|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$762.5M
67.4%
YoY
|
$455.5M
-11.15%
YoY
|
$512.7M
N/A
|
| Cost Of Revenue |
$536.7M
31.39%
YoY
|
$408.4M
76.4%
YoY
|
$231.5M
N/A
|
| Gross Profit |
$225.8M
379.88%
YoY
|
$47.06M
-83.26%
YoY
|
$281.1M
N/A
|
| Selling, General & Admin |
$62.30M
-2.62%
YoY
|
$63.98M
78.83%
YoY
|
$35.77M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.301M
-17.18%
YoY
|
$2.778M
0.74%
YoY
|
$2.758M
N/A
|
| Operating Expenses |
$64.60M
-3.22%
YoY
|
$66.75M
73.25%
YoY
|
$38.53M
N/A
|
| Operating Profit |
$161.2M
-918.91%
YoY
|
-$19.69M
-108.12%
YoY
|
$242.6M
N/A
|
| Interest Expense |
$137.5M
324.49%
YoY
|
$32.40M
543.94%
YoY
|
$5.031M
N/A
|
| Other Income/Expense, Net |
$5.241M
-7.52%
YoY
|
$5.666M
32.72%
YoY
|
$4.270M
N/A
|
| Pretax Income |
$304.0M
1554.51%
YoY
|
$18.38M
-92.71%
YoY
|
$251.9M
N/A
|
| Income Tax |
$22.31M
39.56%
YoY
|
$15.99M
-12.02%
YoY
|
$18.17M
N/A
|
| Net Earnings |
$249.8M
-1865.07%
YoY
|
-$14.15M
-106.76%
YoY
|
$209.5M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.62
-1864.41%
YoY
|
-$0.04
-106.95%
YoY
|
$0.52
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 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| Revenue |
$54.18M
1.88%
YoY
|
$57.51M
9.95%
YoY
|
$590.8M
97.98%
YoY
|
$171.7M
N/A
|
| Cost Of Revenue |
$81.37M
N/A
|
$26.24M
N/A
|
$463.7M
55.42%
YoY
|
$72.96M
N/A
|
| Gross Profit |
-$27.19M
N/A
|
$31.26M
N/A
|
$127.1M
165437.24%
YoY
|
$98.72M
N/A
|
| Selling, General & Admin |
$62.37M
N/A
|
$25.61M
N/A
|
$21.40M
39.7%
YoY
|
$42.21M
N/A
|
| Research & Development |
$761.9K
18.48%
YoY
|
$715.9K
8.49%
YoY
|
N/A
|
N/A
|
| Depreciation & Amortization |
$568.7K
N/A
|
$579.2K
0.29%
YoY
|
$572.9K
-79.38%
YoY
|
$1.728M
N/A
|
| Operating Expenses |
$144.3M
336.77%
YoY
|
$52.43M
25.1%
YoY
|
$20.66M
28.65%
YoY
|
$43.94M
N/A
|
| Operating Profit |
-$90.13M
-547.51%
YoY
|
$5.072M
-51.19%
YoY
|
$106.5M
-766.09%
YoY
|
$54.78M
N/A
|
| Interest Expense |
$24.08M
N/A
|
-$159.4M
N/A
|
-$22.50M
-276.26%
YoY
|
$160.0M
N/A
|
| Other Income/Expense, Net |
$40.32M
175.26%
YoY
|
-$162.7M
-1549.6%
YoY
|
$1.325M
-1.89%
YoY
|
$3.916M
N/A
|
| Pretax Income |
-$49.81M
-243.2%
YoY
|
-$157.7M
-829.36%
YoY
|
$85.30M
-4662.28%
YoY
|
$218.7M
N/A
|
| Income Tax |
-$9.269M
-580.83%
YoY
|
$857.2K
-52.23%
YoY
|
$17.28M
65.0%
YoY
|
$5.030M
N/A
|
| Net Earnings |
-$42.70M
-280.38%
YoY
|
-$147.6M
-848.02%
YoY
|
$50.91M
-317.52%
YoY
|
$198.9M
N/A
|
| Basic Earnings Per Share |
-$0.11
-283.33%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-283.33%
YoY
|
-$0.37
N/A
|
$0.13
-324.79%
YoY
|
$0.50
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
400.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
400.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
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