|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$340.6M
-28.86%
YoY
|
$478.8M
-12.27%
YoY
|
$545.7M
-16.73%
YoY
|
$655.4M
-4.26%
YoY
|
$684.6M
7.42%
YoY
|
| Cost Of Revenue |
$307.4M
-23.75%
YoY
|
$403.2M
5.96%
YoY
|
$380.5M
-7.6%
YoY
|
$411.8M
4.02%
YoY
|
$395.9M
19.21%
YoY
|
| Gross Profit |
$33.17M
-56.13%
YoY
|
$75.59M
-54.25%
YoY
|
$165.2M
-32.18%
YoY
|
$243.6M
-15.62%
YoY
|
$288.7M
-5.41%
YoY
|
| Selling, General & Admin |
$81.02M
19.01%
YoY
|
$68.08M
-14.33%
YoY
|
$79.47M
-9.33%
YoY
|
$87.65M
6.63%
YoY
|
$82.20M
11.84%
YoY
|
| Research & Development |
$22.36M
-7.49%
YoY
|
$24.17M
-19.36%
YoY
|
$29.98M
-22.75%
YoY
|
$38.81M
32.9%
YoY
|
$29.20M
-30.64%
YoY
|
| Depreciation & Amortization |
$34.27M
-28.35%
YoY
|
$47.82M
-15.07%
YoY
|
$56.31M
1.29%
YoY
|
$55.59M
0.9%
YoY
|
$55.10M
-0.36%
YoY
|
| Operating Expenses |
$209.4M
-33.05%
YoY
|
$312.8M
114.77%
YoY
|
$145.7M
-71.21%
YoY
|
$505.9M
354.16%
YoY
|
$111.4M
-3.63%
YoY
|
| Operating Profit |
-$176.3M
-25.7%
YoY
|
-$237.3M
-1313.19%
YoY
|
$19.56M
-107.45%
YoY
|
-$262.3M
-247.95%
YoY
|
$177.3M
-6.49%
YoY
|
| Interest Expense |
$57.98M
7.71%
YoY
|
$53.83M
-19.47%
YoY
|
$66.85M
-21.01%
YoY
|
$84.62M
-204.6%
YoY
|
-$80.90M
-5.6%
YoY
|
| Other Income/Expense, Net |
-$57.65M
-12.12%
YoY
|
-$65.60M
-3.79%
YoY
|
-$68.18M
-18.76%
YoY
|
-$83.92M
-3748.87%
YoY
|
$2.300M
-1250.0%
YoY
|
| Pretax Income |
-$233.9M
-22.76%
YoY
|
-$302.9M
522.79%
YoY
|
-$48.63M
-85.96%
YoY
|
-$346.2M
-777.58%
YoY
|
$51.10M
8416.67%
YoY
|
| Income Tax |
-$2.304M
-103.8%
YoY
|
$60.63M
-497.23%
YoY
|
-$15.26M
-79.41%
YoY
|
-$74.14M
-633.37%
YoY
|
$13.90M
1163.64%
YoY
|
| Net Earnings |
-$231.6M
-36.28%
YoY
|
-$363.5M
989.36%
YoY
|
-$33.37M
-87.74%
YoY
|
-$272.1M
-1048.11%
YoY
|
$28.70M
-4883.33%
YoY
|
| Basic Earnings Per Share |
-$5.74
-37.81%
YoY
|
-$9.23
973.26%
YoY
|
-$0.86
-88.06%
YoY
|
-$7.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.74
-37.81%
YoY
|
-$9.23
973.26%
YoY
|
-$0.86
-88.06%
YoY
|
-$7.20
-100.0%
YoY
|
$751.3K
-4708.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.35M
2.43%
YoY
|
39.39M
2.07%
YoY
|
38.59M
2.15%
YoY
|
37.78M
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.35M
2.43%
YoY
|
39.39M
2.07%
YoY
|
38.59M
2.15%
YoY
|
37.78M
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$80.51M
2.74%
YoY
|
$80.89M
-6.49%
YoY
|
$75.08M
-26.05%
YoY
|
$74.19M
-30.02%
YoY
|
$78.36M
-30.27%
YoY
|
$86.51M
-35.4%
YoY
|
$101.5M
-19.73%
YoY
|
$106.0M
-23.13%
YoY
|
$112.4M
-22.17%
YoY
|
$133.9M
-1.61%
YoY
|
$126.5M
-0.68%
YoY
|
$137.9M
3.06%
YoY
|
$144.4M
-16.45%
YoY
|
$136.1M
-29.73%
YoY
|
$127.3M
-17.9%
YoY
|
$133.8M
-21.71%
YoY
|
$172.8M
-0.92%
YoY
|
$193.7M
5.1%
YoY
|
$155.1M
0.06%
YoY
|
| Cost Of Revenue |
N/A
|
$66.62M
-17.55%
YoY
|
$62.48M
-26.5%
YoY
|
$66.33M
-20.42%
YoY
|
$75.28M
-12.36%
YoY
|
$80.80M
-39.3%
YoY
|
$85.00M
-15.67%
YoY
|
$83.35M
-15.21%
YoY
|
$85.90M
-16.36%
YoY
|
$133.1M
40.4%
YoY
|
$100.8M
19.01%
YoY
|
$98.30M
16.33%
YoY
|
$102.7M
-4.47%
YoY
|
$94.80M
-23.49%
YoY
|
$84.70M
-11.68%
YoY
|
$84.50M
-19.06%
YoY
|
$107.5M
0.19%
YoY
|
$123.9M
27.86%
YoY
|
$95.90M
9.85%
YoY
|
| Gross Profit |
$15.18M
393.01%
YoY
|
$14.28M
150.05%
YoY
|
$12.60M
-23.74%
YoY
|
$7.857M
-65.33%
YoY
|
$3.078M
-88.37%
YoY
|
$5.710M
636.77%
YoY
|
$16.52M
-35.72%
YoY
|
$22.66M
-42.78%
YoY
|
$26.46M
-36.52%
YoY
|
$775.0K
-98.12%
YoY
|
$25.70M
-39.75%
YoY
|
$39.60M
-19.68%
YoY
|
$41.68M
-36.18%
YoY
|
$41.29M
-40.84%
YoY
|
$42.66M
-27.82%
YoY
|
$49.30M
-25.86%
YoY
|
$65.30M
-2.68%
YoY
|
$69.80M
-20.23%
YoY
|
$59.10M
-12.7%
YoY
|
| Selling, General & Admin |
$20.45M
16.36%
YoY
|
$18.32M
-2.52%
YoY
|
$16.70M
-11.68%
YoY
|
$25.76M
19.37%
YoY
|
$17.57M
-0.36%
YoY
|
$18.79M
36.86%
YoY
|
$18.91M
24.9%
YoY
|
$21.58M
16.0%
YoY
|
$17.64M
-20.37%
YoY
|
$13.73M
-21.19%
YoY
|
$15.14M
-28.97%
YoY
|
$18.60M
-16.22%
YoY
|
$22.15M
2.53%
YoY
|
$17.42M
-24.91%
YoY
|
$21.31M
3.44%
YoY
|
$22.20M
7.77%
YoY
|
$21.60M
53.19%
YoY
|
$23.20M
-18.6%
YoY
|
$20.60M
8.42%
YoY
|
| Research & Development |
$7.105M
22.35%
YoY
|
$4.928M
3.81%
YoY
|
$7.179M
24.55%
YoY
|
$6.044M
0.45%
YoY
|
$5.807M
-2.78%
YoY
|
$4.747M
-15.89%
YoY
|
$5.764M
-11.85%
YoY
|
$6.017M
-10.19%
YoY
|
$5.973M
-19.73%
YoY
|
$5.644M
-18.27%
YoY
|
$6.539M
-26.86%
YoY
|
$6.700M
-28.72%
YoY
|
$7.441M
-24.07%
YoY
|
$6.906M
-28.8%
YoY
|
$8.940M
-8.78%
YoY
|
$9.400M
13.25%
YoY
|
$9.800M
262.96%
YoY
|
$9.700M
-9.35%
YoY
|
$9.800M
32.43%
YoY
|
| Depreciation & Amortization |
$5.800M
11.54%
YoY
|
$4.900M
-10.91%
YoY
|
$6.214M
-35.17%
YoY
|
$7.608M
-20.12%
YoY
|
$5.200M
-10.34%
YoY
|
$5.500M
-3.51%
YoY
|
$9.585M
-33.17%
YoY
|
$9.524M
-36.08%
YoY
|
$5.800M
-6.45%
YoY
|
$5.700M
-3.39%
YoY
|
$14.34M
12.14%
YoY
|
$14.90M
9.56%
YoY
|
$6.200M
-53.73%
YoY
|
$5.900M
-57.25%
YoY
|
$12.79M
-13.59%
YoY
|
$13.60M
-6.21%
YoY
|
$13.40M
1.52%
YoY
|
$13.80M
1.47%
YoY
|
$14.80M
7.25%
YoY
|
| Operating Expenses |
$101.9M
304.82%
YoY
|
$29.05M
-60.63%
YoY
|
$25.63M
3.88%
YoY
|
$31.80M
15.24%
YoY
|
$25.16M
6.57%
YoY
|
$73.79M
-66.05%
YoY
|
$24.67M
-4.08%
YoY
|
$27.59M
8.63%
YoY
|
$23.61M
-46.06%
YoY
|
$217.4M
786.55%
YoY
|
$25.72M
-22.66%
YoY
|
$25.40M
-19.87%
YoY
|
$43.77M
39.39%
YoY
|
$24.52M
-25.47%
YoY
|
$33.25M
9.39%
YoY
|
$31.70M
9.69%
YoY
|
$31.40M
85.8%
YoY
|
$32.90M
-16.07%
YoY
|
$30.40M
14.72%
YoY
|
| Operating Profit |
-$86.68M
292.52%
YoY
|
-$14.77M
-78.3%
YoY
|
-$13.03M
59.89%
YoY
|
-$23.94M
385.25%
YoY
|
-$22.08M
-875.66%
YoY
|
-$68.08M
-68.57%
YoY
|
-$8.148M
54220.0%
YoY
|
-$4.934M
-134.75%
YoY
|
$2.847M
-236.09%
YoY
|
-$216.6M
-1391.2%
YoY
|
-$15.00K
-100.16%
YoY
|
$14.20M
-19.32%
YoY
|
-$2.092M
-106.17%
YoY
|
$16.78M
-54.54%
YoY
|
$9.404M
-67.23%
YoY
|
$17.60M
-53.19%
YoY
|
$33.90M
-32.47%
YoY
|
$36.90M
-23.6%
YoY
|
$28.70M
-30.34%
YoY
|
| Interest Expense |
$15.18M
4.56%
YoY
|
$15.18M
5.23%
YoY
|
$15.03M
5.67%
YoY
|
-$14.77M
12.34%
YoY
|
$14.52M
14.93%
YoY
|
$14.43M
6.92%
YoY
|
$14.22M
-1.81%
YoY
|
-$13.15M
-9.94%
YoY
|
$12.63M
-21.92%
YoY
|
$13.50M
-19.16%
YoY
|
$14.49M
-24.91%
YoY
|
-$14.60M
-22.75%
YoY
|
$16.18M
-178.53%
YoY
|
$16.69M
-179.5%
YoY
|
$19.29M
-191.43%
YoY
|
-$18.90M
-8.25%
YoY
|
-$20.60M
-6.79%
YoY
|
-$21.00M
14.13%
YoY
|
-$21.10M
7.11%
YoY
|
| Other Income/Expense, Net |
-$14.76M
4.09%
YoY
|
-$21.51M
49.62%
YoY
|
-$14.96M
4.95%
YoY
|
-$74.00K
-95.61%
YoY
|
-$14.18M
13.14%
YoY
|
-$14.37M
7.06%
YoY
|
-$14.25M
-1.47%
YoY
|
-$1.687M
141.0%
YoY
|
-$12.53M
-22.46%
YoY
|
-$13.43M
-21.02%
YoY
|
-$14.46M
-26.85%
YoY
|
-$700.0K
16.67%
YoY
|
-$16.16M
3941.0%
YoY
|
-$17.00M
2328.43%
YoY
|
-$19.77M
6491.33%
YoY
|
-$600.0K
200.0%
YoY
|
-$400.0K
-42.86%
YoY
|
-$700.0K
-120.59%
YoY
|
-$300.0K
0.0%
YoY
|
| Pretax Income |
-$101.4M
179.74%
YoY
|
-$36.28M
-56.0%
YoY
|
-$27.99M
24.93%
YoY
|
-$92.81M
90.72%
YoY
|
-$36.26M
274.39%
YoY
|
-$82.45M
-64.15%
YoY
|
-$22.40M
54.71%
YoY
|
-$48.66M
145.76%
YoY
|
-$9.686M
-46.94%
YoY
|
-$230.0M
102589.29%
YoY
|
-$14.48M
39.62%
YoY
|
-$19.80M
96.04%
YoY
|
-$18.26M
-252.13%
YoY
|
-$224.0K
-101.49%
YoY
|
-$10.37M
-97.14%
YoY
|
-$10.10M
-17.21%
YoY
|
$12.00M
14.29%
YoY
|
$15.00M
-53.42%
YoY
|
-$363.1M
-1854.11%
YoY
|
| Income Tax |
$29.00K
-102.07%
YoY
|
$32.00K
-102.29%
YoY
|
$34.00K
-134.0%
YoY
|
$487.0K
-99.62%
YoY
|
-$1.400M
-44.0%
YoY
|
-$1.400M
-97.59%
YoY
|
-$100.0K
-98.75%
YoY
|
$129.2M
-1379.46%
YoY
|
-$2.500M
47.06%
YoY
|
-$58.10M
996.23%
YoY
|
-$8.000M
-544.44%
YoY
|
-$10.10M
304.0%
YoY
|
-$1.700M
-221.43%
YoY
|
-$5.300M
-303.85%
YoY
|
$1.800M
-102.38%
YoY
|
-$2.500M
-13.79%
YoY
|
$1.400M
-77.05%
YoY
|
$2.600M
52.94%
YoY
|
-$75.60M
-1121.62%
YoY
|
| Net Earnings |
-$101.5M
190.76%
YoY
|
-$36.31M
-55.22%
YoY
|
-$28.02M
25.41%
YoY
|
-$93.30M
-47.55%
YoY
|
-$34.90M
388.63%
YoY
|
-$81.09M
-52.84%
YoY
|
-$22.34M
243.78%
YoY
|
-$177.9M
1733.88%
YoY
|
-$7.142M
-56.96%
YoY
|
-$171.9M
-3482.14%
YoY
|
-$6.499M
-46.54%
YoY
|
-$9.700M
27.63%
YoY
|
-$16.59M
-256.53%
YoY
|
$5.084M
-59.0%
YoY
|
-$12.16M
-95.77%
YoY
|
-$7.600M
-33.33%
YoY
|
$10.60M
-17.19%
YoY
|
$12.40M
-11.43%
YoY
|
-$287.5M
-2261.65%
YoY
|
| Basic Earnings Per Share |
-$9.84
1044.19%
YoY
|
-$0.88
-56.22%
YoY
|
-$0.68
21.43%
YoY
|
N/A
|
-$0.86
377.78%
YoY
|
-$2.01
-53.9%
YoY
|
-$0.56
229.41%
YoY
|
N/A
|
-$0.18
-58.14%
YoY
|
-$4.36
-3453.85%
YoY
|
-$0.17
-46.88%
YoY
|
N/A
|
-$0.43
N/A
|
$0.13
N/A
|
-$0.32
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.84
1044.19%
YoY
|
-$0.88
-56.22%
YoY
|
-$0.68
21.43%
YoY
|
-$2.297M
-48.94%
YoY
|
-$0.86
377.78%
YoY
|
-$2.01
-53.9%
YoY
|
-$0.56
229.41%
YoY
|
-$4.498M
1699.36%
YoY
|
-$0.18
-58.14%
YoY
|
-$4.36
-3453.85%
YoY
|
-$0.17
-46.88%
YoY
|
-$250.0K
24.67%
YoY
|
-$0.43
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
-$0.32
-95.82%
YoY
|
-$200.5K
-34.39%
YoY
|
$269.7K
-19.29%
YoY
|
$317.1K
-13.24%
YoY
|
-$7.65
-100.0%
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
|
N/A
|
| Basic Shares Outstanding |
43.07M
6.33%
YoY
|
43.00M
6.55%
YoY
|
42.96M
7.59%
YoY
|
43.03M
3.83%
YoY
|
40.50M
2.51%
YoY
|
40.36M
2.32%
YoY
|
39.93M
2.19%
YoY
|
41.45M
N/A
|
39.51M
2.08%
YoY
|
39.44M
2.17%
YoY
|
39.07M
1.99%
YoY
|
N/A
|
38.71M
2.29%
YoY
|
38.61M
2.23%
YoY
|
38.31M
1.92%
YoY
|
N/A
|
37.84M
N/A
|
37.76M
1.87%
YoY
|
37.59M
1.61%
YoY
|
| Diluted Shares Outstanding |
10.31M
-74.54%
YoY
|
41.17M
2.01%
YoY
|
40.94M
2.54%
YoY
|
N/A
|
40.50M
2.51%
YoY
|
40.36M
2.32%
YoY
|
39.93M
2.19%
YoY
|
N/A
|
39.51M
2.08%
YoY
|
39.44M
-2.75%
YoY
|
39.07M
1.99%
YoY
|
N/A
|
38.71M
N/A
|
40.56M
3.69%
YoY
|
38.31M
N/A
|
N/A
|
N/A
|
39.11M
N/A
|
N/A
|
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