|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$578.4M
12.18%
YoY
|
$515.6M
-3.68%
YoY
|
$535.3M
-4.92%
YoY
|
$563.0M
-2.4%
YoY
|
$576.9M
0.18%
YoY
|
| Cost Of Revenue |
$204.4M
16.67%
YoY
|
$175.1M
-6.41%
YoY
|
$187.1M
-2.39%
YoY
|
$191.7M
1.74%
YoY
|
$188.4M
0.3%
YoY
|
| Gross Profit |
$374.0M
9.87%
YoY
|
$340.4M
-2.22%
YoY
|
$348.1M
-6.23%
YoY
|
$371.3M
-4.41%
YoY
|
$388.4M
0.12%
YoY
|
| Selling, General & Admin |
$69.04M
2.66%
YoY
|
$67.25M
4.98%
YoY
|
$64.07M
-4.68%
YoY
|
$67.22M
28.43%
YoY
|
$52.34M
150.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$165.2M
17.47%
YoY
|
$140.6M
-26.2%
YoY
|
$190.5M
-25.67%
YoY
|
$256.3M
23.18%
YoY
|
$208.1M
-3.23%
YoY
|
| Operating Expenses |
$234.3M
12.58%
YoY
|
$208.1M
-18.26%
YoY
|
$254.6M
-21.31%
YoY
|
$323.5M
24.24%
YoY
|
$260.4M
10.37%
YoY
|
| Operating Profit |
$139.8M
5.61%
YoY
|
$132.3M
41.42%
YoY
|
$93.58M
95.95%
YoY
|
$47.76M
-62.7%
YoY
|
$128.0M
-15.79%
YoY
|
| Interest Expense |
-$109.4M
-5.53%
YoY
|
-$115.8M
-21.64%
YoY
|
-$147.8M
-168.02%
YoY
|
$217.3M
-178.93%
YoY
|
-$275.4M
-237.23%
YoY
|
| Other Income/Expense, Net |
-$2.048M
-97.24%
YoY
|
-$74.31M
-19.63%
YoY
|
-$92.46M
-36.88%
YoY
|
-$146.5M
N/A
|
N/A
|
| Pretax Income |
$135.0M
132.07%
YoY
|
$58.17M
1319.52%
YoY
|
$4.098M
-104.25%
YoY
|
-$96.44M
-85.02%
YoY
|
-$644.0M
102.06%
YoY
|
| Income Tax |
$475.0K
-54.98%
YoY
|
$1.055M
18.01%
YoY
|
$894.0K
-70.96%
YoY
|
$3.079M
-164.05%
YoY
|
-$4.807M
-128.55%
YoY
|
| Net Earnings |
$136.0M
130.57%
YoY
|
$58.97M
985.4%
YoY
|
$5.433M
-105.81%
YoY
|
-$93.48M
-84.97%
YoY
|
-$622.2M
110.85%
YoY
|
| Basic Earnings Per Share |
$4.41
135.83%
YoY
|
$1.87
1000.0%
YoY
|
$0.17
-105.31%
YoY
|
-$3.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.34
132.09%
YoY
|
$1.87
977.44%
YoY
|
$0.17
-105.42%
YoY
|
-$3.20
-100.0%
YoY
|
-$30.79M
1885.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.34M
-1.82%
YoY
|
30.91M
98628.56%
YoY
|
31.30K
4.18%
YoY
|
30.05K
N/A
|
N/A
|
| Diluted Shares Outstanding |
30.84M
-0.39%
YoY
|
30.96M
98810.65%
YoY
|
31.30K
4.18%
YoY
|
30.05K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$146.0M
2.96%
YoY
|
$156.4M
18.78%
YoY
|
$139.3M
11.34%
YoY
|
$140.9M
8.67%
YoY
|
$141.8M
9.8%
YoY
|
$131.7M
-5.74%
YoY
|
$125.1M
-3.29%
YoY
|
$129.7M
-0.16%
YoY
|
$129.1M
-5.31%
YoY
|
$139.7M
-6.62%
YoY
|
$129.4M
-5.08%
YoY
|
$129.9M
-5.22%
YoY
|
$136.4M
-2.67%
YoY
|
$149.6M
37.45%
YoY
|
$136.3M
-9.37%
YoY
|
$137.0M
0.33%
YoY
|
$140.1M
5.19%
YoY
|
$108.8M
-29.4%
YoY
|
$150.4M
15.76%
YoY
|
| Cost Of Revenue |
$54.63M
-0.8%
YoY
|
$50.35M
15.29%
YoY
|
$49.95M
9.78%
YoY
|
$48.98M
14.05%
YoY
|
$55.08M
27.98%
YoY
|
$43.67M
-3.66%
YoY
|
$45.50M
1.33%
YoY
|
$42.95M
-6.59%
YoY
|
$43.03M
-15.5%
YoY
|
$45.33M
-7.57%
YoY
|
$44.90M
-7.5%
YoY
|
$45.98M
0.4%
YoY
|
$50.93M
5.34%
YoY
|
$49.05M
1.05%
YoY
|
$48.54M
2.72%
YoY
|
$45.80M
5.24%
YoY
|
$48.35M
-1.61%
YoY
|
$48.54M
6.23%
YoY
|
$47.26M
2.65%
YoY
|
| Gross Profit |
$91.34M
5.36%
YoY
|
$106.1M
20.51%
YoY
|
$89.33M
12.24%
YoY
|
$91.92M
6.0%
YoY
|
$86.69M
0.71%
YoY
|
$88.02M
-6.74%
YoY
|
$79.59M
-5.7%
YoY
|
$86.72M
3.37%
YoY
|
$86.08M
0.76%
YoY
|
$94.38M
-6.15%
YoY
|
$84.40M
-3.8%
YoY
|
$83.89M
-8.04%
YoY
|
$85.43M
-6.89%
YoY
|
$100.6M
-7.07%
YoY
|
$87.74M
-14.91%
YoY
|
$91.22M
-1.96%
YoY
|
$91.76M
9.17%
YoY
|
$108.2M
-0.25%
YoY
|
$103.1M
22.96%
YoY
|
| Selling, General & Admin |
$18.59M
-10.24%
YoY
|
$15.36M
-7.52%
YoY
|
$17.79M
15.49%
YoY
|
$15.19M
2.41%
YoY
|
$20.71M
1.44%
YoY
|
$16.61M
16.27%
YoY
|
$15.40M
6.96%
YoY
|
$14.83M
-8.2%
YoY
|
$20.41M
6.16%
YoY
|
$14.28M
-11.1%
YoY
|
$14.40M
-1.54%
YoY
|
$16.16M
-12.43%
YoY
|
$19.23M
6.39%
YoY
|
$16.07M
7.45%
YoY
|
$14.63M
8.32%
YoY
|
$18.45M
63.72%
YoY
|
$18.07M
43.31%
YoY
|
$14.95M
-173.42%
YoY
|
$13.50M
7.29%
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 |
$38.10M
-16.34%
YoY
|
$40.01M
26.78%
YoY
|
$39.90M
23.43%
YoY
|
$39.70M
2.68%
YoY
|
$45.54M
19.72%
YoY
|
$31.56M
-25.52%
YoY
|
$32.33M
-28.35%
YoY
|
$38.66M
-22.27%
YoY
|
$38.04M
-28.59%
YoY
|
$42.38M
-31.48%
YoY
|
$45.12M
-26.1%
YoY
|
$49.74M
-22.85%
YoY
|
$53.27M
-22.73%
YoY
|
$61.84M
24.92%
YoY
|
$61.05M
31.35%
YoY
|
$64.48M
35.74%
YoY
|
$68.94M
43.3%
YoY
|
$49.50M
-6.58%
YoY
|
$46.48M
-13.09%
YoY
|
| Operating Expenses |
$56.66M
-14.48%
YoY
|
$55.35M
14.71%
YoY
|
$57.73M
20.92%
YoY
|
$54.92M
2.42%
YoY
|
$66.25M
13.33%
YoY
|
$48.26M
-14.83%
YoY
|
$47.74M
-19.89%
YoY
|
$53.62M
-18.63%
YoY
|
$58.45M
-19.37%
YoY
|
$56.66M
-27.27%
YoY
|
$59.60M
-21.24%
YoY
|
$65.90M
-20.53%
YoY
|
$72.50M
-16.69%
YoY
|
$77.91M
-3.75%
YoY
|
$75.68M
26.16%
YoY
|
$82.93M
41.11%
YoY
|
$87.02M
43.3%
YoY
|
$80.94M
148.11%
YoY
|
$59.98M
-9.2%
YoY
|
| Operating Profit |
$34.68M
69.63%
YoY
|
$50.72M
27.55%
YoY
|
$31.60M
-0.78%
YoY
|
$37.00M
11.81%
YoY
|
$20.44M
-26.0%
YoY
|
$39.76M
5.42%
YoY
|
$31.85M
28.42%
YoY
|
$33.10M
83.97%
YoY
|
$27.63M
113.6%
YoY
|
$37.72M
66.47%
YoY
|
$24.80M
105.59%
YoY
|
$17.99M
116.85%
YoY
|
$12.94M
172.89%
YoY
|
$22.66M
-16.94%
YoY
|
$12.06M
-72.04%
YoY
|
$8.296M
-75.8%
YoY
|
$4.740M
-79.68%
YoY
|
$27.28M
-64.04%
YoY
|
$43.14M
142.34%
YoY
|
| Interest Expense |
-$26.26M
-22.4%
YoY
|
-$1.398M
-95.13%
YoY
|
-$39.84M
-202.54%
YoY
|
-$34.36M
-187.19%
YoY
|
-$33.84M
-185.01%
YoY
|
-$28.71M
-2.14%
YoY
|
$38.85M
-9.42%
YoY
|
$39.41M
-10.79%
YoY
|
$39.81M
-8.53%
YoY
|
-$29.34M
9.85%
YoY
|
$42.89M
13.91%
YoY
|
$44.17M
-19.86%
YoY
|
$43.52M
-51.99%
YoY
|
-$26.70M
-113.66%
YoY
|
$37.65M
97.76%
YoY
|
$55.12M
147.17%
YoY
|
$90.66M
275.71%
YoY
|
$195.5M
-574.79%
YoY
|
$19.04M
-68.86%
YoY
|
| Other Income/Expense, Net |
$11.70M
-197.06%
YoY
|
N/A
|
$45.20M
-380.56%
YoY
|
-$33.39M
15.62%
YoY
|
-$12.06M
-55.89%
YoY
|
N/A
|
-$16.11M
14.1%
YoY
|
-$28.88M
-29.1%
YoY
|
-$27.34M
122.83%
YoY
|
N/A
|
-$14.12M
-52.16%
YoY
|
-$40.73M
-20.27%
YoY
|
-$12.27M
-74.47%
YoY
|
N/A
|
-$29.51M
29.19%
YoY
|
-$51.08M
17.44%
YoY
|
-$48.04M
-1118.31%
YoY
|
-$170.6M
N/A
|
-$22.84M
-55.85%
YoY
|
| Pretax Income |
$45.16M
470.43%
YoY
|
$49.45M
31.01%
YoY
|
$75.11M
366.02%
YoY
|
$2.527M
-48.86%
YoY
|
$7.916M
-1352.53%
YoY
|
$37.75M
214.79%
YoY
|
$16.12M
14.3%
YoY
|
$4.941M
-122.01%
YoY
|
-$632.0K
-253.03%
YoY
|
$11.99M
128.27%
YoY
|
$14.10M
-194.06%
YoY
|
-$22.44M
-49.31%
YoY
|
$413.0K
-100.97%
YoY
|
$5.253M
-100.93%
YoY
|
-$14.99M
-66.02%
YoY
|
-$44.28M
399.97%
YoY
|
-$42.42M
54.1%
YoY
|
-$563.5M
609.9%
YoY
|
-$44.12M
0.54%
YoY
|
| Income Tax |
-$1.230M
161.15%
YoY
|
$529.0K
165.83%
YoY
|
$48.00K
-86.81%
YoY
|
$369.0K
-43.23%
YoY
|
-$471.0K
198.1%
YoY
|
$199.0K
-140.86%
YoY
|
$364.0K
-71.18%
YoY
|
$650.0K
196.8%
YoY
|
-$158.0K
56.44%
YoY
|
-$487.0K
-248.48%
YoY
|
$1.263M
-47.85%
YoY
|
$219.0K
-146.4%
YoY
|
-$101.0K
-112.61%
YoY
|
$328.0K
-105.57%
YoY
|
$2.422M
-296.27%
YoY
|
-$472.0K
-166.95%
YoY
|
$801.0K
6.66%
YoY
|
-$5.885M
1567.14%
YoY
|
-$1.234M
-326.01%
YoY
|
| Net Earnings |
$46.49M
428.92%
YoY
|
$48.25M
28.23%
YoY
|
$75.43M
365.66%
YoY
|
$2.759M
-41.84%
YoY
|
$8.789M
17478.0%
YoY
|
$37.62M
226.12%
YoY
|
$16.20M
22.14%
YoY
|
$4.744M
-122.82%
YoY
|
$50.00K
-97.79%
YoY
|
$11.54M
1322.56%
YoY
|
$13.26M
-192.78%
YoY
|
-$20.79M
-49.77%
YoY
|
$2.259M
-105.23%
YoY
|
$811.0K
-100.54%
YoY
|
-$14.29M
-65.74%
YoY
|
-$41.39M
365.98%
YoY
|
-$43.22M
61.5%
YoY
|
-$151.5M
155.54%
YoY
|
-$41.72M
-2.7%
YoY
|
| Basic Earnings Per Share |
$1.50
455.56%
YoY
|
N/A
|
$2.44
369.23%
YoY
|
$0.08
-42.86%
YoY
|
$0.27
-2800.0%
YoY
|
N/A
|
$0.52
26.83%
YoY
|
$0.14
-120.9%
YoY
|
-$0.01
-116.67%
YoY
|
N/A
|
$0.41
-187.23%
YoY
|
-$0.67
-50.0%
YoY
|
$0.06
-104.14%
YoY
|
N/A
|
-$0.47
123.81%
YoY
|
-$1.34
2580.0%
YoY
|
-$1.45
N/A
|
-$7.50
N/A
|
-$0.21
N/A
|
| Diluted Earnings Per Share |
$1.48
448.15%
YoY
|
$1.57
26.66%
YoY
|
$2.38
357.69%
YoY
|
$0.08
-42.86%
YoY
|
$0.27
-2800.0%
YoY
|
$1.24
235.72%
YoY
|
$0.52
26.83%
YoY
|
$0.14
-120.9%
YoY
|
-$0.01
-116.67%
YoY
|
$0.37
1309.94%
YoY
|
$0.41
-187.23%
YoY
|
-$0.67
-50.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$1.34
2580.0%
YoY
|
-$1.454M
967.95%
YoY
|
-$30.40M
9971.03%
YoY
|
-$212.4K
-4.17%
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 |
30.98M
0.13%
YoY
|
30.68M
-0.22%
YoY
|
30.93M
100476.07%
YoY
|
30.94M
-2.94%
YoY
|
30.94M
-4.14%
YoY
|
30.75M
-3.91%
YoY
|
30.76K
-99.9%
YoY
|
31.87M
-0.59%
YoY
|
32.27M
0.66%
YoY
|
32.00M
0.52%
YoY
|
32.05M
0.76%
YoY
|
32.06M
103412.49%
YoY
|
32.06M
0.8%
YoY
|
31.83M
157432.55%
YoY
|
31.81M
-83.8%
YoY
|
30.97K
-84.23%
YoY
|
31.81M
N/A
|
20.21K
-99.99%
YoY
|
196.4M
N/A
|
| Diluted Shares Outstanding |
30.68M
-0.09%
YoY
|
N/A
|
31.31M
101711.03%
YoY
|
30.74M
98571.2%
YoY
|
30.71M
97246.73%
YoY
|
N/A
|
30.76K
-1.75%
YoY
|
31.16K
-0.5%
YoY
|
31.55K
0.56%
YoY
|
N/A
|
31.31K
1.07%
YoY
|
31.31K
1.1%
YoY
|
31.37K
12.04%
YoY
|
N/A
|
30.97K
-84.23%
YoY
|
30.97K
-84.23%
YoY
|
28.00K
N/A
|
20.21K
N/A
|
196.5K
N/A
|
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