|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$107.2M
-10.78%
YoY
|
$120.1M
-17.57%
YoY
|
$145.7M
-12.02%
YoY
|
$165.6M
-20.89%
YoY
|
$209.4M
-14.84%
YoY
|
| Cost Of Revenue |
$42.04M
-6.67%
YoY
|
$45.04M
-11.21%
YoY
|
$50.73M
-3.95%
YoY
|
$52.82M
-13.24%
YoY
|
$60.88M
-9.05%
YoY
|
| Gross Profit |
$65.12M
-13.25%
YoY
|
$75.07M
-20.96%
YoY
|
$94.98M
-15.8%
YoY
|
$112.8M
-24.03%
YoY
|
$148.5M
-17.01%
YoY
|
| Selling, General & Admin |
$12.43M
-10.49%
YoY
|
$13.88M
-0.98%
YoY
|
$14.02M
0.98%
YoY
|
$13.89M
-12.66%
YoY
|
$15.90M
6.01%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$45.33M
-5.05%
YoY
|
$47.74M
-16.59%
YoY
|
$57.24M
-12.87%
YoY
|
$65.70M
-18.93%
YoY
|
$81.04M
-11.51%
YoY
|
| Operating Expenses |
$55.04M
-6.17%
YoY
|
$58.66M
-14.69%
YoY
|
$68.76M
-11.5%
YoY
|
$77.69M
-17.73%
YoY
|
$94.44M
-8.8%
YoY
|
| Operating Profit |
$10.09M
-38.54%
YoY
|
$16.41M
-37.4%
YoY
|
$26.22M
-25.31%
YoY
|
$35.10M
-35.04%
YoY
|
$54.04M
-28.29%
YoY
|
| Interest Expense |
-$23.73M
-2.47%
YoY
|
-$24.33M
-200.07%
YoY
|
$24.32M
6.62%
YoY
|
$22.81M
-29.33%
YoY
|
$32.27M
-10.42%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$44.77M
-14.73%
YoY
|
-$52.51M
9.78%
YoY
|
-$47.83M
-3784.98%
YoY
|
$1.298M
-98.6%
YoY
|
$92.93M
182.77%
YoY
|
| Income Tax |
$189.0K
-12.5%
YoY
|
$216.0K
-22.58%
YoY
|
$279.0K
36.76%
YoY
|
$204.0K
-68.03%
YoY
|
$638.0K
155.2%
YoY
|
| Net Earnings |
-$44.96M
-14.72%
YoY
|
-$52.72M
9.59%
YoY
|
-$48.11M
-4497.62%
YoY
|
$1.094M
-98.82%
YoY
|
$92.72M
184.28%
YoY
|
| Basic Earnings Per Share |
-$0.43
-15.69%
YoY
|
-$0.51
8.51%
YoY
|
-$0.47
-4800.0%
YoY
|
$0.01
-98.85%
YoY
|
$0.87
190.0%
YoY
|
| Diluted Earnings Per Share |
-$0.43
-15.69%
YoY
|
-$0.51
8.51%
YoY
|
-$0.47
-4800.0%
YoY
|
$0.01
-98.85%
YoY
|
$0.87
190.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
103.6M
0.13%
YoY
|
103.5M
0.15%
YoY
|
103.4M
0.02%
YoY
|
103.3M
-3.12%
YoY
|
106.7M
-0.59%
YoY
|
| Diluted Shares Outstanding |
103.6M
0.13%
YoY
|
103.5M
0.15%
YoY
|
103.4M
0.02%
YoY
|
103.3M
-3.12%
YoY
|
106.7M
-0.59%
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 |
$26.23M
-3.25%
YoY
|
$26.04M
-8.23%
YoY
|
$27.30M
-8.03%
YoY
|
$26.72M
-13.35%
YoY
|
$27.11M
-13.19%
YoY
|
$28.38M
-18.39%
YoY
|
$29.68M
-19.57%
YoY
|
$30.83M
-14.99%
YoY
|
$31.23M
-17.32%
YoY
|
$34.77M
-15.63%
YoY
|
$36.90M
-9.63%
YoY
|
$36.27M
-12.2%
YoY
|
$37.77M
-10.64%
YoY
|
$41.21M
-4.98%
YoY
|
$40.84M
-19.62%
YoY
|
$41.30M
-26.43%
YoY
|
$42.26M
-28.41%
YoY
|
$43.37M
-27.48%
YoY
|
$50.80M
-18.39%
YoY
|
| Cost Of Revenue |
$10.29M
1.93%
YoY
|
$13.96M
-17.7%
YoY
|
$10.67M
-7.8%
YoY
|
$10.70M
-2.96%
YoY
|
$10.10M
-40.46%
YoY
|
$16.96M
-10.94%
YoY
|
$11.57M
-9.56%
YoY
|
$11.03M
-9.17%
YoY
|
$16.96M
33.61%
YoY
|
$19.05M
-14.12%
YoY
|
$12.80M
-4.28%
YoY
|
$12.14M
-1.65%
YoY
|
$12.69M
-1.12%
YoY
|
$22.18M
1.66%
YoY
|
$13.37M
-6.99%
YoY
|
$12.34M
-19.59%
YoY
|
$12.83M
-19.48%
YoY
|
$21.82M
-26.0%
YoY
|
$14.37M
-14.09%
YoY
|
| Gross Profit |
$15.94M
-6.33%
YoY
|
$12.08M
5.85%
YoY
|
$16.63M
-8.17%
YoY
|
$16.01M
-19.13%
YoY
|
$17.01M
19.22%
YoY
|
$11.41M
-27.42%
YoY
|
$18.11M
-24.88%
YoY
|
$19.80M
-17.92%
YoY
|
$14.27M
-43.1%
YoY
|
$15.72M
-17.38%
YoY
|
$24.11M
-12.24%
YoY
|
$24.13M
-16.69%
YoY
|
$25.08M
-14.79%
YoY
|
$19.03M
-11.71%
YoY
|
$27.47M
-24.6%
YoY
|
$28.96M
-29.01%
YoY
|
$29.43M
-31.72%
YoY
|
$21.56M
-28.92%
YoY
|
$36.43M
-19.97%
YoY
|
| Selling, General & Admin |
$2.669M
-23.39%
YoY
|
$2.628M
-6.64%
YoY
|
$3.034M
-7.36%
YoY
|
$3.281M
-9.74%
YoY
|
$3.484M
-16.23%
YoY
|
$2.815M
-11.25%
YoY
|
$3.275M
0.31%
YoY
|
$3.635M
-3.5%
YoY
|
$4.159M
8.96%
YoY
|
$3.172M
9.83%
YoY
|
$3.265M
1.02%
YoY
|
$3.767M
-5.38%
YoY
|
$3.817M
0.87%
YoY
|
$2.888M
-28.53%
YoY
|
$3.232M
-13.79%
YoY
|
$3.981M
0.48%
YoY
|
$3.784M
-8.73%
YoY
|
$4.041M
5.29%
YoY
|
$3.749M
-1.78%
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 |
$11.60M
0.79%
YoY
|
$11.29M
-1.51%
YoY
|
$11.23M
-3.88%
YoY
|
$11.31M
-8.05%
YoY
|
$11.51M
-6.47%
YoY
|
$11.46M
-8.59%
YoY
|
$11.68M
-16.99%
YoY
|
$12.30M
-19.71%
YoY
|
$12.31M
-19.66%
YoY
|
$12.54M
-17.67%
YoY
|
$14.07M
-9.85%
YoY
|
$15.32M
-17.95%
YoY
|
$15.32M
-5.43%
YoY
|
$15.23M
-8.56%
YoY
|
$15.61M
-19.87%
YoY
|
$18.67M
-5.82%
YoY
|
$16.20M
-35.45%
YoY
|
$16.65M
-26.72%
YoY
|
$19.48M
-14.58%
YoY
|
| Operating Expenses |
$13.25M
-7.4%
YoY
|
$13.24M
-2.46%
YoY
|
$13.58M
-4.24%
YoY
|
$13.91M
-8.0%
YoY
|
$14.31M
-9.35%
YoY
|
$13.57M
-10.3%
YoY
|
$14.19M
-14.92%
YoY
|
$15.12M
-17.9%
YoY
|
$15.78M
-14.88%
YoY
|
$15.13M
-14.48%
YoY
|
$16.67M
-9.29%
YoY
|
$18.41M
-16.94%
YoY
|
$18.54M
-4.68%
YoY
|
$17.69M
-12.44%
YoY
|
$18.38M
-18.71%
YoY
|
$22.17M
-4.03%
YoY
|
$19.45M
-31.8%
YoY
|
$20.21M
-21.49%
YoY
|
$22.61M
-12.68%
YoY
|
| Operating Profit |
$2.686M
-0.67%
YoY
|
-$1.159M
-46.34%
YoY
|
$3.045M
-22.36%
YoY
|
$2.107M
-55.04%
YoY
|
$2.704M
-278.6%
YoY
|
-$2.160M
-464.25%
YoY
|
$3.922M
-47.24%
YoY
|
$4.686M
-17.99%
YoY
|
-$1.514M
-123.17%
YoY
|
$593.0K
-55.71%
YoY
|
$7.433M
-18.2%
YoY
|
$5.714M
-15.88%
YoY
|
$6.533M
-34.51%
YoY
|
$1.339M
-0.74%
YoY
|
$9.087M
-34.24%
YoY
|
$6.793M
-61.61%
YoY
|
$9.976M
-256.05%
YoY
|
$1.349M
-70.6%
YoY
|
$13.82M
-959.33%
YoY
|
| Interest Expense |
-$6.649M
22.4%
YoY
|
-$6.110M
10.75%
YoY
|
-$6.099M
-2.34%
YoY
|
-$6.091M
-9.55%
YoY
|
-$5.432M
-6.95%
YoY
|
-$5.517M
-2.39%
YoY
|
-$6.245M
-200.58%
YoY
|
-$6.734M
-210.68%
YoY
|
-$5.838M
-200.55%
YoY
|
-$5.652M
-0.28%
YoY
|
$6.209M
1.62%
YoY
|
$6.084M
7.42%
YoY
|
$5.806M
8.2%
YoY
|
-$5.668M
-0.4%
YoY
|
$6.110M
-22.93%
YoY
|
$5.664M
-43.66%
YoY
|
$5.366M
-37.6%
YoY
|
-$5.691M
-36.98%
YoY
|
$7.928M
-11.45%
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
|
| Pretax Income |
-$9.473M
-55.7%
YoY
|
-$7.271M
-14.18%
YoY
|
-$8.323M
-46.53%
YoY
|
-$7.794M
-62.84%
YoY
|
-$21.38M
185.33%
YoY
|
-$8.472M
-332.62%
YoY
|
-$15.57M
-65.86%
YoY
|
-$20.98M
151.35%
YoY
|
-$7.494M
-403.03%
YoY
|
$3.642M
-227.92%
YoY
|
-$45.60M
-363.47%
YoY
|
-$8.345M
-7.83%
YoY
|
$2.473M
-160.18%
YoY
|
-$2.847M
-103.6%
YoY
|
$17.31M
323.59%
YoY
|
-$9.054M
-155.87%
YoY
|
-$4.109M
-35.73%
YoY
|
$79.04M
110.84%
YoY
|
$4.086M
-354.1%
YoY
|
| Income Tax |
$54.00K
3.85%
YoY
|
$52.00K
-3.7%
YoY
|
$3.000K
-94.64%
YoY
|
$82.00K
70.83%
YoY
|
$52.00K
-10.34%
YoY
|
$54.00K
-19.4%
YoY
|
$56.00K
-20.0%
YoY
|
$48.00K
-36.0%
YoY
|
$58.00K
-13.43%
YoY
|
$67.00K
81.08%
YoY
|
$70.00K
12.9%
YoY
|
$75.00K
33.93%
YoY
|
$67.00K
36.73%
YoY
|
$37.00K
-92.03%
YoY
|
$62.00K
21.57%
YoY
|
$56.00K
0.0%
YoY
|
$49.00K
-26.87%
YoY
|
$464.0K
887.23%
YoY
|
$51.00K
-28.17%
YoY
|
| Net Earnings |
-$9.527M
-55.55%
YoY
|
-$7.323M
-14.11%
YoY
|
-$8.326M
-46.7%
YoY
|
-$7.876M
-62.54%
YoY
|
-$21.44M
183.83%
YoY
|
-$8.526M
-338.49%
YoY
|
-$15.62M
-65.79%
YoY
|
-$21.02M
149.68%
YoY
|
-$7.552M
-413.88%
YoY
|
$3.575M
-223.96%
YoY
|
-$45.67M
-364.82%
YoY
|
-$8.420M
-7.57%
YoY
|
$2.406M
-157.86%
YoY
|
-$2.884M
-103.67%
YoY
|
$17.25M
287.03%
YoY
|
-$9.110M
-156.41%
YoY
|
-$4.158M
-35.63%
YoY
|
$78.57M
109.86%
YoY
|
$4.456M
-365.4%
YoY
|
| Basic Earnings Per Share |
-$0.09
-57.14%
YoY
|
N/A
|
-$0.08
-46.67%
YoY
|
-$0.08
-60.0%
YoY
|
-$0.21
200.0%
YoY
|
N/A
|
-$0.15
-65.91%
YoY
|
-$0.20
150.0%
YoY
|
-$0.07
-450.0%
YoY
|
N/A
|
-$0.44
-358.82%
YoY
|
-$0.08
-11.11%
YoY
|
$0.02
-150.0%
YoY
|
N/A
|
$0.17
325.0%
YoY
|
-$0.09
-160.0%
YoY
|
-$0.04
-33.33%
YoY
|
N/A
|
$0.04
-300.0%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-57.14%
YoY
|
-$0.07
-12.15%
YoY
|
-$0.08
-46.67%
YoY
|
-$0.08
-60.0%
YoY
|
-$0.21
187.59%
YoY
|
-$0.08
-338.14%
YoY
|
-$0.15
-65.91%
YoY
|
-$0.20
150.0%
YoY
|
-$0.07
-413.26%
YoY
|
$0.03
-223.69%
YoY
|
-$0.44
-358.82%
YoY
|
-$0.08
-11.11%
YoY
|
$0.02
-158.28%
YoY
|
-$0.03
-100.0%
YoY
|
$0.17
325.0%
YoY
|
-$0.09
-160.0%
YoY
|
-$0.04
-33.33%
YoY
|
$747.7K
114.35%
YoY
|
$0.04
-300.0%
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 |
103.7M
0.12%
YoY
|
103.7M
0.12%
YoY
|
103.7M
0.12%
YoY
|
103.6M
0.13%
YoY
|
103.6M
0.13%
YoY
|
103.6M
0.13%
YoY
|
103.6M
0.13%
YoY
|
103.4M
0.19%
YoY
|
103.4M
0.19%
YoY
|
103.4M
0.19%
YoY
|
103.4M
0.19%
YoY
|
103.2M
0.04%
YoY
|
103.2M
-0.44%
YoY
|
103.2M
-2.27%
YoY
|
103.2M
-3.43%
YoY
|
103.2M
-3.88%
YoY
|
103.7M
-3.39%
YoY
|
105.6M
-1.58%
YoY
|
106.9M
-0.39%
YoY
|
| Diluted Shares Outstanding |
103.7M
0.12%
YoY
|
N/A
|
103.7M
0.12%
YoY
|
103.6M
0.13%
YoY
|
103.6M
0.13%
YoY
|
N/A
|
103.6M
0.13%
YoY
|
103.5M
0.14%
YoY
|
103.4M
0.19%
YoY
|
N/A
|
103.4M
0.19%
YoY
|
103.3M
0.13%
YoY
|
103.2M
-0.44%
YoY
|
N/A
|
103.2M
-3.43%
YoY
|
103.2M
-3.88%
YoY
|
103.7M
-3.39%
YoY
|
N/A
|
106.9M
-0.39%
YoY
|
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