|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$504.1M
-6.43%
YoY
|
$538.8M
-13.17%
YoY
|
$620.5M
-51.57%
YoY
|
$1.281B
-4.8%
YoY
|
$1.346B
9.92%
YoY
|
| Cost Of Revenue |
$519.8M
-6.51%
YoY
|
$556.0M
-4.84%
YoY
|
$584.3M
-19.56%
YoY
|
$726.4M
3.57%
YoY
|
$701.3M
24.38%
YoY
|
| Gross Profit |
-$15.68M
-21.03%
YoY
|
-$19.85M
-154.82%
YoY
|
$36.21M
-93.47%
YoY
|
$554.9M
-13.9%
YoY
|
$644.5M
-2.43%
YoY
|
| Selling, General & Admin |
$54.91M
18.07%
YoY
|
$46.51M
-37.16%
YoY
|
$74.01M
-3.85%
YoY
|
$76.98M
-41.95%
YoY
|
$132.6M
95.26%
YoY
|
| Research & Development |
$6.475M
13.48%
YoY
|
$5.706M
3.37%
YoY
|
$5.520M
51.61%
YoY
|
$3.641M
-3.45%
YoY
|
$3.771M
-5.13%
YoY
|
| Depreciation & Amortization |
$54.30M
0.0%
YoY
|
$54.30M
13.84%
YoY
|
$47.70M
5.07%
YoY
|
$45.40M
-17.45%
YoY
|
$55.00M
6.8%
YoY
|
| Operating Expenses |
$61.39M
17.57%
YoY
|
$52.22M
-34.35%
YoY
|
$79.53M
-1.35%
YoY
|
$80.62M
-40.89%
YoY
|
$136.4M
89.71%
YoY
|
| Operating Profit |
-$77.07M
2.45%
YoY
|
-$75.23M
-64.92%
YoY
|
-$214.4M
-145.22%
YoY
|
$474.3M
-6.66%
YoY
|
$508.1M
-13.68%
YoY
|
| Interest Expense |
$104.1M
21.97%
YoY
|
$85.31M
46.87%
YoY
|
$58.09M
58.85%
YoY
|
$36.57M
-46.82%
YoY
|
$68.76M
-29.89%
YoY
|
| Other Income/Expense, Net |
$4.049M
158.06%
YoY
|
$1.569M
-133.53%
YoY
|
-$4.679M
-146.49%
YoY
|
$10.06M
-38.82%
YoY
|
$16.45M
-594.02%
YoY
|
| Pretax Income |
-$170.4M
11.21%
YoY
|
-$153.3M
-44.01%
YoY
|
-$273.8M
-160.52%
YoY
|
$452.3M
-0.89%
YoY
|
$456.4M
-10.51%
YoY
|
| Income Tax |
$49.39M
-323.47%
YoY
|
-$22.10M
19.39%
YoY
|
-$18.51M
-126.69%
YoY
|
$69.36M
1.88%
YoY
|
$68.08M
-10.04%
YoY
|
| Net Earnings |
-$219.8M
67.6%
YoY
|
-$131.2M
-48.61%
YoY
|
-$255.3M
-166.65%
YoY
|
$383.0M
-1.38%
YoY
|
$388.3M
-10.6%
YoY
|
| Basic Earnings Per Share |
-$8.45
1556.86%
YoY
|
-$0.51
-48.48%
YoY
|
-$0.99
-166.89%
YoY
|
$1.48
1.37%
YoY
|
$1.46
-9.88%
YoY
|
| Diluted Earnings Per Share |
-$8.45
1556.86%
YoY
|
-$0.51
-48.48%
YoY
|
-$0.99
-166.89%
YoY
|
$1.48
1.37%
YoY
|
$1.46
-9.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.00M shares
-89.91%
YoY
|
257.7M shares
0.24%
YoY
|
257.0M shares
-0.67%
YoY
|
258.8M shares
-2.81%
YoY
|
266.3M shares
-0.62%
YoY
|
| Diluted Shares Outstanding |
26.00M shares
-89.91%
YoY
|
257.7M shares
0.24%
YoY
|
257.0M shares
-0.68%
YoY
|
258.8M shares
-2.83%
YoY
|
266.3M shares
-0.6%
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 |
$125.1M
11.86%
YoY
|
$116.5M
-13.23%
YoY
|
$144.0M
10.21%
YoY
|
$131.8M
-4.0%
YoY
|
$111.8M
-18.12%
YoY
|
$134.2M
-2.13%
YoY
|
$130.7M
-17.82%
YoY
|
$137.3M
-25.99%
YoY
|
$136.6M
-1.6%
YoY
|
$137.1M
-44.59%
YoY
|
$159.0M
-47.67%
YoY
|
$185.6M
-48.97%
YoY
|
$138.8M
-62.1%
YoY
|
$247.5M
-31.87%
YoY
|
$303.8M
-12.53%
YoY
|
$363.6M
9.95%
YoY
|
$366.2M
20.32%
YoY
|
$363.3M
7.48%
YoY
|
$347.3M
21.03%
YoY
|
| Cost Of Revenue |
$140.1M
23.38%
YoY
|
$140.8M
-2.67%
YoY
|
$133.7M
-6.33%
YoY
|
$131.8M
-1.18%
YoY
|
$113.5M
-17.66%
YoY
|
$144.7M
-7.76%
YoY
|
$142.7M
-9.44%
YoY
|
$133.4M
-15.18%
YoY
|
$137.9M
22.42%
YoY
|
$156.8M
-4.08%
YoY
|
$157.6M
-7.39%
YoY
|
$157.2M
-21.98%
YoY
|
$112.6M
-41.09%
YoY
|
$163.5M
-10.56%
YoY
|
$170.2M
-0.07%
YoY
|
$201.5M
-0.18%
YoY
|
$191.2M
30.61%
YoY
|
$182.8M
12.48%
YoY
|
$170.3M
29.14%
YoY
|
| Gross Profit |
-$14.99M
777.12%
YoY
|
-$24.34M
133.05%
YoY
|
$10.31M
-185.37%
YoY
|
$62.00K
-98.44%
YoY
|
-$1.709M
30.26%
YoY
|
-$10.44M
-46.93%
YoY
|
-$12.07M
-969.26%
YoY
|
$3.976M
-85.97%
YoY
|
-$1.312M
-105.02%
YoY
|
-$19.68M
-123.42%
YoY
|
$1.389M
-98.96%
YoY
|
$28.35M
-82.52%
YoY
|
$26.16M
-85.06%
YoY
|
$84.03M
-53.45%
YoY
|
$133.7M
-24.51%
YoY
|
$162.2M
25.81%
YoY
|
$175.0M
10.78%
YoY
|
$180.5M
2.85%
YoY
|
$177.1M
14.14%
YoY
|
| Selling, General & Admin |
$14.23M
-2.69%
YoY
|
$13.24M
1.27%
YoY
|
$13.78M
5.54%
YoY
|
$13.27M
160.24%
YoY
|
$14.62M
-4.29%
YoY
|
$13.08M
-13.29%
YoY
|
$13.06M
-28.36%
YoY
|
$5.098M
-72.52%
YoY
|
$15.28M
-31.03%
YoY
|
$15.08M
-21.11%
YoY
|
$18.23M
-1.87%
YoY
|
$18.55M
2.89%
YoY
|
$22.15M
4.22%
YoY
|
$19.12M
8.2%
YoY
|
$18.58M
-2.25%
YoY
|
$18.03M
-76.21%
YoY
|
$21.25M
5.46%
YoY
|
$17.67M
-1.31%
YoY
|
$19.01M
-0.29%
YoY
|
| Research & Development |
$1.443M
-23.2%
YoY
|
$1.609M
16.01%
YoY
|
$1.639M
31.65%
YoY
|
$1.348M
-6.84%
YoY
|
$1.879M
15.49%
YoY
|
$1.387M
-24.5%
YoY
|
$1.245M
-3.86%
YoY
|
$1.447M
20.99%
YoY
|
$1.627M
36.49%
YoY
|
$1.837M
79.39%
YoY
|
$1.295M
27.71%
YoY
|
$1.196M
65.42%
YoY
|
$1.192M
35.45%
YoY
|
$1.024M
27.84%
YoY
|
$1.014M
3.15%
YoY
|
$723.0K
-28.98%
YoY
|
$880.0K
-9.18%
YoY
|
$801.0K
-57.84%
YoY
|
$983.0K
51.23%
YoY
|
| Depreciation & Amortization |
$15.05M
9.18%
YoY
|
$15.80M
-1.93%
YoY
|
$16.50M
-8.0%
YoY
|
$15.56M
8.68%
YoY
|
$13.78M
-0.72%
YoY
|
$16.11M
16.83%
YoY
|
$17.93M
5.49%
YoY
|
$14.32M
-6.55%
YoY
|
$13.88M
28.82%
YoY
|
$13.79M
0.01%
YoY
|
$17.00M
28.19%
YoY
|
$15.32M
9.35%
YoY
|
$10.78M
-25.34%
YoY
|
$13.79M
-20.31%
YoY
|
$13.26M
-14.9%
YoY
|
$14.01M
-14.2%
YoY
|
$14.43M
-12.52%
YoY
|
$17.30M
-3.35%
YoY
|
$15.58M
-4.39%
YoY
|
| Operating Expenses |
$15.67M
-5.03%
YoY
|
$14.85M
2.68%
YoY
|
$15.42M
7.82%
YoY
|
$14.62M
123.3%
YoY
|
$16.50M
-2.38%
YoY
|
$14.46M
-14.51%
YoY
|
$14.31M
-26.74%
YoY
|
$6.545M
-66.86%
YoY
|
$16.90M
-27.58%
YoY
|
$16.92M
-16.0%
YoY
|
$19.53M
-0.34%
YoY
|
$19.75M
5.3%
YoY
|
$23.34M
5.46%
YoY
|
$20.14M
9.05%
YoY
|
$19.59M
-1.99%
YoY
|
$18.75M
-75.58%
YoY
|
$22.13M
4.79%
YoY
|
$18.47M
-6.73%
YoY
|
$19.99M
1.41%
YoY
|
| Operating Profit |
-$30.66M
68.37%
YoY
|
-$39.19M
57.35%
YoY
|
-$5.116M
-80.53%
YoY
|
-$14.55M
443.23%
YoY
|
-$18.21M
-14.75%
YoY
|
-$24.91M
-31.94%
YoY
|
-$26.28M
44.9%
YoY
|
-$2.679M
-131.16%
YoY
|
-$21.36M
-859.1%
YoY
|
-$36.60M
-157.28%
YoY
|
-$18.14M
-115.9%
YoY
|
$8.598M
-94.0%
YoY
|
$2.814M
-98.16%
YoY
|
$63.89M
-60.57%
YoY
|
$114.1M
-27.37%
YoY
|
$143.4M
175.33%
YoY
|
$152.9M
11.7%
YoY
|
$162.0M
4.07%
YoY
|
$157.1M
16.0%
YoY
|
| Interest Expense |
$24.20M
-18.92%
YoY
|
-$22.83M
-37.18%
YoY
|
$24.52M
48.56%
YoY
|
$25.42M
62.84%
YoY
|
$29.84M
90.97%
YoY
|
-$36.35M
160.12%
YoY
|
$16.50M
4.99%
YoY
|
$15.61M
12.24%
YoY
|
$15.63M
22.02%
YoY
|
-$13.97M
51.07%
YoY
|
$15.72M
144.69%
YoY
|
$13.91M
47.96%
YoY
|
$12.81M
39.01%
YoY
|
-$9.250M
-35.46%
YoY
|
$6.424M
-59.97%
YoY
|
$9.399M
-41.23%
YoY
|
$9.212M
-58.44%
YoY
|
-$14.33M
-50.41%
YoY
|
$16.05M
-28.59%
YoY
|
| Other Income/Expense, Net |
$12.05M
-2795.3%
YoY
|
$2.212M
-1206.0%
YoY
|
-$142.0K
-149.82%
YoY
|
$2.426M
122.36%
YoY
|
-$447.0K
-213.74%
YoY
|
-$200.0K
-94.15%
YoY
|
$285.0K
-286.27%
YoY
|
$1.091M
-339.78%
YoY
|
$393.0K
-160.18%
YoY
|
-$3.418M
-138.89%
YoY
|
-$153.0K
-125.59%
YoY
|
-$455.0K
-180.82%
YoY
|
-$653.0K
-431.47%
YoY
|
$8.789M
-44.74%
YoY
|
$598.0K
64.29%
YoY
|
$563.0K
-257.7%
YoY
|
$197.0K
-35.83%
YoY
|
$15.91M
31.45%
YoY
|
$364.0K
-152.45%
YoY
|
| Pretax Income |
-$41.97M
-9.87%
YoY
|
-$59.81M
-2.68%
YoY
|
-$28.39M
-31.42%
YoY
|
-$35.68M
132.53%
YoY
|
-$46.56M
32.77%
YoY
|
-$61.45M
-72.7%
YoY
|
-$41.40M
25.97%
YoY
|
-$15.34M
177.87%
YoY
|
-$35.07M
241.38%
YoY
|
-$225.1M
-454.9%
YoY
|
-$32.87M
-130.29%
YoY
|
-$5.522M
-104.05%
YoY
|
-$10.27M
-107.14%
YoY
|
$63.43M
-61.23%
YoY
|
$108.5M
-23.49%
YoY
|
$136.4M
279.68%
YoY
|
$144.0M
25.14%
YoY
|
$163.6M
17.79%
YoY
|
$141.8M
26.23%
YoY
|
| Income Tax |
$1.309M
-118.15%
YoY
|
$5.308M
-144.31%
YoY
|
$90.00K
-101.69%
YoY
|
$51.21M
-8749.83%
YoY
|
-$7.212M
71.67%
YoY
|
-$11.98M
55.66%
YoY
|
-$5.332M
-47.95%
YoY
|
-$592.0K
-125.42%
YoY
|
-$4.201M
44.66%
YoY
|
-$7.695M
-158.76%
YoY
|
-$10.24M
-168.29%
YoY
|
$2.329M
-89.12%
YoY
|
-$2.904M
-114.67%
YoY
|
$13.10M
-40.83%
YoY
|
$15.00M
-31.57%
YoY
|
$21.40M
174.36%
YoY
|
$19.80M
21.47%
YoY
|
$22.13M
60.39%
YoY
|
$21.92M
21.1%
YoY
|
| Net Earnings |
-$43.28M
9.98%
YoY
|
-$65.12M
31.61%
YoY
|
-$28.48M
-21.03%
YoY
|
-$86.89M
488.98%
YoY
|
-$39.35M
27.48%
YoY
|
-$49.48M
-77.24%
YoY
|
-$36.07M
59.44%
YoY
|
-$14.75M
87.9%
YoY
|
-$30.87M
318.9%
YoY
|
-$217.4M
-531.96%
YoY
|
-$22.62M
-124.21%
YoY
|
-$7.851M
-106.83%
YoY
|
-$7.369M
-105.93%
YoY
|
$50.33M
-64.43%
YoY
|
$93.45M
-22.05%
YoY
|
$115.0M
308.3%
YoY
|
$124.2M
25.69%
YoY
|
$141.5M
13.09%
YoY
|
$119.9M
27.22%
YoY
|
| Basic Earnings Per Share |
-$1.66
1006.67%
YoY
|
N/A
|
-$1.10
685.71%
YoY
|
-$0.34
466.67%
YoY
|
-$0.15
25.0%
YoY
|
N/A
|
-$0.14
55.56%
YoY
|
-$0.06
100.0%
YoY
|
-$0.12
300.0%
YoY
|
N/A
|
-$0.09
-125.0%
YoY
|
-$0.03
-106.82%
YoY
|
-$0.03
-106.38%
YoY
|
N/A
|
$0.36
-20.0%
YoY
|
$0.44
300.0%
YoY
|
$0.47
27.03%
YoY
|
N/A
|
$0.45
28.57%
YoY
|
| Diluted Earnings Per Share |
-$1.66
1006.67%
YoY
|
-$2.50
1204.38%
YoY
|
-$1.10
685.71%
YoY
|
-$0.34
466.67%
YoY
|
-$0.15
25.0%
YoY
|
-$0.19
-77.31%
YoY
|
-$0.14
55.56%
YoY
|
-$0.06
100.0%
YoY
|
-$0.12
300.0%
YoY
|
-$0.85
-531.44%
YoY
|
-$0.09
-125.0%
YoY
|
-$0.03
-106.82%
YoY
|
-$0.03
-106.38%
YoY
|
$0.20
-100.0%
YoY
|
$0.36
-20.0%
YoY
|
$0.44
300.0%
YoY
|
$0.47
27.03%
YoY
|
$537.9K
15.23%
YoY
|
$0.45
28.57%
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 |
25.82M shares
-89.96%
YoY
|
25.82M shares
-89.96%
YoY
|
258.2M shares
0.38%
YoY
|
258.1M shares
0.37%
YoY
|
257.3M shares
0.17%
YoY
|
257.2M shares
0.14%
YoY
|
257.2M shares
0.14%
YoY
|
257.2M shares
0.18%
YoY
|
256.8M shares
0.09%
YoY
|
256.8M shares
0.08%
YoY
|
256.8M shares
0.08%
YoY
|
256.7M shares
-0.83%
YoY
|
256.6M shares
-2.28%
YoY
|
256.6M shares
-2.52%
YoY
|
256.6M shares
-3.93%
YoY
|
258.8M shares
-3.26%
YoY
|
262.6M shares
-1.77%
YoY
|
263.2M shares
-1.48%
YoY
|
267.1M shares
-0.06%
YoY
|
| Diluted Shares Outstanding |
26.09M shares
-89.9%
YoY
|
N/A
|
25.93M shares
-89.94%
YoY
|
259.2M shares
0.55%
YoY
|
258.4M shares
0.38%
YoY
|
N/A
|
257.7M shares
0.24%
YoY
|
257.8M shares
0.3%
YoY
|
257.4M shares
0.17%
YoY
|
N/A
|
257.1M shares
0.09%
YoY
|
257.0M shares
-0.71%
YoY
|
257.0M shares
-2.16%
YoY
|
N/A
|
256.9M shares
-3.86%
YoY
|
258.8M shares
-3.35%
YoY
|
262.7M shares
-1.8%
YoY
|
N/A
|
267.2M shares
-0.04%
YoY
|
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