|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$386.1M
9.26%
YoY
|
$353.4M
16.18%
YoY
|
$304.2M
0.86%
YoY
|
$301.6M
-11.32%
YoY
|
$340.1M
8.3%
YoY
|
| Cost Of Revenue |
$210.5M
6.52%
YoY
|
$197.6M
17.12%
YoY
|
$168.7M
-3.18%
YoY
|
$174.2M
-10.73%
YoY
|
$195.2M
-0.16%
YoY
|
| Gross Profit |
$175.7M
12.73%
YoY
|
$155.8M
15.02%
YoY
|
$135.5M
6.38%
YoY
|
$127.4M
-12.11%
YoY
|
$144.9M
22.27%
YoY
|
| Selling, General & Admin |
$47.55M
11.72%
YoY
|
$42.56M
-1.7%
YoY
|
$43.30M
26.25%
YoY
|
$34.30M
-6.37%
YoY
|
$36.63M
6.93%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$77.41M
3.07%
YoY
|
$75.10M
0.27%
YoY
|
$74.90M
-2.22%
YoY
|
$76.60M
5.95%
YoY
|
$72.30M
8.72%
YoY
|
| Operating Expenses |
$47.55M
11.72%
YoY
|
$42.56M
-1.7%
YoY
|
$43.30M
26.25%
YoY
|
$34.30M
-6.37%
YoY
|
$36.63M
6.93%
YoY
|
| Operating Profit |
$128.1M
13.11%
YoY
|
$113.3M
22.87%
YoY
|
$92.19M
-0.94%
YoY
|
$93.06M
-14.06%
YoY
|
$108.3M
28.51%
YoY
|
| Interest Expense |
$53.90M
6.72%
YoY
|
$50.50M
-7.83%
YoY
|
$54.79M
0.59%
YoY
|
$54.47M
2.05%
YoY
|
$53.38M
1.5%
YoY
|
| Other Income/Expense, Net |
-$2.519M
33.85%
YoY
|
-$1.882M
-51.34%
YoY
|
-$3.868M
9.14%
YoY
|
-$3.544M
-829.22%
YoY
|
$486.0K
-123.12%
YoY
|
| Pretax Income |
-$5.707M
-67.35%
YoY
|
-$17.48M
-60.9%
YoY
|
-$44.71M
-25.25%
YoY
|
-$59.81M
146.0%
YoY
|
-$24.31M
-38.84%
YoY
|
| Income Tax |
$3.773M
-21.17%
YoY
|
$4.786M
-3.35%
YoY
|
$4.952M
57.51%
YoY
|
$3.144M
6.68%
YoY
|
$2.947M
24.61%
YoY
|
| Net Earnings |
-$9.480M
-57.09%
YoY
|
-$22.10M
-56.05%
YoY
|
-$50.27M
-31.92%
YoY
|
-$73.84M
252.07%
YoY
|
-$20.97M
-43.28%
YoY
|
| Basic Earnings Per Share |
-$0.07
-56.25%
YoY
|
-$0.16
-80.25%
YoY
|
-$0.81
-47.4%
YoY
|
-$1.54
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-56.25%
YoY
|
-$0.16
-80.25%
YoY
|
-$0.81
-47.4%
YoY
|
-$1.54
-100.0%
YoY
|
-$446.8K
-49.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$98.27M
4.58%
YoY
|
$99.71M
5.07%
YoY
|
$96.78M
14.5%
YoY
|
$91.37M
14.2%
YoY
|
$93.97M
17.18%
YoY
|
$94.90M
22.15%
YoY
|
$84.52M
10.44%
YoY
|
$80.01M
14.69%
YoY
|
$80.19M
12.75%
YoY
|
$77.69M
7.51%
YoY
|
$76.53M
5.17%
YoY
|
$69.77M
-18.34%
YoY
|
$71.12M
-651.35%
YoY
|
$72.26M
-36.47%
YoY
|
$72.77M
-46.44%
YoY
|
$85.44M
-17.4%
YoY
|
-$12.90M
-109.34%
YoY
|
$113.7M
-1.31%
YoY
|
$135.9M
35.96%
YoY
|
| Cost Of Revenue |
$50.84M
-5.65%
YoY
|
$54.32M
1.58%
YoY
|
$53.50M
12.47%
YoY
|
$51.80M
21.49%
YoY
|
$53.88M
4.74%
YoY
|
$53.48M
26.14%
YoY
|
$47.56M
23.27%
YoY
|
$42.64M
17.6%
YoY
|
$51.45M
634.94%
YoY
|
$42.40M
-14.2%
YoY
|
$38.59M
-38.99%
YoY
|
$36.26M
-27.1%
YoY
|
$7.000M
-117.37%
YoY
|
$49.41M
-33.29%
YoY
|
$63.24M
-32.25%
YoY
|
$49.74M
-26.97%
YoY
|
-$40.30M
-139.43%
YoY
|
$74.08M
-8.2%
YoY
|
$93.35M
38.28%
YoY
|
| Gross Profit |
$47.43M
18.33%
YoY
|
$45.39M
9.58%
YoY
|
$43.28M
17.11%
YoY
|
$39.57M
5.88%
YoY
|
$40.09M
-12.79%
YoY
|
$41.42M
17.36%
YoY
|
$36.96M
-2.6%
YoY
|
$37.37M
11.54%
YoY
|
$45.96M
60.15%
YoY
|
$35.29M
54.48%
YoY
|
$37.95M
298.29%
YoY
|
$33.51M
-6.14%
YoY
|
$28.70M
4.74%
YoY
|
$22.85M
-42.41%
YoY
|
$9.527M
-77.59%
YoY
|
$35.70M
1.03%
YoY
|
$27.40M
-23.68%
YoY
|
$39.67M
14.79%
YoY
|
$42.51M
31.13%
YoY
|
| Selling, General & Admin |
$13.60M
34.88%
YoY
|
$11.69M
8.9%
YoY
|
$12.29M
12.65%
YoY
|
$9.979M
-7.95%
YoY
|
$10.08M
-33.49%
YoY
|
$10.73M
13.76%
YoY
|
$10.91M
19.69%
YoY
|
$10.84M
5.24%
YoY
|
$15.16M
222.47%
YoY
|
$9.433M
18.31%
YoY
|
$9.116M
-1.35%
YoY
|
$10.30M
13.32%
YoY
|
$4.700M
27.03%
YoY
|
$7.973M
-29.67%
YoY
|
$9.241M
-15.79%
YoY
|
$9.090M
-14.77%
YoY
|
$3.700M
-62.63%
YoY
|
$11.34M
7.02%
YoY
|
$10.97M
1.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.22M
2.83%
YoY
|
$19.30M
-2.85%
YoY
|
$19.09M
-1.34%
YoY
|
$18.85M
-2.62%
YoY
|
$19.66M
-10.69%
YoY
|
$19.87M
15.59%
YoY
|
$19.35M
-5.79%
YoY
|
$19.36M
1.18%
YoY
|
$22.01M
7.38%
YoY
|
$17.19M
-14.07%
YoY
|
$20.53M
2.16%
YoY
|
$19.13M
-3.89%
YoY
|
$20.50M
-0.97%
YoY
|
$20.00M
8.7%
YoY
|
$20.10M
5.24%
YoY
|
$19.91M
7.61%
YoY
|
$20.70M
15.0%
YoY
|
$18.40M
3.95%
YoY
|
$19.10M
9.77%
YoY
|
| Operating Expenses |
$32.57M
11.95%
YoY
|
$11.69M
8.9%
YoY
|
$31.19M
4.36%
YoY
|
$9.979M
-7.95%
YoY
|
$29.09M
-28.37%
YoY
|
$10.73M
13.76%
YoY
|
$29.88M
227.8%
YoY
|
$10.84M
5.24%
YoY
|
$40.61M
32.72%
YoY
|
$9.433M
18.31%
YoY
|
$9.116M
-1.35%
YoY
|
$10.30M
13.32%
YoY
|
$30.60M
36.0%
YoY
|
$7.973M
-29.67%
YoY
|
$9.241M
-15.79%
YoY
|
$9.090M
-14.77%
YoY
|
$22.50M
-9.27%
YoY
|
$11.34M
7.02%
YoY
|
$10.97M
1.15%
YoY
|
| Operating Profit |
$14.87M
35.24%
YoY
|
$33.70M
9.82%
YoY
|
$12.10M
70.95%
YoY
|
$29.59M
11.53%
YoY
|
$10.99M
105.53%
YoY
|
$30.69M
18.68%
YoY
|
$7.077M
-75.45%
YoY
|
$26.53M
14.33%
YoY
|
$5.349M
-381.54%
YoY
|
$25.86M
73.86%
YoY
|
$28.83M
9980.07%
YoY
|
$23.21M
-12.79%
YoY
|
-$1.900M
-138.78%
YoY
|
$14.87M
-47.51%
YoY
|
$286.0K
-99.09%
YoY
|
$26.61M
7.86%
YoY
|
$4.900M
-55.86%
YoY
|
$28.34M
18.23%
YoY
|
$31.53M
46.22%
YoY
|
| Interest Expense |
-$16.13M
24.52%
YoY
|
$13.41M
6.3%
YoY
|
-$13.75M
3.7%
YoY
|
$13.32M
7.54%
YoY
|
-$12.95M
1.1%
YoY
|
$12.62M
-9.58%
YoY
|
-$13.26M
-195.15%
YoY
|
$12.38M
-9.68%
YoY
|
-$12.81M
60.13%
YoY
|
$13.95M
0.47%
YoY
|
$13.93M
2.59%
YoY
|
$13.71M
4.09%
YoY
|
-$8.000M
-40.74%
YoY
|
$13.89M
2.61%
YoY
|
$13.58M
4.1%
YoY
|
$13.17M
-0.98%
YoY
|
-$13.50M
0.0%
YoY
|
$13.53M
-2.27%
YoY
|
$13.05M
-5.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.772M
6.68%
YoY
|
$191.0K
-158.77%
YoY
|
$516.0K
-194.85%
YoY
|
N/A
|
-$1.661M
320.51%
YoY
|
-$325.0K
-435.05%
YoY
|
-$544.0K
85.03%
YoY
|
N/A
|
-$395.0K
-176.55%
YoY
|
$97.00K
-102.2%
YoY
|
-$294.0K
-33.18%
YoY
|
N/A
|
$516.0K
151.71%
YoY
|
-$4.403M
625.37%
YoY
|
-$440.0K
-215.49%
YoY
|
N/A
|
$205.0K
162.82%
YoY
|
-$607.0K
-260.58%
YoY
|
| Pretax Income |
-$1.259M
-35.67%
YoY
|
-$738.0K
-79.45%
YoY
|
-$1.649M
-73.31%
YoY
|
-$2.061M
-64.18%
YoY
|
-$1.957M
-73.77%
YoY
|
-$3.592M
-73.54%
YoY
|
-$6.179M
-42.65%
YoY
|
-$5.754M
-48.29%
YoY
|
-$7.461M
-31.55%
YoY
|
-$13.58M
26.3%
YoY
|
-$10.78M
-51.51%
YoY
|
-$11.13M
66.82%
YoY
|
-$10.90M
26.74%
YoY
|
-$10.75M
170.35%
YoY
|
-$22.22M
508.68%
YoY
|
-$6.670M
-17.48%
YoY
|
-$8.600M
177.42%
YoY
|
-$3.976M
-50.63%
YoY
|
-$3.651M
-58.24%
YoY
|
| Income Tax |
$2.088M
-8.78%
YoY
|
$209.0K
-77.77%
YoY
|
$924.0K
24.7%
YoY
|
$552.0K
-32.35%
YoY
|
$2.289M
19.84%
YoY
|
$940.0K
82.17%
YoY
|
$741.0K
-27.28%
YoY
|
$816.0K
-52.17%
YoY
|
$1.910M
59.17%
YoY
|
$516.0K
-27.83%
YoY
|
$1.019M
6.04%
YoY
|
$1.706M
770.41%
YoY
|
$1.200M
-400.0%
YoY
|
$715.0K
-296.97%
YoY
|
$961.0K
-236.51%
YoY
|
$196.0K
-95.52%
YoY
|
-$400.0K
-166.67%
YoY
|
-$363.0K
242.45%
YoY
|
-$704.0K
-182.82%
YoY
|
| Net Earnings |
-$3.331M
-21.18%
YoY
|
-$947.0K
-78.72%
YoY
|
-$2.561M
-62.49%
YoY
|
-$2.613M
-60.23%
YoY
|
-$4.226M
-75.48%
YoY
|
-$4.451M
-58.15%
YoY
|
-$6.828M
-28.51%
YoY
|
-$6.570M
-49.05%
YoY
|
-$17.24M
-25.14%
YoY
|
-$10.64M
-15.63%
YoY
|
-$9.551M
-61.14%
YoY
|
-$12.90M
-5.39%
YoY
|
-$23.03M
1051.25%
YoY
|
-$12.61M
248.93%
YoY
|
-$24.58M
734.0%
YoY
|
-$13.63M
9.43%
YoY
|
-$2.000M
-45.98%
YoY
|
-$3.613M
-54.54%
YoY
|
-$2.947M
-69.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.01
-66.67%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.02
-60.0%
YoY
|
N/A
|
-$0.03
-86.36%
YoY
|
-$0.05
-75.0%
YoY
|
-$0.05
-81.48%
YoY
|
-$0.17
-65.31%
YoY
|
-$0.22
-12.0%
YoY
|
-$0.20
-60.78%
YoY
|
-$0.27
-3.57%
YoY
|
-$0.49
N/A
|
-$0.25
212.5%
YoY
|
-$0.51
750.0%
YoY
|
-$0.28
7.69%
YoY
|
N/A
|
-$0.08
-55.56%
YoY
|
-$0.06
-73.91%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-21.59%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.03
-82.4%
YoY
|
-$0.03
-86.36%
YoY
|
-$48.35K
24175983.47%
YoY
|
-$0.05
-81.48%
YoY
|
-$0.17
-65.31%
YoY
|
-$0.22
-12.0%
YoY
|
-$0.20
-60.78%
YoY
|
-$0.27
-3.57%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.25
212.5%
YoY
|
-$0.51
750.0%
YoY
|
-$0.28
7.69%
YoY
|
-$41.58K
-49.77%
YoY
|
-$0.08
-55.56%
YoY
|
-$0.06
-73.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
142.0M shares
0.54%
YoY
|
142.0M shares
N/A
|
142.0M shares
0.55%
YoY
|
141.6M shares
0.26%
YoY
|
141.2M shares
2.06%
YoY
|
N/A
|
141.2M shares
194.37%
YoY
|
141.2M shares
194.37%
YoY
|
138.4M shares
192.26%
YoY
|
47.97M shares
1.32%
YoY
|
47.97M shares
1.32%
YoY
|
47.97M shares
1.49%
YoY
|
47.35M shares
0.58%
YoY
|
47.34M shares
0.58%
YoY
|
47.34M shares
0.59%
YoY
|
47.27M shares
0.63%
YoY
|
47.08M shares
4.98%
YoY
|
47.07M shares
10.53%
YoY
|
47.07M shares
16.07%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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