|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$687.2M
144.35%
YoY
|
$281.2M
138.12%
YoY
|
| Cost Of Revenue |
$155.2M
142.71%
YoY
|
$63.95M
224.06%
YoY
|
| Gross Profit |
$532.0M
144.83%
YoY
|
$217.3M
120.88%
YoY
|
| Selling, General & Admin |
$26.05M
-10.69%
YoY
|
$29.17M
103.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$177.9M
106.93%
YoY
|
$85.98M
151.19%
YoY
|
| Operating Expenses |
$26.05M
-10.69%
YoY
|
$29.17M
103.77%
YoY
|
| Operating Profit |
$175.6M
142.52%
YoY
|
$72.40M
126.33%
YoY
|
| Interest Expense |
$161.2M
78.71%
YoY
|
$90.21M
88.4%
YoY
|
| Other Income/Expense, Net |
-$109.5M
12.63%
YoY
|
-$97.19M
101.74%
YoY
|
| Pretax Income |
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$66.11M
-366.64%
YoY
|
-$24.79M
53.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
$298.7M
158.05%
YoY
|
N/A
|
$189.0M
220.16%
YoY
|
$163.8M
105.23%
YoY
|
| Cost Of Revenue |
$56.09M
107.11%
YoY
|
N/A
|
$42.92M
146.57%
YoY
|
$35.17M
135.32%
YoY
|
| Gross Profit |
$242.6M
173.6%
YoY
|
N/A
|
$146.1M
250.93%
YoY
|
$128.7M
98.3%
YoY
|
| Selling, General & Admin |
$4.345M
-54.33%
YoY
|
N/A
|
$5.540M
-38.04%
YoY
|
$6.381M
-18.83%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$60.25M
92.95%
YoY
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.345M
-54.33%
YoY
|
N/A
|
$5.540M
-38.04%
YoY
|
$6.381M
-18.83%
YoY
|
| Operating Profit |
$91.83M
134.51%
YoY
|
N/A
|
$46.27M
302.21%
YoY
|
$46.70M
75.54%
YoY
|
| Interest Expense |
$52.51M
46.48%
YoY
|
N/A
|
$38.82M
48.15%
YoY
|
$37.03M
105.76%
YoY
|
| Other Income/Expense, Net |
-$232.0M
591.14%
YoY
|
N/A
|
-$37.78M
65.78%
YoY
|
-$28.00M
53.81%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$140.1M
-2602.57%
YoY
|
N/A
|
$8.488M
-175.2%
YoY
|
$18.70M
122.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
100.0M
N/A
|
100.0M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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