|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.391B
-0.21%
YoY
|
$1.394B
-0.83%
YoY
|
$1.405B
15.93%
YoY
|
$1.212B
31.98%
YoY
|
$918.6M
23.37%
YoY
|
| Cost Of Revenue |
$726.1M
-4.28%
YoY
|
$758.5M
-5.87%
YoY
|
$805.9M
21.43%
YoY
|
$663.6M
38.5%
YoY
|
$479.2M
23.34%
YoY
|
| Gross Profit |
$664.9M
4.65%
YoY
|
$635.3M
5.96%
YoY
|
$599.6M
9.27%
YoY
|
$548.7M
24.87%
YoY
|
$439.5M
66.14%
YoY
|
| Selling, General & Admin |
$563.5M
-6.53%
YoY
|
$602.8M
13.84%
YoY
|
$529.6M
239.18%
YoY
|
$156.1M
19.32%
YoY
|
$130.9M
11.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.647M
11.29%
YoY
|
$6.871M
22.65%
YoY
|
$5.602M
38.9%
YoY
|
$4.033M
8.44%
YoY
|
$3.719M
-3.13%
YoY
|
| Operating Expenses |
$571.1M
-6.33%
YoY
|
$609.7M
13.93%
YoY
|
$535.2M
242.76%
YoY
|
$156.1M
19.32%
YoY
|
$130.9M
11.12%
YoY
|
| Operating Profit |
$93.75M
265.5%
YoY
|
$25.65M
-60.21%
YoY
|
$64.47M
-83.58%
YoY
|
$392.6M
27.22%
YoY
|
$308.6M
110.28%
YoY
|
| Interest Expense |
-$70.65M
8.11%
YoY
|
-$65.35M
70.57%
YoY
|
-$38.31M
-450.87%
YoY
|
$10.92M
60.1%
YoY
|
$6.820M
-15.3%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$22.80M
-156.81%
YoY
|
-$40.14M
-255.6%
YoY
|
$25.79M
-78.58%
YoY
|
$120.4M
-10.44%
YoY
|
$134.4M
108.92%
YoY
|
| Income Tax |
$4.869M
-155.7%
YoY
|
-$8.742M
-263.04%
YoY
|
$5.362M
-80.21%
YoY
|
$27.10M
-10.58%
YoY
|
$30.30M
132.95%
YoY
|
| Net Earnings |
$17.89M
-156.92%
YoY
|
-$31.43M
-254.14%
YoY
|
$20.39M
-78.15%
YoY
|
$93.31M
-10.4%
YoY
|
$104.1M
102.83%
YoY
|
| Basic Earnings Per Share |
$2.38
-148.37%
YoY
|
-$4.92
-253.75%
YoY
|
$3.20
-77.67%
YoY
|
$14.33
-8.73%
YoY
|
$15.70
102.84%
YoY
|
| Diluted Earnings Per Share |
$2.33
-147.35%
YoY
|
-$4.92
-258.45%
YoY
|
$3.11
-77.28%
YoY
|
$13.67
-8.56%
YoY
|
$14.95
102.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.525M shares
17.79%
YoY
|
6.389M
0.27%
YoY
|
6.371M
-2.13%
YoY
|
6.510M
-1.8%
YoY
|
6.629M
-0.02%
YoY
|
| Diluted Shares Outstanding |
7.682M shares
20.24%
YoY
|
6.389M
-2.72%
YoY
|
6.567M
-3.76%
YoY
|
6.823M
-1.98%
YoY
|
6.962M
0.23%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$286.8M
-11.95%
YoY
|
$350.2M
0.84%
YoY
|
$341.3M
-1.85%
YoY
|
$370.2M
1.51%
YoY
|
$325.7M
8.72%
YoY
|
$347.3M
-3.96%
YoY
|
$347.8M
-5.51%
YoY
|
$364.7M
-6.09%
YoY
|
$299.6M
-8.24%
YoY
|
$361.6M
2.77%
YoY
|
$368.0M
6.71%
YoY
|
$388.3M
10.37%
YoY
|
$326.5M
11.86%
YoY
|
$351.8M
22.04%
YoY
|
$344.9M
23.03%
YoY
|
$351.8M
26.07%
YoY
|
$291.9M
27.88%
YoY
|
$288.3M
29.07%
YoY
|
$280.3M
49.18%
YoY
|
$279.1M
42.61%
YoY
|
| Cost Of Revenue |
$142.9M
-15.65%
YoY
|
$179.0M
3.35%
YoY
|
$175.1M
-6.16%
YoY
|
$196.9M
-0.48%
YoY
|
$169.4M
7.03%
YoY
|
$173.2M
-12.77%
YoY
|
$186.6M
-8.49%
YoY
|
$197.9M
-11.52%
YoY
|
$158.3M
-13.53%
YoY
|
$198.6M
-3.68%
YoY
|
$203.9M
5.57%
YoY
|
$223.6M
13.82%
YoY
|
$183.0M
16.39%
YoY
|
$206.1M
31.16%
YoY
|
$193.1M
26.41%
YoY
|
$196.5M
32.05%
YoY
|
$157.2M
32.35%
YoY
|
$157.2M
34.69%
YoY
|
$152.8M
61.02%
YoY
|
$148.8M
45.43%
YoY
|
| Gross Profit |
$143.9M
-7.95%
YoY
|
$171.2M
-1.65%
YoY
|
$166.2M
3.13%
YoY
|
$173.3M
3.87%
YoY
|
$156.4M
10.6%
YoY
|
$174.1M
6.77%
YoY
|
$161.2M
-1.8%
YoY
|
$166.8M
1.28%
YoY
|
$141.4M
-1.5%
YoY
|
$163.0M
11.89%
YoY
|
$164.1M
8.16%
YoY
|
$164.7M
6.0%
YoY
|
$143.5M
6.58%
YoY
|
$145.7M
11.11%
YoY
|
$151.8M
18.97%
YoY
|
$155.4M
19.25%
YoY
|
$134.7M
23.03%
YoY
|
$131.1M
22.93%
YoY
|
$127.6M
37.11%
YoY
|
$130.3M
87.05%
YoY
|
| Selling, General & Admin |
$51.51M
10.86%
YoY
|
$57.22M
20.7%
YoY
|
$51.41M
-63.83%
YoY
|
$141.3M
-3.63%
YoY
|
$46.46M
-65.11%
YoY
|
$47.41M
5.67%
YoY
|
$142.1M
-0.46%
YoY
|
$146.6M
-0.89%
YoY
|
$133.1M
197.61%
YoY
|
$44.86M
-65.95%
YoY
|
$142.8M
13.2%
YoY
|
$148.0M
27.22%
YoY
|
$44.74M
14.19%
YoY
|
$131.7M
254.51%
YoY
|
$126.1M
225.1%
YoY
|
$116.3M
61.04%
YoY
|
$39.18M
17.22%
YoY
|
$37.16M
14.22%
YoY
|
$38.80M
34.92%
YoY
|
$72.22M
-9.5%
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
|
N/A
|
| Depreciation & Amortization |
$2.040M
7.94%
YoY
|
$5.302M
175.29%
YoY
|
$2.139M
13.54%
YoY
|
$1.947M
10.0%
YoY
|
$1.890M
10.4%
YoY
|
$1.926M
13.36%
YoY
|
$1.884M
11.28%
YoY
|
$1.770M
10.28%
YoY
|
$1.712M
11.39%
YoY
|
$1.699M
29.79%
YoY
|
$1.693M
47.09%
YoY
|
$1.605M
32.64%
YoY
|
$1.537M
61.79%
YoY
|
$1.309M
36.64%
YoY
|
$1.151M
25.79%
YoY
|
$1.210M
27.5%
YoY
|
$950.0K
5.56%
YoY
|
$958.0K
3.01%
YoY
|
$915.0K
-2.45%
YoY
|
$949.0K
2.04%
YoY
|
| Operating Expenses |
$51.51M
10.86%
YoY
|
$57.22M
20.7%
YoY
|
$51.41M
-64.3%
YoY
|
$143.3M
-3.47%
YoY
|
$46.46M
-65.55%
YoY
|
$47.41M
5.67%
YoY
|
$144.0M
-0.32%
YoY
|
$148.4M
-0.77%
YoY
|
$134.9M
201.44%
YoY
|
$44.86M
-66.28%
YoY
|
$144.5M
13.51%
YoY
|
$149.6M
27.28%
YoY
|
$44.74M
14.19%
YoY
|
$133.0M
258.03%
YoY
|
$127.3M
228.06%
YoY
|
$117.5M
60.61%
YoY
|
$39.18M
17.22%
YoY
|
$37.16M
14.22%
YoY
|
$38.80M
34.92%
YoY
|
$73.16M
-9.34%
YoY
|
| Operating Profit |
$92.42M
-15.9%
YoY
|
$114.0M
-10.02%
YoY
|
$114.8M
568.55%
YoY
|
$30.03M
63.03%
YoY
|
$109.9M
1588.57%
YoY
|
$126.6M
7.19%
YoY
|
$17.18M
-12.64%
YoY
|
$18.42M
21.58%
YoY
|
$6.508M
-93.41%
YoY
|
$118.2M
834.04%
YoY
|
$19.66M
-19.69%
YoY
|
$15.15M
-60.01%
YoY
|
$98.78M
3.46%
YoY
|
$12.65M
-86.54%
YoY
|
$24.48M
-72.42%
YoY
|
$37.88M
-33.71%
YoY
|
$95.47M
25.59%
YoY
|
$93.97M
26.76%
YoY
|
$88.77M
38.09%
YoY
|
$57.14M
-617.69%
YoY
|
| Interest Expense |
-$21.78M
28.67%
YoY
|
-$15.69M
-186.94%
YoY
|
-$17.04M
-6.94%
YoY
|
-$17.37M
-2.18%
YoY
|
-$16.92M
1.15%
YoY
|
$18.04M
8.8%
YoY
|
-$18.31M
28.29%
YoY
|
-$17.76M
38.2%
YoY
|
-$16.73M
-271.34%
YoY
|
$16.58M
-298.59%
YoY
|
-$14.27M
94.34%
YoY
|
-$12.85M
269.31%
YoY
|
$9.765M
231.69%
YoY
|
-$8.350M
-432.27%
YoY
|
-$7.345M
-470.59%
YoY
|
-$3.480M
100.23%
YoY
|
$2.944M
72.67%
YoY
|
$2.513M
51.57%
YoY
|
$1.982M
15.3%
YoY
|
-$1.738M
-8.53%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$36.72M
-936.47%
YoY
|
-$27.48M
-486.21%
YoY
|
-$7.402M
525.7%
YoY
|
$12.48M
2058.82%
YoY
|
$4.390M
-142.45%
YoY
|
$7.116M
-119.99%
YoY
|
-$1.183M
-122.66%
YoY
|
$578.0K
-74.35%
YoY
|
-$10.34M
-687.95%
YoY
|
-$35.59M
-977.06%
YoY
|
$5.220M
-69.52%
YoY
|
$2.253M
-93.44%
YoY
|
$1.759M
-92.91%
YoY
|
$4.058M
-86.25%
YoY
|
$17.13M
-46.07%
YoY
|
$34.34M
-38.02%
YoY
|
$24.79M
-3.71%
YoY
|
$29.51M
6.35%
YoY
|
$31.76M
24.35%
YoY
|
$55.40M
408.28%
YoY
|
| Income Tax |
$39.98M
3155.86%
YoY
|
-$5.011M
-348.44%
YoY
|
-$1.666M
660.73%
YoY
|
$1.843M
1112.5%
YoY
|
$1.228M
-168.22%
YoY
|
$2.017M
-124.82%
YoY
|
-$219.0K
-121.18%
YoY
|
$152.0K
-7.88%
YoY
|
-$1.800M
-817.13%
YoY
|
-$8.128M
-984.44%
YoY
|
$1.034M
-73.38%
YoY
|
$165.0K
-97.85%
YoY
|
$251.0K
-95.83%
YoY
|
$919.0K
-86.11%
YoY
|
$3.884M
-42.81%
YoY
|
$7.662M
-35.65%
YoY
|
$6.024M
2.68%
YoY
|
$6.618M
0.98%
YoY
|
$6.791M
13.66%
YoY
|
$11.91M
644.13%
YoY
|
| Net Earnings |
-$76.70M
-2525.77%
YoY
|
-$22.47M
-540.71%
YoY
|
-$5.736M
488.91%
YoY
|
$10.63M
2454.09%
YoY
|
$3.162M
-136.97%
YoY
|
$5.099M
-118.57%
YoY
|
-$974.0K
-123.32%
YoY
|
$416.0K
-79.98%
YoY
|
-$8.552M
-667.11%
YoY
|
-$27.46M
-974.9%
YoY
|
$4.176M
-68.46%
YoY
|
$2.078M
-92.21%
YoY
|
$1.508M
-91.97%
YoY
|
$3.139M
-86.29%
YoY
|
$13.24M
-46.96%
YoY
|
$26.68M
-38.67%
YoY
|
$18.77M
-5.59%
YoY
|
$22.89M
8.01%
YoY
|
$24.97M
27.62%
YoY
|
$43.50M
369.78%
YoY
|
| Basic Earnings Per Share |
-$9.25
-2534.21%
YoY
|
-$2.71
-537.1%
YoY
|
-$0.69
360.0%
YoY
|
N/A
|
$0.38
-128.36%
YoY
|
$0.62
-114.42%
YoY
|
-$0.15
-123.08%
YoY
|
N/A
|
-$1.34
-658.33%
YoY
|
-$4.30
-977.55%
YoY
|
$0.65
-68.75%
YoY
|
N/A
|
$0.24
-91.7%
YoY
|
$0.49
-86.0%
YoY
|
$2.08
-44.97%
YoY
|
N/A
|
$2.89
-3.67%
YoY
|
$3.50
9.37%
YoY
|
$3.78
28.14%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$9.25
-2600.0%
YoY
|
-$2.71
-544.26%
YoY
|
-$0.69
354.66%
YoY
|
$1.26
1884.72%
YoY
|
$0.37
-127.66%
YoY
|
$0.61
-114.19%
YoY
|
-$0.15
-124.19%
YoY
|
$0.06
-79.84%
YoY
|
-$1.34
-681.61%
YoY
|
-$4.30
-100.0%
YoY
|
$0.63
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.23
-91.7%
YoY
|
$479.4K
14395192.84%
YoY
|
$2.006M
56187026.09%
YoY
|
$4.010M
-35.21%
YoY
|
$2.77
-2.81%
YoY
|
$3.33
9.18%
YoY
|
$3.57
26.15%
YoY
|
$6.188M
458398974.67%
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
|
N/A
|
| Basic Shares Outstanding |
8.302M shares
0.55%
YoY
|
8.295M shares
1.8%
YoY
|
8.278M shares
29.4%
YoY
|
N/A
|
8.257M shares
29.15%
YoY
|
8.148M
27.59%
YoY
|
6.397M
0.24%
YoY
|
N/A
|
6.393M
0.36%
YoY
|
6.386M
0.27%
YoY
|
6.382M
0.13%
YoY
|
6.371M
N/A
|
6.370M
-1.81%
YoY
|
6.369M
-2.47%
YoY
|
6.373M
-3.5%
YoY
|
N/A
|
6.487M
-2.21%
YoY
|
6.530M
-1.48%
YoY
|
6.604M
-0.43%
YoY
|
6.609M
-0.35%
YoY
|
| Diluted Shares Outstanding |
8.297M shares
-1.37%
YoY
|
8.283M shares
-0.11%
YoY
|
8.274M shares
29.35%
YoY
|
N/A
|
8.413M shares
31.6%
YoY
|
8.292M
29.85%
YoY
|
6.397M
-3.59%
YoY
|
N/A
|
6.393M
-2.2%
YoY
|
6.386M
-2.47%
YoY
|
6.635M
0.51%
YoY
|
N/A
|
6.537M
-3.58%
YoY
|
6.548M
-4.59%
YoY
|
6.602M
-5.66%
YoY
|
N/A
|
6.780M
-2.68%
YoY
|
6.863M
-1.04%
YoY
|
6.998M
1.19%
YoY
|
N/A
|
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