|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$489.7M
-79.32%
YoY
|
$2.368B
6.02%
YoY
|
$2.233B
2.09%
YoY
|
$2.188B
51.46%
YoY
|
$1.444B
N/A
|
| Cost Of Revenue |
$333.1M
-78.6%
YoY
|
$1.556B
4.6%
YoY
|
$1.488B
4.39%
YoY
|
$1.425B
52.31%
YoY
|
$935.7M
N/A
|
| Gross Profit |
$156.6M
4.21%
YoY
|
$150.2M
-79.85%
YoY
|
$745.7M
-2.2%
YoY
|
$762.5M
49.91%
YoY
|
508.6M brls
43.02%
YoY
|
| Selling, General & Admin |
$94.60M
2.18%
YoY
|
$92.58M
-80.05%
YoY
|
$464.1M
-3.26%
YoY
|
$479.8M
98.8%
YoY
|
241.3M brls
65.01%
YoY
|
| Research & Development |
N/A
|
N/A
|
0.000 brls
N/A
|
$0.00
-100.0%
YoY
|
4.000K brls
-99.88%
YoY
|
| Depreciation & Amortization |
$18.84M
-79.17%
YoY
|
$90.43M
-2.98%
YoY
|
$93.21M
-1.42%
YoY
|
$94.56M
95.55%
YoY
|
$48.35M
N/A
|
| Operating Expenses |
$94.60M
2.18%
YoY
|
$92.58M
-79.82%
YoY
|
$458.7M
-6.05%
YoY
|
$488.2M
102.31%
YoY
|
241.3M brls
61.2%
YoY
|
| Operating Profit |
$61.97M
7.45%
YoY
|
$57.67M
-79.91%
YoY
|
$287.0M
4.66%
YoY
|
$274.2M
2.6%
YoY
|
267.3M brls
29.8%
YoY
|
| Interest Expense |
-$8.489M
-86.83%
YoY
|
-$64.44M
-15.41%
YoY
|
-$76.18M
3.44%
YoY
|
-$73.65M
115.14%
YoY
|
-$34.23M
N/A
|
| Other Income/Expense, Net |
-$973.0K
-26.84%
YoY
|
-$1.330M
-84.77%
YoY
|
-$8.732M
-64.54%
YoY
|
-$24.63M
N/A
|
N/A
|
| Pretax Income |
$56.12M
-76.27%
YoY
|
$236.5M
12.98%
YoY
|
$209.3M
4.51%
YoY
|
$200.3M
-4.8%
YoY
|
$210.4M
N/A
|
| Income Tax |
$15.50M
-79.41%
YoY
|
$75.30M
-1.85%
YoY
|
$76.72M
3.18%
YoY
|
$74.36M
-11.92%
YoY
|
$84.42M
N/A
|
| Net Earnings |
$40.62M
37.72%
YoY
|
$29.49M
-77.75%
YoY
|
$132.6M
5.29%
YoY
|
$125.9M
-0.03%
YoY
|
126.0M brls
-1.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.30
-74.01%
YoY
|
$1.18
23.38%
YoY
|
$0.95
1.98%
YoY
|
$0.93
-100.0%
YoY
|
$952.8K
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$136.6M
23.21%
YoY
|
$134.3M
-79.55%
YoY
|
$127.3M
-79.54%
YoY
|
$117.2M
-79.28%
YoY
|
$110.9M
-78.82%
YoY
|
$656.5M
25.63%
YoY
|
$622.2M
-63.64%
YoY
|
$565.7M
-1.08%
YoY
|
$523.5M
-14.18%
YoY
|
$522.6M
-14.59%
YoY
|
$1.711B
206.06%
YoY
|
$571.8M
8.92%
YoY
|
$610.0M
24.01%
YoY
|
$611.8M
33.93%
YoY
|
$559.0M
48.69%
YoY
|
$525.0M
N/A
|
$491.9M
N/A
|
$456.8M
N/A
|
$376.0M
N/A
|
| Cost Of Revenue |
$96.85M
26.75%
YoY
|
$90.95M
-78.55%
YoY
|
$86.22M
-78.79%
YoY
|
$79.50M
-78.5%
YoY
|
$76.41M
-78.53%
YoY
|
$424.0M
21.53%
YoY
|
$406.5M
-64.31%
YoY
|
$369.7M
-1.21%
YoY
|
$355.9M
-12.73%
YoY
|
$348.9M
-10.79%
YoY
|
$1.139B
213.2%
YoY
|
$374.2M
9.57%
YoY
|
$407.9M
23.97%
YoY
|
$391.1M
32.69%
YoY
|
$363.6M
47.31%
YoY
|
$341.5M
N/A
|
$329.0M
N/A
|
$294.7M
N/A
|
$246.8M
N/A
|
| Gross Profit |
$39.76M
15.36%
YoY
|
$43.32M
-81.36%
YoY
|
$41.09M
-80.95%
YoY
|
$37.69M
-80.77%
YoY
|
$34.47M
-79.43%
YoY
|
$232.5M
33.88%
YoY
|
$215.7M
-62.3%
YoY
|
$196.0M
-0.84%
YoY
|
$167.6M
-17.1%
YoY
|
$173.7M
-21.32%
YoY
|
$572.1M
192.77%
YoY
|
$197.6M
7.7%
YoY
|
$202.1M
24.1%
YoY
|
$220.7M
36.19%
YoY
|
$195.4M
51.33%
YoY
|
$183.5M
N/A
|
$162.9M
N/A
|
$162.0M
N/A
|
$129.1M
N/A
|
| Selling, General & Admin |
$27.27M
30.94%
YoY
|
$27.01M
-79.76%
YoY
|
$24.14M
-81.81%
YoY
|
$22.62M
-80.93%
YoY
|
$20.83M
-81.79%
YoY
|
$133.5M
7.7%
YoY
|
$132.7M
-61.01%
YoY
|
$118.6M
0.33%
YoY
|
$114.4M
-2.07%
YoY
|
$123.9M
-6.99%
YoY
|
$340.2M
165.5%
YoY
|
$118.2M
-0.11%
YoY
|
$116.8M
16.72%
YoY
|
$133.2M
54.26%
YoY
|
$128.1M
103.11%
YoY
|
$118.4M
N/A
|
$100.1M
N/A
|
$86.38M
N/A
|
$63.09M
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$5.558M
26.38%
YoY
|
$5.151M
-75.83%
YoY
|
$4.684M
-80.37%
YoY
|
$4.604M
-80.31%
YoY
|
$4.398M
-79.9%
YoY
|
$21.31M
-4.14%
YoY
|
$23.86M
4.31%
YoY
|
$23.39M
1.43%
YoY
|
$21.88M
-12.68%
YoY
|
$22.23M
-18.87%
YoY
|
$22.87M
-2.92%
YoY
|
$23.06M
-4.75%
YoY
|
$25.05M
29.21%
YoY
|
$27.40M
-43.29%
YoY
|
$23.56M
78165.78%
YoY
|
$24.21M
N/A
|
$19.39M
N/A
|
$48.32M
N/A
|
$30.10K
N/A
|
| Operating Expenses |
$26.80M
30.17%
YoY
|
$26.12M
-80.17%
YoY
|
$23.52M
-82.2%
YoY
|
$22.10M
-81.3%
YoY
|
$20.59M
-81.97%
YoY
|
$131.7M
9.27%
YoY
|
$132.2M
-60.92%
YoY
|
$118.2M
-1.43%
YoY
|
$114.2M
-1.93%
YoY
|
$120.5M
-10.21%
YoY
|
$338.2M
157.86%
YoY
|
$119.9M
-1.99%
YoY
|
$116.5M
15.8%
YoY
|
$134.2M
58.41%
YoY
|
$131.1M
48.36%
YoY
|
$122.3M
N/A
|
$100.6M
N/A
|
$84.72M
N/A
|
$88.40M
N/A
|
| Operating Profit |
$12.96M
-6.61%
YoY
|
$17.21M
-82.93%
YoY
|
$17.57M
-78.97%
YoY
|
$15.59M
-79.96%
YoY
|
$13.88M
-73.99%
YoY
|
$100.8M
89.68%
YoY
|
$83.53M
-64.29%
YoY
|
$77.80M
0.07%
YoY
|
$53.36M
-37.72%
YoY
|
$53.15M
-38.55%
YoY
|
$233.9M
264.01%
YoY
|
$77.75M
27.06%
YoY
|
$85.68M
37.49%
YoY
|
$86.49M
11.85%
YoY
|
$64.25M
57.76%
YoY
|
$61.19M
N/A
|
$62.32M
N/A
|
$77.33M
N/A
|
$40.73M
N/A
|
| Interest Expense |
-$1.699M
-3.25%
YoY
|
-$2.131M
-89.3%
YoY
|
-$3.867M
-80.17%
YoY
|
-$833.0K
-92.73%
YoY
|
-$1.756M
-87.59%
YoY
|
-$19.92M
14.22%
YoY
|
-$19.50M
-66.8%
YoY
|
-$11.46M
-32.32%
YoY
|
-$14.15M
-22.38%
YoY
|
-$17.44M
-45.45%
YoY
|
-$58.74M
690.41%
YoY
|
-$16.94M
-3.41%
YoY
|
-$18.24M
9.11%
YoY
|
-$31.97M
293.22%
YoY
|
-$7.432M
-66.85%
YoY
|
-$17.53M
N/A
|
-$16.71M
N/A
|
-$8.130M
N/A
|
-$22.42M
N/A
|
| Other Income/Expense, Net |
-$293.0K
-2541.67%
YoY
|
-$460.0K
-70.63%
YoY
|
-$244.0K
-76.85%
YoY
|
-$183.0K
22.0%
YoY
|
$12.00K
-99.33%
YoY
|
-$1.566M
89.4%
YoY
|
-$1.054M
N/A
|
-$150.0K
-90.3%
YoY
|
$1.801M
-203.92%
YoY
|
-$827.0K
-80.12%
YoY
|
N/A
|
-$1.546M
-84.4%
YoY
|
-$1.733M
-73.34%
YoY
|
-$4.160M
N/A
|
-$4.057M
N/A
|
-$9.908M
N/A
|
-$6.501M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$12.20M
-2.17%
YoY
|
$15.73M
-78.77%
YoY
|
$13.44M
-76.72%
YoY
|
$14.48M
-77.85%
YoY
|
$12.47M
-68.21%
YoY
|
$74.12M
101.82%
YoY
|
$57.73M
-66.55%
YoY
|
$65.39M
10.58%
YoY
|
$39.22M
-38.82%
YoY
|
$36.73M
-32.7%
YoY
|
$172.6M
201.98%
YoY
|
$59.14M
34.36%
YoY
|
$64.11M
43.94%
YoY
|
$54.58M
-22.84%
YoY
|
$57.15M
243.23%
YoY
|
$44.02M
N/A
|
$44.54M
N/A
|
$70.73M
N/A
|
$16.65M
N/A
|
| Income Tax |
$4.634M
-7.69%
YoY
|
$1.166M
-90.64%
YoY
|
$4.575M
-84.31%
YoY
|
$4.742M
-71.92%
YoY
|
$5.020M
-70.14%
YoY
|
$12.45M
-9.77%
YoY
|
$29.15M
-53.67%
YoY
|
$16.89M
49.45%
YoY
|
$16.81M
43.39%
YoY
|
$13.80M
-43.64%
YoY
|
$62.92M
280.47%
YoY
|
$11.30M
-37.29%
YoY
|
$11.72M
-23.45%
YoY
|
$24.49M
-8.97%
YoY
|
$16.54M
-12.3%
YoY
|
$18.02M
N/A
|
$15.31M
N/A
|
$26.90M
N/A
|
$18.86M
N/A
|
| Net Earnings |
$7.563M
1.56%
YoY
|
$14.57M
-76.38%
YoY
|
$8.863M
-68.98%
YoY
|
$9.742M
-79.92%
YoY
|
$7.447M
-66.77%
YoY
|
$61.67M
169.02%
YoY
|
$28.57M
-73.94%
YoY
|
$48.51M
1.4%
YoY
|
$22.41M
-57.22%
YoY
|
$22.92M
-23.81%
YoY
|
$109.6M
170.02%
YoY
|
$47.84M
84.0%
YoY
|
$52.38M
79.25%
YoY
|
$30.09M
-31.35%
YoY
|
$40.61M
-1939.13%
YoY
|
$26.00M
N/A
|
$29.22M
N/A
|
$43.83M
N/A
|
-$2.208M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.06
0.0%
YoY
|
$0.11
-75.47%
YoY
|
$0.07
-68.07%
YoY
|
$0.07
-78.28%
YoY
|
$0.05
-68.76%
YoY
|
$0.45
173.35%
YoY
|
$0.21
-73.9%
YoY
|
$0.34
-0.46%
YoY
|
$0.16
-58.08%
YoY
|
$0.16
-23.27%
YoY
|
$0.79
-100.0%
YoY
|
$0.35
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
$304.6K
-1923.48%
YoY
|
$196.7K
N/A
|
$221.1K
N/A
|
$331.5K
N/A
|
-$16.70K
N/A
|
| 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 |
N/A
|
23.80M shares
5.8%
YoY
|
N/A
|
N/A
|
N/A
|
22.50M shares
5.3%
YoY
|
N/A
|
N/A
|
N/A
|
21.37M shares
6.99%
YoY
|
N/A
|
N/A
|
N/A
|
19.97M shares
33.13%
YoY
|
N/A
|
N/A
|
N/A
|
15.00M shares
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
|
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