|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$462.1M
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$201.8M
0.25%
YoY
|
$201.3M
10.9%
YoY
|
| Gross Profit |
$260.2M
18.7%
YoY
|
$219.2M
4.85%
YoY
|
| Selling, General & Admin |
$117.0M
4911.7%
YoY
|
$2.334M
-97.78%
YoY
|
| Research & Development |
$6.565M
-11.77%
YoY
|
$7.441M
N/A
|
| Depreciation & Amortization |
$8.502M
-7.33%
YoY
|
$9.174M
N/A
|
| Operating Expenses |
$123.5M
5137.81%
YoY
|
$2.358M
-97.76%
YoY
|
| Operating Profit |
$143.3M
13.21%
YoY
|
$126.5M
21.85%
YoY
|
| Interest Expense |
-$8.356M
-48.66%
YoY
|
-$16.28M
-33.11%
YoY
|
| Other Income/Expense, Net |
-$8.356M
-49.13%
YoY
|
-$16.43M
N/A
|
| Pretax Income |
$134.9M
-5820.59%
YoY
|
-$2.358M
-102.97%
YoY
|
| Income Tax |
$885.0K
-3697.56%
YoY
|
-$24.60K
-99.6%
YoY
|
| Net Earnings |
-$5.923M
153.81%
YoY
|
-$2.334M
-26.69%
YoY
|
| Basic Earnings Per Share |
-$0.69
155.56%
YoY
|
-$0.27
N/A
|
| Diluted Earnings Per Share |
-$0.69
149.09%
YoY
|
-$0.28
-26.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
8.523M
-0.03%
YoY
|
8.526M
N/A
|
| Diluted Shares Outstanding |
8.523M
-0.03%
YoY
|
8.526M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$407.8M
292.53%
YoY
|
$118.0M
16.83%
YoY
|
$120.9M
-62.2%
YoY
|
$119.6M
10.16%
YoY
|
$103.9M
-0.12%
YoY
|
$101.0M
N/A
|
$319.7M
N/A
|
$104.0M
N/A
|
| Cost Of Revenue |
$252.2M
411.13%
YoY
|
$52.00M
8.33%
YoY
|
$49.54M
-67.63%
YoY
|
$50.79M
-3.24%
YoY
|
$49.34M
1.12%
YoY
|
$48.00M
N/A
|
$153.0M
N/A
|
$48.80M
N/A
|
| Gross Profit |
$155.6M
185.26%
YoY
|
$66.00M
24.53%
YoY
|
$71.33M
-57.21%
YoY
|
$68.80M
22.7%
YoY
|
$54.55M
-1.21%
YoY
|
$53.00M
N/A
|
$166.7M
N/A
|
$55.21M
N/A
|
| Selling, General & Admin |
$162.6M
462.12%
YoY
|
$30.00M
20.0%
YoY
|
$29.87M
-61.51%
YoY
|
$28.17M
24.19%
YoY
|
$28.93M
27.04%
YoY
|
$25.00M
N/A
|
$77.62M
N/A
|
$22.77M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.00M
706.83%
YoY
|
$2.480M
-45.72%
YoY
|
$2.096M
-10.08%
YoY
|
$2.136M
-10.25%
YoY
|
$2.107M
-5.13%
YoY
|
$4.569M
N/A
|
$2.331M
N/A
|
$2.221M
N/A
|
| Operating Expenses |
$162.6M
462.12%
YoY
|
$30.00M
20.0%
YoY
|
$29.87M
-61.51%
YoY
|
$28.17M
24.19%
YoY
|
$28.93M
27.04%
YoY
|
$25.00M
N/A
|
$77.62M
N/A
|
$22.77M
N/A
|
| Operating Profit |
-$5.800M
-122.64%
YoY
|
$36.00M
28.57%
YoY
|
$41.46M
-53.46%
YoY
|
$40.63M
21.69%
YoY
|
$25.62M
-21.03%
YoY
|
$28.00M
N/A
|
$89.08M
N/A
|
$32.44M
N/A
|
| Interest Expense |
N/A
|
-$1.895M
N/A
|
-$1.986M
-87.9%
YoY
|
-$2.037M
N/A
|
-$2.438M
-59.75%
YoY
|
N/A
|
-$16.41M
N/A
|
-$6.057M
N/A
|
| Other Income/Expense, Net |
-$136.6M
5502.95%
YoY
|
N/A
|
-$1.986M
1241.89%
YoY
|
-$2.037M
-62.89%
YoY
|
-$2.438M
-59.75%
YoY
|
N/A
|
-$148.0K
N/A
|
-$6.057M
N/A
|
| Pretax Income |
-$142.4M
-714.24%
YoY
|
$34.00M
21.43%
YoY
|
$39.47M
-45.58%
YoY
|
$38.60M
38.33%
YoY
|
$23.18M
-12.14%
YoY
|
$28.00M
N/A
|
$72.52M
N/A
|
$26.39M
N/A
|
| Income Tax |
-$49.80M
-8867.61%
YoY
|
-$50.00K
150.0%
YoY
|
$63.00K
-102.3%
YoY
|
$299.0K
N/A
|
$568.0K
N/A
|
-$20.00K
N/A
|
-$2.737M
N/A
|
$0.00
N/A
|
| Net Earnings |
$61.50M
-1927.09%
YoY
|
-$1.720M
-26.18%
YoY
|
-$231.0K
-107.61%
YoY
|
-$611.0K
-102.19%
YoY
|
-$3.366M
-112.76%
YoY
|
-$2.330M
N/A
|
$3.037M
N/A
|
$26.39M
N/A
|
| Basic Earnings Per Share |
$7.27
-1964.1%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.07
N/A
|
-$0.39
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$7.19
-1943.59%
YoY
|
-$0.20
-25.93%
YoY
|
-$0.03
-108.97%
YoY
|
-$0.07
N/A
|
-$0.39
N/A
|
-$0.27
N/A
|
$0.36
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.474M
-0.61%
YoY
|
8.526M
N/A
|
8.526M
0.0%
YoY
|
8.526M
0.0%
YoY
|
8.526M
0.0%
YoY
|
N/A
|
8.526M
N/A
|
8.526M
N/A
|
| Diluted Shares Outstanding |
8.547M
0.25%
YoY
|
N/A
|
8.526M
0.0%
YoY
|
8.526M
0.0%
YoY
|
8.526M
0.0%
YoY
|
N/A
|
8.526M
N/A
|
8.526M
N/A
|
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