$OTF Income Statement | Understand Stock

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$OTF

$10.75 -$0.63 (5.54%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022
Revenue	$1.345M -99.65% YoY	$385.6M 2.75% YoY	$375.3M 33.5% YoY	$281.1M 84.01% YoY
Cost Of Revenue	$601.3M 111.04% YoY	$284.9M -3.38% YoY	$294.9M 46.73% YoY	$201.0M N/A
Gross Profit	$544.2M 36.34% YoY	$399.1M 2.62% YoY	$388.9M 32.34% YoY	$293.9M N/A
Selling, General & Admin	$31.21M 24.96% YoY	$24.97M 9.68% YoY	$22.77M 10.38% YoY	$20.63M N/A
Research & Development	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A
Operating Expenses	$31.21M 24.96% YoY	$24.97M 9.68% YoY	$22.77M 10.38% YoY	$20.63M N/A
Operating Profit	$512.9M 37.1% YoY	$374.1M 2.18% YoY	$366.2M 34.0% YoY	$273.2M N/A
Interest Expense	$321.5M -685.45% YoY	-$54.91M -128.09% YoY	$195.5M 43.22% YoY	$136.5M 45.5% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A
Pretax Income	$721.1M 125.88% YoY	$319.2M -13.52% YoY	$369.1M 1842.94% YoY	$19.00M N/A
Income Tax	$702.0K 23300.0% YoY	$3.000K N/A	N/A	N/A
Net Earnings	$720.4M 125.68% YoY	$319.2M -13.52% YoY	$369.1M 1842.63% YoY	$19.00M -95.53% YoY
Basic Earnings Per Share	N/A	$1.52 -15.56% YoY	$1.80 1900.0% YoY	$0.09 -97.05% YoY
Diluted Earnings Per Share	$1.76 15.79% YoY	$1.52 -15.56% YoY	$1.80 1900.0% YoY	$0.09 -97.05% YoY
COMMON SHARES	N/A	N/A	N/A	N/A
Basic Shares Outstanding	409.4M shares 95.17% YoY	209.8M shares 2.32% YoY	205.0M shares 1.81% YoY	201.4M shares 44.66% YoY
Diluted Shares Outstanding	409.4M shares 95.17% YoY	209.8M shares 2.32% YoY	205.0M shares 1.81% YoY	201.4M shares 44.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Revenue	$693.0K 1160.0% YoY	$320.6M 92.31% YoY	$133.0M 39.84% YoY	$138.0K -99.87% YoY	$55.00K -99.94% YoY	$166.7M N/A	$95.10M -4.57% YoY	$104.2M 15.13% YoY	$95.92M 13.28% YoY	N/A	$99.66M 61.04% YoY	$90.55M 27.8% YoY	$84.68M 25.63% YoY
Cost Of Revenue	$146.9M 91.97% YoY	$189.3M 160.89% YoY	$183.0M 152.11% YoY	$152.4M N/A	$76.54M N/A	$72.58M N/A	$72.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$179.0M 68.44% YoY	$131.2M 39.43% YoY	$139.6M 41.96% YoY	$167.1M N/A	$106.3M N/A	$94.12M N/A	$98.31M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$7.576M -10.68% YoY	$7.479M 12.15% YoY	$8.891M 46.96% YoY	$6.356M N/A	$8.482M N/A	$6.669M N/A	$6.050M N/A	N/A	N/A	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	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$7.576M -10.68% YoY	$7.479M 12.15% YoY	$8.891M 46.96% YoY	$6.356M N/A	$8.482M N/A	$6.669M N/A	$6.050M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit	$171.4M 75.3% YoY	$123.8M 41.51% YoY	$130.7M 41.63% YoY	$160.7M N/A	$97.80M N/A	$87.45M N/A	$92.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$103.8M 100.88% YoY	$81.92M 518.26% YoY	$85.43M 213.15% YoY	$87.33M 80.24% YoY	$51.69M 4.94% YoY	$13.25M N/A	$27.28M -45.06% YoY	$48.45M -0.27% YoY	$49.26M 2.17% YoY	N/A	$49.66M 42.33% YoY	$48.58M 69.18% YoY	$48.21M 78.04% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$220.0M -378.7% YoY	$205.7M 104.24% YoY	$234.9M 96.54% YoY	$201.5M N/A	$78.93M N/A	$100.7M N/A	$119.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$79.00K -109.94% YoY	-$141.0K -4800.0% YoY	$0.00 N/A	$48.00K N/A	$795.0K N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$219.9M -381.44% YoY	$205.8M 104.39% YoY	$234.9M 96.54% YoY	$201.5M 2382.9% YoY	$78.13M -14.02% YoY	$100.7M N/A	$119.5M 110.44% YoY	$8.115M -92.87% YoY	$90.87M -6.21% YoY	N/A	$56.80M -62.97% YoY	$113.8M -179.25% YoY	$96.90M -374.59% YoY
Basic Earnings Per Share	-$0.47 -242.42% YoY	N/A	$0.50 -12.28% YoY	$0.43 975.0% YoY	$0.33 -25.0% YoY	N/A	$0.57 103.57% YoY	$0.04 -92.86% YoY	$0.44 -8.33% YoY	N/A	$0.28 -63.16% YoY	$0.56 -178.87% YoY	$0.48 -366.67% YoY
Diluted Earnings Per Share	-$0.47 -242.42% YoY	$0.44 101.62% YoY	$0.50 -12.28% YoY	$0.43 975.0% YoY	$0.33 -25.0% YoY	$0.22 N/A	$0.57 103.57% YoY	$0.04 -92.86% YoY	$0.44 -8.33% YoY	N/A	$0.28 -63.16% YoY	$0.56 -178.87% YoY	$0.48 -366.67% YoY
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	N/A
Basic Shares Outstanding	465.3M shares 118.21% YoY	468.6M shares N/A	467.1M shares 122.81% YoY	465.1M shares 123.12% YoY	213.3M shares 2.3% YoY	N/A	209.7M shares 2.33% YoY	208.5M shares 2.29% YoY	208.5M shares 2.75% YoY	206.0M shares N/A	204.9M shares 1.6% YoY	203.8M shares 1.42% YoY	202.9M shares 1.24% YoY
Diluted Shares Outstanding	464.3M shares 97.27% YoY	N/A	466.7M shares 121.9% YoY	465.1M shares 122.46% YoY	235.4M shares 13.11% YoY	N/A	210.3M shares 2.36% YoY	209.1M shares 2.31% YoY	208.1M shares 2.25% YoY	N/A	205.5M shares 1.9% YoY	204.4M shares 1.7% YoY	203.5M shares 1.54% YoY

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