|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$395.3M
9.15%
YoY
|
$362.1M
-0.88%
YoY
|
$365.3M
-0.79%
YoY
|
$368.2M
0.58%
YoY
|
$366.1M
-15.58%
YoY
|
| Cost Of Revenue |
$161.3M
12.46%
YoY
|
$143.4M
3.96%
YoY
|
$138.0M
-1.62%
YoY
|
$140.3M
-16.26%
YoY
|
$167.5M
-32.1%
YoY
|
| Gross Profit |
$233.9M
6.99%
YoY
|
$218.7M
-3.81%
YoY
|
$227.3M
-0.28%
YoY
|
$228.0M
14.78%
YoY
|
$198.6M
6.2%
YoY
|
| Selling, General & Admin |
$86.84M
14.76%
YoY
|
$75.67M
-1.73%
YoY
|
$77.00M
9.06%
YoY
|
$70.61M
-7.12%
YoY
|
$76.02M
-0.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$40.78M
2.35%
YoY
|
$39.84M
2.22%
YoY
|
$38.98M
6.96%
YoY
|
$36.44M
21.27%
YoY
|
$30.05M
-6.74%
YoY
|
| Operating Expenses |
$86.84M
14.76%
YoY
|
$75.67M
-1.73%
YoY
|
$77.00M
9.06%
YoY
|
$70.61M
-7.12%
YoY
|
$76.02M
-0.45%
YoY
|
| Operating Profit |
$147.1M
2.87%
YoY
|
$143.0M
-4.88%
YoY
|
$150.3M
-4.47%
YoY
|
$157.4M
28.35%
YoY
|
$122.6M
10.78%
YoY
|
| Interest Expense |
-$80.12M
70.98%
YoY
|
-$46.86M
-395.5%
YoY
|
$15.86M
-118.6%
YoY
|
-$85.24M
-936.16%
YoY
|
$10.19M
-34.38%
YoY
|
| Other Income/Expense, Net |
-$66.47M
63.23%
YoY
|
-$40.72M
-288.09%
YoY
|
$21.65M
-127.29%
YoY
|
-$79.35M
-557.22%
YoY
|
$17.35M
-144.06%
YoY
|
| Pretax Income |
-$47.69M
484.88%
YoY
|
-$8.154M
-112.57%
YoY
|
$64.85M
-250.71%
YoY
|
-$43.03M
-201.8%
YoY
|
$42.27M
-184.2%
YoY
|
| Income Tax |
-$10.20M
132.15%
YoY
|
-$4.395M
-147.22%
YoY
|
$9.308M
-186.81%
YoY
|
-$10.72M
-257.93%
YoY
|
$6.789M
-155.59%
YoY
|
| Net Earnings |
-$37.49M
897.29%
YoY
|
-$3.759M
-106.84%
YoY
|
$54.95M
-271.62%
YoY
|
-$32.02M
-190.25%
YoY
|
$35.48M
-193.39%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$143.90
969.59%
YoY
|
-$13.45
-107.1%
YoY
|
$189.50
-276.38%
YoY
|
-$107.40
-196.07%
YoY
|
$111.80
-201.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
$97.48M
2.57%
YoY
|
$99.87M
9.61%
YoY
|
$99.74M
10.32%
YoY
|
$100.6M
10.4%
YoY
|
$95.04M
6.24%
YoY
|
$91.12M
0.5%
YoY
|
$90.41M
-0.58%
YoY
|
$91.14M
-2.56%
YoY
|
$89.45M
-0.8%
YoY
|
$90.67M
-7.92%
YoY
|
$90.94M
-1.19%
YoY
|
$93.54M
1.27%
YoY
|
$90.18M
5.63%
YoY
|
$98.46M
-0.5%
YoY
|
$92.03M
12.12%
YoY
|
$92.37M
1.74%
YoY
|
$85.37M
-9.46%
YoY
|
$98.95M
-0.7%
YoY
|
$82.08M
-19.4%
YoY
|
$90.79M
-5.92%
YoY
|
| Cost Of Revenue |
$37.47M
-0.78%
YoY
|
$63.39M
12.99%
YoY
|
$41.84M
15.54%
YoY
|
$40.04M
8.55%
YoY
|
$37.76M
9.69%
YoY
|
$56.10M
7.72%
YoY
|
$36.21M
-1.57%
YoY
|
$36.89M
5.61%
YoY
|
$34.42M
5.14%
YoY
|
$52.08M
-2.54%
YoY
|
$36.79M
1.73%
YoY
|
$34.93M
-2.86%
YoY
|
$32.74M
-7.39%
YoY
|
$53.44M
-0.29%
YoY
|
$36.16M
-13.27%
YoY
|
$35.96M
-14.37%
YoY
|
$35.35M
-22.5%
YoY
|
$53.59M
-17.63%
YoY
|
$41.69M
-22.88%
YoY
|
$41.99M
-17.28%
YoY
|
| Gross Profit |
$60.02M
4.78%
YoY
|
$36.48M
4.18%
YoY
|
$57.90M
6.84%
YoY
|
$60.58M
11.66%
YoY
|
$57.28M
4.08%
YoY
|
$35.01M
-9.26%
YoY
|
$54.20M
0.09%
YoY
|
$54.26M
-7.43%
YoY
|
$55.03M
-4.19%
YoY
|
$38.58M
-14.29%
YoY
|
$54.15M
-3.09%
YoY
|
$58.61M
3.9%
YoY
|
$57.44M
14.83%
YoY
|
$45.02M
-0.74%
YoY
|
$55.87M
38.33%
YoY
|
$56.41M
15.6%
YoY
|
$50.02M
2.77%
YoY
|
$45.35M
31.16%
YoY
|
$40.39M
19.62%
YoY
|
$48.80M
49.15%
YoY
|
| Selling, General & Admin |
$24.87M
16.4%
YoY
|
$22.20M
15.4%
YoY
|
$20.42M
4.68%
YoY
|
$22.85M
22.52%
YoY
|
$21.37M
16.92%
YoY
|
$19.23M
-14.2%
YoY
|
$19.51M
6.52%
YoY
|
$18.65M
-1.87%
YoY
|
$18.28M
5.86%
YoY
|
$22.42M
0.37%
YoY
|
$18.32M
18.4%
YoY
|
$19.01M
14.64%
YoY
|
$17.26M
6.4%
YoY
|
$22.33M
-11.27%
YoY
|
$15.47M
-8.41%
YoY
|
$16.58M
-9.97%
YoY
|
$16.22M
4.4%
YoY
|
$25.17M
60.59%
YoY
|
$16.89M
-15.14%
YoY
|
$18.42M
-4.13%
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
|
N/A
|
| Depreciation & Amortization |
$10.66M
3.9%
YoY
|
$10.71M
6.17%
YoY
|
$9.545M
-9.83%
YoY
|
$10.27M
12.61%
YoY
|
$10.26M
2.03%
YoY
|
$10.08M
8.02%
YoY
|
$10.59M
10.13%
YoY
|
$9.122M
-9.63%
YoY
|
$10.05M
1.14%
YoY
|
$9.334M
-24.21%
YoY
|
$9.611M
13.66%
YoY
|
$10.09M
29.41%
YoY
|
$9.940M
26.29%
YoY
|
$12.32M
57.68%
YoY
|
$8.456M
10.08%
YoY
|
$7.800M
5.71%
YoY
|
$7.871M
9.65%
YoY
|
$7.811M
-1.6%
YoY
|
$7.682M
5.59%
YoY
|
$7.379M
6.22%
YoY
|
| Operating Expenses |
$24.87M
16.4%
YoY
|
$32.90M
12.23%
YoY
|
$20.42M
4.68%
YoY
|
$22.85M
22.52%
YoY
|
$21.37M
16.92%
YoY
|
$29.32M
-7.66%
YoY
|
$19.51M
6.52%
YoY
|
$18.65M
-1.87%
YoY
|
$18.28M
5.86%
YoY
|
$31.75M
-8.37%
YoY
|
$18.32M
18.4%
YoY
|
$19.01M
14.64%
YoY
|
$17.26M
6.4%
YoY
|
$34.65M
5.06%
YoY
|
$15.47M
-37.04%
YoY
|
$16.58M
-9.97%
YoY
|
$16.22M
4.4%
YoY
|
$32.98M
39.68%
YoY
|
$24.57M
-9.59%
YoY
|
$18.42M
-29.59%
YoY
|
| Operating Profit |
$35.14M
-2.13%
YoY
|
$3.576M
-37.21%
YoY
|
$37.48M
8.05%
YoY
|
$37.73M
5.97%
YoY
|
$35.91M
-2.3%
YoY
|
$5.695M
-16.67%
YoY
|
$34.69M
-3.2%
YoY
|
$35.60M
-10.1%
YoY
|
$36.76M
-8.51%
YoY
|
$6.834M
-34.09%
YoY
|
$35.83M
-11.31%
YoY
|
$39.60M
-0.57%
YoY
|
$40.18M
18.88%
YoY
|
$10.37M
-16.2%
YoY
|
$40.40M
155.42%
YoY
|
$39.83M
31.1%
YoY
|
$33.80M
2.0%
YoY
|
$12.37M
12.82%
YoY
|
$15.82M
140.14%
YoY
|
$30.38M
363.13%
YoY
|
| Interest Expense |
N/A
|
-$69.30M
192.96%
YoY
|
-$16.74M
-143.57%
YoY
|
$59.34M
-170.63%
YoY
|
-$53.41M
-338.61%
YoY
|
-$23.66M
-152.07%
YoY
|
$38.43M
-140.09%
YoY
|
-$84.01M
890.22%
YoY
|
$22.38M
-70.06%
YoY
|
$45.43M
737.19%
YoY
|
-$95.84M
-450.16%
YoY
|
-$8.484M
-92.3%
YoY
|
$74.75M
-1052.5%
YoY
|
$5.426M
-130.36%
YoY
|
$27.37M
-259.51%
YoY
|
-$110.2M
198.79%
YoY
|
-$7.848M
-386.32%
YoY
|
-$17.88M
-140.5%
YoY
|
-$17.16M
-558.43%
YoY
|
-$36.88M
-1114.53%
YoY
|
| Other Income/Expense, Net |
-$14.74M
-71.2%
YoY
|
N/A
|
-$14.41M
-135.97%
YoY
|
$61.43M
-174.35%
YoY
|
-$51.18M
-315.95%
YoY
|
N/A
|
$40.05M
-142.47%
YoY
|
-$82.62M
1056.64%
YoY
|
$23.70M
-68.91%
YoY
|
N/A
|
-$94.31M
-427.38%
YoY
|
-$7.143M
-93.43%
YoY
|
$76.23M
-1284.37%
YoY
|
N/A
|
$28.81M
-283.53%
YoY
|
-$108.8M
207.86%
YoY
|
-$6.436M
-107.59%
YoY
|
N/A
|
-$15.70M
N/A
|
-$35.34M
N/A
|
| Pretax Income |
-$18.88M
-54.15%
YoY
|
-$64.06M
256.67%
YoY
|
-$7.552M
-117.43%
YoY
|
$65.10M
-203.48%
YoY
|
-$41.18M
-240.1%
YoY
|
-$17.96M
-135.43%
YoY
|
$43.33M
-158.54%
YoY
|
-$62.92M
-2273.98%
YoY
|
$29.40M
-65.53%
YoY
|
$50.69M
312.35%
YoY
|
-$74.02M
-277.76%
YoY
|
$2.894M
-103.0%
YoY
|
$85.28M
-18282.3%
YoY
|
$12.29M
-228.36%
YoY
|
$41.64M
-378.64%
YoY
|
-$96.49M
258.23%
YoY
|
-$469.0K
-100.5%
YoY
|
-$9.578M
-120.14%
YoY
|
-$14.94M
-155.93%
YoY
|
-$26.94M
-147.06%
YoY
|
| Income Tax |
-$4.351M
-44.98%
YoY
|
-$14.21M
84.79%
YoY
|
-$2.261M
-120.19%
YoY
|
$14.17M
-196.24%
YoY
|
-$7.908M
-216.02%
YoY
|
-$7.687M
-226.97%
YoY
|
$11.20M
-164.0%
YoY
|
-$14.73M
-1546.46%
YoY
|
$6.816M
-65.47%
YoY
|
$6.054M
136.48%
YoY
|
-$17.50M
-282.35%
YoY
|
$1.018M
-104.48%
YoY
|
$19.74M
-11642.69%
YoY
|
$2.560M
-153.84%
YoY
|
$9.598M
-324.57%
YoY
|
-$22.71M
266.39%
YoY
|
-$171.0K
-100.78%
YoY
|
-$4.755M
-142.32%
YoY
|
-$4.274M
-176.09%
YoY
|
-$6.198M
-141.98%
YoY
|
| Net Earnings |
-$14.53M
-56.33%
YoY
|
-$49.85M
385.28%
YoY
|
-$5.291M
-116.47%
YoY
|
$50.93M
-205.69%
YoY
|
-$33.28M
-247.37%
YoY
|
-$10.27M
-123.01%
YoY
|
$32.13M
-156.84%
YoY
|
-$48.19M
-2589.15%
YoY
|
$22.58M
-65.2%
YoY
|
$44.64M
358.6%
YoY
|
-$56.51M
-276.58%
YoY
|
$1.936M
-102.62%
YoY
|
$64.89M
-21873.83%
YoY
|
$9.734M
-301.82%
YoY
|
$32.01M
-399.98%
YoY
|
-$73.78M
255.79%
YoY
|
-$298.0K
-100.42%
YoY
|
-$4.823M
-113.28%
YoY
|
-$10.67M
-150.56%
YoY
|
-$20.74M
-148.83%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$96.63
414.77%
YoY
|
-$10.19
-117.76%
YoY
|
$162.10
-288.66%
YoY
|
-$62.26
-256.52%
YoY
|
-$18.77
-172.54%
YoY
|
$57.38
-276.06%
YoY
|
-$85.95
-7857.12%
YoY
|
$39.78
7.37%
YoY
|
$25.88
380.21%
YoY
|
-$32.59
-100.0%
YoY
|
$1.11
-100.0%
YoY
|
$37.05
-100.02%
YoY
|
$5.39
-100.0%
YoY
|
$18.21M
-423.81%
YoY
|
-$40.73M
281.51%
YoY
|
-$166.1K
-100.45%
YoY
|
-$2.528M
-113.93%
YoY
|
-$5.623M
-156.18%
YoY
|
-$10.67M
-152.71%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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