|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$732.5M
10.52%
YoY
|
$662.7M
3.45%
YoY
|
$640.7M
8.96%
YoY
|
$588.0M
3.52%
YoY
|
$568.0M
219.1%
YoY
|
| Cost Of Revenue |
$511.4M
-0.5%
YoY
|
$513.9M
4.62%
YoY
|
$491.2M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$221.1M
48.58%
YoY
|
$148.8M
-0.4%
YoY
|
$149.4M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$128.9M
2.57%
YoY
|
$125.7M
1.08%
YoY
|
$124.3M
18.42%
YoY
|
$105.0M
6.06%
YoY
|
$99.00M
47.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$75.63M
20.38%
YoY
|
$62.83M
-11.48%
YoY
|
$70.98M
-0.03%
YoY
|
$71.00M
-1.39%
YoY
|
$72.00M
4.35%
YoY
|
| Operating Expenses |
$746.0M
6.21%
YoY
|
$702.4M
2.23%
YoY
|
$687.1M
12.64%
YoY
|
$610.0M
11.31%
YoY
|
$548.0M
79.08%
YoY
|
| Operating Profit |
-$13.53M
-65.9%
YoY
|
-$39.67M
-14.59%
YoY
|
-$46.44M
51.86%
YoY
|
-$30.58M
N/A
|
N/A
|
| Interest Expense |
-$18.01M
267.14%
YoY
|
-$4.905M
-113.02%
YoY
|
$37.67M
1155.77%
YoY
|
$3.000M
-50.0%
YoY
|
$6.000M
-130.0%
YoY
|
| Other Income/Expense, Net |
$7.423M
-13.98%
YoY
|
$8.629M
32.84%
YoY
|
$6.496M
-424.8%
YoY
|
-$2.000M
-93.1%
YoY
|
-$29.00M
-190.63%
YoY
|
| Pretax Income |
-$24.11M
-32.91%
YoY
|
-$35.94M
-72.17%
YoY
|
-$129.2M
378.36%
YoY
|
-$27.00M
800.0%
YoY
|
-$3.000M
-97.41%
YoY
|
| Income Tax |
-$831.0K
-82.22%
YoY
|
-$4.673M
20.94%
YoY
|
-$3.864M
-148.3%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
-121.05%
YoY
|
| Net Earnings |
-$23.37M
-25.27%
YoY
|
-$31.27M
-75.04%
YoY
|
-$125.3M
257.98%
YoY
|
-$35.00M
218.18%
YoY
|
-$11.00M
-85.9%
YoY
|
| Basic Earnings Per Share |
-$0.37
-26.0%
YoY
|
-$0.50
-75.37%
YoY
|
-$2.03
269.09%
YoY
|
-$0.55
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-26.0%
YoY
|
-$0.50
-75.37%
YoY
|
-$2.03
207.58%
YoY
|
-$0.66
214.29%
YoY
|
-$0.21
-86.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.75M
1.16%
YoY
|
62.03M
0.48%
YoY
|
61.74M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
63.61M
1.13%
YoY
|
62.90M
0.6%
YoY
|
62.53M
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$72.01M
52.52%
YoY
|
$61.30M
17.62%
YoY
|
$311.5M
7.18%
YoY
|
$312.4M
10.45%
YoY
|
$47.21M
27.32%
YoY
|
$52.12M
-23.07%
YoY
|
$290.7M
6.93%
YoY
|
$282.9M
4.72%
YoY
|
$37.08M
19.61%
YoY
|
$67.75M
27.83%
YoY
|
$271.8M
10.75%
YoY
|
$270.1M
7.91%
YoY
|
$31.00M
34.78%
YoY
|
$53.00M
-48.04%
YoY
|
$245.4M
4.89%
YoY
|
$250.3M
15.89%
YoY
|
$23.00M
43.75%
YoY
|
$102.0M
191.43%
YoY
|
$234.0M
112.73%
YoY
|
$216.0M
1863.64%
YoY
|
| Cost Of Revenue |
$60.87M
18.96%
YoY
|
$31.35M
2.8%
YoY
|
$214.4M
-6.16%
YoY
|
$214.4M
3.36%
YoY
|
$51.17M
7.82%
YoY
|
$30.50M
-43.89%
YoY
|
$228.5M
14.01%
YoY
|
$207.5M
4.95%
YoY
|
$47.46M
N/A
|
$54.35M
N/A
|
$200.4M
N/A
|
$197.7M
14.81%
YoY
|
N/A
|
N/A
|
N/A
|
$172.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.13M
-381.14%
YoY
|
$29.95M
38.53%
YoY
|
$97.15M
56.19%
YoY
|
$98.00M
29.98%
YoY
|
-$3.960M
-61.85%
YoY
|
$21.62M
61.38%
YoY
|
$62.20M
-12.88%
YoY
|
$75.40M
4.14%
YoY
|
-$10.38M
N/A
|
$13.40M
N/A
|
$71.40M
N/A
|
$72.40M
-7.42%
YoY
|
N/A
|
N/A
|
N/A
|
$78.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$35.26M
29.46%
YoY
|
$31.98M
13.75%
YoY
|
$34.75M
-6.38%
YoY
|
$34.94M
4.76%
YoY
|
$27.24M
0.52%
YoY
|
$28.11M
-6.3%
YoY
|
$37.12M
8.08%
YoY
|
$33.35M
-0.28%
YoY
|
$27.09M
4.2%
YoY
|
$30.00M
76.46%
YoY
|
$34.35M
24.05%
YoY
|
$33.44M
1.36%
YoY
|
$26.00M
18.18%
YoY
|
$17.00M
-34.62%
YoY
|
$27.69M
-1.11%
YoY
|
$33.00M
37.48%
YoY
|
$22.00M
4.76%
YoY
|
$26.00M
-7.14%
YoY
|
$28.00M
64.71%
YoY
|
$24.00M
N/A
|
| 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
|
N/A
|
| Depreciation & Amortization |
$17.13M
29.18%
YoY
|
$17.64M
45.05%
YoY
|
$13.20M
32.0%
YoY
|
$12.90M
29.0%
YoY
|
$13.26M
-10.92%
YoY
|
$12.16M
-22.87%
YoY
|
$10.00M
-27.01%
YoY
|
$10.00M
-24.81%
YoY
|
$14.88M
-0.79%
YoY
|
$15.77M
12.61%
YoY
|
$13.70M
0.74%
YoY
|
$13.30M
-3.62%
YoY
|
$15.00M
-16.67%
YoY
|
$14.00M
-12.5%
YoY
|
$13.60M
-38.18%
YoY
|
$13.80M
-27.37%
YoY
|
$18.00M
20.0%
YoY
|
$16.00M
6.67%
YoY
|
$22.00M
15.79%
YoY
|
$19.00M
-5.0%
YoY
|
| Operating Expenses |
$113.3M
23.56%
YoY
|
$49.61M
23.2%
YoY
|
$272.6M
-4.1%
YoY
|
$270.7M
4.93%
YoY
|
$91.66M
2.49%
YoY
|
$40.27M
-12.01%
YoY
|
$284.3M
11.0%
YoY
|
$257.9M
2.91%
YoY
|
$89.44M
11.79%
YoY
|
$45.76M
-44.86%
YoY
|
$256.1M
2.39%
YoY
|
$250.7M
12.52%
YoY
|
$80.00M
26.98%
YoY
|
$83.00M
-19.42%
YoY
|
$250.1M
22.62%
YoY
|
$222.8M
20.41%
YoY
|
$63.00M
12.5%
YoY
|
$103.0M
47.14%
YoY
|
$204.0M
61.9%
YoY
|
$185.0M
320.45%
YoY
|
| Operating Profit |
-$41.25M
-7.2%
YoY
|
-$19.66M
5.43%
YoY
|
$38.93M
508.09%
YoY
|
$41.79M
67.58%
YoY
|
-$44.45M
-15.1%
YoY
|
-$18.65M
-42.38%
YoY
|
$6.402M
-59.26%
YoY
|
$24.94M
28.09%
YoY
|
-$52.36M
6.29%
YoY
|
-$32.37M
N/A
|
$15.72M
-434.95%
YoY
|
$19.47M
-29.37%
YoY
|
-$49.26M
N/A
|
N/A
|
-$4.692M
N/A
|
$27.56M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$10.56M
-0.9%
YoY
|
-$6.857M
50.11%
YoY
|
$1.187M
-28.71%
YoY
|
-$1.679M
-159.12%
YoY
|
-$10.66M
-212.88%
YoY
|
-$4.568M
-51.32%
YoY
|
$1.665M
-82.76%
YoY
|
$2.840M
-69.94%
YoY
|
$9.443M
-194.43%
YoY
|
-$9.384M
-287.68%
YoY
|
$9.657M
20.73%
YoY
|
$9.448M
47.58%
YoY
|
-$10.00M
400.0%
YoY
|
$5.000M
25.0%
YoY
|
$7.999M
166.63%
YoY
|
$6.402M
220.1%
YoY
|
-$2.000M
-33.33%
YoY
|
$4.000M
300.0%
YoY
|
$3.000M
-127.27%
YoY
|
$2.000M
-128.57%
YoY
|
| Other Income/Expense, Net |
$1.194M
-1.57%
YoY
|
$2.849M
1.57%
YoY
|
$1.688M
-8.16%
YoY
|
$1.673M
-24.54%
YoY
|
$1.213M
-31.43%
YoY
|
$2.805M
-22.79%
YoY
|
$1.838M
52.03%
YoY
|
$2.217M
172.69%
YoY
|
$1.769M
-113.61%
YoY
|
$3.633M
-109.08%
YoY
|
$1.209M
650.93%
YoY
|
$813.0K
468.53%
YoY
|
-$13.00M
-150.0%
YoY
|
-$40.00M
150.0%
YoY
|
$161.0K
-98.76%
YoY
|
$143.0K
-85.7%
YoY
|
$26.00M
-196.3%
YoY
|
-$16.00M
-55.56%
YoY
|
$13.00M
-218.18%
YoY
|
$1.000M
-114.29%
YoY
|
| Pretax Income |
-$50.62M
-6.08%
YoY
|
-$53.80M
163.58%
YoY
|
$41.81M
322.06%
YoY
|
$41.78M
39.3%
YoY
|
-$53.90M
-2.76%
YoY
|
-$20.41M
-46.74%
YoY
|
$9.905M
348.39%
YoY
|
$29.99M
-244.39%
YoY
|
-$55.43M
-23.02%
YoY
|
-$38.33M
-41.93%
YoY
|
$2.209M
-107.99%
YoY
|
-$20.77M
-128.5%
YoY
|
-$72.00M
350.0%
YoY
|
-$66.00M
407.69%
YoY
|
-$27.65M
-160.11%
YoY
|
$72.89M
114.39%
YoY
|
-$16.00M
-77.14%
YoY
|
-$13.00M
-81.43%
YoY
|
$46.00M
-221.05%
YoY
|
$34.00M
-172.34%
YoY
|
| Income Tax |
-$10.19M
-18.49%
YoY
|
-$12.31M
857.54%
YoY
|
$11.70M
-10276.52%
YoY
|
$12.29M
1289.93%
YoY
|
-$12.51M
200.94%
YoY
|
-$1.286M
-78.45%
YoY
|
-$115.0K
-101.39%
YoY
|
$884.0K
-89.14%
YoY
|
-$4.156M
-68.03%
YoY
|
-$5.968M
198.4%
YoY
|
$8.256M
267.26%
YoY
|
$8.141M
-11.44%
YoY
|
-$13.00M
333.33%
YoY
|
-$2.000M
N/A
|
$2.248M
-77.52%
YoY
|
$9.193M
2.14%
YoY
|
-$3.000M
-72.73%
YoY
|
$0.00
-100.0%
YoY
|
$10.00M
-242.86%
YoY
|
$9.000M
-200.0%
YoY
|
| Net Earnings |
-$40.48M
-2.2%
YoY
|
-$41.45M
116.73%
YoY
|
$29.98M
199.18%
YoY
|
$29.49M
1.32%
YoY
|
-$41.39M
-19.27%
YoY
|
-$19.13M
-40.9%
YoY
|
$10.02M
-265.7%
YoY
|
$29.11M
-200.68%
YoY
|
-$51.27M
-13.1%
YoY
|
-$32.36M
-49.44%
YoY
|
-$6.047M
-79.77%
YoY
|
-$28.91M
-145.39%
YoY
|
-$59.00M
353.85%
YoY
|
-$64.00M
392.31%
YoY
|
-$29.90M
-183.05%
YoY
|
$63.70M
154.8%
YoY
|
-$13.00M
-77.97%
YoY
|
-$13.00M
-79.37%
YoY
|
$36.00M
-216.13%
YoY
|
$25.00M
-165.79%
YoY
|
| Basic Earnings Per Share |
-$0.63
-4.55%
YoY
|
N/A
|
$0.48
200.0%
YoY
|
$0.47
0.0%
YoY
|
-$0.66
-20.48%
YoY
|
N/A
|
$0.16
-260.0%
YoY
|
$0.47
-200.0%
YoY
|
-$0.83
-11.7%
YoY
|
N/A
|
-$0.10
-79.17%
YoY
|
-$0.47
N/A
|
-$0.94
N/A
|
N/A
|
-$0.48
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.63
-4.55%
YoY
|
-$0.66
113.97%
YoY
|
$0.47
193.75%
YoY
|
$0.46
0.0%
YoY
|
-$0.66
-20.48%
YoY
|
-$0.31
-40.87%
YoY
|
$0.16
-260.0%
YoY
|
$0.46
-197.87%
YoY
|
-$0.83
-25.23%
YoY
|
-$0.52
-57.07%
YoY
|
-$0.10
-79.17%
YoY
|
-$0.47
-145.63%
YoY
|
-$1.11
344.0%
YoY
|
-$1.21
384.0%
YoY
|
-$0.48
-182.76%
YoY
|
$1.03
151.22%
YoY
|
-$0.25
-77.88%
YoY
|
-$0.25
-79.84%
YoY
|
$0.58
-195.08%
YoY
|
$0.41
-154.67%
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
|
N/A
|
| Basic Shares Outstanding |
63.91M
2.13%
YoY
|
N/A
|
62.82M
1.29%
YoY
|
62.64M
1.11%
YoY
|
62.57M
1.12%
YoY
|
N/A
|
62.02M
0.49%
YoY
|
61.95M
N/A
|
61.88M
N/A
|
N/A
|
61.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
64.40M
1.71%
YoY
|
N/A
|
63.83M
1.26%
YoY
|
63.51M
1.14%
YoY
|
63.32M
0.98%
YoY
|
N/A
|
63.04M
0.72%
YoY
|
62.79M
N/A
|
62.70M
N/A
|
N/A
|
62.59M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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