|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$1.046B
2.95%
YoY
|
$1.016B
3.57%
YoY
|
$981.0M
N/A
|
| Cost Of Revenue |
$457.0M
-2.97%
YoY
|
$471.0M
3.06%
YoY
|
$457.0M
N/A
|
| Gross Profit |
$589.0M
8.07%
YoY
|
$545.0M
4.01%
YoY
|
$524.0M
N/A
|
| Selling, General & Admin |
$199.0M
0.51%
YoY
|
$198.0M
8.79%
YoY
|
$182.0M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$212.0M
2.42%
YoY
|
$207.0M
-10.0%
YoY
|
$230.0M
N/A
|
| Operating Expenses |
$411.0M
1.48%
YoY
|
$405.0M
-1.7%
YoY
|
$412.0M
N/A
|
| Operating Profit |
-$347.0M
-347.86%
YoY
|
$140.0M
25.0%
YoY
|
$112.0M
N/A
|
| Interest Expense |
-$45.00M
-8.16%
YoY
|
-$49.00M
-3.92%
YoY
|
-$51.00M
N/A
|
| Other Income/Expense, Net |
-$39.00M
-750.0%
YoY
|
$6.000M
50.0%
YoY
|
$4.000M
N/A
|
| Pretax Income |
-$386.0M
-497.94%
YoY
|
$97.00M
49.23%
YoY
|
$65.00M
N/A
|
| Income Tax |
-$77.00M
-385.19%
YoY
|
$27.00M
12.5%
YoY
|
$24.00M
N/A
|
| Net Earnings |
-$309.0M
-541.43%
YoY
|
$70.00M
70.73%
YoY
|
$41.00M
N/A
|
| Basic Earnings Per Share |
-$9.97
-541.15%
YoY
|
$2.26
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.97
-508.77%
YoY
|
$2.44
70.69%
YoY
|
$1.43
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.00M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
31.00M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$256.0M
-3.76%
YoY
|
$262.0M
-74.21%
YoY
|
$257.0M
-1.91%
YoY
|
$261.0M
6.1%
YoY
|
$266.0M
8.57%
YoY
|
$1.016B
N/A
|
| Cost Of Revenue |
N/A
|
$139.0M
-74.21%
YoY
|
$131.0M
N/A
|
$128.0M
N/A
|
$125.0M
-3.1%
YoY
|
$539.0M
N/A
|
| Gross Profit |
N/A
|
$123.0M
-74.21%
YoY
|
$126.0M
N/A
|
$133.0M
N/A
|
$141.0M
21.55%
YoY
|
$477.0M
N/A
|
| Selling, General & Admin |
N/A
|
$37.00M
-71.54%
YoY
|
$36.00M
N/A
|
$30.00M
N/A
|
$30.00M
3.45%
YoY
|
$130.0M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$52.00M
-1.89%
YoY
|
$104.0M
-33.76%
YoY
|
$53.00M
-3.64%
YoY
|
$52.00M
0.0%
YoY
|
$53.00M
6.0%
YoY
|
$157.0M
N/A
|
| Operating Expenses |
N/A
|
$91.00M
-73.0%
YoY
|
$89.00M
N/A
|
$82.00M
N/A
|
$83.00M
5.06%
YoY
|
$337.0M
N/A
|
| Operating Profit |
$30.00M
-48.28%
YoY
|
$32.00M
-77.14%
YoY
|
-$488.0M
-1290.24%
YoY
|
$51.00M
70.0%
YoY
|
$58.00M
56.76%
YoY
|
$140.0M
N/A
|
| Interest Expense |
N/A
|
-$11.00M
-77.55%
YoY
|
-$12.00M
N/A
|
-$12.00M
N/A
|
-$10.00M
0.0%
YoY
|
-$49.00M
N/A
|
| Other Income/Expense, Net |
-$4.000M
-500.0%
YoY
|
$0.00
-100.0%
YoY
|
-$9.000M
-25.0%
YoY
|
-$10.00M
-9.09%
YoY
|
$1.000M
0.0%
YoY
|
$6.000M
N/A
|
| Pretax Income |
$26.00M
-46.94%
YoY
|
$21.00M
-78.35%
YoY
|
-$497.0M
-1813.79%
YoY
|
$41.00M
115.79%
YoY
|
$49.00M
75.0%
YoY
|
$97.00M
N/A
|
| Income Tax |
$8.000M
-42.86%
YoY
|
$5.000M
-81.48%
YoY
|
-$110.0M
-1475.0%
YoY
|
$14.00M
133.33%
YoY
|
$14.00M
75.0%
YoY
|
$27.00M
N/A
|
| Net Earnings |
$18.00M
-48.57%
YoY
|
$16.00M
-77.14%
YoY
|
-$387.0M
-1942.86%
YoY
|
$27.00M
107.69%
YoY
|
$35.00M
75.0%
YoY
|
$70.00M
N/A
|
| Basic Earnings Per Share |
$0.45
-60.18%
YoY
|
N/A
|
-$13.34
-1952.78%
YoY
|
N/A
|
$1.13
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.45
-63.14%
YoY
|
$0.40
-83.63%
YoY
|
-$13.34
-1952.78%
YoY
|
$0.94
N/A
|
$1.22
74.62%
YoY
|
$2.44
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.00M
N/A
|
N/A
|
29.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.00M
N/A
|
N/A
|
29.00M
N/A
|
N/A
|
N/A
|
N/A
|
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