|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$356.4M
37.61%
YoY
|
$259.0M
60.16%
YoY
|
$161.7M
12.98%
YoY
|
$143.2M
N/A
|
| Cost Of Revenue |
$87.37M
11.28%
YoY
|
$78.52M
55.93%
YoY
|
$50.35M
104.29%
YoY
|
$24.65M
N/A
|
| Gross Profit |
$269.1M
49.06%
YoY
|
$180.5M
62.07%
YoY
|
$111.4M
-6.02%
YoY
|
$118.5M
N/A
|
| Selling, General & Admin |
$153.4M
1076.03%
YoY
|
$13.05M
167.04%
YoY
|
$4.885M
3.67%
YoY
|
$4.712M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$103.8M
40.73%
YoY
|
$73.73M
37.05%
YoY
|
$53.80M
193.39%
YoY
|
$18.34M
N/A
|
| Operating Expenses |
$344.5M
297.06%
YoY
|
$86.77M
47.87%
YoY
|
$58.68M
154.6%
YoY
|
$23.05M
N/A
|
| Operating Profit |
$11.90M
-87.31%
YoY
|
$93.74M
77.88%
YoY
|
$52.70M
-44.8%
YoY
|
$95.46M
N/A
|
| Interest Expense |
-$9.666M
-77.82%
YoY
|
-$43.58M
-230.42%
YoY
|
$33.41M
-221.97%
YoY
|
-$27.39M
N/A
|
| Other Income/Expense, Net |
-$1.535M
75.63%
YoY
|
-$874.0K
-254.69%
YoY
|
$565.0K
782.81%
YoY
|
$64.00K
N/A
|
| Pretax Income |
$59.10M
19.91%
YoY
|
$49.29M
-43.14%
YoY
|
$86.67M
27.22%
YoY
|
$68.13M
N/A
|
| Income Tax |
-$4.858M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$13.84M
-71.93%
YoY
|
$49.29M
-43.14%
YoY
|
$86.67M
27.22%
YoY
|
$68.13M
N/A
|
| Basic Earnings Per Share |
$0.90
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.89
5.97%
YoY
|
$0.84
-43.14%
YoY
|
$1.47
27.22%
YoY
|
$1.16
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.38M shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
60.95M shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$154.9M
81.85%
YoY
|
$117.1M
69.38%
YoY
|
$79.73M
15.14%
YoY
|
$74.48M
-38.28%
YoY
|
$85.17M
69.57%
YoY
|
$69.11M
-3.68%
YoY
|
$69.24M
N/A
|
$120.7M
N/A
|
| Cost Of Revenue |
$30.99M
53.89%
YoY
|
$23.17M
23.98%
YoY
|
$20.19M
-10.39%
YoY
|
$23.88M
-35.98%
YoY
|
$20.14M
N/A
|
$18.68M
-10.05%
YoY
|
$22.53M
N/A
|
$37.30M
N/A
|
| Gross Profit |
$123.9M
90.51%
YoY
|
$93.90M
86.2%
YoY
|
$59.54M
27.46%
YoY
|
$50.60M
-39.31%
YoY
|
$65.03M
N/A
|
$50.43M
-1.09%
YoY
|
$46.71M
N/A
|
$83.37M
N/A
|
| Selling, General & Admin |
$21.41M
-83.75%
YoY
|
$8.345M
74.69%
YoY
|
$8.053M
199.37%
YoY
|
$5.265M
-5.61%
YoY
|
$131.8M
N/A
|
$4.777M
238.08%
YoY
|
$2.690M
N/A
|
$5.578M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$35.66M
67.75%
YoY
|
$31.26M
79.85%
YoY
|
$700.0K
-96.68%
YoY
|
$700.0K
-98.02%
YoY
|
$21.26M
36.66%
YoY
|
$17.38M
-67.69%
YoY
|
$21.07M
N/A
|
$35.28M
N/A
|
| Operating Expenses |
$89.54M
-48.29%
YoY
|
$39.61M
78.74%
YoY
|
$55.82M
134.97%
YoY
|
$52.80M
29.23%
YoY
|
$173.1M
383.83%
YoY
|
$22.16M
-14.51%
YoY
|
$23.76M
N/A
|
$40.86M
N/A
|
| Operating Profit |
$65.33M
-174.26%
YoY
|
$54.29M
92.05%
YoY
|
$23.90M
4.14%
YoY
|
$21.68M
-49.01%
YoY
|
-$87.98M
-709.32%
YoY
|
$28.27M
12.79%
YoY
|
$22.95M
N/A
|
$42.51M
N/A
|
| Interest Expense |
-$5.789M
88.75%
YoY
|
$25.31M
-175.07%
YoY
|
-$2.290M
-110.34%
YoY
|
-$1.360M
-95.75%
YoY
|
-$3.067M
-32.93%
YoY
|
-$33.71M
-195.88%
YoY
|
$22.16M
N/A
|
-$32.02M
N/A
|
| Other Income/Expense, Net |
-$1.101M
1647.62%
YoY
|
-$165.0K
114.29%
YoY
|
-$232.0K
-27.73%
YoY
|
-$1.075M
125.84%
YoY
|
-$63.00K
-86.51%
YoY
|
-$77.00K
-2666.67%
YoY
|
-$321.0K
N/A
|
-$476.0K
N/A
|
| Pretax Income |
-$6.691M
-94.79%
YoY
|
$79.43M
-1539.77%
YoY
|
$36.63M
-18.21%
YoY
|
$71.37M
612.65%
YoY
|
-$128.3M
812.97%
YoY
|
-$5.517M
-109.16%
YoY
|
$44.79M
N/A
|
$10.01M
N/A
|
| Income Tax |
-$300.0K
N/A
|
-$922.0K
N/A
|
-$3.383M
N/A
|
-$600.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.871M
-94.59%
YoY
|
$20.68M
-474.77%
YoY
|
$10.40M
-76.77%
YoY
|
$17.99M
79.63%
YoY
|
-$34.57M
145.94%
YoY
|
-$5.517M
-109.16%
YoY
|
$44.79M
N/A
|
$10.01M
N/A
|
| Basic Earnings Per Share |
-$0.28
-87.67%
YoY
|
N/A
|
$0.67
N/A
|
$1.18
N/A
|
-$2.27
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.28
-87.67%
YoY
|
$1.32
-1515.47%
YoY
|
$0.65
-14.46%
YoY
|
$1.18
593.77%
YoY
|
-$2.27
N/A
|
-$0.09
-109.16%
YoY
|
$0.76
N/A
|
$0.17
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.66M shares
15.92%
YoY
|
N/A
|
15.43M shares
N/A
|
15.24M shares
N/A
|
15.24M shares
N/A
|
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
| Diluted Shares Outstanding |
17.66M shares
15.92%
YoY
|
N/A
|
15.90M shares
N/A
|
15.24M shares
N/A
|
15.24M shares
N/A
|
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
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