|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$424.8M
2.16%
YoY
|
$415.9M
-2.19%
YoY
|
$425.2M
1.19%
YoY
|
$420.2M
64.35%
YoY
|
$255.6M
-12.37%
YoY
|
| Cost Of Revenue |
$309.9M
7.78%
YoY
|
$287.5M
-16.32%
YoY
|
$343.6M
11.66%
YoY
|
$307.7M
42.73%
YoY
|
$215.6M
16.29%
YoY
|
| Gross Profit |
$114.9M
-10.45%
YoY
|
$128.3M
57.37%
YoY
|
$81.54M
-27.47%
YoY
|
$112.4M
180.76%
YoY
|
$40.04M
-62.33%
YoY
|
| Selling, General & Admin |
$111.8M
0.0%
YoY
|
$111.8M
-0.38%
YoY
|
$112.3M
2.57%
YoY
|
$109.5M
21.74%
YoY
|
$89.91M
31.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$98.61M
120.41%
YoY
|
$44.74M
-2.05%
YoY
|
$45.67M
-16.46%
YoY
|
$54.67M
21.0%
YoY
|
$45.18M
-5.24%
YoY
|
| Operating Expenses |
$111.8M
0.0%
YoY
|
$111.8M
-0.38%
YoY
|
$112.3M
2.57%
YoY
|
$109.5M
21.74%
YoY
|
$89.91M
31.22%
YoY
|
| Operating Profit |
-$159.9M
339.75%
YoY
|
-$36.35M
-52.42%
YoY
|
-$76.40M
47.76%
YoY
|
-$51.71M
-45.6%
YoY
|
-$95.05M
865.54%
YoY
|
| Interest Expense |
-$41.30M
127.27%
YoY
|
-$18.17M
-25.17%
YoY
|
-$24.29M
344.96%
YoY
|
-$5.458M
44.47%
YoY
|
-$3.778M
-12.14%
YoY
|
| Other Income/Expense, Net |
$2.449M
2210.38%
YoY
|
$106.0K
-35.76%
YoY
|
$165.0K
73.68%
YoY
|
$95.00K
-89.5%
YoY
|
$905.0K
-70.08%
YoY
|
| Pretax Income |
-$225.5M
178.35%
YoY
|
-$81.00M
-19.42%
YoY
|
-$100.5M
69.31%
YoY
|
-$59.37M
-36.86%
YoY
|
-$94.04M
738.11%
YoY
|
| Income Tax |
-$2.820M
-204.75%
YoY
|
$2.692M
-736.41%
YoY
|
-$423.0K
-292.27%
YoY
|
$220.0K
84.87%
YoY
|
$119.0K
-61.49%
YoY
|
| Net Earnings |
-$222.0M
167.27%
YoY
|
-$83.07M
-16.51%
YoY
|
-$99.50M
69.41%
YoY
|
-$58.73M
-36.95%
YoY
|
-$93.15M
844.3%
YoY
|
| Basic Earnings Per Share |
-$1.01
172.97%
YoY
|
-$0.37
-17.78%
YoY
|
-$0.45
73.08%
YoY
|
-$0.26
-40.91%
YoY
|
-$0.44
780.0%
YoY
|
| Diluted Earnings Per Share |
-$1.01
172.97%
YoY
|
-$0.37
-17.78%
YoY
|
-$0.45
73.08%
YoY
|
-$0.26
-40.91%
YoY
|
-$0.44
780.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
220.6M
-1.21%
YoY
|
223.3M
0.2%
YoY
|
222.9M
0.22%
YoY
|
222.4M
4.36%
YoY
|
213.1M
6.21%
YoY
|
| Diluted Shares Outstanding |
220.6M
-1.21%
YoY
|
223.3M
0.2%
YoY
|
222.9M
0.22%
YoY
|
222.4M
4.36%
YoY
|
213.1M
6.21%
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 |
$117.6M
13.29%
YoY
|
$112.3M
2.74%
YoY
|
$106.1M
1.2%
YoY
|
$102.6M
4.76%
YoY
|
$103.8M
0.05%
YoY
|
$109.3M
2.31%
YoY
|
$104.9M
9.74%
YoY
|
$97.95M
8.18%
YoY
|
$103.7M
-21.54%
YoY
|
$106.9M
-6.06%
YoY
|
$95.57M
-23.96%
YoY
|
$90.55M
-6.87%
YoY
|
$132.2M
58.31%
YoY
|
$113.8M
23.74%
YoY
|
$125.7M
45.99%
YoY
|
$97.22M
20155.0%
YoY
|
$83.50M
8.24%
YoY
|
$91.93M
22.57%
YoY
|
$86.10M
21.46%
YoY
|
| Cost Of Revenue |
$84.90M
11.71%
YoY
|
$80.67M
7.83%
YoY
|
$78.82M
7.7%
YoY
|
$74.43M
16.41%
YoY
|
$76.00M
0.53%
YoY
|
$74.82M
-3.79%
YoY
|
$73.19M
-1.63%
YoY
|
$63.94M
-0.35%
YoY
|
$75.60M
-40.6%
YoY
|
$77.76M
-7.61%
YoY
|
$74.40M
-14.75%
YoY
|
$64.16M
-10.96%
YoY
|
$127.3M
98.12%
YoY
|
$84.17M
34.69%
YoY
|
$87.28M
56.4%
YoY
|
$72.06M
53.61%
YoY
|
$64.24M
27.45%
YoY
|
$62.49M
28.58%
YoY
|
$55.80M
23.18%
YoY
|
| Gross Profit |
$32.65M
17.62%
YoY
|
$31.65M
-8.3%
YoY
|
$27.32M
-13.79%
YoY
|
$28.18M
-17.14%
YoY
|
$27.76M
-1.23%
YoY
|
$34.51M
18.61%
YoY
|
$31.69M
50.18%
YoY
|
$34.01M
28.91%
YoY
|
$28.11M
471.88%
YoY
|
$29.10M
-1.66%
YoY
|
$21.10M
-45.07%
YoY
|
$26.39M
4.86%
YoY
|
$4.915M
-74.48%
YoY
|
$29.59M
0.51%
YoY
|
$38.41M
26.8%
YoY
|
$25.16M
-154.2%
YoY
|
$19.26M
-27.87%
YoY
|
$29.44M
11.93%
YoY
|
$30.29M
18.34%
YoY
|
| Selling, General & Admin |
$24.55M
-10.62%
YoY
|
$30.65M
7.96%
YoY
|
$26.27M
-8.99%
YoY
|
$27.45M
-3.14%
YoY
|
$27.46M
4.68%
YoY
|
$28.39M
13.78%
YoY
|
$28.87M
-0.87%
YoY
|
$28.34M
-0.72%
YoY
|
$26.24M
-11.51%
YoY
|
$24.95M
-12.6%
YoY
|
$29.12M
9.87%
YoY
|
$28.55M
7.81%
YoY
|
$29.65M
6.17%
YoY
|
$28.55M
16.25%
YoY
|
$26.50M
18.82%
YoY
|
$26.48M
22.56%
YoY
|
$27.93M
30.25%
YoY
|
$24.56M
47.04%
YoY
|
$22.30M
34.04%
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 |
$11.00M
-82.33%
YoY
|
$11.70M
6.89%
YoY
|
$14.68M
29.36%
YoY
|
$9.962M
-11.56%
YoY
|
$62.27M
456.85%
YoY
|
$10.94M
2.12%
YoY
|
$11.35M
-15.23%
YoY
|
$11.26M
3.41%
YoY
|
$11.18M
4.72%
YoY
|
$10.71M
-12.1%
YoY
|
$13.39M
-34.81%
YoY
|
$10.89M
3.19%
YoY
|
$10.68M
-6.25%
YoY
|
$12.19M
11.05%
YoY
|
$20.54M
85.17%
YoY
|
$10.56M
-7.25%
YoY
|
$11.39M
-2.94%
YoY
|
$10.98M
-8.23%
YoY
|
$11.09M
-5.55%
YoY
|
| Operating Expenses |
$24.55M
-10.62%
YoY
|
$42.35M
7.67%
YoY
|
$26.27M
-8.99%
YoY
|
$27.45M
-3.14%
YoY
|
$27.46M
4.68%
YoY
|
$39.33M
10.28%
YoY
|
$28.87M
-0.87%
YoY
|
$28.34M
-0.72%
YoY
|
$26.24M
-11.51%
YoY
|
$35.67M
-12.45%
YoY
|
$29.12M
9.87%
YoY
|
$28.55M
7.81%
YoY
|
$29.65M
6.17%
YoY
|
$40.74M
14.65%
YoY
|
$26.50M
18.82%
YoY
|
$26.48M
22.56%
YoY
|
$27.93M
30.25%
YoY
|
$35.53M
23.8%
YoY
|
$22.30M
34.04%
YoY
|
| Operating Profit |
-$2.895M
-97.71%
YoY
|
-$10.70M
121.95%
YoY
|
-$13.64M
59.9%
YoY
|
-$9.232M
65.09%
YoY
|
-$126.3M
1256.44%
YoY
|
-$4.820M
-26.63%
YoY
|
-$8.528M
-60.08%
YoY
|
-$5.592M
-57.17%
YoY
|
-$9.311M
-73.71%
YoY
|
-$6.569M
-41.08%
YoY
|
-$21.36M
147.61%
YoY
|
-$13.06M
9.96%
YoY
|
-$35.41M
76.56%
YoY
|
-$11.15M
82.92%
YoY
|
-$8.628M
178.23%
YoY
|
-$11.87M
-85.05%
YoY
|
-$20.06M
211.73%
YoY
|
-$6.095M
153.96%
YoY
|
-$3.101M
11.31%
YoY
|
| Interest Expense |
-$4.319M
-6.7%
YoY
|
-$32.75M
113.87%
YoY
|
-$4.906M
-49.83%
YoY
|
-$4.647M
-53.89%
YoY
|
-$4.629M
-51.69%
YoY
|
-$15.31M
21.54%
YoY
|
-$9.779M
112.59%
YoY
|
-$10.08M
186.77%
YoY
|
-$9.581M
171.65%
YoY
|
-$12.60M
766.51%
YoY
|
-$4.600M
1113.72%
YoY
|
-$3.514M
144.88%
YoY
|
-$3.527M
-21.45%
YoY
|
-$1.454M
209.36%
YoY
|
-$379.0K
-64.21%
YoY
|
-$1.435M
123.87%
YoY
|
-$4.490M
180.63%
YoY
|
-$470.0K
-57.27%
YoY
|
-$1.059M
76.5%
YoY
|
| Other Income/Expense, Net |
$343.0K
4187.5%
YoY
|
$230.0K
1669.23%
YoY
|
$2.138M
6008.57%
YoY
|
$73.00K
-282.5%
YoY
|
$8.000K
-91.84%
YoY
|
$13.00K
-83.75%
YoY
|
$35.00K
150.0%
YoY
|
-$40.00K
-242.86%
YoY
|
$98.00K
127.91%
YoY
|
$80.00K
122.22%
YoY
|
$14.00K
-44.0%
YoY
|
$28.00K
100.0%
YoY
|
$43.00K
115.0%
YoY
|
$36.00K
-3700.0%
YoY
|
$25.00K
-59.68%
YoY
|
$14.00K
-91.57%
YoY
|
$20.00K
-97.05%
YoY
|
-$1.000K
-99.75%
YoY
|
$62.00K
-93.25%
YoY
|
| Pretax Income |
-$12.51M
-90.93%
YoY
|
-$43.23M
53.17%
YoY
|
-$23.93M
30.95%
YoY
|
-$20.34M
29.45%
YoY
|
-$138.0M
634.08%
YoY
|
-$28.22M
47.85%
YoY
|
-$18.27M
-29.71%
YoY
|
-$15.71M
-5.03%
YoY
|
-$18.79M
-51.68%
YoY
|
-$19.09M
51.89%
YoY
|
-$26.00M
189.42%
YoY
|
-$16.54M
24.42%
YoY
|
-$38.90M
58.58%
YoY
|
-$12.57M
368.74%
YoY
|
-$8.982M
119.18%
YoY
|
-$13.29M
-83.36%
YoY
|
-$24.53M
233.07%
YoY
|
-$2.681M
-4.25%
YoY
|
-$4.098M
66.59%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$35.00K
-101.7%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-87.5%
YoY
|
-$2.932M
1547.19%
YoY
|
$2.062M
-902.33%
YoY
|
$100.0K
-312.77%
YoY
|
$800.0K
-900.0%
YoY
|
-$178.0K
78.0%
YoY
|
-$257.0K
8466.67%
YoY
|
-$47.00K
-147.0%
YoY
|
-$100.0K
-200.0%
YoY
|
-$100.0K
-304.08%
YoY
|
-$3.000K
-96.25%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$49.00K
-51.0%
YoY
|
-$80.00K
-180.0%
YoY
|
$100.0K
0.0%
YoY
|
| Net Earnings |
-$12.41M
-90.8%
YoY
|
-$43.00M
42.57%
YoY
|
-$23.82M
31.05%
YoY
|
-$20.24M
24.23%
YoY
|
-$135.0M
631.81%
YoY
|
-$30.16M
61.39%
YoY
|
-$18.18M
-29.59%
YoY
|
-$16.29M
-0.05%
YoY
|
-$18.44M
-52.34%
YoY
|
-$18.69M
51.51%
YoY
|
-$25.81M
187.66%
YoY
|
-$16.30M
23.17%
YoY
|
-$38.70M
59.96%
YoY
|
-$12.33M
419.11%
YoY
|
-$8.973M
128.09%
YoY
|
-$13.24M
-83.39%
YoY
|
-$24.19M
237.44%
YoY
|
-$2.376M
-8.62%
YoY
|
-$3.934M
73.23%
YoY
|
| Basic Earnings Per Share |
-$0.06
-90.0%
YoY
|
N/A
|
-$0.11
37.5%
YoY
|
-$0.09
28.57%
YoY
|
-$0.60
650.0%
YoY
|
N/A
|
-$0.08
-33.33%
YoY
|
-$0.07
0.0%
YoY
|
-$0.08
-52.94%
YoY
|
N/A
|
-$0.12
200.0%
YoY
|
-$0.07
16.67%
YoY
|
-$0.17
54.55%
YoY
|
N/A
|
-$0.04
100.0%
YoY
|
-$0.06
-84.21%
YoY
|
-$0.11
175.0%
YoY
|
N/A
|
-$0.02
100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.06
-90.0%
YoY
|
-$0.20
44.44%
YoY
|
-$0.11
37.5%
YoY
|
-$0.09
28.57%
YoY
|
-$0.60
650.0%
YoY
|
-$0.14
61.12%
YoY
|
-$0.08
-33.33%
YoY
|
-$0.07
0.0%
YoY
|
-$0.08
-52.94%
YoY
|
-$0.08
51.11%
YoY
|
-$0.12
200.0%
YoY
|
-$0.07
16.67%
YoY
|
-$0.17
54.55%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.06
-84.21%
YoY
|
-$0.11
175.0%
YoY
|
-$10.65K
-18.84%
YoY
|
-$0.02
100.0%
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 |
219.4M
-1.87%
YoY
|
219.3M
-1.86%
YoY
|
219.3M
-1.85%
YoY
|
221.0M
-1.02%
YoY
|
223.6M
0.16%
YoY
|
223.5M
0.2%
YoY
|
223.4M
0.21%
YoY
|
223.3M
0.16%
YoY
|
223.2M
0.23%
YoY
|
223.0M
0.27%
YoY
|
223.0M
0.34%
YoY
|
222.9M
0.21%
YoY
|
222.7M
0.08%
YoY
|
222.4M
-0.3%
YoY
|
222.2M
-0.35%
YoY
|
222.4M
7.43%
YoY
|
222.6M
11.84%
YoY
|
223.1M
12.52%
YoY
|
223.0M
12.23%
YoY
|
| Diluted Shares Outstanding |
219.7M
-1.79%
YoY
|
N/A
|
219.3M
-1.85%
YoY
|
220.4M
-1.3%
YoY
|
223.7M
0.21%
YoY
|
N/A
|
223.4M
0.2%
YoY
|
223.3M
0.17%
YoY
|
223.2M
0.22%
YoY
|
N/A
|
223.0M
0.33%
YoY
|
222.9M
0.21%
YoY
|
222.7M
0.07%
YoY
|
N/A
|
222.2M
-0.34%
YoY
|
222.4M
7.43%
YoY
|
222.6M
11.84%
YoY
|
N/A
|
223.0M
12.19%
YoY
|
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