|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$138.5M
-33.64%
YoY
|
$208.7M
11.6%
YoY
|
$187.0M
-1.76%
YoY
|
$190.3M
12.08%
YoY
|
$169.8M
12.14%
YoY
|
| Cost Of Revenue |
$68.36M
-24.87%
YoY
|
$90.98M
23.43%
YoY
|
$73.71M
2.67%
YoY
|
$71.79M
6.18%
YoY
|
$67.61M
9.94%
YoY
|
| Gross Profit |
$70.13M
-40.41%
YoY
|
$117.7M
3.89%
YoY
|
$113.3M
-4.44%
YoY
|
$118.6M
15.97%
YoY
|
$102.2M
13.71%
YoY
|
| Selling, General & Admin |
$34.03M
3.62%
YoY
|
$32.84M
-0.09%
YoY
|
$32.87M
-17.16%
YoY
|
$39.67M
19.67%
YoY
|
$33.15M
215.72%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$58.28M
-32.52%
YoY
|
$86.36M
25.46%
YoY
|
$68.83M
-56.7%
YoY
|
$159.0M
87.66%
YoY
|
$84.71M
8.61%
YoY
|
| Operating Expenses |
$308.1M
46.6%
YoY
|
$210.2M
19.82%
YoY
|
$175.4M
-35.14%
YoY
|
$270.4M
45.8%
YoY
|
$185.5M
11.86%
YoY
|
| Operating Profit |
-$238.0M
-302.2%
YoY
|
$117.7M
916.01%
YoY
|
$11.58M
-114.46%
YoY
|
-$80.09M
412.07%
YoY
|
-$15.64M
8.94%
YoY
|
| Interest Expense |
$59.43M
-15.17%
YoY
|
$70.06M
85.74%
YoY
|
$37.72M
-48.92%
YoY
|
$73.84M
-639.78%
YoY
|
-$13.68M
-149.72%
YoY
|
| Other Income/Expense, Net |
-$4.192M
-24.89%
YoY
|
-$5.581M
-34.59%
YoY
|
-$8.532M
-36.2%
YoY
|
-$13.37M
-236.5%
YoY
|
$9.797M
-371.91%
YoY
|
| Pretax Income |
-$15.85M
-85.2%
YoY
|
-$107.1M
-37.04%
YoY
|
-$170.1M
-255.43%
YoY
|
$109.4M
-689.88%
YoY
|
-$18.55M
16.52%
YoY
|
| Income Tax |
-$57.60M
420.23%
YoY
|
-$11.07M
-13.18%
YoY
|
-$12.75M
-173.86%
YoY
|
$17.26M
-227.22%
YoY
|
-$13.57M
33.71%
YoY
|
| Net Earnings |
$547.2M
-626.18%
YoY
|
-$104.0M
-37.43%
YoY
|
-$166.2M
-322.67%
YoY
|
$74.64M
-1362.93%
YoY
|
-$5.910M
17.24%
YoY
|
| Basic Earnings Per Share |
$3.95
-626.67%
YoY
|
-$0.75
-35.34%
YoY
|
-$1.16
-332.0%
YoY
|
$0.50
-1350.0%
YoY
|
-$0.04
33.33%
YoY
|
| Diluted Earnings Per Share |
$3.87
-616.0%
YoY
|
-$0.75
-35.34%
YoY
|
-$1.16
-336.73%
YoY
|
$0.49
-1325.0%
YoY
|
-$0.04
33.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
138.3M
-0.11%
YoY
|
138.5M
-3.57%
YoY
|
143.6M
-3.87%
YoY
|
149.4M
-0.06%
YoY
|
149.5M
0.61%
YoY
|
| Diluted Shares Outstanding |
141.1M
1.85%
YoY
|
138.5M
-3.57%
YoY
|
143.6M
-4.78%
YoY
|
150.8M
0.91%
YoY
|
149.5M
0.61%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.159M
-88.24%
YoY
|
$34.64M
-36.06%
YoY
|
$35.13M
-33.91%
YoY
|
$52.76M
3.15%
YoY
|
$52.35M
4.28%
YoY
|
$54.17M
9.76%
YoY
|
$53.16M
11.44%
YoY
|
$51.15M
11.98%
YoY
|
$50.20M
13.41%
YoY
|
$49.35M
17.59%
YoY
|
$47.70M
0.04%
YoY
|
$45.67M
-9.91%
YoY
|
$44.27M
-11.45%
YoY
|
$41.97M
-10.17%
YoY
|
$47.68M
11.17%
YoY
|
$50.70M
25.43%
YoY
|
$49.99M
25.6%
YoY
|
$46.72M
20.89%
YoY
|
$42.89M
14.91%
YoY
|
| Cost Of Revenue |
N/A
|
$17.16M
-28.16%
YoY
|
$16.89M
-27.61%
YoY
|
$23.19M
2.82%
YoY
|
$23.07M
8.8%
YoY
|
$23.89M
25.32%
YoY
|
$23.34M
27.52%
YoY
|
$22.56M
20.09%
YoY
|
$21.20M
21.11%
YoY
|
$19.06M
23.73%
YoY
|
$18.30M
4.84%
YoY
|
$18.78M
-4.69%
YoY
|
$17.50M
-8.93%
YoY
|
$15.41M
-4.38%
YoY
|
$17.46M
-3.86%
YoY
|
$19.71M
20.15%
YoY
|
$19.22M
13.73%
YoY
|
$16.11M
-109.89%
YoY
|
$18.16M
-75.76%
YoY
|
| Gross Profit |
N/A
|
$17.48M
-42.29%
YoY
|
$18.24M
-38.84%
YoY
|
$29.57M
3.41%
YoY
|
$29.29M
0.98%
YoY
|
$30.28M
-0.03%
YoY
|
$29.82M
1.43%
YoY
|
$28.59M
6.32%
YoY
|
$29.00M
8.37%
YoY
|
$30.29M
14.03%
YoY
|
$29.40M
-2.74%
YoY
|
$26.89M
-13.22%
YoY
|
$26.76M
-13.03%
YoY
|
$26.56M
-13.22%
YoY
|
$30.23M
22.19%
YoY
|
$30.99M
29.04%
YoY
|
$30.77M
34.38%
YoY
|
$30.61M
-108.89%
YoY
|
$24.74M
-82.39%
YoY
|
| Selling, General & Admin |
N/A
|
$10.52M
17.44%
YoY
|
$7.523M
-2.93%
YoY
|
$7.798M
2.92%
YoY
|
$8.180M
-4.32%
YoY
|
$8.961M
6.96%
YoY
|
$7.750M
-5.49%
YoY
|
$7.577M
-3.97%
YoY
|
$8.549M
1.74%
YoY
|
$8.378M
-19.67%
YoY
|
$8.200M
-24.14%
YoY
|
$7.890M
-11.95%
YoY
|
$8.403M
-11.29%
YoY
|
$10.43M
-1.5%
YoY
|
$10.81M
21.89%
YoY
|
$8.961M
21.37%
YoY
|
$9.472M
50.35%
YoY
|
$10.59M
-160.51%
YoY
|
$8.868M
-18.64%
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
|
$13.36M
-37.11%
YoY
|
$12.14M
-48.45%
YoY
|
$16.36M
-25.99%
YoY
|
$16.42M
-15.65%
YoY
|
$21.24M
19.79%
YoY
|
$23.55M
32.28%
YoY
|
$22.11M
29.82%
YoY
|
$19.47M
19.65%
YoY
|
$17.73M
14.03%
YoY
|
$17.80M
-79.17%
YoY
|
$17.03M
-51.15%
YoY
|
$16.27M
-29.62%
YoY
|
$15.55M
-28.18%
YoY
|
$85.44M
293.56%
YoY
|
$34.86M
68.78%
YoY
|
$23.12M
11.68%
YoY
|
$21.65M
-109.91%
YoY
|
$21.71M
-77.89%
YoY
|
| Operating Expenses |
$10.70M
-77.55%
YoY
|
$23.88M
-20.92%
YoY
|
$98.01M
79.4%
YoY
|
$47.35M
-9.36%
YoY
|
$47.67M
-3.15%
YoY
|
$30.20M
15.67%
YoY
|
$54.63M
23.24%
YoY
|
$52.24M
19.54%
YoY
|
$49.22M
16.69%
YoY
|
$26.11M
0.5%
YoY
|
$44.33M
-61.01%
YoY
|
$43.70M
-31.21%
YoY
|
$42.18M
-18.59%
YoY
|
$25.98M
-19.42%
YoY
|
$113.7M
133.32%
YoY
|
$63.53M
43.01%
YoY
|
$51.81M
17.83%
YoY
|
$32.24M
-112.19%
YoY
|
$48.73M
35.37%
YoY
|
| Operating Profit |
$2.027M
-93.08%
YoY
|
-$6.404M
-7815.66%
YoY
|
$18.24M
-1337.38%
YoY
|
$29.57M
-2797.63%
YoY
|
$29.29M
2867.27%
YoY
|
$83.00K
-98.02%
YoY
|
-$1.474M
-143.73%
YoY
|
-$1.096M
-155.63%
YoY
|
$987.0K
-52.78%
YoY
|
$4.182M
616.1%
YoY
|
$3.371M
-105.11%
YoY
|
$1.970M
-115.35%
YoY
|
$2.090M
-215.02%
YoY
|
$584.0K
-135.87%
YoY
|
-$66.02M
1030.66%
YoY
|
-$12.84M
220.31%
YoY
|
-$1.817M
-56.39%
YoY
|
-$1.628M
-97.96%
YoY
|
-$5.839M
-539.35%
YoY
|
| Interest Expense |
$3.253M
-81.35%
YoY
|
-$11.23M
-48.75%
YoY
|
$14.03M
-26.26%
YoY
|
$18.00M
7.03%
YoY
|
$17.44M
30.43%
YoY
|
-$21.91M
-86.62%
YoY
|
$19.03M
130.62%
YoY
|
$16.82M
74.19%
YoY
|
$13.37M
37.48%
YoY
|
-$163.8M
-21.17%
YoY
|
$8.252M
-15.09%
YoY
|
$9.656M
-76.76%
YoY
|
$9.725M
-33.39%
YoY
|
-$207.8M
2222.61%
YoY
|
$9.719M
-445.5%
YoY
|
$41.55M
228.74%
YoY
|
$14.60M
15.18%
YoY
|
-$8.947M
-108.14%
YoY
|
-$2.813M
-93.07%
YoY
|
| Other Income/Expense, Net |
-$1.242M
159.29%
YoY
|
-$27.45M
-2289.0%
YoY
|
$923.0K
-123.31%
YoY
|
-$72.00K
-94.4%
YoY
|
-$479.0K
-74.84%
YoY
|
$1.254M
-170.41%
YoY
|
-$3.959M
148.52%
YoY
|
-$1.286M
-8.99%
YoY
|
-$1.904M
-45.57%
YoY
|
-$1.781M
-83.88%
YoY
|
-$1.593M
524.71%
YoY
|
-$1.413M
0.0%
YoY
|
-$3.498M
-22.97%
YoY
|
-$11.05M
-293.74%
YoY
|
-$255.0K
-114.29%
YoY
|
-$1.413M
-169.16%
YoY
|
-$4.541M
-1350.96%
YoY
|
$5.704M
-337.67%
YoY
|
$1.785M
495.0%
YoY
|
| Pretax Income |
-$6.538M
-44.58%
YoY
|
$101.9M
-1121.37%
YoY
|
-$79.43M
232.64%
YoY
|
-$11.41M
-81.98%
YoY
|
-$11.80M
18.85%
YoY
|
-$9.976M
-93.58%
YoY
|
-$23.88M
426.43%
YoY
|
-$63.29M
23083.52%
YoY
|
-$9.926M
-0.23%
YoY
|
-$155.3M
-26.89%
YoY
|
-$4.536M
-127.31%
YoY
|
-$273.0K
-100.09%
YoY
|
-$9.949M
-264.28%
YoY
|
-$212.4M
4260.75%
YoY
|
$16.61M
-341.88%
YoY
|
$299.2M
-1392.53%
YoY
|
$6.056M
-62.92%
YoY
|
-$4.871M
-86.24%
YoY
|
-$6.867M
914.33%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$62.97M
2590.81%
YoY
|
-$100.0K
-97.37%
YoY
|
$5.600M
-354.55%
YoY
|
-$100.0K
-96.3%
YoY
|
-$2.340M
21.31%
YoY
|
-$3.800M
-38.71%
YoY
|
-$2.200M
450.0%
YoY
|
-$2.700M
-35.71%
YoY
|
-$1.929M
-72.73%
YoY
|
-$6.200M
-64.77%
YoY
|
-$400.0K
-100.87%
YoY
|
-$4.200M
2.44%
YoY
|
-$7.074M
91.76%
YoY
|
-$17.60M
770.86%
YoY
|
$46.00M
-1742.86%
YoY
|
-$4.100M
-19.61%
YoY
|
-$3.689M
60.39%
YoY
|
-$2.021M
15.68%
YoY
|
| Net Earnings |
-$7.743M
-44.36%
YoY
|
$300.5M
-3160.24%
YoY
|
$283.1M
-1390.68%
YoY
|
-$19.31M
-68.1%
YoY
|
-$13.92M
36.62%
YoY
|
-$9.820M
-93.52%
YoY
|
-$21.94M
870.62%
YoY
|
-$60.53M
1580.34%
YoY
|
-$10.19M
15.53%
YoY
|
-$151.5M
-23.63%
YoY
|
-$2.260M
-107.78%
YoY
|
-$3.602M
-101.53%
YoY
|
-$8.817M
-208.92%
YoY
|
-$198.4M
13889.56%
YoY
|
$29.07M
-679.49%
YoY
|
$235.9M
-1297.83%
YoY
|
$8.095M
-59.95%
YoY
|
-$1.418M
-90.81%
YoY
|
-$5.016M
-349.55%
YoY
|
| Basic Earnings Per Share |
-$0.05
-50.0%
YoY
|
N/A
|
$2.04
-1375.0%
YoY
|
-$0.14
-67.44%
YoY
|
-$0.10
42.86%
YoY
|
N/A
|
-$0.16
700.0%
YoY
|
-$0.43
2050.0%
YoY
|
-$0.07
16.67%
YoY
|
N/A
|
-$0.02
-110.53%
YoY
|
-$0.02
-101.27%
YoY
|
-$0.06
-220.0%
YoY
|
N/A
|
$0.19
-733.33%
YoY
|
$1.58
-1315.38%
YoY
|
$0.05
-64.29%
YoY
|
N/A
|
-$0.03
-400.0%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-50.0%
YoY
|
$1.98
-2855.15%
YoY
|
$2.04
-1375.0%
YoY
|
-$0.14
-67.44%
YoY
|
-$0.10
42.86%
YoY
|
-$0.07
-93.31%
YoY
|
-$0.16
700.0%
YoY
|
-$0.43
2050.0%
YoY
|
-$0.07
16.67%
YoY
|
-$1.07
-19.69%
YoY
|
-$0.02
-110.53%
YoY
|
-$0.02
-101.27%
YoY
|
-$0.06
-220.0%
YoY
|
-$1.34
-99.99%
YoY
|
$0.19
-733.33%
YoY
|
$1.57
-1307.69%
YoY
|
$0.05
-64.29%
YoY
|
-$9.493K
-94.57%
YoY
|
-$0.03
-400.0%
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 |
143.9M
1.34%
YoY
|
144.1M
1.99%
YoY
|
142.3M
0.51%
YoY
|
141.7M
-2.15%
YoY
|
142.0M
-1.96%
YoY
|
141.3M
-3.08%
YoY
|
141.6M
-4.26%
YoY
|
144.8M
-2.55%
YoY
|
144.8M
-3.41%
YoY
|
145.8M
-3.87%
YoY
|
147.9M
-2.78%
YoY
|
148.6M
-0.66%
YoY
|
149.9M
0.09%
YoY
|
151.6M
N/A
|
152.1M
1.59%
YoY
|
149.6M
0.29%
YoY
|
149.8M
0.59%
YoY
|
N/A
|
149.8M
0.82%
YoY
|
| Diluted Shares Outstanding |
140.4M
2.59%
YoY
|
N/A
|
138.9M
1.61%
YoY
|
137.3M
-1.77%
YoY
|
136.9M
-2.63%
YoY
|
N/A
|
136.7M
-4.57%
YoY
|
139.8M
-3.04%
YoY
|
140.6M
-3.59%
YoY
|
N/A
|
143.3M
-5.22%
YoY
|
144.2M
-4.14%
YoY
|
145.8M
-3.01%
YoY
|
N/A
|
151.2M
0.96%
YoY
|
150.4M
0.84%
YoY
|
150.3M
0.87%
YoY
|
N/A
|
149.8M
0.8%
YoY
|
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