|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$340.7M
114.3%
YoY
|
$159.0M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$234.9M
66.39%
YoY
|
$141.2M
N/A
|
N/A
|
| Gross Profit |
N/A
|
$105.9M
493.59%
YoY
|
$17.83M
N/A
|
N/A
|
| Selling, General & Admin |
$21.50K
-99.92%
YoY
|
$26.51M
-11.25%
YoY
|
$29.88M
13480.0%
YoY
|
$220.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$78.36M
67.73%
YoY
|
$46.72M
N/A
|
N/A
|
| Operating Expenses |
$21.50K
-99.92%
YoY
|
$28.59M
-9.6%
YoY
|
$31.63M
1251.67%
YoY
|
$2.340M
108.93%
YoY
|
| Operating Profit |
N/A
|
$77.26M
-660.03%
YoY
|
-$13.80M
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$154.7M
85.09%
YoY
|
-$83.58M
-2328.91%
YoY
|
$3.750M
37400.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.301M
26.56%
YoY
|
-$1.028M
-169.93%
YoY
|
$1.470M
-87.68%
YoY
|
| Pretax Income |
-$21.50K
-99.97%
YoY
|
-$78.97M
-50.51%
YoY
|
-$159.6M
3266.24%
YoY
|
-$4.740M
-143.81%
YoY
|
| Income Tax |
N/A
|
$2.717M
-118.11%
YoY
|
-$15.01M
N/A
|
N/A
|
| Net Earnings |
-$21.50K
-99.97%
YoY
|
-$81.69M
-43.49%
YoY
|
-$144.6M
2949.66%
YoY
|
-$4.740M
-143.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-99.91%
YoY
|
-$0.99
-65.68%
YoY
|
-$2.88
1957.14%
YoY
|
-$0.14
-142.42%
YoY
|
| 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
|
|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$163.2M
-10.39%
YoY
|
$340.7M
114.3%
YoY
|
$182.2M
880.62%
YoY
|
$159.0M
N/A
|
$18.58M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$101.6M
-14.03%
YoY
|
$234.9M
66.39%
YoY
|
$118.2M
482.03%
YoY
|
$141.2M
N/A
|
$20.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$61.65M
-3.68%
YoY
|
$105.9M
493.59%
YoY
|
$64.00M
-3810.26%
YoY
|
$17.83M
N/A
|
-$1.725M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$31.04M
69.59%
YoY
|
$26.51M
-11.25%
YoY
|
$18.30M
2.92%
YoY
|
$29.88M
13480.0%
YoY
|
$17.78M
N/A
|
N/A
|
$220.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$37.88M
-1.26%
YoY
|
$40.00M
-8.09%
YoY
|
$38.37M
1098.53%
YoY
|
$43.52M
N/A
|
$3.201M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$31.72M
76.38%
YoY
|
$28.59M
-9.6%
YoY
|
$17.98M
1.13%
YoY
|
$31.63M
-1390.98%
YoY
|
$17.78M
971.2%
YoY
|
$1.210M
-11.68%
YoY
|
-$2.450M
-337.86%
YoY
|
$1.760M
1855.56%
YoY
|
$1.660M
N/A
|
$1.370M
13600.0%
YoY
|
| Operating Profit |
-$326.9K
-101.09%
YoY
|
N/A
|
$29.93M
-34.97%
YoY
|
$77.26M
-660.03%
YoY
|
$46.02M
-335.91%
YoY
|
-$13.80M
N/A
|
-$19.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$96.10M
-31.56%
YoY
|
-$154.7M
85.09%
YoY
|
-$140.4M
887.09%
YoY
|
-$83.58M
-3865.05%
YoY
|
-$14.23M
-4164.29%
YoY
|
$2.810M
13950.0%
YoY
|
$2.220M
22100.0%
YoY
|
$1.170M
N/A
|
$350.0K
N/A
|
$20.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$557.0K
-21.44%
YoY
|
-$1.301M
26.56%
YoY
|
-$709.0K
N/A
|
-$1.028M
-44.13%
YoY
|
N/A
|
-$3.450M
-23.33%
YoY
|
-$1.840M
-213.58%
YoY
|
$2.590M
-74.88%
YoY
|
$5.220M
N/A
|
-$4.500M
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$79.20M
-16.72%
YoY
|
-$78.97M
-50.51%
YoY
|
-$95.10M
181.94%
YoY
|
-$159.6M
3224.17%
YoY
|
-$33.73M
-962.71%
YoY
|
-$5.230M
-10.6%
YoY
|
-$4.800M
-900.0%
YoY
|
$2.000M
-80.43%
YoY
|
$3.910M
N/A
|
-$5.850M
58400.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
-$2.514M
-135.58%
YoY
|
$2.717M
-118.11%
YoY
|
$7.066M
-581.01%
YoY
|
-$15.01M
N/A
|
-$1.469M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.751M
-102.28%
YoY
|
N/A
|
-$76.69M
-24.94%
YoY
|
-$81.69M
-43.49%
YoY
|
-$102.2M
216.68%
YoY
|
-$144.6M
2911.54%
YoY
|
-$32.26M
-925.14%
YoY
|
-$5.230M
-10.6%
YoY
|
-$4.800M
-900.0%
YoY
|
$2.000M
-80.43%
YoY
|
$3.910M
N/A
|
-$5.850M
58400.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$0.93
-54.09%
YoY
|
-$0.99
-65.68%
YoY
|
-$2.03
205.55%
YoY
|
-$2.88
1957.14%
YoY
|
-$0.67
-658.33%
YoY
|
-$0.16
-11.11%
YoY
|
-$0.14
-800.0%
YoY
|
$0.06
-80.65%
YoY
|
$0.12
N/A
|
-$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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