|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$445.3M
0.64%
YoY
|
$442.4M
7.17%
YoY
|
$412.8M
25.55%
YoY
|
$328.8M
-3.16%
YoY
|
| Cost Of Revenue |
$254.5M
6.82%
YoY
|
$238.3M
17.26%
YoY
|
$203.2M
26.29%
YoY
|
$160.9M
-10.59%
YoY
|
| Gross Profit |
$190.7M
-6.57%
YoY
|
$204.1M
-2.61%
YoY
|
$209.6M
24.84%
YoY
|
$167.9M
5.21%
YoY
|
| Selling, General & Admin |
$195.4M
-14.17%
YoY
|
$227.7M
21.11%
YoY
|
$188.0M
61.27%
YoY
|
$116.6M
16.79%
YoY
|
| Research & Development |
$70.05M
-0.68%
YoY
|
$70.53M
13.87%
YoY
|
$61.94M
41.9%
YoY
|
$43.65M
-4.14%
YoY
|
| Depreciation & Amortization |
$61.21M
35.25%
YoY
|
$45.26M
38.82%
YoY
|
$32.60M
32.07%
YoY
|
$24.68M
3.79%
YoY
|
| Operating Expenses |
$326.7M
43.48%
YoY
|
$227.7M
21.11%
YoY
|
$188.0M
61.27%
YoY
|
$116.6M
16.79%
YoY
|
| Operating Profit |
-$136.0M
-2.42%
YoY
|
-$139.3M
63.08%
YoY
|
-$85.44M
389.9%
YoY
|
-$17.44M
76.53%
YoY
|
| Interest Expense |
$4.536M
86.59%
YoY
|
$2.431M
-91.21%
YoY
|
$27.66M
-10.87%
YoY
|
$31.04M
8.2%
YoY
|
| Other Income/Expense, Net |
$1.218M
-93.8%
YoY
|
$19.65M
-1251.2%
YoY
|
-$1.707M
-95.8%
YoY
|
-$40.68M
38.61%
YoY
|
| Pretax Income |
-$130.2M
8.8%
YoY
|
-$119.7M
31.15%
YoY
|
-$91.26M
63.29%
YoY
|
-$55.89M
39.35%
YoY
|
| Income Tax |
-$209.0K
1.46%
YoY
|
-$206.0K
-89.81%
YoY
|
-$2.021M
29.8%
YoY
|
-$1.557M
-830.99%
YoY
|
| Net Earnings |
-$128.5M
8.25%
YoY
|
-$118.7M
39.66%
YoY
|
-$85.00M
41.62%
YoY
|
-$60.02M
50.12%
YoY
|
| Basic Earnings Per Share |
-$0.36
5.88%
YoY
|
-$0.34
13.33%
YoY
|
-$0.30
7.14%
YoY
|
-$0.28
47.37%
YoY
|
| Diluted Earnings Per Share |
-$0.37
7.34%
YoY
|
-$0.34
13.33%
YoY
|
-$0.30
7.14%
YoY
|
-$0.28
47.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
352.1M shares
1.14%
YoY
|
348.1M shares
23.87%
YoY
|
281.0M shares
30.65%
YoY
|
215.1M shares
4.47%
YoY
|
| Diluted Shares Outstanding |
352.1M shares
1.14%
YoY
|
348.1M shares
23.87%
YoY
|
281.0M shares
30.65%
YoY
|
215.1M shares
4.47%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$94.27M
-14.58%
YoY
|
$90.86M
-21.87%
YoY
|
$105.3M
-14.59%
YoY
|
$113.3M
-1.13%
YoY
|
$110.4M
6.29%
YoY
|
$116.3M
15.48%
YoY
|
$123.3M
3.47%
YoY
|
$114.6M
8.52%
YoY
|
$103.8M
5.45%
YoY
|
$100.7M
11.65%
YoY
|
$119.1M
34.74%
YoY
|
$105.6M
31.63%
YoY
|
$98.46M
-38.52%
YoY
|
$90.20M
N/A
|
$88.41M
N/A
|
$80.24M
N/A
|
$160.2M
N/A
|
| Cost Of Revenue |
$51.15M
-18.74%
YoY
|
$51.12M
-24.7%
YoY
|
$59.34M
-18.98%
YoY
|
$64.40M
6.76%
YoY
|
$62.95M
18.24%
YoY
|
$67.89M
31.85%
YoY
|
$73.24M
24.27%
YoY
|
$60.32M
17.69%
YoY
|
$53.24M
-42.77%
YoY
|
$51.49M
15.97%
YoY
|
$58.94M
34.68%
YoY
|
$51.26M
38.88%
YoY
|
$93.03M
15.93%
YoY
|
$44.40M
N/A
|
$43.76M
N/A
|
$36.91M
N/A
|
$80.25M
N/A
|
| Gross Profit |
$43.12M
-9.05%
YoY
|
$39.74M
-17.9%
YoY
|
$45.94M
-8.16%
YoY
|
$49.00M
-9.76%
YoY
|
$47.41M
-6.29%
YoY
|
$48.41M
-1.65%
YoY
|
$50.02M
-16.9%
YoY
|
$54.30M
-0.12%
YoY
|
$50.59M
-46.78%
YoY
|
$49.22M
7.46%
YoY
|
$60.19M
34.8%
YoY
|
$54.36M
25.46%
YoY
|
$95.04M
18.94%
YoY
|
$45.80M
N/A
|
$44.66M
N/A
|
$43.33M
N/A
|
$79.91M
N/A
|
| Selling, General & Admin |
$53.27M
5.85%
YoY
|
$48.47M
-2.03%
YoY
|
$46.83M
-4.32%
YoY
|
$48.80M
-3.53%
YoY
|
$50.33M
-12.69%
YoY
|
$49.47M
-29.84%
YoY
|
$48.94M
-28.5%
YoY
|
$50.58M
-13.97%
YoY
|
$57.65M
84.51%
YoY
|
$70.51M
126.98%
YoY
|
$68.45M
73.16%
YoY
|
$58.80M
170.46%
YoY
|
$31.24M
-43.89%
YoY
|
$31.06M
N/A
|
$39.53M
N/A
|
$21.74M
N/A
|
$55.68M
N/A
|
| Research & Development |
$14.71M
-13.62%
YoY
|
$14.54M
-30.1%
YoY
|
$16.93M
3.95%
YoY
|
$15.30M
-10.71%
YoY
|
$17.04M
0.54%
YoY
|
$20.81M
13.13%
YoY
|
$16.29M
-19.68%
YoY
|
$17.14M
11.35%
YoY
|
$16.94M
-35.49%
YoY
|
$18.39M
-10.28%
YoY
|
$20.28M
66.2%
YoY
|
$15.39M
46.56%
YoY
|
$26.27M
N/A
|
$20.50M
N/A
|
$12.20M
N/A
|
$10.50M
N/A
|
N/A
|
| Depreciation & Amortization |
$16.28M
14.78%
YoY
|
$13.33M
-9.81%
YoY
|
$17.63M
41.87%
YoY
|
$14.61M
21.21%
YoY
|
$14.18M
30.13%
YoY
|
$14.78M
49.64%
YoY
|
$12.42M
24.25%
YoY
|
$12.05M
37.73%
YoY
|
$10.90M
-21.3%
YoY
|
$9.878M
47.81%
YoY
|
$10.00M
79.18%
YoY
|
$8.751M
44.5%
YoY
|
$13.85M
6.15%
YoY
|
$6.683M
N/A
|
$5.581M
N/A
|
$6.056M
N/A
|
$13.05M
N/A
|
| Operating Expenses |
$53.27M
5.85%
YoY
|
$48.47M
-2.03%
YoY
|
$81.39M
4.81%
YoY
|
$48.80M
-3.53%
YoY
|
$50.33M
-12.69%
YoY
|
$49.47M
-29.84%
YoY
|
$77.66M
-21.35%
YoY
|
$50.58M
-13.97%
YoY
|
$57.65M
84.51%
YoY
|
$70.51M
126.98%
YoY
|
$98.73M
72.27%
YoY
|
$58.80M
170.46%
YoY
|
$31.24M
-65.19%
YoY
|
$31.06M
N/A
|
$57.31M
N/A
|
$21.74M
N/A
|
$89.76M
N/A
|
| Operating Profit |
-$41.15M
20.53%
YoY
|
-$36.60M
-0.14%
YoY
|
-$35.45M
28.29%
YoY
|
-$29.72M
16.67%
YoY
|
-$34.14M
-4.2%
YoY
|
-$36.65M
-27.55%
YoY
|
-$27.64M
-28.29%
YoY
|
-$25.48M
-13.7%
YoY
|
-$35.64M
710.6%
YoY
|
-$50.59M
308.21%
YoY
|
-$38.54M
204.43%
YoY
|
-$29.52M
-681.58%
YoY
|
-$4.397M
-55.37%
YoY
|
-$12.39M
N/A
|
-$12.66M
N/A
|
$5.076M
N/A
|
-$9.853M
N/A
|
| Interest Expense |
$711.0K
56.95%
YoY
|
$217.0K
-49.53%
YoY
|
$1.070M
89.38%
YoY
|
$513.0K
-6.39%
YoY
|
$453.0K
-15.96%
YoY
|
$430.0K
-12.6%
YoY
|
$565.0K
-183.83%
YoY
|
$548.0K
-95.73%
YoY
|
$539.0K
-92.4%
YoY
|
$492.0K
-92.98%
YoY
|
-$674.0K
-91.02%
YoY
|
$12.84M
58.43%
YoY
|
$7.095M
-146.16%
YoY
|
$7.010M
N/A
|
-$7.502M
N/A
|
$8.102M
N/A
|
-$15.37M
N/A
|
| Other Income/Expense, Net |
-$831.0K
-42.21%
YoY
|
$1.425M
-15.13%
YoY
|
$133.0K
-95.45%
YoY
|
$4.308M
-264.99%
YoY
|
-$1.438M
-122.5%
YoY
|
$1.679M
-86.44%
YoY
|
$2.925M
-93.88%
YoY
|
-$2.611M
-81.42%
YoY
|
$6.390M
-140.13%
YoY
|
$12.38M
-165.58%
YoY
|
$47.82M
-606.64%
YoY
|
-$14.05M
74.47%
YoY
|
-$15.93M
5004.17%
YoY
|
-$18.88M
N/A
|
-$9.439M
N/A
|
-$8.053M
N/A
|
-$312.0K
N/A
|
| Pretax Income |
-$41.98M
17.99%
YoY
|
-$35.18M
0.57%
YoY
|
-$34.25M
41.85%
YoY
|
-$25.41M
-9.52%
YoY
|
-$35.58M
21.64%
YoY
|
-$34.97M
-8.46%
YoY
|
-$24.15M
-380.44%
YoY
|
-$28.09M
-35.54%
YoY
|
-$29.25M
43.94%
YoY
|
-$38.21M
22.17%
YoY
|
$8.610M
-129.09%
YoY
|
-$43.57M
1363.59%
YoY
|
-$20.32M
-20.42%
YoY
|
-$31.27M
N/A
|
-$29.60M
N/A
|
-$2.977M
N/A
|
-$25.54M
N/A
|
| Income Tax |
$37.00K
-43.08%
YoY
|
-$31.00K
-200.0%
YoY
|
-$262.0K
-544.07%
YoY
|
-$43.00K
-92.83%
YoY
|
$65.00K
-78.33%
YoY
|
$31.00K
-69.0%
YoY
|
$59.00K
-103.93%
YoY
|
-$600.0K
20.0%
YoY
|
$300.0K
-400.0%
YoY
|
$100.0K
0.0%
YoY
|
-$1.501M
73.93%
YoY
|
-$500.0K
0.0%
YoY
|
-$100.0K
-55.95%
YoY
|
$100.0K
N/A
|
-$863.0K
N/A
|
-$500.0K
N/A
|
-$227.0K
N/A
|
| Net Earnings |
-$42.04M
19.62%
YoY
|
-$35.09M
1.23%
YoY
|
-$34.25M
41.95%
YoY
|
-$24.45M
-10.62%
YoY
|
-$35.14M
21.08%
YoY
|
-$34.66M
-9.27%
YoY
|
-$24.12M
-335.59%
YoY
|
-$27.36M
-36.55%
YoY
|
-$29.03M
43.35%
YoY
|
-$38.20M
22.24%
YoY
|
$10.24M
-135.19%
YoY
|
-$43.12M
583.5%
YoY
|
-$20.25M
51.0%
YoY
|
-$31.25M
168.65%
YoY
|
-$29.10M
N/A
|
-$6.308M
N/A
|
-$13.41M
N/A
|
| Basic Earnings Per Share |
-$0.12
20.0%
YoY
|
-$0.10
0.0%
YoY
|
N/A
|
-$0.07
-12.5%
YoY
|
-$0.10
25.0%
YoY
|
-$0.10
-9.09%
YoY
|
N/A
|
-$0.08
-38.46%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.11
-21.43%
YoY
|
N/A
|
-$0.13
333.33%
YoY
|
-$0.09
N/A
|
-$0.14
N/A
|
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
20.0%
YoY
|
-$0.10
0.0%
YoY
|
-$0.10
42.35%
YoY
|
-$0.07
-12.5%
YoY
|
-$0.10
25.0%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.11
-21.43%
YoY
|
$36.44K
-126.94%
YoY
|
-$0.13
333.33%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.14
N/A
|
-$135.3K
N/A
|
-$0.03
N/A
|
-$75.52K
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
|
| Basic Shares Outstanding |
362.4M shares
1.4%
YoY
|
358.6M shares
0.66%
YoY
|
352.4M shares
-0.31%
YoY
|
357.1M shares
1.34%
YoY
|
357.4M shares
2.9%
YoY
|
356.2M shares
3.29%
YoY
|
353.5M shares
4.27%
YoY
|
352.4M shares
5.2%
YoY
|
347.3M shares
51.86%
YoY
|
344.9M shares
54.53%
YoY
|
339.0M shares
N/A
|
335.0M shares
50.27%
YoY
|
228.7M shares
N/A
|
223.2M shares
N/A
|
N/A
|
222.9M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
360.4M shares
1.79%
YoY
|
354.2M shares
0.36%
YoY
|
N/A
|
351.5M shares
0.54%
YoY
|
354.0M shares
1.93%
YoY
|
352.9M shares
2.33%
YoY
|
N/A
|
349.6M shares
4.37%
YoY
|
347.3M shares
51.86%
YoY
|
344.9M shares
54.53%
YoY
|
N/A
|
335.0M shares
50.27%
YoY
|
228.7M shares
N/A
|
223.2M shares
N/A
|
N/A
|
222.9M shares
N/A
|
N/A
|
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