|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$386.2M
52.33%
YoY
|
$253.5M
6.48%
YoY
|
$238.1M
N/A
|
| Cost Of Revenue |
$310.7M
40.54%
YoY
|
$221.1M
20.69%
YoY
|
$183.2M
N/A
|
| Gross Profit |
$75.46M
132.75%
YoY
|
$32.42M
-40.95%
YoY
|
$54.90M
N/A
|
| Selling, General & Admin |
$115.6M
11.26%
YoY
|
$103.9M
10.5%
YoY
|
$94.07M
N/A
|
| Research & Development |
$18.36M
-10.17%
YoY
|
$20.44M
193.13%
YoY
|
$6.973M
N/A
|
| Depreciation & Amortization |
$50.34M
4.72%
YoY
|
$48.07M
8.28%
YoY
|
$44.40M
N/A
|
| Operating Expenses |
$134.0M
7.74%
YoY
|
$124.4M
23.1%
YoY
|
$101.0M
N/A
|
| Operating Profit |
-$58.55M
-36.33%
YoY
|
-$91.97M
99.31%
YoY
|
-$46.14M
N/A
|
| Interest Expense |
-$23.64M
-17.7%
YoY
|
-$28.72M
20.44%
YoY
|
-$23.85M
N/A
|
| Other Income/Expense, Net |
$1.263M
-135.08%
YoY
|
-$3.600M
-393.4%
YoY
|
$1.227M
N/A
|
| Pretax Income |
-$95.24M
-23.37%
YoY
|
-$124.3M
80.75%
YoY
|
-$68.76M
N/A
|
| Income Tax |
-$10.70M
-57.82%
YoY
|
-$25.38M
-35.11%
YoY
|
-$39.11M
N/A
|
| Net Earnings |
-$85.08M
-19.97%
YoY
|
-$106.3M
212.25%
YoY
|
-$34.05M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.67
-20.3%
YoY
|
-$0.84
212.53%
YoY
|
-$0.27
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 |
|---|---|---|---|
| Revenue |
$116.3M
9.5%
YoY
|
$105.3M
37.52%
YoY
|
N/A
|
| Cost Of Revenue |
$94.19M
15.36%
YoY
|
$84.28M
38.28%
YoY
|
N/A
|
| Gross Profit |
$22.15M
-9.97%
YoY
|
$21.07M
34.56%
YoY
|
N/A
|
| Selling, General & Admin |
$36.71M
36.96%
YoY
|
$21.52M
-21.77%
YoY
|
N/A
|
| Research & Development |
$5.289M
20.18%
YoY
|
$4.566M
-7.94%
YoY
|
N/A
|
| Depreciation & Amortization |
$16.10M
33.79%
YoY
|
$13.73M
13.49%
YoY
|
$36.61M
1.77%
YoY
|
| Operating Expenses |
$132.6M
324.6%
YoY
|
$33.40M
2.85%
YoY
|
N/A
|
| Operating Profit |
-$110.5M
1565.9%
YoY
|
-$12.33M
-26.67%
YoY
|
N/A
|
| Interest Expense |
$1.721M
N/A
|
-$3.288M
-53.85%
YoY
|
N/A
|
| Other Income/Expense, Net |
-$4.486M
-29.95%
YoY
|
-$647.0K
-78.01%
YoY
|
N/A
|
| Pretax Income |
-$115.0M
781.87%
YoY
|
-$23.27M
-13.44%
YoY
|
N/A
|
| Income Tax |
-$110.0K
-91.58%
YoY
|
$5.220M
-422.82%
YoY
|
N/A
|
| Net Earnings |
-$114.8M
879.13%
YoY
|
-$21.62M
-20.48%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$1.51
1158.33%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.51
1158.33%
YoY
|
-$0.17
-18.67%
YoY
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
116.0B shares
21.95%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
116.0B shares
21.95%
YoY
|
N/A
|
N/A
|
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