|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$82.60M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$48.36M
2.7%
YoY
|
$47.09M
10.53%
YoY
|
$42.61M
N/A
|
N/A
|
| Gross Profit |
$34.23M
-11.75%
YoY
|
$38.79M
72.73%
YoY
|
$22.46M
N/A
|
N/A
|
| Selling, General & Admin |
$88.81M
1233.24%
YoY
|
$6.661M
38.05%
YoY
|
$4.825M
108.96%
YoY
|
$2.309M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.267M
75.49%
YoY
|
$4.141M
53.09%
YoY
|
$2.705M
N/A
|
N/A
|
| Operating Expenses |
$88.03M
1221.57%
YoY
|
$6.661M
38.05%
YoY
|
$4.825M
108.96%
YoY
|
$2.309M
N/A
|
| Operating Profit |
-$53.80M
-267.45%
YoY
|
$32.13M
82.21%
YoY
|
$17.63M
N/A
|
N/A
|
| Interest Expense |
$4.452M
-166.33%
YoY
|
-$6.712M
-146.47%
YoY
|
$14.45M
-22.06%
YoY
|
$18.53M
N/A
|
| Other Income/Expense, Net |
-$729.0K
-89.39%
YoY
|
-$6.870M
-5.12%
YoY
|
-$7.241M
N/A
|
N/A
|
| Pretax Income |
$108.5M
-636.02%
YoY
|
-$20.24M
-310.43%
YoY
|
$9.620M
-40.71%
YoY
|
$16.22M
N/A
|
| Income Tax |
$7.327M
1348.02%
YoY
|
$506.0K
-84.29%
YoY
|
$3.221M
250.11%
YoY
|
$920.0K
N/A
|
| Net Earnings |
$101.2M
2719.96%
YoY
|
$3.588M
-1.08%
YoY
|
$3.627M
-76.3%
YoY
|
$15.30M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.89
-251.81%
YoY
|
-$1.24
-941.1%
YoY
|
$0.15
-56.43%
YoY
|
$0.34
N/A
|
| 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
|
2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|
| Revenue |
$82.60M
N/A
|
$36.38M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$48.36M
2.7%
YoY
|
$22.93M
N/A
|
N/A
|
$47.09M
N/A
|
| Gross Profit |
$34.23M
-11.75%
YoY
|
$13.45M
N/A
|
N/A
|
$38.79M
N/A
|
| Selling, General & Admin |
$88.81M
8547.22%
YoY
|
$81.10M
2217.11%
YoY
|
$1.369M
66.95%
YoY
|
$1.027M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.611M
11.35%
YoY
|
$2.656M
N/A
|
N/A
|
$4.141M
N/A
|
| Operating Expenses |
$88.03M
8471.57%
YoY
|
$80.89M
2211.06%
YoY
|
$1.369M
-40.99%
YoY
|
$1.027M
N/A
|
| Operating Profit |
-$53.80M
-242.47%
YoY
|
-$67.44M
N/A
|
N/A
|
$37.76M
N/A
|
| Interest Expense |
$4.452M
-876.96%
YoY
|
$2.715M
N/A
|
-$240.0K
N/A
|
-$573.0K
N/A
|
| Other Income/Expense, Net |
-$729.0K
-372.01%
YoY
|
-$151.0K
-87.82%
YoY
|
-$1.863M
-2.97%
YoY
|
$268.0K
N/A
|
| Pretax Income |
$108.5M
-8246.17%
YoY
|
-$8.226M
63.54%
YoY
|
-$3.472M
-14.48%
YoY
|
-$1.332M
N/A
|
| Income Tax |
$7.327M
24323.33%
YoY
|
$3.673M
2960.83%
YoY
|
$60.00K
-71.43%
YoY
|
$30.00K
N/A
|
| Net Earnings |
$101.2M
-7528.78%
YoY
|
-$11.90M
131.05%
YoY
|
-$3.532M
-17.28%
YoY
|
-$1.362M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.89
-2156.86%
YoY
|
-$0.22
-29.03%
YoY
|
-$0.24
4.35%
YoY
|
-$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.08M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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