|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$1.023B
7.82%
YoY
|
$948.9M
1.38%
YoY
|
$935.9M
N/A
|
| Cost Of Revenue |
$865.5M
1.51%
YoY
|
$852.6M
1.87%
YoY
|
$837.0M
N/A
|
| Gross Profit |
$157.6M
63.68%
YoY
|
$96.26M
-2.73%
YoY
|
$98.97M
N/A
|
| Selling, General & Admin |
$90.45M
28.56%
YoY
|
$70.36M
27.55%
YoY
|
$55.17M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$40.38M
-4.23%
YoY
|
$42.16M
-25.54%
YoY
|
$56.63M
N/A
|
| Operating Expenses |
$130.8M
16.27%
YoY
|
$112.5M
0.65%
YoY
|
$111.8M
N/A
|
| Operating Profit |
$26.73M
-264.39%
YoY
|
-$16.26M
26.77%
YoY
|
-$12.83M
N/A
|
| Interest Expense |
-$46.40M
-28.08%
YoY
|
-$64.52M
-25.12%
YoY
|
-$86.17M
N/A
|
| Other Income/Expense, Net |
$1.873M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$32.22M
-59.32%
YoY
|
-$79.19M
-33.59%
YoY
|
-$119.2M
N/A
|
| Income Tax |
$14.89M
-0.14%
YoY
|
$14.91M
400.54%
YoY
|
$2.978M
N/A
|
| Net Earnings |
-$47.10M
-49.94%
YoY
|
-$94.10M
-23.01%
YoY
|
-$122.2M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.66
-33.16%
YoY
|
-$1.00
-23.21%
YoY
|
-$1.29
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 |
|---|---|---|---|
| Revenue |
$252.5M
3.08%
YoY
|
$267.7M
7.95%
YoY
|
$755.3M
7.78%
YoY
|
| Cost Of Revenue |
N/A
|
$225.6M
-0.37%
YoY
|
$639.9M
2.2%
YoY
|
| Gross Profit |
N/A
|
$42.12M
95.23%
YoY
|
$115.4M
54.57%
YoY
|
| Selling, General & Admin |
N/A
|
$37.19M
84.85%
YoY
|
$53.26M
6.01%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$12.40M
26.27%
YoY
|
$27.98M
-13.49%
YoY
|
| Operating Expenses |
$248.1M
5.7%
YoY
|
$49.59M
65.64%
YoY
|
$81.25M
-1.63%
YoY
|
| Operating Profit |
$19.41M
-24.0%
YoY
|
-$7.470M
-10.69%
YoY
|
$34.20M
-533.06%
YoY
|
| Interest Expense |
$16.33M
-45.29%
YoY
|
-$5.716M
-26.45%
YoY
|
-$40.69M
-28.3%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.873M
N/A
|
N/A
|
| Pretax Income |
$3.081M
-171.52%
YoY
|
-$25.26M
57.6%
YoY
|
-$6.962M
-88.98%
YoY
|
| Income Tax |
$1.400M
-58.82%
YoY
|
$3.433M
-61.99%
YoY
|
$11.45M
94.96%
YoY
|
| Net Earnings |
$1.717M
-122.34%
YoY
|
-$28.69M
14.49%
YoY
|
-$18.41M
-73.33%
YoY
|
| Basic Earnings Per Share |
$0.02
-118.18%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-118.18%
YoY
|
-$0.38
45.28%
YoY
|
-$0.19
-73.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
95.98M
38.06%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
95.98M
38.06%
YoY
|
N/A
|
N/A
|
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