|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$458.5M
-2.53%
YoY
|
$470.4M
2.12%
YoY
|
$460.6M
1.26%
YoY
|
$454.9M
-31.87%
YoY
|
$667.6M
-24.24%
YoY
|
| Cost Of Revenue |
$304.6M
0.93%
YoY
|
$301.8M
6.67%
YoY
|
$282.9M
1.36%
YoY
|
$279.1M
-35.62%
YoY
|
$433.5M
-30.97%
YoY
|
| Gross Profit |
$153.9M
-8.73%
YoY
|
$168.6M
-5.11%
YoY
|
$177.7M
1.14%
YoY
|
$175.7M
-24.95%
YoY
|
$234.1M
-7.54%
YoY
|
| Selling, General & Admin |
$239.2M
9.97%
YoY
|
$217.5M
16.21%
YoY
|
$187.2M
-3.05%
YoY
|
$193.1M
-38.08%
YoY
|
$311.8M
-22.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$21.90M
-1.35%
YoY
|
$22.20M
-9.39%
YoY
|
$24.50M
-21.47%
YoY
|
$31.20M
-9.57%
YoY
|
$34.50M
28.54%
YoY
|
| Operating Expenses |
$239.2M
9.97%
YoY
|
$217.5M
16.21%
YoY
|
$187.2M
-3.05%
YoY
|
$193.1M
-38.08%
YoY
|
$311.8M
-29.46%
YoY
|
| Operating Profit |
-$108.7M
52.87%
YoY
|
-$71.12M
84.41%
YoY
|
-$38.56M
-25.98%
YoY
|
-$52.10M
-54.45%
YoY
|
-$114.4M
-39.42%
YoY
|
| Interest Expense |
-$3.664M
-54.94%
YoY
|
-$8.131M
7.72%
YoY
|
-$7.548M
-15.6%
YoY
|
-$8.943M
16.4%
YoY
|
-$7.683M
20.05%
YoY
|
| Other Income/Expense, Net |
$2.033M
-140.49%
YoY
|
-$5.021M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$109.7M
24.15%
YoY
|
-$88.36M
91.62%
YoY
|
-$46.11M
-24.45%
YoY
|
-$61.04M
-49.99%
YoY
|
-$122.1M
-41.9%
YoY
|
| Income Tax |
$34.00K
47.83%
YoY
|
$23.00K
-45.24%
YoY
|
$42.00K
0.0%
YoY
|
$42.00K
-52.27%
YoY
|
$88.00K
N/A
|
| Net Earnings |
-$109.7M
24.1%
YoY
|
-$88.40M
91.34%
YoY
|
-$46.20M
-24.39%
YoY
|
-$61.10M
-49.98%
YoY
|
-$122.1M
-41.86%
YoY
|
| Basic Earnings Per Share |
-$3.02
-23.93%
YoY
|
-$3.97
29.74%
YoY
|
-$3.06
-34.48%
YoY
|
-$4.67
-50.89%
YoY
|
-$9.51
N/A
|
| Diluted Earnings Per Share |
-$3.02
-23.93%
YoY
|
-$3.97
29.74%
YoY
|
-$3.06
-34.48%
YoY
|
-$4.67
-50.89%
YoY
|
-$9.51
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.34M shares
63.04%
YoY
|
22.29M
47.63%
YoY
|
15.10M
15.35%
YoY
|
13.09M
1.9%
YoY
|
12.85M
N/A
|
| Diluted Shares Outstanding |
36.34M shares
63.04%
YoY
|
22.29M
47.63%
YoY
|
15.10M
15.35%
YoY
|
13.09M
1.9%
YoY
|
12.85M
N/A
|
|
Concept
|
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 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$98.80M
-9.91%
YoY
|
$106.2M
-14.49%
YoY
|
$113.1M
-3.97%
YoY
|
$106.8M
-0.18%
YoY
|
$109.7M
0.01%
YoY
|
$124.2M
0.18%
YoY
|
$117.8M
-9.22%
YoY
|
$107.0M
-7.35%
YoY
|
$109.7M
-2.32%
YoY
|
$124.0M
-5.36%
YoY
|
$129.7M
27.34%
YoY
|
$115.5M
22.48%
YoY
|
$112.3M
12.83%
YoY
|
$131.0M
9.96%
YoY
|
$101.9M
-28.22%
YoY
|
$94.30M
-32.98%
YoY
|
$99.49M
-33.94%
YoY
|
$119.2M
-33.65%
YoY
|
$141.9M
-27.86%
YoY
|
$140.7M
-25.04%
YoY
|
| Cost Of Revenue |
N/A
|
$66.00M
-18.68%
YoY
|
$72.61M
-8.65%
YoY
|
$69.56M
0.53%
YoY
|
$74.37M
1.32%
YoY
|
$81.16M
4.61%
YoY
|
$79.49M
-2.59%
YoY
|
$69.19M
-1.02%
YoY
|
$73.40M
-1.48%
YoY
|
$77.59M
-0.4%
YoY
|
$81.60M
34.65%
YoY
|
$69.90M
21.35%
YoY
|
$74.50M
10.53%
YoY
|
$77.90M
8.95%
YoY
|
$60.60M
-26.72%
YoY
|
$57.60M
-32.71%
YoY
|
$67.40M
-34.18%
YoY
|
$71.50M
-38.47%
YoY
|
$82.70M
-36.04%
YoY
|
$85.60M
-34.9%
YoY
|
| Gross Profit |
N/A
|
$40.23M
-6.62%
YoY
|
$40.47M
5.77%
YoY
|
$37.26M
-1.49%
YoY
|
$35.30M
-2.65%
YoY
|
$43.08M
-7.21%
YoY
|
$38.26M
-20.46%
YoY
|
$37.82M
-16.88%
YoY
|
$36.26M
-4.08%
YoY
|
$46.43M
-12.73%
YoY
|
$48.10M
16.75%
YoY
|
$45.50M
23.64%
YoY
|
$37.80M
17.76%
YoY
|
$53.20M
11.53%
YoY
|
$41.20M
-30.41%
YoY
|
$36.80M
-33.21%
YoY
|
$32.10M
-33.4%
YoY
|
$47.70M
-24.76%
YoY
|
$59.20M
-12.17%
YoY
|
$55.10M
-1.96%
YoY
|
| Selling, General & Admin |
$41.39M
-23.74%
YoY
|
$43.80M
-27.35%
YoY
|
$50.45M
-29.11%
YoY
|
$53.49M
-7.5%
YoY
|
$54.27M
8.35%
YoY
|
$60.29M
13.49%
YoY
|
$71.17M
25.99%
YoY
|
$57.83M
17.3%
YoY
|
$50.09M
12.44%
YoY
|
$53.12M
20.57%
YoY
|
$56.49M
14.7%
YoY
|
$49.30M
4.01%
YoY
|
$44.55M
-6.13%
YoY
|
$44.05M
-1.73%
YoY
|
$49.25M
-7.77%
YoY
|
$47.40M
-27.85%
YoY
|
$47.46M
-33.72%
YoY
|
$44.83M
-47.69%
YoY
|
$53.40M
-39.86%
YoY
|
$65.70M
-16.2%
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 |
$792.0K
-85.2%
YoY
|
$3.180M
-41.8%
YoY
|
$4.222M
-21.87%
YoY
|
$5.644M
3.29%
YoY
|
$5.350M
-2.85%
YoY
|
$5.464M
-2.64%
YoY
|
$5.404M
-3.84%
YoY
|
$5.464M
-4.14%
YoY
|
$5.507M
-6.2%
YoY
|
$5.612M
-9.12%
YoY
|
$5.620M
-16.78%
YoY
|
$5.700M
-17.63%
YoY
|
$5.871M
-19.61%
YoY
|
$6.175M
-26.24%
YoY
|
$6.753M
-21.48%
YoY
|
$6.920M
-21.63%
YoY
|
$7.303M
-15.08%
YoY
|
$8.372M
-3.66%
YoY
|
$8.600M
2.38%
YoY
|
$8.830M
3.88%
YoY
|
| Operating Expenses |
$41.39M
-23.74%
YoY
|
$43.80M
-27.35%
YoY
|
$50.45M
-29.11%
YoY
|
$60.66M
-4.15%
YoY
|
$54.27M
8.35%
YoY
|
$60.29M
13.49%
YoY
|
$71.17M
25.99%
YoY
|
$63.29M
14.25%
YoY
|
$50.09M
12.44%
YoY
|
$53.12M
20.57%
YoY
|
$56.49M
14.7%
YoY
|
$55.40M
-1.77%
YoY
|
$44.55M
-6.13%
YoY
|
$44.05M
-1.73%
YoY
|
$49.25M
-20.57%
YoY
|
$56.40M
-26.47%
YoY
|
$47.46M
-40.82%
YoY
|
$44.83M
-52.46%
YoY
|
$62.00M
-36.28%
YoY
|
$76.70M
-18.14%
YoY
|
| Operating Profit |
-$10.39M
-57.28%
YoY
|
-$12.60M
-44.44%
YoY
|
-$14.21M
-62.92%
YoY
|
-$23.41M
-8.11%
YoY
|
-$24.32M
25.77%
YoY
|
-$22.67M
84.24%
YoY
|
-$38.31M
173.73%
YoY
|
-$25.48M
157.33%
YoY
|
-$19.34M
40.48%
YoY
|
-$12.31M
-560.17%
YoY
|
-$14.00M
-22.16%
YoY
|
-$9.900M
-49.49%
YoY
|
-$13.77M
-42.47%
YoY
|
$2.674M
-148.53%
YoY
|
-$17.98M
542.18%
YoY
|
-$19.60M
-9.26%
YoY
|
-$23.93M
-25.23%
YoY
|
-$5.510M
-82.17%
YoY
|
-$2.800M
-90.64%
YoY
|
-$21.60M
-42.4%
YoY
|
| Interest Expense |
$109.0K
-107.7%
YoY
|
-$774.0K
-46.06%
YoY
|
-$973.0K
-45.03%
YoY
|
$957.0K
-152.35%
YoY
|
-$1.416M
-24.03%
YoY
|
-$1.435M
-47.46%
YoY
|
-$1.770M
3.63%
YoY
|
-$1.828M
-23.83%
YoY
|
-$1.864M
25.78%
YoY
|
-$2.731M
77.22%
YoY
|
-$1.708M
-20.74%
YoY
|
-$2.400M
9.09%
YoY
|
-$1.482M
-34.42%
YoY
|
-$1.541M
-30.77%
YoY
|
-$2.155M
-2.05%
YoY
|
-$2.200M
4.76%
YoY
|
-$2.260M
18.95%
YoY
|
-$2.226M
23.67%
YoY
|
-$2.200M
22.22%
YoY
|
-$2.100M
31.25%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$387.0K
-29.38%
YoY
|
$1.646M
N/A
|
$863.0K
N/A
|
-$6.432M
N/A
|
$548.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$10.28M
-60.05%
YoY
|
-$61.92M
168.43%
YoY
|
-$17.03M
-55.7%
YoY
|
-$22.45M
-15.08%
YoY
|
-$25.74M
-6.86%
YoY
|
-$23.07M
24.18%
YoY
|
-$38.44M
144.75%
YoY
|
-$26.44M
122.19%
YoY
|
-$27.64M
81.24%
YoY
|
-$18.58M
-1739.63%
YoY
|
-$15.71M
-22.01%
YoY
|
-$11.90M
-45.66%
YoY
|
-$15.25M
-41.77%
YoY
|
$1.133M
-114.65%
YoY
|
-$20.14M
279.92%
YoY
|
-$21.90M
-7.59%
YoY
|
-$26.19M
-22.75%
YoY
|
-$7.736M
-76.41%
YoY
|
-$5.300M
-83.23%
YoY
|
-$23.70M
-39.39%
YoY
|
| Income Tax |
$7.000K
-36.36%
YoY
|
$6.000K
-88.89%
YoY
|
$7.000K
-36.36%
YoY
|
-$42.00K
950.0%
YoY
|
$11.00K
1000.0%
YoY
|
$54.00K
440.0%
YoY
|
$11.00K
-31.25%
YoY
|
-$4.000K
N/A
|
$1.000K
-92.86%
YoY
|
$10.00K
-47.37%
YoY
|
$16.00K
77.78%
YoY
|
$0.00
N/A
|
$14.00K
55.56%
YoY
|
$19.00K
58.33%
YoY
|
$9.000K
N/A
|
$0.00
N/A
|
$9.000K
N/A
|
$12.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.29M
-60.04%
YoY
|
-$61.93M
167.83%
YoY
|
-$17.00M
-55.79%
YoY
|
-$22.41M
-15.23%
YoY
|
-$25.75M
-6.82%
YoY
|
-$23.12M
24.4%
YoY
|
-$38.45M
144.57%
YoY
|
-$26.44M
122.16%
YoY
|
-$27.64M
81.08%
YoY
|
-$18.59M
-1768.49%
YoY
|
-$15.72M
-21.96%
YoY
|
-$11.90M
-45.66%
YoY
|
-$15.26M
-41.74%
YoY
|
$1.114M
-114.38%
YoY
|
-$20.15M
281.9%
YoY
|
-$21.90M
-7.59%
YoY
|
-$26.20M
-22.73%
YoY
|
-$7.748M
-76.38%
YoY
|
-$5.275M
-83.36%
YoY
|
-$23.70M
-39.39%
YoY
|
| Basic Earnings Per Share |
-$1.34
81.08%
YoY
|
-$9.52
1300.0%
YoY
|
-$0.26
-78.15%
YoY
|
N/A
|
-$0.74
-36.75%
YoY
|
-$0.68
-30.61%
YoY
|
-$1.19
35.23%
YoY
|
N/A
|
-$1.17
21.87%
YoY
|
-$0.98
-1325.0%
YoY
|
-$0.88
-41.72%
YoY
|
N/A
|
-$0.96
-51.76%
YoY
|
$0.08
-113.56%
YoY
|
-$1.51
N/A
|
N/A
|
-$1.99
-24.62%
YoY
|
-$0.59
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.34
81.08%
YoY
|
-$9.52
1300.0%
YoY
|
-$0.26
-78.15%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.74
-36.75%
YoY
|
-$0.68
-30.61%
YoY
|
-$1.19
35.23%
YoY
|
-$1.186M
50.5%
YoY
|
-$1.17
21.87%
YoY
|
-$0.98
-1325.0%
YoY
|
-$0.88
-41.72%
YoY
|
-$788.1K
-52.5%
YoY
|
-$0.96
-51.76%
YoY
|
$0.08
-113.56%
YoY
|
-$1.51
268.29%
YoY
|
-$1.659M
-9.7%
YoY
|
-$1.99
-24.62%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$1.837M
-39.86%
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 |
7.671M shares
-77.99%
YoY
|
6.507M shares
-80.9%
YoY
|
66.44M shares
105.76%
YoY
|
N/A
|
34.85M
47.0%
YoY
|
34.07M
80.51%
YoY
|
32.29M
79.98%
YoY
|
N/A
|
23.71M
49.47%
YoY
|
18.88M
40.53%
YoY
|
17.94M
34.83%
YoY
|
N/A
|
15.86M
20.78%
YoY
|
13.43M
3.05%
YoY
|
13.31M
2.51%
YoY
|
N/A
|
13.13M
1.97%
YoY
|
13.03M
N/A
|
12.98M
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.671M shares
-77.99%
YoY
|
6.507M shares
-80.9%
YoY
|
66.44M shares
105.76%
YoY
|
N/A
|
34.85M
47.0%
YoY
|
34.07M
80.51%
YoY
|
32.29M
79.98%
YoY
|
N/A
|
23.71M
49.47%
YoY
|
18.88M
34.84%
YoY
|
17.94M
34.83%
YoY
|
N/A
|
15.86M
20.78%
YoY
|
14.00M
7.4%
YoY
|
13.31M
2.51%
YoY
|
N/A
|
13.13M
1.97%
YoY
|
13.03M
N/A
|
12.98M
N/A
|
N/A
|
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