|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.267B
-8.51%
YoY
|
$1.385B
-15.53%
YoY
|
$1.640B
18.43%
YoY
|
$1.385B
25.8%
YoY
|
$1.101B
-19.8%
YoY
|
| Cost Of Revenue |
$1.157B
-8.45%
YoY
|
$1.264B
-14.25%
YoY
|
$1.474B
16.02%
YoY
|
$1.270B
22.69%
YoY
|
$1.035B
-17.61%
YoY
|
| Gross Profit |
$110.5M
-9.21%
YoY
|
$121.7M
-26.83%
YoY
|
$166.4M
45.04%
YoY
|
$114.7M
74.8%
YoY
|
$65.63M
-43.47%
YoY
|
| Selling, General & Admin |
$81.28M
-7.18%
YoY
|
$87.57M
28.12%
YoY
|
$68.35M
15.18%
YoY
|
$59.34M
13.2%
YoY
|
$52.42M
-17.94%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$86.42M
-7.07%
YoY
|
$92.99M
2.0%
YoY
|
$91.17M
-8.49%
YoY
|
$99.64M
1.48%
YoY
|
$98.18M
-2.53%
YoY
|
| Operating Expenses |
$1.238B
1313.88%
YoY
|
$87.57M
28.12%
YoY
|
$68.35M
15.18%
YoY
|
$59.34M
13.2%
YoY
|
$52.42M
-17.94%
YoY
|
| Operating Profit |
$29.25M
-14.42%
YoY
|
$34.18M
-65.14%
YoY
|
$98.04M
77.04%
YoY
|
$55.38M
-130.69%
YoY
|
-$180.4M
260.44%
YoY
|
| Interest Expense |
-$67.11M
7.99%
YoY
|
-$62.14M
34.17%
YoY
|
-$46.31M
10.59%
YoY
|
-$41.88M
-7.76%
YoY
|
-$45.40M
-3.43%
YoY
|
| Other Income/Expense, Net |
-$1.776M
-44.67%
YoY
|
-$3.210M
445.92%
YoY
|
-$588.0K
-74.5%
YoY
|
-$2.306M
-17.64%
YoY
|
-$2.800M
-158.15%
YoY
|
| Pretax Income |
-$52.68M
-54.9%
YoY
|
-$116.8M
-328.4%
YoY
|
$51.14M
356.96%
YoY
|
$11.19M
-104.89%
YoY
|
-$228.7M
145.79%
YoY
|
| Income Tax |
$25.50M
-206.49%
YoY
|
-$23.95M
-269.78%
YoY
|
$14.10M
89.65%
YoY
|
$7.437M
-50.02%
YoY
|
$14.88M
334.74%
YoY
|
| Net Earnings |
-$78.18M
-40.71%
YoY
|
-$131.9M
-456.04%
YoY
|
$37.03M
886.52%
YoY
|
$3.754M
-101.54%
YoY
|
-$243.6M
152.5%
YoY
|
| Basic Earnings Per Share |
-$4.25
-10.15%
YoY
|
-$4.73
-23750.0%
YoY
|
$0.02
-101.71%
YoY
|
-$1.17
-89.18%
YoY
|
-$10.81
111.96%
YoY
|
| Diluted Earnings Per Share |
-$4.25
-10.13%
YoY
|
-$4.73
-23745.35%
YoY
|
$0.02
-101.71%
YoY
|
-$1.17
-89.18%
YoY
|
-$10.81
111.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.69K
2.9%
YoY
|
27.88K
3.89%
YoY
|
26.84K
-99.9%
YoY
|
26.00M
1.95%
YoY
|
25.50M
1.59%
YoY
|
| Diluted Shares Outstanding |
28.69K
2.9%
YoY
|
27.88K
1.06%
YoY
|
27.59K
-99.89%
YoY
|
26.00M
1.95%
YoY
|
25.50M
1.59%
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 |
$178.2M
-44.62%
YoY
|
$207.9M
-34.82%
YoY
|
$321.6M
1.68%
YoY
|
$310.3M
0.55%
YoY
|
$321.8M
-0.41%
YoY
|
$319.0M
-14.39%
YoY
|
$316.3M
-16.98%
YoY
|
$308.6M
-23.25%
YoY
|
$323.1M
-20.37%
YoY
|
$372.6M
-13.66%
YoY
|
$381.0M
-4.88%
YoY
|
$402.1M
9.18%
YoY
|
$405.7M
30.55%
YoY
|
$431.5M
24.19%
YoY
|
$400.5M
11.82%
YoY
|
$368.3M
9.06%
YoY
|
$310.8M
-1.99%
YoY
|
$347.5M
139.9%
YoY
|
$358.2M
18.96%
YoY
|
| Cost Of Revenue |
$207.4M
-29.25%
YoY
|
$229.3M
-20.19%
YoY
|
$305.5M
3.51%
YoY
|
$281.2M
-4.28%
YoY
|
$293.1M
-1.57%
YoY
|
$287.3M
-13.34%
YoY
|
$295.1M
-14.8%
YoY
|
$293.8M
-14.3%
YoY
|
$297.8M
-21.09%
YoY
|
$331.6M
-14.74%
YoY
|
$346.4M
-2.55%
YoY
|
$342.8M
-1.32%
YoY
|
$377.4M
28.95%
YoY
|
$388.9M
23.52%
YoY
|
$355.4M
12.77%
YoY
|
$347.4M
14.13%
YoY
|
$292.6M
2.64%
YoY
|
$314.8M
87.74%
YoY
|
$315.2M
13.4%
YoY
|
| Gross Profit |
-$29.18M
-201.91%
YoY
|
-$21.45M
-167.83%
YoY
|
$16.10M
-23.86%
YoY
|
$29.13M
96.21%
YoY
|
$28.63M
13.23%
YoY
|
$31.62M
-22.94%
YoY
|
$21.15M
-38.85%
YoY
|
$14.85M
-74.97%
YoY
|
$25.29M
-10.82%
YoY
|
$41.03M
-3.74%
YoY
|
$34.58M
-23.31%
YoY
|
$59.32M
183.65%
YoY
|
$28.36M
56.3%
YoY
|
$42.63M
30.68%
YoY
|
$45.09M
4.85%
YoY
|
$20.91M
-37.2%
YoY
|
$18.14M
-43.3%
YoY
|
$32.62M
-243.07%
YoY
|
$43.00M
85.66%
YoY
|
| Selling, General & Admin |
$26.36M
10.29%
YoY
|
$24.86M
16.3%
YoY
|
$15.48M
-25.7%
YoY
|
$15.17M
-55.7%
YoY
|
$23.90M
41.78%
YoY
|
$21.38M
25.62%
YoY
|
$20.83M
7.15%
YoY
|
$34.25M
84.36%
YoY
|
$16.86M
4.72%
YoY
|
$17.02M
1.76%
YoY
|
$19.44M
14.7%
YoY
|
$18.58M
31.31%
YoY
|
$16.10M
49.48%
YoY
|
$16.72M
-2.22%
YoY
|
$16.95M
-2.02%
YoY
|
$14.15M
-11.01%
YoY
|
$10.77M
-15.2%
YoY
|
$17.10M
51.33%
YoY
|
$17.30M
38.01%
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 |
N/A
|
N/A
|
$19.54M
-10.95%
YoY
|
$20.88M
-9.57%
YoY
|
$21.70M
16.04%
YoY
|
$21.89M
17.68%
YoY
|
$21.95M
-3.92%
YoY
|
$23.09M
4.47%
YoY
|
$18.70M
8.09%
YoY
|
$18.60M
5.68%
YoY
|
$22.84M
-5.15%
YoY
|
$22.10M
-8.62%
YoY
|
$17.30M
-29.32%
YoY
|
$17.60M
-6.88%
YoY
|
$24.08M
28.78%
YoY
|
$24.19M
-3.63%
YoY
|
$24.48M
33.75%
YoY
|
$18.90M
6.18%
YoY
|
$18.70M
-23.34%
YoY
|
| Operating Expenses |
$233.7M
878.0%
YoY
|
$321.1M
1402.21%
YoY
|
$321.0M
1440.8%
YoY
|
$15.17M
-55.7%
YoY
|
$23.90M
41.78%
YoY
|
$21.38M
25.62%
YoY
|
$20.83M
7.15%
YoY
|
$34.25M
84.36%
YoY
|
$16.86M
4.72%
YoY
|
$17.02M
1.76%
YoY
|
$19.44M
14.7%
YoY
|
$18.58M
31.31%
YoY
|
$16.10M
49.48%
YoY
|
$16.72M
-2.22%
YoY
|
$16.95M
-2.02%
YoY
|
$14.15M
-11.01%
YoY
|
$10.77M
-15.87%
YoY
|
$17.10M
51.33%
YoY
|
$17.30M
38.01%
YoY
|
| Operating Profit |
-$55.54M
-1273.24%
YoY
|
-$113.2M
-1205.18%
YoY
|
$622.0K
98.09%
YoY
|
$13.96M
-171.94%
YoY
|
$4.734M
-106.65%
YoY
|
$10.24M
-57.35%
YoY
|
$314.0K
-97.93%
YoY
|
-$19.40M
-147.63%
YoY
|
-$71.20M
-680.73%
YoY
|
$24.02M
-7.29%
YoY
|
$15.14M
-35.96%
YoY
|
$40.74M
502.35%
YoY
|
$12.26M
66.26%
YoY
|
$25.91M
66.92%
YoY
|
$23.64M
-8.1%
YoY
|
$6.763M
-61.13%
YoY
|
$7.374M
-61.67%
YoY
|
$15.52M
-145.49%
YoY
|
$25.72M
-114.05%
YoY
|
| Interest Expense |
-$21.45M
20.09%
YoY
|
-$18.13M
14.6%
YoY
|
-$17.03M
7.27%
YoY
|
-$17.55M
16.41%
YoY
|
-$17.86M
13.9%
YoY
|
-$15.82M
0.85%
YoY
|
-$15.88M
1.15%
YoY
|
-$15.07M
-3.42%
YoY
|
-$15.68M
50.66%
YoY
|
-$15.69M
51.77%
YoY
|
-$15.70M
57.58%
YoY
|
-$15.61M
48.63%
YoY
|
-$10.41M
-2.01%
YoY
|
-$10.34M
-1.41%
YoY
|
-$9.962M
-3.28%
YoY
|
-$10.50M
-4.54%
YoY
|
-$10.62M
2.11%
YoY
|
-$10.49M
-14.05%
YoY
|
-$10.30M
-13.08%
YoY
|
| Other Income/Expense, Net |
-$3.147M
-237.0%
YoY
|
-$4.235M
-584.0%
YoY
|
-$1.960M
264.99%
YoY
|
-$4.411M
632.72%
YoY
|
$2.297M
1183.24%
YoY
|
$875.0K
-133.65%
YoY
|
-$537.0K
187.17%
YoY
|
-$602.0K
-36.16%
YoY
|
$179.0K
-174.9%
YoY
|
-$2.600M
-481.79%
YoY
|
-$187.0K
114.94%
YoY
|
-$943.0K
-125.34%
YoY
|
-$239.0K
-88.59%
YoY
|
$681.0K
-128.14%
YoY
|
-$87.00K
-94.2%
YoY
|
$3.722M
-295.89%
YoY
|
-$2.094M
30.87%
YoY
|
-$2.420M
245.71%
YoY
|
-$1.500M
-213.38%
YoY
|
| Pretax Income |
-$80.13M
235.28%
YoY
|
-$135.6M
2785.11%
YoY
|
-$18.40M
14.29%
YoY
|
-$7.998M
-77.2%
YoY
|
-$23.90M
-72.43%
YoY
|
-$4.700M
-182.46%
YoY
|
-$16.10M
2200.0%
YoY
|
-$35.08M
-278.2%
YoY
|
-$86.70M
-5518.75%
YoY
|
$5.700M
-64.81%
YoY
|
-$700.0K
-105.15%
YoY
|
$19.69M
-123137.5%
YoY
|
$1.600M
-130.19%
YoY
|
$16.20M
523.08%
YoY
|
$13.60M
-2.16%
YoY
|
-$16.00K
-100.35%
YoY
|
-$5.300M
-173.61%
YoY
|
$2.600M
-105.53%
YoY
|
$13.90M
-107.18%
YoY
|
| Income Tax |
$4.856M
439.56%
YoY
|
$45.50M
610.94%
YoY
|
-$5.400M
-132.53%
YoY
|
$1.558M
-104.77%
YoY
|
$900.0K
-325.0%
YoY
|
$6.400M
10.34%
YoY
|
$16.60M
403.03%
YoY
|
-$32.66M
-1115.83%
YoY
|
-$400.0K
-120.0%
YoY
|
$5.800M
7.41%
YoY
|
$3.300M
-5.71%
YoY
|
$3.215M
-16.86%
YoY
|
$2.000M
11.11%
YoY
|
$5.400M
500.0%
YoY
|
$3.500M
337.5%
YoY
|
$3.867M
-85.13%
YoY
|
$1.800M
-146.15%
YoY
|
$900.0K
-123.68%
YoY
|
$800.0K
-122.86%
YoY
|
| Net Earnings |
-$84.99M
243.35%
YoY
|
-$181.1M
1527.59%
YoY
|
-$12.93M
-60.52%
YoY
|
-$21.56M
73.05%
YoY
|
-$24.75M
-71.32%
YoY
|
-$11.12M
16502.99%
YoY
|
-$32.75M
709.22%
YoY
|
-$12.46M
-275.22%
YoY
|
-$86.32M
24491.74%
YoY
|
-$67.00K
-100.62%
YoY
|
-$4.047M
-140.19%
YoY
|
$7.110M
-287.55%
YoY
|
-$351.0K
-95.18%
YoY
|
$10.84M
539.76%
YoY
|
$10.07M
-23.26%
YoY
|
-$3.791M
-82.37%
YoY
|
-$7.276M
-165.28%
YoY
|
$1.695M
-103.92%
YoY
|
$13.12M
-106.9%
YoY
|
| Basic Earnings Per Share |
-$3.03
144.35%
YoY
|
-$6.66
788.0%
YoY
|
-$0.92
-39.47%
YoY
|
N/A
|
-$1.24
-63.74%
YoY
|
-$0.75
114.29%
YoY
|
-$1.52
210.2%
YoY
|
N/A
|
-$3.42
877.14%
YoY
|
-$0.35
-600.0%
YoY
|
-$0.49
-1325.0%
YoY
|
N/A
|
-$0.35
-42.62%
YoY
|
$0.07
-126.92%
YoY
|
$0.04
-78.95%
YoY
|
N/A
|
-$0.61
-608.33%
YoY
|
-$0.26
-87.0%
YoY
|
$0.19
-102.42%
YoY
|
| Diluted Earnings Per Share |
-$3.03
144.35%
YoY
|
-$6.66
788.0%
YoY
|
-$0.92
-39.47%
YoY
|
-$0.75
68.29%
YoY
|
-$1.24
-63.74%
YoY
|
-$0.75
114.29%
YoY
|
-$1.52
210.2%
YoY
|
-$0.44
-268.52%
YoY
|
-$3.42
877.14%
YoY
|
-$0.35
-600.0%
YoY
|
-$0.49
-1325.0%
YoY
|
$0.26
-100.0%
YoY
|
-$0.35
-42.62%
YoY
|
$0.07
-126.92%
YoY
|
$0.04
-77.78%
YoY
|
-$144.9K
-82.75%
YoY
|
-$0.61
-608.33%
YoY
|
-$0.26
-87.0%
YoY
|
$0.18
-102.3%
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 |
29.70M
2.81%
YoY
|
29.47M
3.06%
YoY
|
28.90M
2.89%
YoY
|
28.89M
2.83%
YoY
|
28.89M
2.83%
YoY
|
28.60M
2.47%
YoY
|
28.09M
3.98%
YoY
|
28.09M
3.98%
YoY
|
28.09M
3.98%
YoY
|
27.91M
3.68%
YoY
|
27.02M
2.35%
YoY
|
27.02M
N/A
|
27.02M
3.4%
YoY
|
26.92M
3.63%
YoY
|
26.40M
2.68%
YoY
|
N/A
|
26.13M
2.1%
YoY
|
25.97M
1.61%
YoY
|
25.71M
1.84%
YoY
|
| Diluted Shares Outstanding |
33.66K
16.54%
YoY
|
29.57K
2.92%
YoY
|
29.06K
2.86%
YoY
|
N/A
|
28.89K
2.83%
YoY
|
28.73K
2.49%
YoY
|
28.25K
3.5%
YoY
|
N/A
|
28.09K
-99.9%
YoY
|
28.04K
-99.9%
YoY
|
27.30K
-99.9%
YoY
|
N/A
|
27.02M
3.39%
YoY
|
27.42M
5.57%
YoY
|
27.41M
2.72%
YoY
|
N/A
|
26.13M
1.63%
YoY
|
25.97M
1.61%
YoY
|
26.69M
5.72%
YoY
|
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