|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.530B
39.45%
YoY
|
$1.097B
4.51%
YoY
|
$1.050B
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.081B
29.96%
YoY
|
$831.7M
2.61%
YoY
|
$810.5M
11.74%
YoY
|
$725.4M
N/A
|
| Gross Profit |
$449.4M
69.15%
YoY
|
$265.7M
10.91%
YoY
|
$239.5M
18.02%
YoY
|
$203.0M
N/A
|
| Selling, General & Admin |
$440.8M
95.04%
YoY
|
$226.0M
17488.79%
YoY
|
$1.285M
-99.0%
YoY
|
$127.9M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$178.3M
91.57%
YoY
|
$93.09M
-1.82%
YoY
|
$94.82M
9.7%
YoY
|
$86.44M
N/A
|
| Operating Expenses |
$440.8M
62.26%
YoY
|
$271.7M
21042.02%
YoY
|
$1.285M
-99.24%
YoY
|
$168.2M
N/A
|
| Operating Profit |
-$17.10M
184.41%
YoY
|
-$6.011M
-102.52%
YoY
|
$238.2M
586.13%
YoY
|
$34.72M
N/A
|
| Interest Expense |
-$87.62M
24.39%
YoY
|
-$70.44M
-561.06%
YoY
|
$15.28M
-163.24%
YoY
|
-$24.16M
N/A
|
| Other Income/Expense, Net |
$6.545M
83.95%
YoY
|
$3.558M
186.7%
YoY
|
$1.241M
222.34%
YoY
|
$385.0K
N/A
|
| Pretax Income |
-$98.17M
-20.29%
YoY
|
-$123.2M
-980.21%
YoY
|
$13.99M
-40.33%
YoY
|
$23.45M
N/A
|
| Income Tax |
-$11.06M
449.23%
YoY
|
-$2.013M
-200.2%
YoY
|
$2.009M
-41.05%
YoY
|
$3.408M
N/A
|
| Net Earnings |
-$87.12M
-28.1%
YoY
|
-$121.2M
-981.9%
YoY
|
$13.74M
-31.46%
YoY
|
$20.04M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
-39.42%
YoY
|
-$0.99
-487.23%
YoY
|
$0.25
-32.32%
YoY
|
$0.37
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$488.0M
108.37%
YoY
|
$508.3M
93.96%
YoY
|
$473.9M
135.2%
YoY
|
$313.9M
1.5%
YoY
|
$234.2M
N/A
|
$262.0M
N/A
|
$201.5M
N/A
|
| Cost Of Revenue |
$326.7M
71.47%
YoY
|
$329.4M
58.7%
YoY
|
$321.2M
110.9%
YoY
|
$239.8M
4.88%
YoY
|
$190.5M
N/A
|
$207.6M
N/A
|
$152.3M
N/A
|
| Gross Profit |
$161.3M
269.37%
YoY
|
$178.9M
228.34%
YoY
|
$152.7M
210.4%
YoY
|
$74.10M
-8.08%
YoY
|
$43.67M
N/A
|
$54.48M
N/A
|
$49.20M
N/A
|
| Selling, General & Admin |
$150.3M
186.57%
YoY
|
$142.1M
315.98%
YoY
|
$140.5M
35.3%
YoY
|
$55.24M
-9.26%
YoY
|
$52.46M
N/A
|
$34.15M
3196.53%
YoY
|
$103.8M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$58.88M
105.88%
YoY
|
$125.8M
35.11%
YoY
|
$51.13M
150.25%
YoY
|
$29.54M
N/A
|
$28.60M
N/A
|
$93.09M
N/A
|
$20.43M
N/A
|
| Operating Expenses |
$150.3M
186.57%
YoY
|
$192.6M
308.09%
YoY
|
$140.5M
35.3%
YoY
|
$55.24M
-9.26%
YoY
|
$52.46M
N/A
|
$47.21M
4456.66%
YoY
|
$103.8M
N/A
|
| Operating Profit |
-$29.06M
207.87%
YoY
|
-$13.79M
-289.68%
YoY
|
-$6.513M
-91.77%
YoY
|
$18.35M
-7.08%
YoY
|
-$9.440M
N/A
|
$7.268M
N/A
|
-$79.19M
N/A
|
| Interest Expense |
-$29.02M
81.3%
YoY
|
-$29.64M
67.23%
YoY
|
-$26.52M
N/A
|
-$15.45M
N/A
|
-$16.01M
N/A
|
-$17.73M
-221.25%
YoY
|
N/A
|
| Other Income/Expense, Net |
$77.00K
-93.12%
YoY
|
$2.064M
-13.2%
YoY
|
$2.585M
N/A
|
$777.0K
N/A
|
$1.119M
N/A
|
$2.378M
N/A
|
N/A
|
| Pretax Income |
-$58.01M
138.44%
YoY
|
-$47.07M
141.11%
YoY
|
-$30.45M
-66.87%
YoY
|
$3.676M
49.49%
YoY
|
-$24.33M
N/A
|
-$19.52M
-243.74%
YoY
|
-$91.92M
N/A
|
| Income Tax |
-$16.46M
-1197.2%
YoY
|
$128.0K
-98.58%
YoY
|
-$16.60M
315.0%
YoY
|
$3.900M
-50.69%
YoY
|
$1.500M
N/A
|
$9.030M
N/A
|
-$4.000M
N/A
|
| Net Earnings |
-$41.55M
61.09%
YoY
|
-$53.96M
88.97%
YoY
|
-$13.89M
-84.54%
YoY
|
-$233.0K
-95.72%
YoY
|
-$25.79M
N/A
|
-$28.55M
-314.25%
YoY
|
-$89.82M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-9.5%
YoY
|
-$0.25
8.58%
YoY
|
-$0.08
N/A
|
$0.00
N/A
|
-$0.21
N/A
|
-$0.23
-190.78%
YoY
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
221.2M shares
N/A
|
220.6M shares
N/A
|
200.6M shares
N/A
|
121.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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