Development |
$2.359M
N/A
|
$2.595M
N/A
|
$2.333M
N/A
|
$1.714M
N/A
|
| Depreciation & Amortization |
$33.14M
N/A
|
$26.41M
N/A
|
$15.20M
N/A
|
$29.35M
N/A
|
| Operating Expenses |
$18.10M
N/A
|
$21.85M
N/A
|
$12.70M
N/A
|
$13.00M
N/A
|
| Operating Profit |
$210.7M
N/A
|
$181.1M
N/A
|
$136.9M
N/A
|
$90.94M
N/A
|
| Interest Expense |
-$63.55M
N/A
|
-$120.4M
N/A
|
-$98.47M
N/A
|
-$57.45M
N/A
|
| Other Income/Expense, Net |
-$10.78M
N/A
|
-$18.70M
N/A
|
-$4.922M
N/A
|
-$2.117M
N/A
|
| Pretax Income |
$136.4M
N/A
|
$41.93M
N/A
|
$33.52M
N/A
|
$31.37M
N/A
|
| Income Tax |
$41.24M
N/A
|
$61.80M
N/A
|
$27.89M
N/A
|
$23.23M
N/A
|
| Net Earnings |
$95.16M
N/A
|
-$19.86M
N/A
|
$5.626M
N/A
|
$8.147M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.13
N/A
|
-$0.24
N/A
|
$0.07
N/A
|
$0.11
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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