| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $295.85M | $454.14M | $560.56M | $571.77M | $497.20M |
| YoY Growth % | — | +53.5% | +23.4% | +2.0% | -13.0% |
| Cost of Revenue | $298.85M | $382.57M | $350.00M | $258.22M | $307.45M |
| Gross Profit | -$3.00M | $71.58M | $210.56M | $313.56M | $189.75M |
| YoY Growth % | — | — | +194.2% | +48.9% | -39.5% |
| Gross Margin | -1.0% | 15.8% | 37.6% | 54.8% | 38.2% |
Operating Expenses | |||||
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling, General & Admin | $16.57M | $16.89M | $17.45M | $18.94M | $19.89M |
| Total Operating Expenses | -$3.20M | -$2.63M | $17.45M | $102.92M | $19.89M |
| Operating Income | $202.00K | $74.20M | $193.11M | $210.64M | $169.85M |
| YoY Growth % | — | +36634.7% | +160.2% | +9.1% | -19.4% |
| Operating Margin | 0.1% | 16.3% | 34.4% | 36.8% | 34.2% |
Non-Operating | |||||
| Interest Expense | $25.73M | $26.20M | $33.06M | $30.40M | $14.17M |
| Other Income | -$11.35M | -$11.64M | -$31.06M | -$28.57M | $41.52M |
| Income Before Tax | -$11.15M | $62.57M | $162.05M | $182.07M | $211.38M |
| Income Tax | $360.00K | $587.00K | $649.00K | $608.00K | $413.00K |
| Net Income | -$11.52M | $61.52M | $161.35M | $181.38M | $211.09M |
| YoY Growth % | — | — | +162.3% | +12.4% | +16.4% |
| Net Margin | -3.9% | 13.5% | 28.8% | 31.7% | 42.5% |
Per Share | |||||
| EPS (Diluted) | -$0.07 | $0.37 | $0.99 | $1.12 | $1.31 |
Other | |||||
| EBITDA | $143.22M | $212.02M | $304.01M | $324.35M | $331.91M |
| YoY Growth % | — | +48.0% | +43.4% | +6.7% | +2.3% |
| EBITDA Margin | 48.4% | 46.7% | 54.2% | 56.7% | 66.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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