$2.40

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Drilling · Tech Score Sell · Power 32 · $238.8M mcap · 57M float · 0.0004% daily turnover · Short 100% of daily vol

Revenue

$1.2B -8.0% ▼

5Y CAGR: +7.8%

Gross Profit

$1.1B -9.7% ▼

5Y CAGR: +7.6%

Operating Income

$88M +22.9% ▲

5Y CAGR: +35.2%

Net Income

-$42M -64.5% ▼

EPS (Diluted)

$-0.45 -21.6% ▼

EBITDA

$646M +468.3% ▲

5Y CAGR: +49.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$936M	$970M	$977M	$1.3B	$1.2B
YoY Growth	+13.6%	+3.6%	+0.7%	+33.1%	-8.0%
Cost of Revenue	$54M	$50M	$806M	$62M	$78M
Gross Profit	$882M	$921M	$171M	$1.2B	$1.1B
Gross Margin	94.3%	94.9%	17.5%	95.3%	93.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$38M	$41M	$47M	$43M	$586M
Operating Expenses	$851M	$884M	$107M	$1.2B	$1.0B
Operating Income	$15M	$29M	$65M	$71M	$88M
Operating Margin	1.6%	3.0%	6.6%	5.5%	7.3%
Interest Expense	$28M	$34M	$65M	$58M	$84M
Income Before Tax	-$7M	$23M	-$22M	-$11M	-$37M
Tax Expense	$8M	$13M	$6M	$15M	$103K
Net Income	-$15M	$10M	-$28M	-$26M	-$42M
Net Margin	-1.6%	1.0%	-2.9%	-2.0%	-3.5%
EPS (Diluted)	$-0.10	$0.07	$-0.55	$-0.37	$-0.45
EBITDA	$76M	$68M	$93M	$114M	$646M
Shares Outstanding	148M	150M	107M	69M	93M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$284M	$348M	$343M	$349M	$339M	$301M	$278M	$263M
Cost of Revenue	$239M	$18M	$17M	$16M	$17M	$22M	$20M	$88M
Gross Profit	$45M	$331M	$326M	$333M	$322M	$279M	$258M	$174M
Gross Margin	15.7%	94.9%	95.1%	95.6%	95.0%	92.5%	92.8%	66.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$9M	$12M	$11M	$14M	$12M	$147M	$0	$207M
Operating Expenses	$25M	$313M	$310M	$311M	$301M	$256M	$241M	$150M
Operating Income	$20M	$18M	$16M	$22M	$22M	$22M	$17M	$24M
Operating Margin	7.0%	5.2%	4.8%	6.3%	6.4%	7.5%	6.1%	9.0%
Interest Expense	$15M	$16M	$14M	$14M	$14M	$41M	$13M	$13M
Income Before Tax	$8M	-$12M	-$34M	$3M	$7M	-$15M	$4M	$7M
Tax Expense	$5M	$6M	-$5M	$1M	$900K	$3M	$300K	$7M
Net Income	$2M	-$18M	-$30M	$800K	$3M	-$19M	$4M	$500K
Net Margin	0.9%	-5.3%	-8.6%	0.2%	1.0%	-6.1%	1.4%	0.2%
EPS (Diluted)	$0.04	$-0.23	$-0.33	$0.01	$0.04	$-0.17	$0.04	$0.01
EBITDA	$39M	$21M	$34M	$32M	$38M	$543M	$37M	$43M
Shares Outstanding	65M	79M	91M	91M	91M	100M	100M	100M

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