|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$525.6M
66.31%
YoY
|
$316.0M
57.21%
YoY
|
$201.0M
N/A
|
| Cost Of Revenue |
$383.3M
68.12%
YoY
|
$228.0M
57.24%
YoY
|
$145.0M
N/A
|
| Gross Profit |
$142.2M
61.64%
YoY
|
$88.00M
57.14%
YoY
|
$56.00M
N/A
|
| Selling, General & Admin |
$47.24M
38.93%
YoY
|
$34.00M
126.67%
YoY
|
$15.00M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$140.9M
80.64%
YoY
|
$78.00M
62.5%
YoY
|
$48.00M
N/A
|
| Operating Expenses |
$51.40M
60.62%
YoY
|
$32.00M
113.33%
YoY
|
$15.00M
N/A
|
| Operating Profit |
$78.86M
40.83%
YoY
|
$56.00M
36.59%
YoY
|
$41.00M
N/A
|
| Interest Expense |
-$68.94M
29.21%
YoY
|
-$53.36M
103.37%
YoY
|
-$26.24M
N/A
|
| Other Income/Expense, Net |
$433.0K
-100.82%
YoY
|
-$52.69M
110.76%
YoY
|
-$25.00M
N/A
|
| Pretax Income |
-$1.056M
-131.9%
YoY
|
$3.310M
-77.93%
YoY
|
$15.00M
N/A
|
| Income Tax |
-$1.065M
-432.81%
YoY
|
$320.0K
190.91%
YoY
|
$110.0K
N/A
|
| Net Earnings |
$9.000K
-99.7%
YoY
|
$2.990M
-80.07%
YoY
|
$15.00M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.10
233.33%
YoY
|
$0.03
-75.0%
YoY
|
$0.12
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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$201.0M
105.27%
YoY
|
$208.9M
-33.9%
YoY
|
$123.3M
37.24%
YoY
|
$96.00M
29.73%
YoY
|
$316.0M
N/A
|
| Cost Of Revenue |
$152.8M
142.57%
YoY
|
$162.1M
-28.93%
YoY
|
$88.26M
40.38%
YoY
|
$70.00M
32.08%
YoY
|
$228.0M
N/A
|
| Gross Profit |
$48.19M
38.0%
YoY
|
$46.83M
-46.78%
YoY
|
$35.00M
29.93%
YoY
|
$26.00M
23.81%
YoY
|
$88.00M
N/A
|
| Selling, General & Admin |
N/A
|
$24.06M
-29.24%
YoY
|
$9.004M
N/A
|
$7.580M
-49.47%
YoY
|
$34.00M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$44.97M
136.82%
YoY
|
$69.15M
68.65%
YoY
|
$23.30M
33.14%
YoY
|
$42.00M
13.51%
YoY
|
$41.00M
N/A
|
| Operating Expenses |
N/A
|
$24.40M
-23.75%
YoY
|
$11.16M
N/A
|
$7.920M
-23.26%
YoY
|
$32.00M
N/A
|
| Operating Profit |
$30.46M
93.8%
YoY
|
$22.43M
-59.94%
YoY
|
$23.69M
25.78%
YoY
|
$18.08M
69.29%
YoY
|
$56.00M
N/A
|
| Interest Expense |
N/A
|
-$25.38M
-52.43%
YoY
|
-$19.34M
N/A
|
-$10.17M
-31.89%
YoY
|
-$53.36M
N/A
|
| Other Income/Expense, Net |
$112.0K
-15.15%
YoY
|
$137.0K
-100.26%
YoY
|
$31.00K
-87.55%
YoY
|
-$9.860M
-34.66%
YoY
|
-$52.69M
N/A
|
| Pretax Income |
$10.58M
490.84%
YoY
|
-$14.37M
-534.17%
YoY
|
$4.390M
28.4%
YoY
|
$7.140M
-274.57%
YoY
|
$3.310M
N/A
|
| Income Tax |
$1.055M
1235.44%
YoY
|
-$788.0K
-346.25%
YoY
|
-$366.0K
-421.05%
YoY
|
$10.00K
-87.5%
YoY
|
$320.0K
N/A
|
| Net Earnings |
$3.515M
105.44%
YoY
|
-$3.870M
-229.43%
YoY
|
-$667.0K
-120.18%
YoY
|
$7.130M
-270.98%
YoY
|
$2.990M
N/A
|
| Basic Earnings Per Share |
$0.08
N/A
|
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
N/A
|
-$0.03
-200.0%
YoY
|
-$0.02
N/A
|
$0.06
-250.0%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
43.89M
N/A
|
N/A
|
43.26M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
123.5M
N/A
|
N/A
|
43.26M
N/A
|
N/A
|
N/A
|
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