|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$442.6M
-11.84%
YoY
|
$502.0M
-5.92%
YoY
|
$533.6M
-3.74%
YoY
|
$554.3M
-3.85%
YoY
|
$576.5M
-1.94%
YoY
|
| Cost Of Revenue |
N/A
|
$169.8M
-1.71%
YoY
|
$172.7M
2.68%
YoY
|
$168.2M
-5.39%
YoY
|
$177.8M
4.22%
YoY
|
| Gross Profit |
N/A
|
$332.2M
-7.93%
YoY
|
$360.8M
-6.53%
YoY
|
$386.1M
-3.17%
YoY
|
$398.7M
-4.46%
YoY
|
| Selling, General & Admin |
N/A
|
$48.60M
-1.85%
YoY
|
$49.51M
-5.04%
YoY
|
$52.14M
0.06%
YoY
|
$52.11M
-3.14%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$121.9M
2.65%
YoY
|
$118.7M
10.47%
YoY
|
$107.5M
10.82%
YoY
|
$96.97M
5.09%
YoY
|
$92.27M
10.07%
YoY
|
| Operating Expenses |
N/A
|
$243.3M
-5.96%
YoY
|
$258.8M
-5.8%
YoY
|
$274.7M
-6.44%
YoY
|
$293.6M
-3.86%
YoY
|
| Operating Profit |
N/A
|
$88.88M
-12.93%
YoY
|
$102.1M
-8.34%
YoY
|
$111.4M
5.97%
YoY
|
$105.1M
-6.09%
YoY
|
| Interest Expense |
$203.5M
24.25%
YoY
|
$163.7M
47.99%
YoY
|
$110.6M
6.93%
YoY
|
$103.5M
-7.92%
YoY
|
$112.4M
3.77%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$271.9M
101.16%
YoY
|
-$135.1M
188.36%
YoY
|
-$46.87M
1911.46%
YoY
|
-$2.330M
-57.07%
YoY
|
-$5.428M
-165.81%
YoY
|
| Income Tax |
$116.0K
-42.86%
YoY
|
$203.0K
-42.17%
YoY
|
$351.0K
30.0%
YoY
|
$270.0K
7.57%
YoY
|
$251.0K
-33.42%
YoY
|
| Net Earnings |
-$272.4M
100.12%
YoY
|
-$136.1M
96.03%
YoY
|
-$69.43M
1036.55%
YoY
|
-$6.109M
-25.32%
YoY
|
-$8.180M
-222.49%
YoY
|
| Basic Earnings Per Share |
-$3.79
44.11%
YoY
|
-$2.63
82.64%
YoY
|
-$1.44
928.57%
YoY
|
-$0.14
-17.65%
YoY
|
-$0.17
-221.43%
YoY
|
| Diluted Earnings Per Share |
-$3.79
44.11%
YoY
|
-$2.63
82.64%
YoY
|
-$1.44
928.57%
YoY
|
-$0.14
-17.65%
YoY
|
-$0.17
-221.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
71.92M shares
38.82%
YoY
|
51.81M shares
7.06%
YoY
|
48.39M shares
0.23%
YoY
|
48.28M shares
0.17%
YoY
|
48.20M shares
0.15%
YoY
|
| Diluted Shares Outstanding |
71.92M shares
38.82%
YoY
|
51.81M shares
7.06%
YoY
|
48.39M shares
0.23%
YoY
|
48.28M shares
0.17%
YoY
|
48.20M shares
0.15%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$108.9M
-4.18%
YoY
|
$109.1M
-9.53%
YoY
|
$114.5M
-7.43%
YoY
|
$113.6M
-18.52%
YoY
|
$118.2M
-11.61%
YoY
|
$120.6M
-9.55%
YoY
|
$123.7M
-7.69%
YoY
|
$139.4M
5.3%
YoY
|
$133.8M
4.57%
YoY
|
$133.4M
-3.14%
YoY
|
$134.0M
-5.18%
YoY
|
$132.4M
-10.13%
YoY
|
$127.9M
-13.15%
YoY
|
$137.7M
-6.7%
YoY
|
$141.3M
3.08%
YoY
|
$147.4M
1.98%
YoY
|
$147.3M
0.47%
YoY
|
$147.6M
1.22%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$43.35M
3.51%
YoY
|
$44.66M
3.78%
YoY
|
$41.31M
-11.33%
YoY
|
$43.55M
3.18%
YoY
|
$41.88M
-1.54%
YoY
|
$43.04M
3.98%
YoY
|
$46.59M
26.01%
YoY
|
$42.20M
-4.41%
YoY
|
$42.54M
-1.27%
YoY
|
$41.39M
-5.95%
YoY
|
$36.97M
-24.22%
YoY
|
$44.15M
-5.26%
YoY
|
$43.08M
5.56%
YoY
|
$44.01M
5.79%
YoY
|
$48.79M
11.13%
YoY
|
$46.60M
9.66%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$71.15M
-13.03%
YoY
|
$68.95M
-28.47%
YoY
|
$76.93M
-11.77%
YoY
|
$77.07M
-15.45%
YoY
|
$81.81M
-10.56%
YoY
|
$96.40M
5.9%
YoY
|
$87.19M
-4.14%
YoY
|
$91.16M
-2.54%
YoY
|
$91.46M
-6.9%
YoY
|
$91.03M
-11.92%
YoY
|
$90.95M
-7.66%
YoY
|
$93.53M
-7.36%
YoY
|
$98.24M
2.02%
YoY
|
$103.3M
0.43%
YoY
|
$98.50M
-4.18%
YoY
|
$101.0M
-2.26%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$10.50M
-5.0%
YoY
|
$12.63M
-8.48%
YoY
|
$10.95M
-5.72%
YoY
|
$12.80M
-2.91%
YoY
|
$11.05M
-4.12%
YoY
|
$13.80M
4.63%
YoY
|
$11.62M
-4.11%
YoY
|
$13.18M
-9.42%
YoY
|
$11.53M
-10.66%
YoY
|
$13.19M
4.88%
YoY
|
$12.12M
46.18%
YoY
|
$14.55M
85.66%
YoY
|
$12.90M
-29.41%
YoY
|
$12.57M
-28.98%
YoY
|
$8.288M
-34.74%
YoY
|
$7.837M
-46.32%
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
|
| Depreciation & Amortization |
$32.50M
10.32%
YoY
|
N/A
|
$40.89M
-14.41%
YoY
|
$29.46M
-0.8%
YoY
|
$44.70M
-12.85%
YoY
|
$43.50M
-12.86%
YoY
|
$47.77M
-3.46%
YoY
|
$29.70M
19.05%
YoY
|
$51.30M
2.52%
YoY
|
$49.93M
-3.03%
YoY
|
$49.48M
-11.81%
YoY
|
$24.95M
-0.07%
YoY
|
$50.04M
-18.18%
YoY
|
$51.49M
-11.73%
YoY
|
$56.10M
3.1%
YoY
|
$24.97M
15.42%
YoY
|
$61.15M
-1.37%
YoY
|
$58.33M
-5.93%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$54.34M
-11.57%
YoY
|
$56.36M
-12.13%
YoY
|
$58.91M
-9.8%
YoY
|
$58.84M
-10.09%
YoY
|
$61.44M
-2.67%
YoY
|
$64.14M
-1.14%
YoY
|
$65.31M
2.55%
YoY
|
$65.45M
-3.1%
YoY
|
$63.13M
-10.38%
YoY
|
$64.88M
-11.18%
YoY
|
$63.69M
-10.04%
YoY
|
$67.54M
0.25%
YoY
|
$70.44M
-4.36%
YoY
|
$73.04M
-10.6%
YoY
|
$70.79M
-5.49%
YoY
|
$67.37M
-12.28%
YoY
|
| Operating Profit |
N/A
|
N/A
|
$16.81M
-17.44%
YoY
|
$12.59M
-60.96%
YoY
|
$18.02M
-17.63%
YoY
|
$18.23M
-29.1%
YoY
|
$20.36M
-28.13%
YoY
|
$32.26M
23.35%
YoY
|
$21.88M
-19.77%
YoY
|
$25.71M
-1.08%
YoY
|
$28.33M
1.93%
YoY
|
$26.16M
-13.7%
YoY
|
$27.27M
-1.6%
YoY
|
$25.99M
-22.63%
YoY
|
$27.80M
22.79%
YoY
|
$30.31M
42.95%
YoY
|
$27.71M
-0.69%
YoY
|
$33.60M
26.78%
YoY
|
| Interest Expense |
$42.21M
-20.93%
YoY
|
$53.26M
25.08%
YoY
|
$52.51M
36.92%
YoY
|
$53.38M
50.46%
YoY
|
-$45.45M
-7.21%
YoY
|
$42.58M
47.67%
YoY
|
$38.35M
44.58%
YoY
|
$35.48M
40.6%
YoY
|
-$48.98M
100.64%
YoY
|
$28.84M
15.48%
YoY
|
$26.53M
0.04%
YoY
|
$25.23M
-8.05%
YoY
|
-$24.41M
-11.73%
YoY
|
$24.97M
-7.28%
YoY
|
$26.52M
-8.57%
YoY
|
$27.44M
-4.72%
YoY
|
-$27.66M
-3.97%
YoY
|
$26.93M
-0.62%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$93.28M
105.1%
YoY
|
-$66.49M
14.59%
YoY
|
-$40.96M
-153.73%
YoY
|
-$45.48M
828.5%
YoY
|
-$148.5M
307.95%
YoY
|
-$58.02M
209.71%
YoY
|
$76.24M
-772.35%
YoY
|
-$4.898M
-1271.77%
YoY
|
-$36.40M
-612.1%
YoY
|
-$18.73M
-204.04%
YoY
|
-$11.34M
-26.43%
YoY
|
$418.0K
-103.47%
YoY
|
$7.107M
-59.81%
YoY
|
$18.01M
306.09%
YoY
|
-$15.41M
-76.73%
YoY
|
-$12.03M
-131.09%
YoY
|
$17.69M
-1707.73%
YoY
|
$4.434M
-224.13%
YoY
|
| Income Tax |
-$146.0K
-206.57%
YoY
|
-$261.0K
-213.48%
YoY
|
$94.00K
-187.85%
YoY
|
$137.0K
144.64%
YoY
|
$24.00K
60.0%
YoY
|
$230.0K
142.11%
YoY
|
-$107.0K
-150.71%
YoY
|
$56.00K
86.67%
YoY
|
$15.00K
-109.32%
YoY
|
$95.00K
5.56%
YoY
|
$211.0K
-211.05%
YoY
|
$30.00K
-94.35%
YoY
|
-$161.0K
65.98%
YoY
|
$90.00K
164.71%
YoY
|
-$190.0K
57.02%
YoY
|
$531.0K
22.07%
YoY
|
-$97.00K
-148.5%
YoY
|
$34.00K
-162.96%
YoY
|
| Net Earnings |
-$93.02M
102.81%
YoY
|
-$66.34M
13.57%
YoY
|
-$41.19M
-154.07%
YoY
|
-$45.87M
784.78%
YoY
|
-$148.6M
299.26%
YoY
|
-$58.41M
198.14%
YoY
|
$76.17M
-722.21%
YoY
|
-$5.184M
1062.33%
YoY
|
-$37.22M
-682.54%
YoY
|
-$19.59M
-215.5%
YoY
|
-$12.24M
-23.75%
YoY
|
-$446.0K
-96.67%
YoY
|
$6.390M
-62.29%
YoY
|
$16.96M
357.0%
YoY
|
-$16.06M
-75.93%
YoY
|
-$13.41M
-135.41%
YoY
|
$16.95M
-1096.76%
YoY
|
$3.712M
-197.76%
YoY
|
| Basic Earnings Per Share |
-$1.26
90.91%
YoY
|
-$0.90
-21.05%
YoY
|
-$0.58
-137.18%
YoY
|
-$0.66
500.0%
YoY
|
N/A
|
-$1.14
178.05%
YoY
|
$1.56
-724.0%
YoY
|
-$0.11
1000.0%
YoY
|
N/A
|
-$0.41
-217.14%
YoY
|
-$0.25
-24.24%
YoY
|
-$0.01
-96.43%
YoY
|
N/A
|
$0.35
337.5%
YoY
|
-$0.33
-76.09%
YoY
|
-$0.28
-135.9%
YoY
|
N/A
|
$0.08
-200.0%
YoY
|
| Diluted Earnings Per Share |
-$1.26
90.91%
YoY
|
-$0.90
-21.05%
YoY
|
-$0.58
-137.18%
YoY
|
-$0.66
500.0%
YoY
|
-$2.52
228.54%
YoY
|
-$1.14
178.05%
YoY
|
$1.56
-724.0%
YoY
|
-$0.11
1000.0%
YoY
|
-$0.77
-680.98%
YoY
|
-$0.41
-217.14%
YoY
|
-$0.25
-24.24%
YoY
|
-$0.01
-96.43%
YoY
|
$0.13
-100.0%
YoY
|
$0.35
337.5%
YoY
|
-$0.33
-76.09%
YoY
|
-$0.28
-135.9%
YoY
|
$351.2K
-1095.88%
YoY
|
$0.08
-200.0%
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
|
| Basic Shares Outstanding |
73.58M shares
5.37%
YoY
|
73.98M shares
47.22%
YoY
|
70.89M shares
45.43%
YoY
|
69.82M shares
43.22%
YoY
|
55.78M shares
14.41%
YoY
|
50.25M shares
3.42%
YoY
|
48.75M shares
0.38%
YoY
|
48.75M shares
0.39%
YoY
|
48.76M shares
0.39%
YoY
|
48.59M shares
0.27%
YoY
|
48.56M shares
0.65%
YoY
|
48.56M shares
0.67%
YoY
|
48.57M shares
0.29%
YoY
|
48.46M shares
0.51%
YoY
|
48.25M shares
0.17%
YoY
|
48.24M shares
0.17%
YoY
|
48.43M shares
0.22%
YoY
|
48.21M shares
0.16%
YoY
|
| Diluted Shares Outstanding |
73.58M shares
6.24%
YoY
|
73.48M shares
43.52%
YoY
|
71.28M shares
46.53%
YoY
|
69.26M shares
42.9%
YoY
|
N/A
|
51.20M shares
5.77%
YoY
|
48.65M shares
0.61%
YoY
|
48.47M shares
0.27%
YoY
|
N/A
|
48.40M shares
0.24%
YoY
|
48.35M shares
0.22%
YoY
|
48.34M shares
0.19%
YoY
|
N/A
|
48.29M shares
0.09%
YoY
|
48.25M shares
0.17%
YoY
|
48.24M shares
0.1%
YoY
|
N/A
|
48.24M shares
0.23%
YoY
|
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