|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$110.0M
-53.76%
YoY
|
$237.9M
12.37%
YoY
|
$211.7M
395.93%
YoY
|
$42.69M
-80.97%
YoY
|
$224.4M
46.07%
YoY
|
| Cost Of Revenue |
$56.79M
-52.31%
YoY
|
$119.1M
-11.12%
YoY
|
$134.0M
387.32%
YoY
|
$27.50M
-80.95%
YoY
|
$144.3M
29.53%
YoY
|
| Gross Profit |
$53.23M
-55.21%
YoY
|
$118.8M
52.85%
YoY
|
$77.74M
411.51%
YoY
|
$15.20M
-81.03%
YoY
|
$80.10M
89.36%
YoY
|
| Selling, General & Admin |
$60.62M
18.32%
YoY
|
$51.23M
-0.51%
YoY
|
$51.50M
-5.67%
YoY
|
$54.59M
-29.21%
YoY
|
$77.12M
-7.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.755M
-54.78%
YoY
|
$19.36M
-2.86%
YoY
|
$19.93M
17.63%
YoY
|
$16.95M
-34.79%
YoY
|
$25.99M
83.76%
YoY
|
| Operating Expenses |
$60.62M
18.32%
YoY
|
$51.23M
-0.51%
YoY
|
$51.50M
-5.67%
YoY
|
$54.59M
-29.21%
YoY
|
$77.12M
-7.65%
YoY
|
| Operating Profit |
-$7.388M
-110.93%
YoY
|
$67.60M
157.53%
YoY
|
$26.25M
-166.64%
YoY
|
-$39.39M
-1420.55%
YoY
|
$2.983M
-107.24%
YoY
|
| Interest Expense |
$220.8M
53.93%
YoY
|
$143.5M
71.16%
YoY
|
$83.83M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$16.26M
233.03%
YoY
|
$4.881M
-728.99%
YoY
|
-$776.0K
-172.46%
YoY
|
$1.071M
-71.92%
YoY
|
$3.814M
121.1%
YoY
|
| Pretax Income |
$212.5M
3.59%
YoY
|
$205.1M
87.65%
YoY
|
$109.3M
-401.55%
YoY
|
-$36.25M
-379.13%
YoY
|
$12.99M
357.54%
YoY
|
| Income Tax |
$28.93M
5.18%
YoY
|
$27.50M
-722.45%
YoY
|
-$4.418M
200.34%
YoY
|
-$1.471M
352.62%
YoY
|
-$325.0K
-118.64%
YoY
|
| Net Earnings |
$70.97M
3.91%
YoY
|
$68.30M
23.29%
YoY
|
$55.39M
-459.63%
YoY
|
-$15.40M
-334.52%
YoY
|
$6.568M
-1634.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.31
3.32%
YoY
|
$0.30
22.08%
YoY
|
$0.25
-337.99%
YoY
|
-$0.10
-100.0%
YoY
|
$29.49K
-1176.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$13.58M
3.22%
YoY
|
$75.90M
-52.5%
YoY
|
$13.49M
-20.72%
YoY
|
$7.473M
-85.4%
YoY
|
$13.16M
32.43%
YoY
|
$159.8M
34.55%
YoY
|
$17.01M
-74.19%
YoY
|
$51.19M
139.79%
YoY
|
$9.935M
74.27%
YoY
|
$118.8M
598.62%
YoY
|
$65.92M
327.63%
YoY
|
$21.35M
295.87%
YoY
|
$5.701M
16.68%
YoY
|
$17.00M
-90.67%
YoY
|
$15.42M
-25.51%
YoY
|
$5.393M
-35.06%
YoY
|
$4.886M
-62.93%
YoY
|
$182.2M
63.13%
YoY
|
$20.70M
147.05%
YoY
|
$8.304M
-65.84%
YoY
|
| Cost Of Revenue |
$8.474M
86.32%
YoY
|
$41.05M
-57.02%
YoY
|
$7.086M
29.14%
YoY
|
$4.103M
-68.9%
YoY
|
$4.548M
-6.92%
YoY
|
$95.53M
25.23%
YoY
|
$5.487M
-87.15%
YoY
|
$13.19M
14.92%
YoY
|
$4.886M
38.1%
YoY
|
$76.28M
717.94%
YoY
|
$42.70M
370.89%
YoY
|
$11.48M
150.76%
YoY
|
$3.538M
-21.78%
YoY
|
$9.326M
-91.85%
YoY
|
$9.068M
-10.84%
YoY
|
$4.578M
-36.99%
YoY
|
$4.523M
-63.52%
YoY
|
$114.5M
45.85%
YoY
|
$10.17M
47.39%
YoY
|
$7.266M
-59.63%
YoY
|
| Gross Profit |
$5.107M
-40.68%
YoY
|
$34.85M
-45.77%
YoY
|
$6.402M
-44.46%
YoY
|
$3.370M
-91.13%
YoY
|
$8.609M
70.51%
YoY
|
$64.26M
51.27%
YoY
|
$11.53M
-50.32%
YoY
|
$38.00M
285.03%
YoY
|
$5.049M
133.43%
YoY
|
$42.48M
453.6%
YoY
|
$23.20M
265.47%
YoY
|
$9.869M
1110.92%
YoY
|
$2.163M
495.87%
YoY
|
$7.673M
-88.67%
YoY
|
$6.348M
-39.69%
YoY
|
$815.0K
-21.48%
YoY
|
$363.0K
-54.63%
YoY
|
$67.72M
103.98%
YoY
|
$10.53M
601.67%
YoY
|
$1.038M
-83.52%
YoY
|
| Selling, General & Admin |
$14.75M
-0.11%
YoY
|
$15.97M
12.32%
YoY
|
$14.29M
20.01%
YoY
|
$15.59M
27.9%
YoY
|
$14.77M
14.32%
YoY
|
$14.22M
8.59%
YoY
|
$11.91M
-0.23%
YoY
|
$12.19M
-4.12%
YoY
|
$12.92M
-6.08%
YoY
|
$13.10M
-0.18%
YoY
|
$11.94M
-0.76%
YoY
|
$12.71M
0.47%
YoY
|
$13.75M
-18.1%
YoY
|
$13.12M
-25.48%
YoY
|
$12.03M
-42.04%
YoY
|
$12.65M
-34.17%
YoY
|
$16.79M
-14.06%
YoY
|
$17.61M
-29.3%
YoY
|
$20.76M
17.56%
YoY
|
$19.22M
17.82%
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 |
$1.726M
-14.3%
YoY
|
$3.494M
6.69%
YoY
|
$1.986M
-33.49%
YoY
|
$1.261M
-87.68%
YoY
|
$2.014M
-29.83%
YoY
|
$3.275M
-52.24%
YoY
|
$2.986M
58.83%
YoY
|
$10.23M
11.39%
YoY
|
$2.870M
42.22%
YoY
|
$6.857M
-4.54%
YoY
|
$1.880M
-72.06%
YoY
|
$9.186M
537.03%
YoY
|
$2.018M
26.76%
YoY
|
$7.183M
14.47%
YoY
|
$6.729M
6.1%
YoY
|
$1.442M
-65.01%
YoY
|
$1.592M
-82.79%
YoY
|
$6.275M
114.9%
YoY
|
$6.342M
68.22%
YoY
|
$4.121M
10.19%
YoY
|
| Operating Expenses |
$14.75M
-0.11%
YoY
|
$15.97M
12.32%
YoY
|
$14.29M
20.01%
YoY
|
$15.59M
27.9%
YoY
|
$14.77M
14.32%
YoY
|
$14.22M
8.59%
YoY
|
$11.91M
-0.23%
YoY
|
$12.19M
-4.12%
YoY
|
$12.92M
-6.08%
YoY
|
$13.09M
-0.18%
YoY
|
$11.94M
-0.76%
YoY
|
$12.71M
0.47%
YoY
|
$13.75M
-18.1%
YoY
|
$13.12M
-25.48%
YoY
|
$12.03M
-42.04%
YoY
|
$12.65M
-34.17%
YoY
|
$16.79M
-14.06%
YoY
|
$17.60M
-29.3%
YoY
|
$20.76M
17.56%
YoY
|
$19.22M
17.82%
YoY
|
| Operating Profit |
-$9.642M
56.63%
YoY
|
$18.88M
-62.28%
YoY
|
-$7.892M
1949.87%
YoY
|
-$12.22M
-147.32%
YoY
|
-$6.156M
-21.75%
YoY
|
$50.04M
70.29%
YoY
|
-$385.0K
-103.42%
YoY
|
$25.81M
-1008.59%
YoY
|
-$7.867M
-32.12%
YoY
|
$29.38M
-639.53%
YoY
|
$11.26M
-298.2%
YoY
|
-$2.841M
-76.0%
YoY
|
-$11.59M
-29.46%
YoY
|
-$5.446M
-110.87%
YoY
|
-$5.682M
-44.47%
YoY
|
-$11.84M
-34.9%
YoY
|
-$16.43M
-12.33%
YoY
|
$50.12M
503.8%
YoY
|
-$10.23M
-36.67%
YoY
|
-$18.18M
81.58%
YoY
|
| Interest Expense |
$3.122M
-95.86%
YoY
|
$48.62M
-45.87%
YoY
|
$74.62M
411.73%
YoY
|
$22.11M
21.14%
YoY
|
$75.49M
262.74%
YoY
|
$89.83M
236.07%
YoY
|
$14.58M
710.11%
YoY
|
$18.25M
-65.83%
YoY
|
$20.81M
1004.62%
YoY
|
$26.73M
0.68%
YoY
|
$1.800M
-145.48%
YoY
|
$53.42M
6929.08%
YoY
|
$1.884M
-286.35%
YoY
|
$26.55M
-1034.79%
YoY
|
-$3.958M
-882.21%
YoY
|
$760.0K
-93.74%
YoY
|
-$1.011M
-71.11%
YoY
|
-$2.840M
-5.33%
YoY
|
$506.0K
-99.04%
YoY
|
$12.15M
-49.61%
YoY
|
| Other Income/Expense, Net |
$3.875M
-19.69%
YoY
|
$16.00K
-113.33%
YoY
|
$2.668M
1.87%
YoY
|
$4.988M
79.36%
YoY
|
$4.825M
-279.9%
YoY
|
-$120.0K
-93.37%
YoY
|
$2.619M
-24.89%
YoY
|
$2.781M
-14005.0%
YoY
|
-$2.682M
-429.08%
YoY
|
-$1.809M
1887.91%
YoY
|
$3.487M
732.22%
YoY
|
-$20.00K
-108.73%
YoY
|
$815.0K
512.78%
YoY
|
-$91.00K
-19.47%
YoY
|
$419.0K
-72.74%
YoY
|
$229.0K
-79.89%
YoY
|
$133.0K
-89.2%
YoY
|
-$113.0K
-213.0%
YoY
|
$1.537M
848.77%
YoY
|
$1.139M
262.74%
YoY
|
| Pretax Income |
-$5.912M
-108.43%
YoY
|
$67.52M
-51.68%
YoY
|
$64.90M
357.04%
YoY
|
$9.900M
-77.55%
YoY
|
$70.10M
901.43%
YoY
|
$139.7M
157.34%
YoY
|
$14.20M
0.0%
YoY
|
$44.10M
-12.78%
YoY
|
$7.000M
-172.16%
YoY
|
$54.30M
158.45%
YoY
|
$14.20M
-249.47%
YoY
|
$50.56M
-559.64%
YoY
|
-$9.700M
-73.64%
YoY
|
$21.01M
-55.45%
YoY
|
-$9.500M
15.85%
YoY
|
-$11.00M
124.49%
YoY
|
-$36.80M
75.24%
YoY
|
$47.16M
773.37%
YoY
|
-$8.200M
-122.53%
YoY
|
-$4.900M
-134.51%
YoY
|
| Income Tax |
-$942.0K
-109.92%
YoY
|
$8.863M
-52.75%
YoY
|
$9.200M
384.21%
YoY
|
$1.300M
-77.97%
YoY
|
$9.500M
850.0%
YoY
|
$18.76M
-523.03%
YoY
|
$1.900M
63233.33%
YoY
|
$5.900M
117900.0%
YoY
|
$1.000M
12400.0%
YoY
|
-$4.434M
198.18%
YoY
|
$3.000K
0.0%
YoY
|
$5.000K
-37.5%
YoY
|
$8.000K
60.0%
YoY
|
-$1.487M
350.61%
YoY
|
$3.000K
N/A
|
$8.000K
60.0%
YoY
|
$5.000K
N/A
|
-$330.0K
-119.41%
YoY
|
$0.00
N/A
|
$5.000K
N/A
|
| Net Earnings |
-$2.227M
-109.56%
YoY
|
$22.97M
-50.52%
YoY
|
$21.07M
343.04%
YoY
|
$3.320M
-77.45%
YoY
|
$23.28M
901.03%
YoY
|
$46.41M
56.73%
YoY
|
$4.756M
-27.97%
YoY
|
$14.72M
-37.19%
YoY
|
$2.326M
-151.28%
YoY
|
$29.61M
163.92%
YoY
|
$6.603M
-248.75%
YoY
|
$23.44M
-558.6%
YoY
|
-$4.536M
-73.52%
YoY
|
$11.22M
-50.09%
YoY
|
-$4.439M
15.36%
YoY
|
-$5.111M
123.29%
YoY
|
-$17.13M
75.17%
YoY
|
$22.48M
2710.5%
YoY
|
-$3.848M
-122.68%
YoY
|
-$2.289M
-134.51%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.02
-117.65%
YoY
|
$0.10
0.0%
YoY
|
$0.09
332.7%
YoY
|
$0.01
-76.6%
YoY
|
$0.10
871.25%
YoY
|
$0.10
-23.41%
YoY
|
$0.02
-29.87%
YoY
|
$0.07
-37.55%
YoY
|
$0.01
-133.79%
YoY
|
$0.13
73.65%
YoY
|
$0.03
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
-$30.04K
14.51%
YoY
|
-$34.60K
121.65%
YoY
|
-$116.0K
73.44%
YoY
|
$49.85K
809.69%
YoY
|
-$26.24K
-134.28%
YoY
|
-$15.61K
-134.91%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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