|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$432.9M
10.39%
YoY
|
$392.2M
N/A
|
| Cost Of Revenue |
$338.6M
20.12%
YoY
|
$281.9M
N/A
|
| Gross Profit |
$94.30M
-14.48%
YoY
|
$110.3M
N/A
|
| Selling, General & Admin |
$41.63M
24.2%
YoY
|
$33.52M
N/A
|
| Research & Development |
$25.44M
95.73%
YoY
|
$13.00M
N/A
|
| Depreciation & Amortization |
$21.37M
0.13%
YoY
|
$21.34M
N/A
|
| Operating Expenses |
$86.11M
2738.97%
YoY
|
$3.033M
N/A
|
| Operating Profit |
$8.197M
-92.36%
YoY
|
$107.2M
N/A
|
| Interest Expense |
-$31.65M
12.43%
YoY
|
-$28.15M
N/A
|
| Other Income/Expense, Net |
$6.841M
5203.1%
YoY
|
$129.0K
N/A
|
| Pretax Income |
-$16.61M
-121.04%
YoY
|
$78.96M
N/A
|
| Income Tax |
$171.0K
-52.89%
YoY
|
$363.0K
N/A
|
| Net Earnings |
-$16.89M
-121.5%
YoY
|
$78.55M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-121.25%
YoY
|
$1.63
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$201.8M
99.53%
YoY
|
$216.7M
306.87%
YoY
|
$157.3M
206.31%
YoY
|
$121.2M
50.3%
YoY
|
$101.1M
-26.59%
YoY
|
$53.26M
-56.49%
YoY
|
| Cost Of Revenue |
$154.1M
86.26%
YoY
|
$160.2M
219.15%
YoY
|
$114.8M
158.8%
YoY
|
$90.91M
48.95%
YoY
|
$82.76M
-11.54%
YoY
|
$50.20M
-39.52%
YoY
|
| Gross Profit |
$47.65M
159.29%
YoY
|
$56.49M
1745.0%
YoY
|
$42.54M
506.72%
YoY
|
$30.32M
54.49%
YoY
|
$18.38M
-58.44%
YoY
|
$3.062M
-92.23%
YoY
|
| Selling, General & Admin |
$22.47M
139.46%
YoY
|
$19.41M
126.04%
YoY
|
$15.39M
82.33%
YoY
|
$8.261M
-11.4%
YoY
|
$9.383M
15.13%
YoY
|
$8.588M
13.01%
YoY
|
| Research & Development |
$5.639M
-21.62%
YoY
|
$3.337M
-64.84%
YoY
|
$2.404M
-59.68%
YoY
|
$6.351M
68.46%
YoY
|
$7.194M
266.11%
YoY
|
$9.490M
630.56%
YoY
|
| Depreciation & Amortization |
$5.478M
32.8%
YoY
|
$5.309M
30.12%
YoY
|
$4.213M
-3.28%
YoY
|
$4.188M
-9.68%
YoY
|
$4.125M
-9.6%
YoY
|
$4.080M
-10.59%
YoY
|
| Operating Expenses |
$28.11M
28.25%
YoY
|
$26.87M
14.94%
YoY
|
$22.01M
0.0%
YoY
|
$18.80M
-133.55%
YoY
|
$21.92M
9.15%
YoY
|
$23.38M
37.75%
YoY
|
| Operating Profit |
$19.54M
-651.95%
YoY
|
$29.62M
-245.8%
YoY
|
$20.53M
-236.88%
YoY
|
$11.52M
-84.77%
YoY
|
-$3.540M
-114.66%
YoY
|
-$20.32M
-190.54%
YoY
|
| Interest Expense |
-$5.266M
-36.15%
YoY
|
-$8.838M
26.89%
YoY
|
-$8.003M
9.83%
YoY
|
-$8.431M
6.72%
YoY
|
-$8.248M
17.69%
YoY
|
-$6.965M
17.0%
YoY
|
| Other Income/Expense, Net |
-$6.223M
-24.55%
YoY
|
$213.0K
N/A
|
$1.000K
-94.74%
YoY
|
$6.840M
N/A
|
-$8.248M
N/A
|
N/A
|
| Pretax Income |
$9.148M
-177.6%
YoY
|
$21.00M
-176.97%
YoY
|
$12.53M
-155.61%
YoY
|
$9.931M
-85.34%
YoY
|
-$11.79M
-168.8%
YoY
|
-$27.28M
-264.37%
YoY
|
| Income Tax |
$2.454M
5742.86%
YoY
|
$0.00
-100.0%
YoY
|
$49.00K
-85.8%
YoY
|
$40.00K
N/A
|
$42.00K
1300.0%
YoY
|
$40.00K
166.67%
YoY
|
| Net Earnings |
$2.328M
-119.66%
YoY
|
$19.56M
-171.59%
YoY
|
$12.40M
-154.14%
YoY
|
$9.889M
-85.4%
YoY
|
-$11.84M
-169.15%
YoY
|
-$27.33M
-264.86%
YoY
|
| Basic Earnings Per Share |
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-106.12%
YoY
|
$0.40
-170.18%
YoY
|
$0.26
-155.32%
YoY
|
$0.20
-85.71%
YoY
|
-$0.25
-171.43%
YoY
|
-$0.57
-267.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.81M shares
N/A
|
N/A
|
N/A
|
N/A
|
0.000 shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
52.81M shares
N/A
|
N/A
|
N/A
|
N/A
|
0.000 shares
N/A
|
N/A
|
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