|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$187.8M
-24.39%
YoY
|
$248.4M
-18.96%
YoY
|
$306.6M
6.74%
YoY
|
$287.2M
16.27%
YoY
|
$247.0M
-44.61%
YoY
|
| Cost Of Revenue |
$337.1M
-29.27%
YoY
|
$476.6M
-6.59%
YoY
|
$510.2M
1192.98%
YoY
|
$39.46M
0.83%
YoY
|
$39.14M
-16.25%
YoY
|
| Gross Profit |
$155.7M
-26.61%
YoY
|
$212.2M
-20.65%
YoY
|
$267.4M
-49.04%
YoY
|
$524.8M
29.86%
YoY
|
$404.1M
1.23%
YoY
|
| Selling, General & Admin |
$102.6M
11.96%
YoY
|
$91.64M
10.81%
YoY
|
$82.71M
-45.76%
YoY
|
$152.5M
241.63%
YoY
|
$44.64M
204.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.500M
-32.99%
YoY
|
$9.700M
8.99%
YoY
|
$8.900M
10.68%
YoY
|
$8.041M
13.05%
YoY
|
$7.113M
N/A
|
| Operating Expenses |
$178.6M
8.27%
YoY
|
$165.0M
6.21%
YoY
|
$155.3M
19.67%
YoY
|
$129.8M
39.97%
YoY
|
$92.73M
51.03%
YoY
|
| Operating Profit |
-$22.89M
-148.48%
YoY
|
$47.21M
-57.88%
YoY
|
$112.1M
-71.62%
YoY
|
$395.0M
26.85%
YoY
|
$311.4M
-7.83%
YoY
|
| Interest Expense |
$305.0M
-30.74%
YoY
|
$440.3M
-6.41%
YoY
|
$470.5M
80.2%
YoY
|
$261.1M
33.06%
YoY
|
$196.2M
13.93%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$20.15M
-225.08%
YoY
|
$16.11M
-342.56%
YoY
|
| Pretax Income |
-$489.1M
121.03%
YoY
|
-$221.3M
-3771.23%
YoY
|
$6.027M
-94.63%
YoY
|
$112.2M
-34.18%
YoY
|
$170.4M
-17.15%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$489.1M
121.03%
YoY
|
-$221.3M
-3771.23%
YoY
|
$6.027M
-94.63%
YoY
|
$112.2M
-30.41%
YoY
|
$161.2M
-17.17%
YoY
|
| Basic Earnings Per Share |
-$3.49
118.13%
YoY
|
-$1.60
-8100.0%
YoY
|
$0.02
-97.47%
YoY
|
$0.79
-37.8%
YoY
|
$1.27
-16.45%
YoY
|
| Diluted Earnings Per Share |
-$3.49
118.13%
YoY
|
-$1.60
-8100.0%
YoY
|
$0.02
-97.47%
YoY
|
$0.79
-37.8%
YoY
|
$1.27
-16.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
140.1M
0.66%
YoY
|
139.2M
0.44%
YoY
|
138.6M
-0.49%
YoY
|
139.3M
3.54%
YoY
|
134.5M
1.17%
YoY
|
| Diluted Shares Outstanding |
140.1M
0.66%
YoY
|
139.2M
0.44%
YoY
|
138.6M
-0.49%
YoY
|
139.3M
3.54%
YoY
|
134.5M
1.17%
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 |
$29.52M
-31.94%
YoY
|
$108.7M
-32.21%
YoY
|
$46.07M
-28.98%
YoY
|
$51.63M
-19.93%
YoY
|
$43.38M
-26.26%
YoY
|
$160.3M
-18.69%
YoY
|
$64.88M
-19.46%
YoY
|
$64.49M
-67.85%
YoY
|
$58.83M
-14.87%
YoY
|
$197.2M
11.95%
YoY
|
$80.55M
5.41%
YoY
|
$200.6M
189.72%
YoY
|
$69.10M
19.29%
YoY
|
$176.1M
55.44%
YoY
|
$76.42M
18.74%
YoY
|
$69.24M
7.86%
YoY
|
$57.93M
-4.36%
YoY
|
$113.3M
7.75%
YoY
|
$64.36M
-2.85%
YoY
|
| Cost Of Revenue |
$57.67M
-40.92%
YoY
|
$69.70M
-36.07%
YoY
|
$79.57M
-33.79%
YoY
|
$90.19M
-26.21%
YoY
|
$97.62M
-21.99%
YoY
|
$109.0M
-16.47%
YoY
|
$120.2M
-9.78%
YoY
|
$122.2M
1167.88%
YoY
|
$125.1M
1015.94%
YoY
|
$130.5M
1222.72%
YoY
|
$133.2M
1239.5%
YoY
|
$9.641M
-2.05%
YoY
|
$11.21M
14.35%
YoY
|
$9.867M
-1.16%
YoY
|
$9.944M
1.58%
YoY
|
$9.843M
1.09%
YoY
|
$9.807M
1.88%
YoY
|
$9.983M
-0.57%
YoY
|
$9.789M
-10.85%
YoY
|
| Gross Profit |
$22.74M
-34.98%
YoY
|
$38.97M
-24.02%
YoY
|
$38.34M
-31.29%
YoY
|
$43.44M
-21.7%
YoY
|
$34.98M
-29.5%
YoY
|
$51.30M
-23.04%
YoY
|
$55.80M
-22.07%
YoY
|
$55.48M
-70.95%
YoY
|
$49.62M
-69.73%
YoY
|
$66.66M
-59.91%
YoY
|
$71.60M
-46.75%
YoY
|
$191.0M
40.04%
YoY
|
$163.9M
86.9%
YoY
|
$166.3M
60.91%
YoY
|
$134.5M
31.0%
YoY
|
$136.4M
35.1%
YoY
|
$87.70M
-9.8%
YoY
|
$103.3M
8.62%
YoY
|
$102.6M
8.04%
YoY
|
| Selling, General & Admin |
$23.58M
5.95%
YoY
|
$29.49M
20.42%
YoY
|
$25.36M
8.64%
YoY
|
$25.49M
12.29%
YoY
|
$22.26M
5.44%
YoY
|
$24.49M
8.25%
YoY
|
$23.34M
8.07%
YoY
|
$22.70M
-63.16%
YoY
|
$21.11M
40.27%
YoY
|
$22.62M
-75.38%
YoY
|
$21.60M
-1.65%
YoY
|
$61.63M
152.4%
YoY
|
$15.05M
5.8%
YoY
|
$91.88M
161.62%
YoY
|
$21.96M
1172.48%
YoY
|
$24.42M
262.93%
YoY
|
$14.23M
1239.45%
YoY
|
$35.12M
1011.36%
YoY
|
$1.726M
-52.32%
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 |
$4.300M
2050.0%
YoY
|
$5.731M
117.17%
YoY
|
$2.000M
-16.67%
YoY
|
$400.0K
-83.33%
YoY
|
$200.0K
-91.67%
YoY
|
$2.639M
2.01%
YoY
|
$2.400M
0.0%
YoY
|
$2.400M
14.72%
YoY
|
$2.400M
14.29%
YoY
|
$2.587M
26.88%
YoY
|
$2.400M
16.28%
YoY
|
$2.092M
4.7%
YoY
|
$2.100M
8.25%
YoY
|
$2.039M
5.1%
YoY
|
$2.064M
6.39%
YoY
|
$1.998M
N/A
|
$1.940M
50.04%
YoY
|
$1.940M
N/A
|
$1.940M
N/A
|
| Operating Expenses |
$46.51M
23.53%
YoY
|
$246.9M
332.39%
YoY
|
$46.25M
10.25%
YoY
|
$42.70M
3.63%
YoY
|
$37.65M
-4.08%
YoY
|
$57.10M
87.54%
YoY
|
$41.95M
5.2%
YoY
|
$41.21M
-35.34%
YoY
|
$39.25M
6.06%
YoY
|
$30.45M
-67.58%
YoY
|
$39.88M
12.26%
YoY
|
$63.72M
109.29%
YoY
|
$37.01M
39.88%
YoY
|
$93.92M
167.43%
YoY
|
$35.52M
70.61%
YoY
|
$30.45M
-4.79%
YoY
|
$26.45M
93.93%
YoY
|
$35.12M
283.81%
YoY
|
$20.82M
42.56%
YoY
|
| Operating Profit |
-$23.76M
790.04%
YoY
|
-$207.9M
3481.83%
YoY
|
-$7.910M
-157.12%
YoY
|
$735.0K
-94.85%
YoY
|
-$2.670M
-125.75%
YoY
|
-$5.805M
-116.03%
YoY
|
$13.85M
-56.35%
YoY
|
$14.27M
-88.78%
YoY
|
$10.37M
-91.83%
YoY
|
$36.21M
-49.94%
YoY
|
$31.72M
-67.93%
YoY
|
$127.2M
20.14%
YoY
|
$126.9M
107.21%
YoY
|
$72.33M
6.06%
YoY
|
$98.94M
20.93%
YoY
|
$105.9M
53.61%
YoY
|
$61.25M
-26.73%
YoY
|
$68.20M
-20.67%
YoY
|
$81.82M
1.77%
YoY
|
| Interest Expense |
$50.89M
-42.96%
YoY
|
-$9.057M
-34.38%
YoY
|
$71.84M
-35.34%
YoY
|
$82.00M
-27.58%
YoY
|
$89.23M
-23.03%
YoY
|
-$13.80M
118.08%
YoY
|
$111.1M
-10.12%
YoY
|
$113.2M
-194.89%
YoY
|
$115.9M
4.0%
YoY
|
-$6.329M
-92.91%
YoY
|
$123.6M
71.95%
YoY
|
-$119.3M
-340.63%
YoY
|
$111.5M
164.37%
YoY
|
-$89.32M
97.67%
YoY
|
$71.89M
49.55%
YoY
|
$49.59M
-10.42%
YoY
|
$42.16M
-11.72%
YoY
|
-$45.19M
3.66%
YoY
|
$48.07M
20.96%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.874M
20.62%
YoY
|
-$5.836M
26.59%
YoY
|
-$5.670M
12.72%
YoY
|
-$5.040M
N/A
|
-$4.870M
N/A
|
-$4.610M
-178.74%
YoY
|
-$5.030M
N/A
|
N/A
|
| Pretax Income |
-$54.29M
-30.94%
YoY
|
-$219.2M
117.69%
YoY
|
-$9.528M
-83.05%
YoY
|
-$181.7M
1472.68%
YoY
|
-$78.62M
48.92%
YoY
|
-$100.7M
-395.8%
YoY
|
-$56.22M
-18.41%
YoY
|
-$11.55M
-371.67%
YoY
|
-$52.80M
-243.94%
YoY
|
$34.04M
-250.28%
YoY
|
-$68.90M
-263.08%
YoY
|
$4.253M
-93.27%
YoY
|
$36.68M
24.88%
YoY
|
-$22.65M
-198.43%
YoY
|
$42.25M
-20.05%
YoY
|
$63.19M
57.43%
YoY
|
$29.37M
-46.01%
YoY
|
$23.01M
-45.68%
YoY
|
$52.84M
2.73%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.025M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$54.29M
-30.94%
YoY
|
-$219.2M
117.69%
YoY
|
-$9.528M
-83.05%
YoY
|
-$181.7M
1472.68%
YoY
|
-$78.62M
48.92%
YoY
|
-$100.7M
-401.17%
YoY
|
-$56.22M
-18.46%
YoY
|
-$11.55M
-480.57%
YoY
|
-$52.80M
-243.94%
YoY
|
$33.44M
-242.57%
YoY
|
-$68.95M
-263.2%
YoY
|
$3.036M
-95.2%
YoY
|
$36.68M
24.88%
YoY
|
-$23.45M
-237.67%
YoY
|
$42.25M
-15.41%
YoY
|
$63.19M
59.23%
YoY
|
$29.37M
-46.95%
YoY
|
$17.04M
-60.59%
YoY
|
$49.95M
2.55%
YoY
|
| Basic Earnings Per Share |
-$0.39
-30.36%
YoY
|
N/A
|
-$0.07
-82.5%
YoY
|
-$1.30
1344.44%
YoY
|
-$0.56
43.59%
YoY
|
N/A
|
-$0.40
-20.0%
YoY
|
-$0.09
-550.0%
YoY
|
-$0.39
-250.0%
YoY
|
N/A
|
-$0.50
-266.67%
YoY
|
$0.02
-95.56%
YoY
|
$0.26
23.81%
YoY
|
N/A
|
$0.30
-25.0%
YoY
|
$0.45
N/A
|
$0.21
N/A
|
N/A
|
$0.40
8.11%
YoY
|
| Diluted Earnings Per Share |
-$0.39
-30.36%
YoY
|
-$1.56
116.34%
YoY
|
-$0.07
-82.5%
YoY
|
-$1.30
1344.44%
YoY
|
-$0.56
43.59%
YoY
|
-$0.72
-399.67%
YoY
|
-$0.40
-20.0%
YoY
|
-$0.09
-510.21%
YoY
|
-$0.39
-250.0%
YoY
|
$0.24
-242.23%
YoY
|
-$0.50
-266.67%
YoY
|
$0.02
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
$0.30
-25.0%
YoY
|
$452.8K
50.92%
YoY
|
$210.5K
-49.7%
YoY
|
$144.4K
-53.22%
YoY
|
$0.40
8.11%
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 |
140.2M
0.61%
YoY
|
140.2M
0.61%
YoY
|
139.8M
0.62%
YoY
|
139.4M
0.44%
YoY
|
139.4M
0.44%
YoY
|
139.4M
0.46%
YoY
|
139.0M
0.41%
YoY
|
138.7M
0.27%
YoY
|
138.7M
-0.45%
YoY
|
138.7M
0.25%
YoY
|
138.4M
-0.78%
YoY
|
138.4M
-0.9%
YoY
|
139.4M
-0.22%
YoY
|
138.4M
3.7%
YoY
|
139.5M
4.52%
YoY
|
139.6M
N/A
|
139.7M
N/A
|
133.4M
N/A
|
133.4M
-0.22%
YoY
|
| Diluted Shares Outstanding |
140.5M
0.7%
YoY
|
N/A
|
140.6M
0.72%
YoY
|
140.1M
0.74%
YoY
|
139.5M
0.49%
YoY
|
N/A
|
139.6M
0.48%
YoY
|
139.1M
0.49%
YoY
|
138.8M
0.29%
YoY
|
N/A
|
138.9M
-0.38%
YoY
|
138.4M
-0.89%
YoY
|
138.4M
-0.95%
YoY
|
N/A
|
139.4M
4.49%
YoY
|
139.6M
N/A
|
139.7M
N/A
|
N/A
|
133.4M
-0.22%
YoY
|
Loading...