|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$296.0M
-0.14%
YoY
|
$296.4M
13.22%
YoY
|
$261.8M
-22.26%
YoY
|
$336.8M
-7.07%
YoY
|
$362.4M
-1.39%
YoY
|
| Cost Of Revenue |
$131.3M
2.93%
YoY
|
$127.6M
0.54%
YoY
|
$126.9M
-7.1%
YoY
|
$136.6M
-3.28%
YoY
|
$141.2M
0.66%
YoY
|
| Gross Profit |
$164.7M
-2.45%
YoY
|
$168.8M
25.17%
YoY
|
$134.9M
-32.62%
YoY
|
$200.2M
-9.48%
YoY
|
$221.2M
-2.65%
YoY
|
| Selling, General & Admin |
$43.76M
-11.72%
YoY
|
$49.57M
-1.45%
YoY
|
$50.30M
9.35%
YoY
|
$46.00M
20.1%
YoY
|
$38.30M
4.36%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$106.5M
-4.25%
YoY
|
$111.3M
-5.54%
YoY
|
$117.8M
-6.95%
YoY
|
$126.6M
4.06%
YoY
|
$121.6M
1.84%
YoY
|
| Operating Expenses |
$157.3M
-5.75%
YoY
|
$166.9M
-5.18%
YoY
|
$176.0M
-1.9%
YoY
|
$179.4M
-42.84%
YoY
|
$313.8M
1.92%
YoY
|
| Operating Profit |
$7.420M
278.38%
YoY
|
$1.961M
-104.77%
YoY
|
-$41.10M
-297.6%
YoY
|
$20.80M
-122.45%
YoY
|
-$92.67M
14.76%
YoY
|
| Interest Expense |
$141.8M
10.78%
YoY
|
$128.0M
51.84%
YoY
|
$84.30M
31.72%
YoY
|
$64.00M
4.23%
YoY
|
$61.40M
5.14%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$150.6M
13.8%
YoY
|
-$132.3M
6.6%
YoY
|
-$124.1M
354.37%
YoY
|
-$27.32M
-81.82%
YoY
|
-$150.3M
174.91%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$148.3M
11.74%
YoY
|
-$132.7M
-48.85%
YoY
|
-$259.5M
2287.02%
YoY
|
-$10.87M
-90.15%
YoY
|
-$110.3M
325.11%
YoY
|
| Basic Earnings Per Share |
-$33.06
8.18%
YoY
|
-$30.56
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$33.06
-100.0%
YoY
|
-$25.33M
653.65%
YoY
|
-$3.361M
2219.06%
YoY
|
-$144.9K
-90.84%
YoY
|
-$1.582M
322.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.314M
-93.24%
YoY
|
78.60M
1.77%
YoY
|
77.23M
2.67%
YoY
|
75.22M
7.85%
YoY
|
69.75M
0.56%
YoY
|
| Diluted Shares Outstanding |
5.314M
-93.24%
YoY
|
78.60M
1.77%
YoY
|
77.23M
2.67%
YoY
|
75.22M
7.85%
YoY
|
69.75M
0.56%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$67.98M
-6.64%
YoY
|
$67.45M
-7.77%
YoY
|
$67.27M
-3.13%
YoY
|
$80.65M
-5.31%
YoY
|
$72.81M
1.5%
YoY
|
$73.13M
-1.34%
YoY
|
$69.44M
6.16%
YoY
|
$85.17M
27.89%
YoY
|
$71.74M
11.76%
YoY
|
$74.12M
30.49%
YoY
|
$65.40M
-11.91%
YoY
|
$66.60M
-24.93%
YoY
|
$64.19M
-21.12%
YoY
|
$56.80M
-30.21%
YoY
|
$74.24M
-12.97%
YoY
|
$88.72M
-7.62%
YoY
|
$81.37M
-7.64%
YoY
|
$81.39M
-11.5%
YoY
|
$85.31M
-1.13%
YoY
|
| Cost Of Revenue |
$32.80M
-1.16%
YoY
|
$30.90M
-2.85%
YoY
|
$31.77M
-5.37%
YoY
|
$32.75M
3.87%
YoY
|
$33.19M
3.3%
YoY
|
$31.80M
3.37%
YoY
|
$33.57M
1.12%
YoY
|
$31.53M
-0.85%
YoY
|
$32.13M
-2.64%
YoY
|
$30.77M
4.29%
YoY
|
$33.20M
2.15%
YoY
|
$31.80M
-5.07%
YoY
|
$33.00M
-3.51%
YoY
|
$29.50M
-12.62%
YoY
|
$32.50M
-7.48%
YoY
|
$33.50M
-6.42%
YoY
|
$34.20M
-1.44%
YoY
|
$33.76M
-0.87%
YoY
|
$35.13M
-4.3%
YoY
|
| Gross Profit |
$35.18M
-11.22%
YoY
|
$36.55M
-11.56%
YoY
|
$35.50M
-1.02%
YoY
|
$47.90M
-10.7%
YoY
|
$39.62M
0.04%
YoY
|
$41.33M
-4.68%
YoY
|
$35.86M
11.37%
YoY
|
$53.64M
54.15%
YoY
|
$39.61M
27.35%
YoY
|
$43.35M
58.8%
YoY
|
$32.20M
-22.78%
YoY
|
$34.80M
-36.96%
YoY
|
$31.10M
-34.11%
YoY
|
$27.30M
-42.68%
YoY
|
$41.70M
-16.89%
YoY
|
$55.20M
-8.46%
YoY
|
$47.20M
-11.62%
YoY
|
$47.63M
-17.76%
YoY
|
$50.18M
1.21%
YoY
|
| Selling, General & Admin |
$13.24M
20.76%
YoY
|
$10.09M
3.58%
YoY
|
$11.13M
-3.12%
YoY
|
$11.57M
18.63%
YoY
|
$10.97M
-24.13%
YoY
|
$9.744M
-28.01%
YoY
|
$11.48M
-2.69%
YoY
|
$9.751M
-49.99%
YoY
|
$14.45M
52.14%
YoY
|
$13.54M
27.69%
YoY
|
$11.80M
10.28%
YoY
|
$19.50M
54.76%
YoY
|
$9.500M
-10.38%
YoY
|
$10.60M
-8.62%
YoY
|
$10.70M
-4.46%
YoY
|
$12.60M
21.15%
YoY
|
$10.60M
26.19%
YoY
|
$11.60M
23.4%
YoY
|
$11.20M
10.89%
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 |
$27.31M
-5.74%
YoY
|
$27.28M
-5.37%
YoY
|
$24.90M
-9.24%
YoY
|
$116.8M
291.78%
YoY
|
$28.98M
-2.2%
YoY
|
$28.83M
-4.92%
YoY
|
$27.44M
-2.53%
YoY
|
$29.81M
-5.66%
YoY
|
$29.63M
-17.93%
YoY
|
$30.32M
-4.94%
YoY
|
$28.15M
-0.4%
YoY
|
$31.60M
-22.74%
YoY
|
$36.10M
11.42%
YoY
|
$31.90M
-4.2%
YoY
|
$28.26M
-11.23%
YoY
|
$40.90M
22.82%
YoY
|
$32.40M
-5.26%
YoY
|
$33.30M
-2.06%
YoY
|
$31.84M
2.02%
YoY
|
| Operating Expenses |
$40.03M
2.47%
YoY
|
$36.07M
-5.39%
YoY
|
$37.50M
-7.63%
YoY
|
$39.43M
0.93%
YoY
|
$39.06M
-10.4%
YoY
|
$38.13M
-10.4%
YoY
|
$40.59M
-2.42%
YoY
|
$39.07M
-22.32%
YoY
|
$43.60M
-0.92%
YoY
|
$42.55M
4.04%
YoY
|
$41.60M
1.46%
YoY
|
$50.30M
-4.01%
YoY
|
$44.00M
13.11%
YoY
|
$40.90M
-46.0%
YoY
|
$41.00M
-50.15%
YoY
|
$52.40M
23.88%
YoY
|
$38.90M
-49.5%
YoY
|
$75.74M
-2.08%
YoY
|
$82.25M
1.57%
YoY
|
| Operating Profit |
-$4.850M
-964.53%
YoY
|
$478.0K
-85.06%
YoY
|
-$2.001M
-57.7%
YoY
|
$8.469M
-41.88%
YoY
|
$561.0K
-114.07%
YoY
|
$3.199M
298.88%
YoY
|
-$4.731M
-49.67%
YoY
|
$14.57M
-194.01%
YoY
|
-$3.988M
-69.09%
YoY
|
$802.0K
-105.9%
YoY
|
-$9.400M
-1442.86%
YoY
|
-$15.50M
-653.57%
YoY
|
-$12.90M
-255.42%
YoY
|
-$13.60M
-51.61%
YoY
|
$700.0K
-102.18%
YoY
|
$2.800M
-84.44%
YoY
|
$8.300M
-135.12%
YoY
|
-$28.11M
44.65%
YoY
|
-$32.07M
2.14%
YoY
|
| Interest Expense |
$47.80M
30.96%
YoY
|
$43.20M
32.52%
YoY
|
$41.00M
30.57%
YoY
|
-$43.49M
27.18%
YoY
|
$36.50M
12.65%
YoY
|
$32.60M
1.88%
YoY
|
$31.40M
2.28%
YoY
|
-$34.20M
-81.14%
YoY
|
$32.40M
59.61%
YoY
|
$32.00M
86.05%
YoY
|
$30.70M
81.66%
YoY
|
-$181.3M
1125.0%
YoY
|
$20.30M
30.97%
YoY
|
$17.20M
10.26%
YoY
|
$16.90M
6.29%
YoY
|
-$14.80M
22.31%
YoY
|
$15.50M
1.97%
YoY
|
$15.60M
-2.5%
YoY
|
$15.90M
6.7%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$57.86M
-18.9%
YoY
|
-$45.61M
314.03%
YoY
|
-$45.75M
26.14%
YoY
|
-$35.24M
25.35%
YoY
|
-$71.34M
94.17%
YoY
|
-$11.02M
-56.6%
YoY
|
-$36.27M
-10.56%
YoY
|
-$28.11M
-85.98%
YoY
|
-$36.74M
40.02%
YoY
|
-$25.38M
-20.48%
YoY
|
-$40.55M
149.0%
YoY
|
-$200.5M
1201.95%
YoY
|
-$26.24M
-219.2%
YoY
|
-$31.92M
222.46%
YoY
|
-$16.28M
-14.63%
YoY
|
-$15.40M
-82.66%
YoY
|
$22.01M
-635.23%
YoY
|
-$9.898M
-72.23%
YoY
|
-$19.08M
98.74%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$57.04M
-18.92%
YoY
|
-$44.95M
316.6%
YoY
|
-$45.09M
38.86%
YoY
|
-$41.55M
50.19%
YoY
|
-$70.35M
86.47%
YoY
|
-$10.79M
-56.13%
YoY
|
-$32.47M
-24.04%
YoY
|
-$27.67M
-85.83%
YoY
|
-$37.73M
30.81%
YoY
|
-$24.60M
9.94%
YoY
|
-$42.75M
227.98%
YoY
|
-$195.3M
1215.33%
YoY
|
-$28.84M
-218.88%
YoY
|
-$22.37M
289.03%
YoY
|
-$13.03M
-10.33%
YoY
|
-$14.85M
-81.15%
YoY
|
$24.26M
-3356.64%
YoY
|
-$5.751M
-79.61%
YoY
|
-$14.54M
458.82%
YoY
|
| Basic Earnings Per Share |
-$12.00
-17.36%
YoY
|
-$9.73
193.07%
YoY
|
-$9.75
31.58%
YoY
|
N/A
|
-$14.52
72.04%
YoY
|
-$3.32
N/A
|
-$7.41
N/A
|
N/A
|
-$8.44
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 |
-$12.00
-17.36%
YoY
|
-$9.73
-100.0%
YoY
|
-$9.75
-100.0%
YoY
|
-$7.81
-100.0%
YoY
|
-$14.52
-100.0%
YoY
|
-$2.029M
-57.02%
YoY
|
-$6.120M
1012.2%
YoY
|
-$5.227M
107.42%
YoY
|
-$7.147M
1820.68%
YoY
|
-$4.721M
1529.25%
YoY
|
-$550.3K
225.08%
YoY
|
-$2.520M
1204.27%
YoY
|
-$372.1K
-217.6%
YoY
|
-$289.8K
281.71%
YoY
|
-$169.3K
-16.65%
YoY
|
-$193.2K
-82.89%
YoY
|
$316.4K
-3255.02%
YoY
|
-$75.92K
-80.97%
YoY
|
-$203.1K
443.63%
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 |
5.341M
-0.53%
YoY
|
5.341M
0.45%
YoY
|
5.341M
-93.29%
YoY
|
5.369M
-93.3%
YoY
|
5.369M
-93.22%
YoY
|
5.317M
2.05%
YoY
|
79.58M
2.49%
YoY
|
80.20M
N/A
|
79.18M
2.3%
YoY
|
5.210M
-93.26%
YoY
|
77.65M
1.14%
YoY
|
N/A
|
77.40M
1.19%
YoY
|
77.27M
1.13%
YoY
|
76.77M
7.59%
YoY
|
N/A
|
76.49M
9.58%
YoY
|
76.41M
9.55%
YoY
|
71.36M
2.52%
YoY
|
| Diluted Shares Outstanding |
5.325M
0.15%
YoY
|
5.325M
0.15%
YoY
|
5.324K
-99.99%
YoY
|
N/A
|
5.317M
-93.29%
YoY
|
5.317M
2.05%
YoY
|
79.58M
2.49%
YoY
|
N/A
|
79.18M
2.3%
YoY
|
5.210M
-93.26%
YoY
|
77.65M
1.14%
YoY
|
N/A
|
77.40M
0.75%
YoY
|
77.27M
1.13%
YoY
|
76.77M
7.59%
YoY
|
N/A
|
76.82M
10.06%
YoY
|
76.41M
9.55%
YoY
|
71.36M
2.52%
YoY
|
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