|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$458.9M
24.16%
YoY
|
$369.6M
10226.74%
YoY
|
$3.579M
N/A
|
$0.00
-100.0%
YoY
|
$443.5M
-12.46%
YoY
|
| Cost Of Revenue |
$112.5M
46.39%
YoY
|
$76.83M
1354.76%
YoY
|
$5.281M
102.8%
YoY
|
$2.604M
-95.9%
YoY
|
$63.44M
-41.08%
YoY
|
| Gross Profit |
$346.4M
18.33%
YoY
|
$292.8M
-17301.41%
YoY
|
-$1.702M
-34.64%
YoY
|
-$2.604M
-100.69%
YoY
|
$380.1M
-4.74%
YoY
|
| Selling, General & Admin |
$42.14M
-6.25%
YoY
|
$44.94M
-21.52%
YoY
|
$57.27M
-21.98%
YoY
|
$73.40M
31.31%
YoY
|
$55.90M
5.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$122.8M
3.12%
YoY
|
$119.1M
-0.02%
YoY
|
$119.1M
0.8%
YoY
|
$118.1M
7.19%
YoY
|
$110.2M
2.9%
YoY
|
| Operating Expenses |
$164.9M
0.55%
YoY
|
$164.0M
-7.0%
YoY
|
$176.3M
-7.96%
YoY
|
$191.6M
15.21%
YoY
|
$166.3M
3.94%
YoY
|
| Operating Profit |
$181.5M
40.98%
YoY
|
$128.8M
-172.32%
YoY
|
-$178.0M
-8.32%
YoY
|
-$194.2M
-190.84%
YoY
|
$213.8M
-10.55%
YoY
|
| Interest Expense |
$140.8M
37.41%
YoY
|
$102.5M
54.87%
YoY
|
$66.16M
-16.15%
YoY
|
$78.89M
-14.21%
YoY
|
$91.97M
51.92%
YoY
|
| Other Income/Expense, Net |
$865.0K
-21725.0%
YoY
|
-$4.000K
-99.35%
YoY
|
-$613.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
-102.37%
YoY
|
| Pretax Income |
-$72.45M
-48.71%
YoY
|
-$141.3M
401.77%
YoY
|
-$28.16M
-115.85%
YoY
|
$177.7M
-425.12%
YoY
|
-$54.64M
-202.58%
YoY
|
| Income Tax |
$322.0K
-0.92%
YoY
|
$325.0K
-199.39%
YoY
|
-$327.0K
123.97%
YoY
|
-$146.0K
-111.86%
YoY
|
$1.231M
3630.3%
YoY
|
| Net Earnings |
-$51.53M
-63.35%
YoY
|
-$140.6M
284.0%
YoY
|
-$36.62M
-120.47%
YoY
|
$178.9M
-145.43%
YoY
|
-$393.7M
-1033.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.11
-51.95%
YoY
|
-$12.71
-100.0%
YoY
|
-$2.959M
-105.69%
YoY
|
$52.00M
-184.55%
YoY
|
-$61.50M
-814.1%
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
|
2024 Q2 | 2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$101.3M
3.5%
YoY
|
$118.9M
5.66%
YoY
|
$127.3M
48.52%
YoY
|
$121.2M
36.66%
YoY
|
$97.89M
-1.18%
YoY
|
$112.5M
17.03%
YoY
|
$85.72M
-13.6%
YoY
|
$88.68M
-13.1%
YoY
|
$99.06M
-0.98%
YoY
|
$96.13M
-3.21%
YoY
|
$99.21M
2.92%
YoY
|
$102.0M
13.19%
YoY
|
$100.0M
8.73%
YoY
|
$99.32M
-5.32%
YoY
|
$96.40M
-14.12%
YoY
|
$90.15M
-10.02%
YoY
|
$92.01M
-7.7%
YoY
|
$104.9M
-20.17%
YoY
|
$112.2M
-16.03%
YoY
|
$100.2M
-21.41%
YoY
|
| Cost Of Revenue |
$29.62M
48.28%
YoY
|
$30.18M
-2.27%
YoY
|
$59.95M
68.38%
YoY
|
$27.11M
79.77%
YoY
|
$19.98M
-25.55%
YoY
|
$30.88M
38.79%
YoY
|
$35.60M
-17.39%
YoY
|
$15.08M
-28.44%
YoY
|
$26.83M
61.38%
YoY
|
$22.25M
8.67%
YoY
|
$43.09M
24.54%
YoY
|
$21.07M
144.11%
YoY
|
$16.63M
173.09%
YoY
|
$20.48M
148.95%
YoY
|
$34.60M
-5.46%
YoY
|
$8.632M
15.52%
YoY
|
$6.088M
-47.39%
YoY
|
$8.225M
-74.1%
YoY
|
$36.60M
-38.49%
YoY
|
$7.472M
-72.2%
YoY
|
| Gross Profit |
$71.70M
-7.99%
YoY
|
$88.69M
8.66%
YoY
|
$67.37M
34.42%
YoY
|
$94.08M
27.83%
YoY
|
$77.92M
7.87%
YoY
|
$81.62M
10.48%
YoY
|
$50.12M
-10.69%
YoY
|
$73.60M
-9.1%
YoY
|
$72.23M
-13.41%
YoY
|
$73.88M
-6.3%
YoY
|
$56.12M
-9.19%
YoY
|
$80.97M
-0.67%
YoY
|
$83.42M
-2.91%
YoY
|
$78.84M
-18.45%
YoY
|
$61.80M
-18.36%
YoY
|
$81.52M
-12.07%
YoY
|
$85.92M
-2.49%
YoY
|
$96.68M
-2.98%
YoY
|
$75.70M
2.16%
YoY
|
$92.72M
-7.84%
YoY
|
| Selling, General & Admin |
N/A
|
$14.79M
48.04%
YoY
|
$10.24M
-21.0%
YoY
|
$11.10M
29.82%
YoY
|
$10.80M
3.12%
YoY
|
$9.987M
-22.94%
YoY
|
$12.96M
32.9%
YoY
|
$8.550M
2.07%
YoY
|
$10.47M
-64.21%
YoY
|
$12.96M
35.0%
YoY
|
$9.752M
-70.89%
YoY
|
$8.377M
-20.97%
YoY
|
$29.26M
128.59%
YoY
|
$9.600M
-30.43%
YoY
|
$33.50M
97.06%
YoY
|
$10.60M
6.0%
YoY
|
$12.80M
20.75%
YoY
|
$13.80M
-25.0%
YoY
|
$17.00M
28.79%
YoY
|
$10.00M
-14.53%
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
|
N/A
|
| Depreciation & Amortization |
$23.92M
-20.63%
YoY
|
$27.87M
-6.56%
YoY
|
$32.26M
7.94%
YoY
|
$30.78M
6.72%
YoY
|
$30.13M
0.07%
YoY
|
$29.82M
-2.04%
YoY
|
$29.89M
-4.88%
YoY
|
$28.84M
-6.94%
YoY
|
$30.11M
6.16%
YoY
|
$30.45M
6.78%
YoY
|
$31.43M
6.17%
YoY
|
$30.99M
5.04%
YoY
|
$28.36M
-4.27%
YoY
|
$28.51M
31.4%
YoY
|
$29.60M
3.14%
YoY
|
$29.51M
51.51%
YoY
|
$29.63M
10.41%
YoY
|
$21.70M
9.68%
YoY
|
$28.70M
6.3%
YoY
|
$19.47M
-27.18%
YoY
|
| Operating Expenses |
N/A
|
$42.65M
7.14%
YoY
|
$42.27M
-0.82%
YoY
|
$41.90M
12.06%
YoY
|
$41.00M
1.03%
YoY
|
$39.81M
-8.28%
YoY
|
$42.62M
4.04%
YoY
|
$37.39M
-5.02%
YoY
|
$40.58M
-29.57%
YoY
|
$43.41M
13.92%
YoY
|
$40.96M
-34.88%
YoY
|
$39.37M
-1.82%
YoY
|
$57.62M
35.59%
YoY
|
$38.10M
-12.41%
YoY
|
$62.90M
38.85%
YoY
|
$40.10M
6.93%
YoY
|
$42.50M
13.64%
YoY
|
$43.50M
-5.64%
YoY
|
$45.30M
12.97%
YoY
|
$37.50M
-2.6%
YoY
|
| Operating Profit |
N/A
|
$46.04M
10.12%
YoY
|
$25.11M
234.51%
YoY
|
$52.18M
44.11%
YoY
|
$36.92M
16.65%
YoY
|
$41.81M
37.2%
YoY
|
$7.505M
-50.49%
YoY
|
$36.21M
-12.96%
YoY
|
$31.65M
22.71%
YoY
|
$30.47M
-25.21%
YoY
|
$15.16M
-1478.18%
YoY
|
$41.60M
0.44%
YoY
|
$25.79M
-40.6%
YoY
|
$40.74M
-23.39%
YoY
|
-$1.100M
-103.62%
YoY
|
$41.42M
-24.98%
YoY
|
$43.42M
-14.39%
YoY
|
$53.18M
-0.69%
YoY
|
$30.40M
-10.59%
YoY
|
$55.22M
-11.09%
YoY
|
| Interest Expense |
$31.46M
-10.57%
YoY
|
$37.85M
10.59%
YoY
|
-$39.84M
39.52%
YoY
|
$34.57M
38.65%
YoY
|
$35.18M
41.34%
YoY
|
$34.22M
41.63%
YoY
|
-$28.55M
34.87%
YoY
|
$24.93M
60.54%
YoY
|
$24.89M
60.54%
YoY
|
$24.16M
73.17%
YoY
|
-$21.17M
50.15%
YoY
|
$15.53M
-18.34%
YoY
|
$15.50M
-29.5%
YoY
|
$13.95M
-41.44%
YoY
|
-$14.10M
-39.74%
YoY
|
$19.02M
-18.94%
YoY
|
$21.99M
-1.58%
YoY
|
$23.83M
35.95%
YoY
|
-$23.40M
49.04%
YoY
|
$23.46M
57.87%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$13.00K
-123.21%
YoY
|
$118.0K
N/A
|
-$300.0K
N/A
|
$1.000M
-25100.0%
YoY
|
$56.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
-99.83%
YoY
|
$0.00
-100.0%
YoY
|
$919.0K
-253.17%
YoY
|
$753.0K
-5.88%
YoY
|
-$2.334M
-878.0%
YoY
|
$100.0K
-125.0%
YoY
|
-$600.0K
-700.0%
YoY
|
$800.0K
N/A
|
$300.0K
200.0%
YoY
|
-$400.0K
-300.0%
YoY
|
$100.0K
-99.69%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$28.71M
38.56%
YoY
|
$122.5M
-733.92%
YoY
|
-$26.14M
-6.04%
YoY
|
-$6.265M
-53.9%
YoY
|
-$20.72M
-78.39%
YoY
|
-$19.32M
384.31%
YoY
|
-$27.83M
60.13%
YoY
|
-$13.59M
-380.21%
YoY
|
-$95.87M
330.11%
YoY
|
-$3.990M
-159.92%
YoY
|
-$17.38M
-117.59%
YoY
|
$4.850M
-80.7%
YoY
|
-$22.29M
-141.83%
YoY
|
$6.659M
1420.32%
YoY
|
$98.80M
-1210.11%
YoY
|
$25.13M
-340.94%
YoY
|
$53.29M
1152.16%
YoY
|
$438.0K
-101.21%
YoY
|
-$8.900M
-119.43%
YoY
|
-$10.43M
-117.8%
YoY
|
| Income Tax |
-$654.0K
N/A
|
$210.0K
-183.33%
YoY
|
$502.0K
2688.89%
YoY
|
$72.00K
-205.88%
YoY
|
$0.00
-100.0%
YoY
|
-$252.0K
-604.0%
YoY
|
$18.00K
28.57%
YoY
|
-$68.00K
-13.92%
YoY
|
$325.0K
-231.05%
YoY
|
$50.00K
-457.14%
YoY
|
$14.00K
N/A
|
-$79.00K
-126.51%
YoY
|
-$248.0K
-36.25%
YoY
|
-$14.00K
7.69%
YoY
|
$0.00
-100.0%
YoY
|
$298.0K
N/A
|
-$389.0K
-134.06%
YoY
|
-$13.00K
-106.28%
YoY
|
-$200.0K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$27.64M
62.27%
YoY
|
$129.2M
-911.85%
YoY
|
-$21.96M
-28.78%
YoY
|
$251.0K
-102.27%
YoY
|
-$17.04M
-82.06%
YoY
|
-$15.91M
178.23%
YoY
|
-$30.83M
90.26%
YoY
|
-$11.07M
-502.25%
YoY
|
-$94.97M
298.57%
YoY
|
-$5.718M
-213.09%
YoY
|
-$16.20M
-115.73%
YoY
|
$2.751M
-84.99%
YoY
|
-$23.83M
-142.01%
YoY
|
$5.056M
7.62%
YoY
|
$103.0M
-131.49%
YoY
|
$18.33M
-272.2%
YoY
|
$56.72M
1079.39%
YoY
|
$4.698M
-112.73%
YoY
|
-$327.1M
-946.18%
YoY
|
-$10.65M
-118.54%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$11.47
-731.55%
YoY
|
-$2.12
-30.1%
YoY
|
-$0.27
-100.0%
YoY
|
-$1.91
-100.0%
YoY
|
-$1.82
-99.64%
YoY
|
-$3.03
-100.0%
YoY
|
-$765.9K
-176.54%
YoY
|
-$9.030M
204.52%
YoY
|
-$505.50
-100.04%
YoY
|
-$2.258M
-110.96%
YoY
|
$1.001M
-85.93%
YoY
|
-$2.965M
-115.82%
YoY
|
$1.429M
-23.47%
YoY
|
$20.60M
-135.66%
YoY
|
$7.111M
-2766.67%
YoY
|
$18.74M
1177.86%
YoY
|
$1.867M
-138.1%
YoY
|
-$57.77M
-846.34%
YoY
|
-$266.7K
-102.28%
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
|
N/A
|
| Basic Shares Outstanding |
10.65M shares
2.84%
YoY
|
10.42M shares
2.29%
YoY
|
10.38M shares
1.96%
YoY
|
10.38M shares
2.07%
YoY
|
10.35M shares
1.86%
YoY
|
10.18M shares
1.59%
YoY
|
10.18M shares
41.94%
YoY
|
10.17M shares
50.72%
YoY
|
10.17M shares
N/A
|
10.02M shares
N/A
|
7.170M shares
N/A
|
6.745M shares
-87.93%
YoY
|
N/A
|
N/A
|
N/A
|
55.88M
N/A
|
N/A
|
93.61M
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
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