|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$573.0M
-0.51%
YoY
|
$575.9M
4.67%
YoY
|
$550.2M
27.8%
YoY
|
$430.5M
10.82%
YoY
|
$388.5M
27.69%
YoY
|
| Cost Of Revenue |
$311.3M
-0.37%
YoY
|
$312.4M
6.96%
YoY
|
$292.1M
28.19%
YoY
|
$227.8M
15.4%
YoY
|
$197.4M
31.89%
YoY
|
| Gross Profit |
$261.7M
-0.68%
YoY
|
$263.5M
2.09%
YoY
|
$258.1M
27.35%
YoY
|
$202.7M
6.08%
YoY
|
$191.1M
23.59%
YoY
|
| Selling, General & Admin |
$150.1M
-2.82%
YoY
|
$154.5M
5.75%
YoY
|
$146.1M
33.96%
YoY
|
$109.1M
13.86%
YoY
|
$95.79M
-3.73%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$50.92M
2.67%
YoY
|
$49.60M
20.84%
YoY
|
$41.04M
51.4%
YoY
|
$27.11M
1.3%
YoY
|
$26.76M
0.86%
YoY
|
| Operating Expenses |
$521.7M
-8.73%
YoY
|
$571.6M
17.3%
YoY
|
$487.3M
33.08%
YoY
|
$366.2M
14.43%
YoY
|
$320.0M
5.12%
YoY
|
| Operating Profit |
$51.28M
1088.11%
YoY
|
$4.316M
-93.26%
YoY
|
$64.05M
-5.27%
YoY
|
$67.61M
-1.32%
YoY
|
$68.52M
-54051.18%
YoY
|
| Interest Expense |
-$102.4M
4.81%
YoY
|
-$97.73M
-204.05%
YoY
|
$93.93M
42.68%
YoY
|
$65.83M
53.7%
YoY
|
$42.83M
-0.63%
YoY
|
| Other Income/Expense, Net |
-$102.4M
4.81%
YoY
|
-$97.73M
11.21%
YoY
|
-$87.88M
42.65%
YoY
|
-$61.60M
52.6%
YoY
|
-$40.37M
-6.47%
YoY
|
| Pretax Income |
-$51.15M
-45.24%
YoY
|
-$93.41M
291.96%
YoY
|
-$23.83M
-497.2%
YoY
|
$6.000M
-78.65%
YoY
|
$28.10M
-164.9%
YoY
|
| Income Tax |
$2.748M
-90.07%
YoY
|
$27.67M
-617.93%
YoY
|
-$5.343M
-30.25%
YoY
|
-$7.660M
-220.23%
YoY
|
$6.371M
31.42%
YoY
|
| Net Earnings |
-$61.42M
-52.08%
YoY
|
-$128.2M
354.54%
YoY
|
-$28.20M
-453.54%
YoY
|
$7.976M
-61.32%
YoY
|
$20.62M
-142.96%
YoY
|
| Basic Earnings Per Share |
-$2.04
-51.31%
YoY
|
-$4.19
350.54%
YoY
|
-$0.93
-444.44%
YoY
|
$0.27
-61.43%
YoY
|
$0.70
-143.21%
YoY
|
| Diluted Earnings Per Share |
-$2.04
-51.31%
YoY
|
-$4.19
350.54%
YoY
|
-$0.93
-472.0%
YoY
|
$0.25
-62.12%
YoY
|
$0.66
-140.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.12M
-1.63%
YoY
|
30.62M
1.13%
YoY
|
30.27M
1.56%
YoY
|
29.81M
0.73%
YoY
|
29.59M
0.12%
YoY
|
| Diluted Shares Outstanding |
30.12M
-1.63%
YoY
|
30.62M
1.13%
YoY
|
30.27M
-3.83%
YoY
|
31.48M
0.29%
YoY
|
31.39M
6.19%
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 |
$137.2M
5.21%
YoY
|
$138.0M
0.16%
YoY
|
$153.7M
-1.27%
YoY
|
$150.8M
2.99%
YoY
|
$130.4M
-4.1%
YoY
|
$137.8M
-4.16%
YoY
|
$155.7M
-3.4%
YoY
|
$146.4M
7.07%
YoY
|
$136.0M
25.35%
YoY
|
$143.8M
38.56%
YoY
|
$161.2M
43.2%
YoY
|
$136.8M
23.07%
YoY
|
$108.5M
5.24%
YoY
|
$103.8M
-3.3%
YoY
|
$112.6M
-3.48%
YoY
|
$111.1M
20.54%
YoY
|
$103.1M
42.38%
YoY
|
$107.3M
26.53%
YoY
|
$116.6M
21.84%
YoY
|
| Cost Of Revenue |
$75.38M
2.54%
YoY
|
$77.42M
-1.29%
YoY
|
$83.92M
-0.5%
YoY
|
$82.30M
2.98%
YoY
|
$73.51M
-3.65%
YoY
|
$78.43M
-4.0%
YoY
|
$84.34M
-2.61%
YoY
|
$79.92M
12.36%
YoY
|
$76.30M
31.07%
YoY
|
$81.71M
41.15%
YoY
|
$86.60M
42.76%
YoY
|
$71.13M
21.07%
YoY
|
$58.22M
7.53%
YoY
|
$57.89M
1.53%
YoY
|
$60.66M
2.5%
YoY
|
$58.75M
26.93%
YoY
|
$54.14M
45.3%
YoY
|
$57.02M
44.27%
YoY
|
$59.18M
39.28%
YoY
|
| Gross Profit |
$61.86M
8.66%
YoY
|
$60.57M
2.08%
YoY
|
$69.80M
-2.18%
YoY
|
$68.52M
3.01%
YoY
|
$56.93M
-4.67%
YoY
|
$59.34M
-4.38%
YoY
|
$71.36M
-4.35%
YoY
|
$66.51M
1.34%
YoY
|
$59.72M
18.74%
YoY
|
$62.05M
35.29%
YoY
|
$74.60M
43.77%
YoY
|
$65.63M
25.32%
YoY
|
$50.29M
2.71%
YoY
|
$45.87M
-8.78%
YoY
|
$51.89M
-9.64%
YoY
|
$52.37M
14.1%
YoY
|
$48.97M
39.26%
YoY
|
$50.28M
11.02%
YoY
|
$57.43M
7.93%
YoY
|
| Selling, General & Admin |
$36.05M
-0.11%
YoY
|
$35.41M
-3.37%
YoY
|
$37.05M
2.54%
YoY
|
$35.70M
-4.07%
YoY
|
$36.09M
-4.84%
YoY
|
$36.64M
0.15%
YoY
|
$36.13M
-16.36%
YoY
|
$37.22M
8.67%
YoY
|
$37.92M
42.03%
YoY
|
$36.59M
38.24%
YoY
|
$43.20M
65.02%
YoY
|
$34.25M
32.47%
YoY
|
$26.70M
-1.0%
YoY
|
$26.47M
-2.53%
YoY
|
$26.18M
5.06%
YoY
|
$25.85M
22.22%
YoY
|
$26.97M
33.06%
YoY
|
$27.15M
3.67%
YoY
|
$24.92M
-20.57%
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 |
$13.02M
5.02%
YoY
|
$12.87M
1.7%
YoY
|
$12.82M
2.85%
YoY
|
$12.84M
3.16%
YoY
|
$12.39M
3.02%
YoY
|
$12.65M
10.19%
YoY
|
$12.46M
-0.45%
YoY
|
$12.45M
22.17%
YoY
|
$12.03M
75.51%
YoY
|
$11.48M
69.89%
YoY
|
$12.52M
84.74%
YoY
|
$10.19M
50.32%
YoY
|
$6.855M
0.88%
YoY
|
$6.759M
0.85%
YoY
|
$6.776M
-0.12%
YoY
|
$6.779M
2.2%
YoY
|
$6.795M
2.29%
YoY
|
$6.702M
-1.59%
YoY
|
$6.784M
-0.59%
YoY
|
| Operating Expenses |
$50.10M
73.47%
YoY
|
$127.6M
146.37%
YoY
|
$35.37M
-74.33%
YoY
|
$32.33M
-75.54%
YoY
|
$28.88M
-77.39%
YoY
|
$51.77M
4.43%
YoY
|
$137.8M
-6.09%
YoY
|
$132.2M
11.86%
YoY
|
$127.7M
40.06%
YoY
|
$49.57M
49.21%
YoY
|
$146.7M
56.72%
YoY
|
$118.2M
29.3%
YoY
|
$91.20M
1.27%
YoY
|
$33.22M
-1.86%
YoY
|
$93.62M
3.01%
YoY
|
$91.38M
23.37%
YoY
|
$90.06M
40.35%
YoY
|
$33.85M
2.59%
YoY
|
$90.88M
12.63%
YoY
|
| Operating Profit |
$11.76M
64.75%
YoY
|
-$66.98M
-985.32%
YoY
|
$17.13M
-4.42%
YoY
|
$16.58M
16.23%
YoY
|
$7.140M
-13.84%
YoY
|
$7.566M
-39.37%
YoY
|
$17.92M
23.85%
YoY
|
$14.26M
-23.45%
YoY
|
$8.287M
-54.96%
YoY
|
$12.48M
-1.3%
YoY
|
$14.47M
-27.69%
YoY
|
$18.63M
-10.45%
YoY
|
$18.40M
41.05%
YoY
|
$12.64M
-23.04%
YoY
|
$20.01M
-22.24%
YoY
|
$20.80M
14.85%
YoY
|
$13.05M
58.16%
YoY
|
$16.43M
-12.36%
YoY
|
$25.73M
71.35%
YoY
|
| Interest Expense |
-$25.64M
0.39%
YoY
|
-$25.90M
3.05%
YoY
|
-$26.10M
-200.94%
YoY
|
-$24.90M
-196.67%
YoY
|
-$25.54M
-198.93%
YoY
|
-$25.13M
0.66%
YoY
|
$25.86M
-17.77%
YoY
|
$25.76M
40.37%
YoY
|
$25.82M
46.27%
YoY
|
-$24.96M
63.45%
YoY
|
$31.44M
97.46%
YoY
|
$18.35M
-16.23%
YoY
|
$17.65M
63.25%
YoY
|
-$15.27M
72.75%
YoY
|
$15.92M
47.66%
YoY
|
$21.90M
104.96%
YoY
|
$10.81M
2.75%
YoY
|
-$8.841M
-17.14%
YoY
|
$10.78M
1.86%
YoY
|
| Other Income/Expense, Net |
-$25.64M
0.39%
YoY
|
-$25.90M
N/A
|
-$26.10M
4.49%
YoY
|
-$24.90M
5.25%
YoY
|
-$25.54M
6.55%
YoY
|
N/A
|
-$24.98M
-19.43%
YoY
|
-$23.66M
30.19%
YoY
|
-$23.97M
74.36%
YoY
|
N/A
|
-$31.00M
107.49%
YoY
|
-$18.17M
-14.98%
YoY
|
-$13.75M
54.43%
YoY
|
N/A
|
-$14.94M
38.92%
YoY
|
-$21.37M
99.37%
YoY
|
-$8.901M
-11.45%
YoY
|
N/A
|
-$10.76M
1.18%
YoY
|
| Pretax Income |
-$13.90M
-24.45%
YoY
|
-$15.46M
-74.78%
YoY
|
-$8.972M
27.1%
YoY
|
-$8.323M
-11.4%
YoY
|
-$18.40M
17.18%
YoY
|
-$61.28M
393.75%
YoY
|
-$7.059M
-57.31%
YoY
|
-$9.394M
-2146.62%
YoY
|
-$15.70M
-434.04%
YoY
|
-$12.41M
371.9%
YoY
|
-$16.53M
-426.44%
YoY
|
$459.0K
-180.53%
YoY
|
$4.700M
14.63%
YoY
|
-$2.630M
-134.66%
YoY
|
$5.065M
-66.17%
YoY
|
-$570.0K
-107.71%
YoY
|
$4.100M
-327.78%
YoY
|
$7.588M
-6.09%
YoY
|
$14.97M
241.51%
YoY
|
| Income Tax |
$900.0K
87.11%
YoY
|
$593.0K
-75.02%
YoY
|
$423.0K
-226.65%
YoY
|
$1.250M
-95.78%
YoY
|
$481.0K
-112.03%
YoY
|
$2.374M
-159.44%
YoY
|
-$334.0K
-89.11%
YoY
|
$29.62M
30753.13%
YoY
|
-$4.000M
-350.0%
YoY
|
-$3.994M
-949.79%
YoY
|
-$3.068M
-458.83%
YoY
|
$96.00K
-100.92%
YoY
|
$1.600M
14.29%
YoY
|
$470.0K
-81.63%
YoY
|
$855.0K
-67.03%
YoY
|
-$10.42M
-1030.45%
YoY
|
$1.400M
1300.0%
YoY
|
$2.558M
95.27%
YoY
|
$2.593M
505.84%
YoY
|
| Net Earnings |
-$16.50M
-19.93%
YoY
|
-$17.95M
-72.35%
YoY
|
-$10.55M
29.92%
YoY
|
-$12.31M
-70.42%
YoY
|
-$20.61M
52.19%
YoY
|
-$64.89M
499.7%
YoY
|
-$8.119M
-42.72%
YoY
|
-$41.61M
2024.2%
YoY
|
-$13.54M
989.62%
YoY
|
-$10.82M
167.71%
YoY
|
-$14.18M
-581.49%
YoY
|
-$1.959M
-122.12%
YoY
|
-$1.243M
-670.18%
YoY
|
-$4.042M
-202.07%
YoY
|
$2.944M
-73.78%
YoY
|
$8.856M
29.19%
YoY
|
$218.0K
-115.36%
YoY
|
$3.960M
-41.01%
YoY
|
$11.23M
199.52%
YoY
|
| Basic Earnings Per Share |
-$0.58
-13.43%
YoY
|
N/A
|
-$0.35
34.62%
YoY
|
-$0.40
-70.59%
YoY
|
-$0.67
48.89%
YoY
|
N/A
|
-$0.26
-44.68%
YoY
|
-$1.36
2166.67%
YoY
|
-$0.45
1025.0%
YoY
|
N/A
|
-$0.47
-570.0%
YoY
|
-$0.06
-120.0%
YoY
|
-$0.04
-500.0%
YoY
|
N/A
|
$0.10
-73.68%
YoY
|
$0.30
30.43%
YoY
|
$0.01
-120.0%
YoY
|
N/A
|
$0.38
192.31%
YoY
|
| Diluted Earnings Per Share |
-$0.58
-13.43%
YoY
|
-$0.61
-70.92%
YoY
|
-$0.35
34.62%
YoY
|
-$0.40
-70.59%
YoY
|
-$0.67
48.89%
YoY
|
-$2.12
493.42%
YoY
|
-$0.26
-44.68%
YoY
|
-$1.36
2166.67%
YoY
|
-$0.45
1025.0%
YoY
|
-$0.36
163.34%
YoY
|
-$0.47
-622.22%
YoY
|
-$0.06
-121.43%
YoY
|
-$0.04
-500.0%
YoY
|
-$0.14
-100.0%
YoY
|
$0.09
-75.0%
YoY
|
$0.28
27.27%
YoY
|
$0.01
-120.0%
YoY
|
$122.3K
55598355.6%
YoY
|
$0.36
176.92%
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 |
28.63M
-6.69%
YoY
|
29.45M
-4.03%
YoY
|
30.02M
-2.16%
YoY
|
30.68M
0.0%
YoY
|
30.68M
1.06%
YoY
|
30.68M
1.06%
YoY
|
30.68M
1.15%
YoY
|
30.68M
1.15%
YoY
|
30.36M
1.64%
YoY
|
30.36M
1.66%
YoY
|
30.33M
1.58%
YoY
|
30.33M
1.65%
YoY
|
29.87M
0.71%
YoY
|
29.86M
0.84%
YoY
|
29.86M
0.9%
YoY
|
29.84M
0.89%
YoY
|
29.66M
0.29%
YoY
|
29.61M
0.13%
YoY
|
29.60M
0.07%
YoY
|
| Diluted Shares Outstanding |
28.63M
-6.68%
YoY
|
N/A
|
29.96M
-2.37%
YoY
|
30.57M
-0.38%
YoY
|
30.68M
0.86%
YoY
|
N/A
|
30.68M
1.13%
YoY
|
30.68M
1.15%
YoY
|
30.42M
1.21%
YoY
|
N/A
|
30.34M
-3.39%
YoY
|
30.34M
-3.72%
YoY
|
30.06M
-4.08%
YoY
|
N/A
|
31.40M
0.52%
YoY
|
31.51M
1.85%
YoY
|
31.34M
5.95%
YoY
|
N/A
|
31.24M
5.16%
YoY
|
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