|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$630.9M
-8.13%
YoY
|
$686.7M
-2.58%
YoY
|
$704.9M
-2.87%
YoY
|
$725.7M
-0.62%
YoY
|
$730.2M
0.44%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$155.0M
-22.65%
YoY
|
$200.4M
21.16%
YoY
|
$165.4M
-5.59%
YoY
|
$175.2M
2.94%
YoY
|
$170.2M
6.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$212.6M
9.87%
YoY
|
$193.5M
8.59%
YoY
|
$178.2M
5.26%
YoY
|
$169.3M
12.12%
YoY
|
$151.0M
13.19%
YoY
|
| Operating Expenses |
$155.0M
-22.65%
YoY
|
$200.4M
21.16%
YoY
|
$165.4M
-5.59%
YoY
|
$175.2M
2.94%
YoY
|
$170.2M
6.84%
YoY
|
| Operating Profit |
$6.500M
-102.06%
YoY
|
-$315.0M
44900.0%
YoY
|
-$700.0K
-114.58%
YoY
|
$4.800M
-147.06%
YoY
|
-$10.20M
-146.79%
YoY
|
| Interest Expense |
-$88.60M
-224.61%
YoY
|
$71.10M
83.72%
YoY
|
$38.70M
-58.61%
YoY
|
$93.50M
-28.08%
YoY
|
$130.0M
-8.39%
YoY
|
| Other Income/Expense, Net |
$1.000M
-56.52%
YoY
|
$2.300M
-86.14%
YoY
|
$16.60M
74.74%
YoY
|
$9.500M
630.77%
YoY
|
$1.300M
-65.79%
YoY
|
| Pretax Income |
-$82.10M
-78.61%
YoY
|
-$383.8M
1583.33%
YoY
|
-$22.80M
-72.33%
YoY
|
-$82.40M
-40.68%
YoY
|
-$138.9M
19.43%
YoY
|
| Income Tax |
-$23.30M
-75.75%
YoY
|
-$96.10M
373.4%
YoY
|
-$20.30M
47.1%
YoY
|
-$13.80M
-54.9%
YoY
|
-$30.60M
-9.73%
YoY
|
| Net Earnings |
-$58.80M
-79.56%
YoY
|
-$287.7M
11408.0%
YoY
|
-$2.500M
-100.32%
YoY
|
$770.5M
5250.69%
YoY
|
$14.40M
-60.44%
YoY
|
| Basic Earnings Per Share |
-$0.72
-79.6%
YoY
|
-$3.53
11666.67%
YoY
|
-$0.03
-100.32%
YoY
|
$9.31
5072.22%
YoY
|
$0.18
-60.0%
YoY
|
| Diluted Earnings Per Share |
-$0.72
-79.6%
YoY
|
-$3.53
11666.67%
YoY
|
-$0.03
-100.32%
YoY
|
$9.31
5072.22%
YoY
|
$0.18
-60.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.86M
0.32%
YoY
|
81.60M
-2.78%
YoY
|
83.93M
1.46%
YoY
|
82.72M
1.42%
YoY
|
81.56M
1.05%
YoY
|
| Diluted Shares Outstanding |
81.86M
0.32%
YoY
|
81.60M
-2.78%
YoY
|
83.93M
1.46%
YoY
|
82.72M
1.42%
YoY
|
81.56M
1.05%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$144.0M
-8.86%
YoY
|
$144.2M
-9.19%
YoY
|
$150.0M
-7.12%
YoY
|
$152.6M
-9.6%
YoY
|
$158.0M
-8.72%
YoY
|
$158.8M
-8.0%
YoY
|
$161.5M
-6.21%
YoY
|
$168.8M
-6.48%
YoY
|
$173.1M
-0.35%
YoY
|
$172.6M
-1.99%
YoY
|
$172.2M
-1.37%
YoY
|
$180.5M
1.23%
YoY
|
$173.7M
-5.6%
YoY
|
$176.1M
-3.19%
YoY
|
$174.6M
-3.8%
YoY
|
$178.3M
-39.19%
YoY
|
$184.0M
0.49%
YoY
|
$181.9M
1.39%
YoY
|
$181.5M
-36.2%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$38.10M
0.53%
YoY
|
$35.90M
-5.03%
YoY
|
$31.50M
-13.46%
YoY
|
$42.90M
26.92%
YoY
|
$37.90M
1.07%
YoY
|
$37.80M
-13.3%
YoY
|
$36.40M
-57.43%
YoY
|
$33.80M
-29.73%
YoY
|
$37.50M
-5.54%
YoY
|
$43.60M
10.94%
YoY
|
$85.50M
123.24%
YoY
|
$48.10M
13.44%
YoY
|
$39.70M
-11.38%
YoY
|
$39.30M
-13.63%
YoY
|
$38.30M
-9.88%
YoY
|
$42.40M
-12.22%
YoY
|
$44.80M
11.44%
YoY
|
$45.50M
9.64%
YoY
|
$42.50M
-9.19%
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 |
$49.70M
-9.96%
YoY
|
$50.70M
-3.8%
YoY
|
$50.80M
-3.05%
YoY
|
$52.00M
0.39%
YoY
|
$55.20M
11.74%
YoY
|
$52.70M
12.85%
YoY
|
$52.40M
15.16%
YoY
|
$51.80M
14.1%
YoY
|
$49.40M
9.78%
YoY
|
$46.70M
6.38%
YoY
|
$45.50M
2.48%
YoY
|
$45.40M
4.85%
YoY
|
$45.00M
6.38%
YoY
|
$43.90M
3.54%
YoY
|
$44.40M
7.51%
YoY
|
$43.30M
-27.59%
YoY
|
$42.30M
10.73%
YoY
|
$42.40M
13.98%
YoY
|
$41.30M
-25.99%
YoY
|
| Operating Expenses |
$38.10M
0.53%
YoY
|
$35.90M
-5.03%
YoY
|
$31.50M
-13.46%
YoY
|
$157.3M
-0.06%
YoY
|
$37.90M
1.07%
YoY
|
$37.80M
-13.3%
YoY
|
$36.40M
-57.43%
YoY
|
$157.4M
-7.95%
YoY
|
$37.50M
-5.54%
YoY
|
$43.60M
10.94%
YoY
|
$85.50M
123.24%
YoY
|
$171.0M
-2.4%
YoY
|
$39.70M
-11.38%
YoY
|
$39.30M
-13.63%
YoY
|
$38.30M
-9.88%
YoY
|
$175.2M
-27.51%
YoY
|
$44.80M
11.44%
YoY
|
$45.50M
9.64%
YoY
|
$42.50M
-9.19%
YoY
|
| Operating Profit |
$800.0K
-65.22%
YoY
|
$2.400M
-35.14%
YoY
|
$8.700M
67.31%
YoY
|
N/A
|
$2.300M
-101.9%
YoY
|
$3.700M
-103.05%
YoY
|
$5.200M
-114.09%
YoY
|
N/A
|
-$121.1M
-1323.23%
YoY
|
-$121.4M
-1326.26%
YoY
|
-$36.90M
-902.17%
YoY
|
N/A
|
$9.900M
182.86%
YoY
|
$9.900M
-1000.0%
YoY
|
$4.600M
-757.14%
YoY
|
N/A
|
$3.500M
-30.0%
YoY
|
-$1.100M
-47.62%
YoY
|
-$700.0K
-102.1%
YoY
|
| Interest Expense |
-$25.90M
-18.04%
YoY
|
-$25.60M
43.82%
YoY
|
-$27.50M
-230.95%
YoY
|
-$18.20M
-9.0%
YoY
|
-$31.60M
-267.2%
YoY
|
-$17.80M
-202.89%
YoY
|
$21.00M
40.94%
YoY
|
-$20.00M
55.04%
YoY
|
$18.90M
80.0%
YoY
|
$17.30M
118.99%
YoY
|
$14.90M
101.35%
YoY
|
-$12.90M
18.35%
YoY
|
$10.50M
-53.13%
YoY
|
$7.900M
-72.57%
YoY
|
$7.400M
-76.43%
YoY
|
-$10.90M
-66.56%
YoY
|
$22.40M
-30.43%
YoY
|
$28.80M
-11.11%
YoY
|
$31.40M
-6.27%
YoY
|
| Other Income/Expense, Net |
$100.0K
-75.0%
YoY
|
$200.0K
0.0%
YoY
|
N/A
|
$100.0K
-75.0%
YoY
|
$400.0K
-500.0%
YoY
|
$200.0K
-75.0%
YoY
|
$300.0K
-75.0%
YoY
|
$400.0K
-55.56%
YoY
|
-$100.0K
-106.67%
YoY
|
$800.0K
-87.3%
YoY
|
$1.200M
-86.21%
YoY
|
$900.0K
-87.32%
YoY
|
$1.500M
-16.67%
YoY
|
$6.300M
-6400.0%
YoY
|
$8.700M
1350.0%
YoY
|
$7.100M
3450.0%
YoY
|
$1.800M
125.0%
YoY
|
-$100.0K
-200.0%
YoY
|
$600.0K
-14.29%
YoY
|
| Pretax Income |
-$25.60M
-11.42%
YoY
|
-$23.00M
65.47%
YoY
|
-$18.80M
21.29%
YoY
|
-$23.80M
-56.88%
YoY
|
-$28.90M
-79.37%
YoY
|
-$13.90M
-89.92%
YoY
|
-$15.50M
-69.37%
YoY
|
-$55.20M
47.2%
YoY
|
-$140.1M
-15666.67%
YoY
|
-$137.9M
-1761.45%
YoY
|
-$50.60M
-1020.0%
YoY
|
-$37.50M
861.54%
YoY
|
$900.0K
-105.29%
YoY
|
$8.300M
-127.67%
YoY
|
$5.500M
-117.46%
YoY
|
-$3.900M
-182.98%
YoY
|
-$17.00M
-36.33%
YoY
|
-$30.00M
-11.76%
YoY
|
-$31.50M
-3600.0%
YoY
|
| Income Tax |
$10.10M
-255.38%
YoY
|
-$5.200M
67.74%
YoY
|
-$4.900M
880.0%
YoY
|
-$13.20M
12.82%
YoY
|
-$6.500M
-81.74%
YoY
|
-$3.100M
-91.44%
YoY
|
-$500.0K
-96.03%
YoY
|
-$11.70M
-52.82%
YoY
|
-$35.60M
-9000.0%
YoY
|
-$36.20M
-941.86%
YoY
|
-$12.60M
6200.0%
YoY
|
-$24.80M
1358.82%
YoY
|
$400.0K
-90.48%
YoY
|
$4.300M
-157.33%
YoY
|
-$200.0K
-97.73%
YoY
|
-$1.700M
-206.25%
YoY
|
$4.200M
-165.63%
YoY
|
-$7.500M
-1.32%
YoY
|
-$8.800M
-1200.0%
YoY
|
| Net Earnings |
-$35.70M
59.38%
YoY
|
-$17.80M
64.81%
YoY
|
-$13.90M
-7.33%
YoY
|
-$10.60M
-75.63%
YoY
|
-$22.40M
-78.56%
YoY
|
-$10.80M
-89.38%
YoY
|
-$15.00M
-60.53%
YoY
|
-$43.50M
242.52%
YoY
|
-$104.5M
-21000.0%
YoY
|
-$101.7M
-2642.5%
YoY
|
-$38.00M
-766.67%
YoY
|
-$12.70M
-105.51%
YoY
|
$500.0K
-99.9%
YoY
|
$4.000M
-67.74%
YoY
|
$5.700M
-40.63%
YoY
|
$230.6M
7338.71%
YoY
|
$517.9M
5654.44%
YoY
|
$12.40M
463.64%
YoY
|
$9.600M
9500.0%
YoY
|
| Basic Earnings Per Share |
-$0.43
59.26%
YoY
|
-$0.22
69.23%
YoY
|
-$0.17
-5.56%
YoY
|
N/A
|
-$0.27
-79.07%
YoY
|
-$0.13
-89.6%
YoY
|
-$0.18
-60.87%
YoY
|
N/A
|
-$1.29
-13000.0%
YoY
|
-$1.25
-2600.0%
YoY
|
-$0.46
-757.14%
YoY
|
N/A
|
$0.01
-99.84%
YoY
|
$0.05
-66.67%
YoY
|
$0.07
-41.67%
YoY
|
N/A
|
$6.24
5572.73%
YoY
|
$0.15
400.0%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.43
59.26%
YoY
|
-$0.22
69.23%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.13
-75.96%
YoY
|
-$0.27
-79.07%
YoY
|
-$0.13
-89.6%
YoY
|
-$0.18
-60.87%
YoY
|
-$0.54
255.25%
YoY
|
-$1.29
-13000.0%
YoY
|
-$1.25
-2600.0%
YoY
|
-$0.46
-757.14%
YoY
|
-$0.15
-100.0%
YoY
|
$0.01
-99.84%
YoY
|
$0.05
-66.67%
YoY
|
$0.07
-41.67%
YoY
|
$2.777M
7398.2%
YoY
|
$6.24
5572.73%
YoY
|
$0.15
400.0%
YoY
|
$0.12
N/A
|
| 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 |
85.77M
1.27%
YoY
|
85.48M
1.07%
YoY
|
84.68M
1.26%
YoY
|
84.78M
1.37%
YoY
|
84.69M
1.19%
YoY
|
84.57M
-0.36%
YoY
|
83.63M
-2.82%
YoY
|
83.63M
-4.59%
YoY
|
83.69M
-4.6%
YoY
|
84.88M
0.86%
YoY
|
86.06M
3.33%
YoY
|
87.66M
0.57%
YoY
|
87.73M
5.73%
YoY
|
84.15M
1.59%
YoY
|
83.29M
1.53%
YoY
|
87.16M
0.37%
YoY
|
82.97M
1.47%
YoY
|
82.83M
1.49%
YoY
|
82.03M
1.23%
YoY
|
| Diluted Shares Outstanding |
82.92M
1.06%
YoY
|
82.79M
1.04%
YoY
|
82.25M
1.11%
YoY
|
N/A
|
82.05M
1.44%
YoY
|
81.94M
0.53%
YoY
|
81.35M
-2.02%
YoY
|
N/A
|
80.89M
-6.74%
YoY
|
81.50M
-6.1%
YoY
|
83.03M
-3.93%
YoY
|
N/A
|
86.74M
4.53%
YoY
|
86.79M
4.79%
YoY
|
86.42M
5.35%
YoY
|
N/A
|
82.97M
1.47%
YoY
|
82.83M
1.49%
YoY
|
82.03M
0.61%
YoY
|
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