|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$753.2M
206.44%
YoY
|
$245.8M
N/A
|
| Cost Of Revenue |
$475.1M
208.05%
YoY
|
$154.2M
N/A
|
| Gross Profit |
$278.1M
203.72%
YoY
|
$91.55M
N/A
|
| Selling, General & Admin |
$146.3M
130.72%
YoY
|
$63.40M
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$64.86M
199.23%
YoY
|
$21.68M
N/A
|
| Operating Expenses |
$205.8M
145.3%
YoY
|
$83.91M
N/A
|
| Operating Profit |
$72.24M
844.89%
YoY
|
$7.645M
N/A
|
| Interest Expense |
-$49.22M
140.58%
YoY
|
-$20.46M
N/A
|
| Other Income/Expense, Net |
-$231.0K
-66.71%
YoY
|
-$694.0K
N/A
|
| Pretax Income |
$22.79M
-268.69%
YoY
|
-$13.51M
N/A
|
| Income Tax |
$5.340M
-292.99%
YoY
|
-$2.767M
N/A
|
| Net Earnings |
$15.20M
-262.35%
YoY
|
-$9.360M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-259.74%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
$378.7M
103.36%
YoY
|
$296.4M
69.05%
YoY
|
$283.3M
N/A
|
$753.2M
N/A
|
| Cost Of Revenue |
$247.5M
109.65%
YoY
|
$194.6M
74.44%
YoY
|
$185.3M
N/A
|
$475.1M
N/A
|
| Gross Profit |
$131.2M
92.47%
YoY
|
$101.8M
59.6%
YoY
|
$97.95M
N/A
|
$278.1M
N/A
|
| Selling, General & Admin |
$78.52M
144.54%
YoY
|
$68.15M
129.78%
YoY
|
$53.58M
N/A
|
$146.3M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.400M
357.14%
YoY
|
$3.900M
178.57%
YoY
|
$15.88M
N/A
|
$64.86M
N/A
|
| Operating Expenses |
$91.86M
100.72%
YoY
|
$81.67M
82.25%
YoY
|
$66.79M
N/A
|
$205.8M
N/A
|
| Operating Profit |
$39.34M
75.61%
YoY
|
$20.09M
6.04%
YoY
|
$31.16M
N/A
|
$72.24M
N/A
|
| Interest Expense |
-$10.14M
N/A
|
-$20.51M
N/A
|
-$12.97M
N/A
|
-$49.22M
N/A
|
| Other Income/Expense, Net |
-$10.46M
-13.33%
YoY
|
-$20.58M
76.39%
YoY
|
$295.0K
N/A
|
-$231.0K
N/A
|
| Pretax Income |
$28.88M
179.43%
YoY
|
-$491.0K
-106.75%
YoY
|
$18.49M
N/A
|
$22.79M
N/A
|
| Income Tax |
$4.400M
131.58%
YoY
|
-$400.0K
-147.28%
YoY
|
$2.934M
N/A
|
$5.340M
N/A
|
| Net Earnings |
$18.29M
165.72%
YoY
|
$246.0K
-94.64%
YoY
|
$15.56M
112.02%
YoY
|
$15.20M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
N/A
|
$0.00
N/A
|
$0.03
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
233.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
233.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
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