|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$728.0M
-0.15%
YoY
|
$729.1M
-4.35%
YoY
|
$762.2M
5.03%
YoY
|
$725.7M
20.41%
YoY
|
$602.7M
32.33%
YoY
|
| Cost Of Revenue |
$318.4M
0.72%
YoY
|
$316.1M
-4.23%
YoY
|
$330.1M
0.43%
YoY
|
$328.7M
15.17%
YoY
|
$285.4M
155.26%
YoY
|
| Gross Profit |
$409.6M
-0.82%
YoY
|
$413.0M
-4.44%
YoY
|
$432.1M
8.83%
YoY
|
$397.1M
25.13%
YoY
|
$317.3M
-7.67%
YoY
|
| Selling, General & Admin |
$219.5M
-4.08%
YoY
|
$228.9M
-8.9%
YoY
|
$251.2M
8.38%
YoY
|
$231.8M
23.11%
YoY
|
$188.3M
35.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$133.0M
-3.87%
YoY
|
$138.3M
-10.33%
YoY
|
$154.3M
4.12%
YoY
|
$148.2M
44.21%
YoY
|
$102.7M
16.33%
YoY
|
| Operating Expenses |
$699.5M
-4.16%
YoY
|
$729.9M
79.99%
YoY
|
$405.5M
6.72%
YoY
|
$380.0M
-38.49%
YoY
|
$617.7M
38.42%
YoY
|
| Operating Profit |
$28.43M
-3676.6%
YoY
|
-$795.0K
-102.98%
YoY
|
$26.65M
55.6%
YoY
|
$17.13M
-214.0%
YoY
|
-$15.03M
-263.68%
YoY
|
| Interest Expense |
-$49.12M
1.57%
YoY
|
-$48.36M
14.57%
YoY
|
-$42.21M
108.52%
YoY
|
-$20.24M
-310.56%
YoY
|
$9.614M
79.8%
YoY
|
| Other Income/Expense, Net |
-$56.19M
11.99%
YoY
|
-$50.17M
-3453.68%
YoY
|
$1.496M
-64.76%
YoY
|
$4.245M
-155.41%
YoY
|
-$7.661M
-15.69%
YoY
|
| Pretax Income |
-$27.75M
-45.55%
YoY
|
-$50.97M
85.07%
YoY
|
-$27.54M
241.84%
YoY
|
-$8.056M
-64.49%
YoY
|
-$22.69M
-24494.62%
YoY
|
| Income Tax |
-$4.231M
-77.86%
YoY
|
-$19.11M
117.58%
YoY
|
-$8.785M
1757.29%
YoY
|
-$473.0K
-74.81%
YoY
|
-$1.878M
-334.46%
YoY
|
| Net Earnings |
-$14.91M
-53.2%
YoY
|
-$31.85M
119.09%
YoY
|
-$14.54M
157.54%
YoY
|
-$5.645M
-72.87%
YoY
|
-$20.81M
2839.12%
YoY
|
| Basic Earnings Per Share |
-$1.38
-34.29%
YoY
|
-$2.10
68.0%
YoY
|
-$1.25
86.57%
YoY
|
-$0.67
-55.92%
YoY
|
-$1.52
70.79%
YoY
|
| Diluted Earnings Per Share |
-$1.38
-34.29%
YoY
|
-$2.10
125.27%
YoY
|
-$0.93
160.11%
YoY
|
-$0.36
-76.42%
YoY
|
-$1.52
70.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.22M
-0.07%
YoY
|
15.23M
-2.35%
YoY
|
15.60M
-0.99%
YoY
|
15.75M
-0.73%
YoY
|
15.87M
-0.35%
YoY
|
| Diluted Shares Outstanding |
15.22M
-0.07%
YoY
|
15.23M
-2.35%
YoY
|
15.60M
-0.99%
YoY
|
15.75M
-0.73%
YoY
|
15.87M
-0.35%
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 |
$182.2M
1.63%
YoY
|
$184.2M
2.03%
YoY
|
$183.2M
2.64%
YoY
|
$181.3M
-1.08%
YoY
|
$179.3M
-4.02%
YoY
|
$180.5M
-9.26%
YoY
|
$178.5M
-6.59%
YoY
|
$183.3M
-1.69%
YoY
|
$186.8M
0.55%
YoY
|
$199.0M
3.62%
YoY
|
$191.0M
4.84%
YoY
|
$186.4M
3.87%
YoY
|
$185.8M
8.0%
YoY
|
$192.0M
2.37%
YoY
|
$182.2M
9.27%
YoY
|
$179.5M
44.91%
YoY
|
$172.0M
38.16%
YoY
|
$187.6M
51.63%
YoY
|
$166.8M
49.24%
YoY
|
| Cost Of Revenue |
$77.43M
-2.88%
YoY
|
$80.38M
3.01%
YoY
|
$78.94M
-0.31%
YoY
|
$79.35M
3.12%
YoY
|
$79.73M
-2.73%
YoY
|
$78.04M
-12.62%
YoY
|
$79.18M
-3.91%
YoY
|
$76.95M
-2.27%
YoY
|
$81.96M
2.93%
YoY
|
$89.31M
-0.99%
YoY
|
$82.40M
0.16%
YoY
|
$78.73M
-2.97%
YoY
|
$79.63M
6.11%
YoY
|
$90.20M
1.73%
YoY
|
$82.27M
7.42%
YoY
|
$81.15M
39.87%
YoY
|
$75.04M
20.84%
YoY
|
$88.66M
214.41%
YoY
|
$76.59M
183.66%
YoY
|
| Gross Profit |
$104.8M
5.25%
YoY
|
$103.8M
1.29%
YoY
|
$104.2M
4.99%
YoY
|
$102.0M
-4.12%
YoY
|
$99.57M
-5.02%
YoY
|
$102.5M
-6.52%
YoY
|
$99.27M
-8.59%
YoY
|
$106.3M
-1.28%
YoY
|
$104.8M
-1.24%
YoY
|
$109.7M
7.7%
YoY
|
$108.6M
8.66%
YoY
|
$107.7M
9.51%
YoY
|
$106.1M
9.46%
YoY
|
$101.8M
2.94%
YoY
|
$99.94M
10.83%
YoY
|
$98.35M
49.35%
YoY
|
$96.98M
55.41%
YoY
|
$98.91M
3.57%
YoY
|
$90.17M
6.34%
YoY
|
| Selling, General & Admin |
$56.18M
-1.68%
YoY
|
$55.84M
-3.73%
YoY
|
$54.29M
-2.05%
YoY
|
$56.16M
-2.6%
YoY
|
$57.13M
-9.63%
YoY
|
$58.00M
-4.45%
YoY
|
$55.43M
-8.82%
YoY
|
$57.66M
-10.81%
YoY
|
$63.22M
0.16%
YoY
|
$60.71M
4.25%
YoY
|
$60.79M
4.71%
YoY
|
$64.65M
9.25%
YoY
|
$63.13M
12.04%
YoY
|
$58.23M
2.92%
YoY
|
$58.06M
8.8%
YoY
|
$59.18M
45.57%
YoY
|
$56.34M
49.48%
YoY
|
$56.58M
59.82%
YoY
|
$53.36M
52.11%
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 |
$31.16M
-12.86%
YoY
|
$32.89M
-0.72%
YoY
|
$32.94M
-16.17%
YoY
|
$33.86M
-4.77%
YoY
|
$35.75M
-1.56%
YoY
|
$33.13M
-12.27%
YoY
|
$39.29M
14.32%
YoY
|
$35.56M
-9.66%
YoY
|
$36.32M
-8.4%
YoY
|
$37.76M
-0.59%
YoY
|
$34.37M
-5.96%
YoY
|
$39.36M
16.39%
YoY
|
$39.65M
19.1%
YoY
|
$37.99M
1.33%
YoY
|
$36.55M
26.57%
YoY
|
$33.82M
67.78%
YoY
|
$33.29M
62.34%
YoY
|
$37.49M
68.87%
YoY
|
$28.88M
33.8%
YoY
|
| Operating Expenses |
$170.5M
83.59%
YoY
|
$88.74M
-2.63%
YoY
|
$173.3M
82.99%
YoY
|
$181.1M
13.9%
YoY
|
$92.89M
-6.69%
YoY
|
$91.13M
-7.44%
YoY
|
$94.72M
-48.58%
YoY
|
$159.0M
52.83%
YoY
|
$99.54M
-3.15%
YoY
|
$98.46M
2.33%
YoY
|
$184.2M
94.71%
YoY
|
$104.0M
-41.49%
YoY
|
$102.8M
-40.21%
YoY
|
$96.22M
2.29%
YoY
|
$94.60M
-43.6%
YoY
|
$177.8M
46.97%
YoY
|
$171.9M
41.89%
YoY
|
$94.07M
-32.03%
YoY
|
$167.7M
64.16%
YoY
|
| Operating Profit |
$11.69M
74.92%
YoY
|
$15.10M
32.67%
YoY
|
$9.830M
116.0%
YoY
|
$233.0K
-99.04%
YoY
|
$6.683M
26.33%
YoY
|
$11.38M
1.64%
YoY
|
$4.551M
-33.43%
YoY
|
$24.32M
558.43%
YoY
|
$5.290M
57.02%
YoY
|
$11.20M
99.91%
YoY
|
$6.836M
28.04%
YoY
|
$3.693M
114.46%
YoY
|
$3.369M
3019.44%
YoY
|
$5.600M
15.65%
YoY
|
$5.339M
-643.69%
YoY
|
$1.722M
-40.72%
YoY
|
$108.0K
-96.78%
YoY
|
$4.842M
-132.94%
YoY
|
-$982.0K
-110.28%
YoY
|
| Interest Expense |
-$10.75M
-7.98%
YoY
|
-$11.79M
-6.46%
YoY
|
-$11.97M
-4.1%
YoY
|
-$13.28M
8.86%
YoY
|
-$11.68M
5.44%
YoY
|
-$12.61M
6.2%
YoY
|
-$12.48M
-209.07%
YoY
|
-$12.20M
17.23%
YoY
|
-$11.08M
28.41%
YoY
|
-$11.87M
65.42%
YoY
|
$11.45M
-309.04%
YoY
|
-$10.40M
-343.2%
YoY
|
-$8.625M
-356.47%
YoY
|
-$7.177M
86.8%
YoY
|
-$5.475M
-259.25%
YoY
|
$4.278M
276.25%
YoY
|
$3.363M
193.2%
YoY
|
-$3.842M
195.54%
YoY
|
$3.438M
152.61%
YoY
|
| Other Income/Expense, Net |
-$13.58M
428.74%
YoY
|
-$5.930M
683.36%
YoY
|
-$10.95M
1597.52%
YoY
|
-$13.27M
3.87%
YoY
|
-$2.568M
-1593.02%
YoY
|
-$757.0K
-32.89%
YoY
|
-$645.0K
-94.19%
YoY
|
-$12.78M
-676.49%
YoY
|
$172.0K
-11.34%
YoY
|
-$1.128M
-230.25%
YoY
|
-$11.10M
-682.77%
YoY
|
$2.216M
-131.65%
YoY
|
$194.0K
-78.13%
YoY
|
$866.0K
-949.02%
YoY
|
$1.904M
-150.36%
YoY
|
-$7.002M
505.19%
YoY
|
$887.0K
-27.41%
YoY
|
-$102.0K
-90.56%
YoY
|
-$3.781M
15.49%
YoY
|
| Pretax Income |
-$1.888M
-83.69%
YoY
|
-$2.019M
-56.97%
YoY
|
-$1.119M
-97.83%
YoY
|
-$13.04M
-213.36%
YoY
|
-$11.58M
82.95%
YoY
|
-$4.692M
-51.81%
YoY
|
-$51.49M
1097.35%
YoY
|
$11.50M
-300.07%
YoY
|
-$6.329M
-18.81%
YoY
|
-$9.736M
493.66%
YoY
|
-$4.300M
101.69%
YoY
|
-$5.748M
8.45%
YoY
|
-$7.795M
-879.5%
YoY
|
-$1.640M
-93.23%
YoY
|
-$2.132M
-55.24%
YoY
|
-$5.300M
-403.2%
YoY
|
$1.000M
-78.12%
YoY
|
-$24.24M
53.61%
YoY
|
-$4.763M
-175.81%
YoY
|
| Income Tax |
$1.600M
-933.33%
YoY
|
$4.788M
-153.79%
YoY
|
-$5.100M
-57.62%
YoY
|
-$3.800M
-2000.0%
YoY
|
-$192.0K
-111.86%
YoY
|
-$8.901M
268.27%
YoY
|
-$12.04M
2307.0%
YoY
|
$200.0K
-103.93%
YoY
|
$1.619M
-318.78%
YoY
|
-$2.417M
-366.78%
YoY
|
-$500.0K
38.89%
YoY
|
-$5.087M
27.18%
YoY
|
-$740.0K
-124.67%
YoY
|
$906.0K
-364.14%
YoY
|
-$360.0K
25.0%
YoY
|
-$4.000M
159.4%
YoY
|
$3.000M
916.95%
YoY
|
-$343.0K
-118.46%
YoY
|
-$288.0K
-413.04%
YoY
|
| Net Earnings |
-$2.797M
-68.67%
YoY
|
-$4.888M
-236.84%
YoY
|
$3.933M
-112.03%
YoY
|
-$9.260M
-181.68%
YoY
|
-$8.928M
41.38%
YoY
|
$3.572M
-161.21%
YoY
|
-$32.69M
779.26%
YoY
|
$11.34M
1378.1%
YoY
|
-$6.315M
7.31%
YoY
|
-$5.836M
319.86%
YoY
|
-$3.718M
33.6%
YoY
|
$767.0K
-158.59%
YoY
|
-$5.885M
200.72%
YoY
|
-$1.390M
-94.26%
YoY
|
-$2.783M
-37.81%
YoY
|
-$1.309M
-139.79%
YoY
|
-$1.957M
-145.77%
YoY
|
-$24.21M
37.26%
YoY
|
-$4.475M
-172.28%
YoY
|
| Basic Earnings Per Share |
-$0.29
-57.97%
YoY
|
N/A
|
$0.18
-107.96%
YoY
|
-$0.56
-212.0%
YoY
|
-$0.69
38.0%
YoY
|
N/A
|
-$2.26
629.03%
YoY
|
$0.50
-1766.67%
YoY
|
-$0.50
13.64%
YoY
|
N/A
|
-$0.31
24.0%
YoY
|
-$0.03
-72.73%
YoY
|
-$0.44
238.46%
YoY
|
N/A
|
-$0.25
13.64%
YoY
|
-$0.11
-184.62%
YoY
|
-$0.13
-176.47%
YoY
|
N/A
|
-$0.22
-229.41%
YoY
|
| Diluted Earnings Per Share |
-$0.29
-50.84%
YoY
|
-$0.32
-237.19%
YoY
|
$0.18
-108.19%
YoY
|
-$0.56
-212.0%
YoY
|
-$0.59
44.25%
YoY
|
$0.24
-162.45%
YoY
|
-$2.16
597.73%
YoY
|
$0.50
924.8%
YoY
|
-$0.41
9.61%
YoY
|
-$0.38
328.75%
YoY
|
-$0.31
-100.0%
YoY
|
$0.05
-144.35%
YoY
|
-$0.37
187.09%
YoY
|
-$0.09
-100.0%
YoY
|
-$176.6K
80251121.21%
YoY
|
-$0.11
-184.62%
YoY
|
-$0.13
-176.47%
YoY
|
-$1.533M
117909657.23%
YoY
|
-$0.22
-229.41%
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 |
15.37M
-0.73%
YoY
|
15.26M
0.95%
YoY
|
15.26M
0.95%
YoY
|
15.22M
-0.66%
YoY
|
15.48M
0.0%
YoY
|
15.11M
-1.99%
YoY
|
15.11M
-3.13%
YoY
|
15.32M
-2.68%
YoY
|
15.48M
-1.49%
YoY
|
15.42M
-2.17%
YoY
|
15.60M
-1.02%
YoY
|
15.74M
-0.07%
YoY
|
15.72M
0.04%
YoY
|
15.76M
-0.38%
YoY
|
15.76M
-0.61%
YoY
|
15.75M
-1.02%
YoY
|
15.71M
-1.22%
YoY
|
15.82M
-0.47%
YoY
|
15.86M
-0.64%
YoY
|
| Diluted Shares Outstanding |
15.28M
1.0%
YoY
|
N/A
|
15.27M
1.01%
YoY
|
15.22M
-0.21%
YoY
|
15.13M
-1.98%
YoY
|
N/A
|
15.11M
-3.12%
YoY
|
15.26M
-2.95%
YoY
|
15.44M
-2.1%
YoY
|
N/A
|
15.60M
-1.03%
YoY
|
15.72M
-0.19%
YoY
|
15.77M
0.38%
YoY
|
N/A
|
15.76M
-0.61%
YoY
|
15.75M
-1.08%
YoY
|
15.71M
-1.53%
YoY
|
N/A
|
15.86M
-0.94%
YoY
|
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