|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$185.6M
-26.51%
YoY
|
$252.6M
2.15%
YoY
|
$247.2M
8.17%
YoY
|
$228.6M
-34.13%
YoY
|
$347.0M
100.57%
YoY
|
| Cost Of Revenue |
$174.6M
1.98%
YoY
|
$171.2M
-13.44%
YoY
|
$197.7M
65.85%
YoY
|
$119.2M
14.66%
YoY
|
$104.0M
78.96%
YoY
|
| Gross Profit |
$191.0M
-27.43%
YoY
|
$263.2M
2.35%
YoY
|
$257.2M
7.95%
YoY
|
$238.2M
-1.97%
YoY
|
$243.0M
111.68%
YoY
|
| Selling, General & Admin |
$9.446M
-11.4%
YoY
|
$10.66M
7.32%
YoY
|
$9.934M
2.88%
YoY
|
$9.656M
71.57%
YoY
|
$5.628M
14.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$180.0M
1.96%
YoY
|
$176.5M
-13.81%
YoY
|
$204.8M
50.43%
YoY
|
$136.2M
2319.19%
YoY
|
$5.628M
12.56%
YoY
|
| Operating Profit |
$11.04M
-87.27%
YoY
|
$86.69M
65.57%
YoY
|
$52.36M
-48.71%
YoY
|
$102.1M
-57.0%
YoY
|
$237.4M
116.19%
YoY
|
| Interest Expense |
-$62.22M
-67.17%
YoY
|
-$189.5M
273.54%
YoY
|
-$50.73M
-70.73%
YoY
|
-$173.3M
288.7%
YoY
|
-$44.59M
-167.36%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$119.3M
89.29%
YoY
|
$63.05M
-67.91%
YoY
|
$196.5M
255.72%
YoY
|
$55.24M
-71.34%
YoY
|
$192.8M
9.47%
YoY
|
| Income Tax |
$80.00K
-98.49%
YoY
|
$5.298M
9.42%
YoY
|
$4.842M
8.74%
YoY
|
$4.453M
1150.84%
YoY
|
$356.0K
N/A
|
| Net Earnings |
$119.3M
89.71%
YoY
|
$62.87M
-67.9%
YoY
|
$195.9M
256.12%
YoY
|
$55.00M
-71.42%
YoY
|
$192.4M
9.27%
YoY
|
| Basic Earnings Per Share |
$1.03
87.27%
YoY
|
$0.55
-69.61%
YoY
|
$1.81
235.19%
YoY
|
$0.54
-71.43%
YoY
|
$1.89
-42.02%
YoY
|
| Diluted Earnings Per Share |
$1.03
87.27%
YoY
|
$0.55
-69.61%
YoY
|
$1.81
235.19%
YoY
|
$0.54
-100.0%
YoY
|
$1.892M
-42.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
115.6M
0.79%
YoY
|
114.7M
5.88%
YoY
|
108.3M
5.91%
YoY
|
102.3M
0.56%
YoY
|
101.7M
88.52%
YoY
|
| Diluted Shares Outstanding |
115.6M
0.79%
YoY
|
114.7M
5.88%
YoY
|
108.3M
5.91%
YoY
|
102.3M
0.56%
YoY
|
101.7M
88.52%
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 |
$25.77M
-48.07%
YoY
|
$86.06M
-17.09%
YoY
|
$45.31M
-33.55%
YoY
|
$44.45M
-33.61%
YoY
|
$49.61M
-18.48%
YoY
|
$103.8M
-10.03%
YoY
|
$68.18M
-6.53%
YoY
|
$66.96M
-40.26%
YoY
|
$60.86M
26.83%
YoY
|
$115.4M
8.35%
YoY
|
$72.95M
19.22%
YoY
|
$112.1M
44.71%
YoY
|
$47.99M
-38.72%
YoY
|
$106.5M
27.12%
YoY
|
$61.19M
-36.71%
YoY
|
$77.45M
-7.7%
YoY
|
$78.31M
-5.22%
YoY
|
$83.76M
6.12%
YoY
|
$96.68M
207.42%
YoY
|
| Cost Of Revenue |
$51.58M
15.25%
YoY
|
$41.66M
-5.65%
YoY
|
$44.01M
11.44%
YoY
|
$44.13M
12.65%
YoY
|
$44.75M
-7.41%
YoY
|
$44.16M
-12.77%
YoY
|
$39.49M
-10.86%
YoY
|
$39.17M
-13.85%
YoY
|
$48.34M
-15.76%
YoY
|
$50.63M
42.17%
YoY
|
$44.30M
38.65%
YoY
|
$45.47M
77.22%
YoY
|
$57.38M
120.63%
YoY
|
$35.61M
41.5%
YoY
|
$31.95M
3.0%
YoY
|
$25.66M
5.16%
YoY
|
$26.01M
11.19%
YoY
|
$25.17M
13.16%
YoY
|
$31.02M
157.21%
YoY
|
| Gross Profit |
$27.21M
-47.85%
YoY
|
$44.40M
-25.56%
YoY
|
$47.59M
-32.9%
YoY
|
$46.84M
-32.55%
YoY
|
$52.19M
-17.43%
YoY
|
$59.64M
-7.88%
YoY
|
$70.93M
-6.43%
YoY
|
$69.44M
4.25%
YoY
|
$63.21M
26.35%
YoY
|
$64.74M
-8.64%
YoY
|
$75.80M
19.81%
YoY
|
$66.61M
28.61%
YoY
|
$50.03M
-4.35%
YoY
|
$70.87M
20.94%
YoY
|
$63.27M
-3.65%
YoY
|
$51.80M
-12.97%
YoY
|
$52.30M
-11.7%
YoY
|
$58.59M
3.34%
YoY
|
$65.66M
238.65%
YoY
|
| Selling, General & Admin |
$2.429M
-5.56%
YoY
|
$2.209M
-28.47%
YoY
|
$2.279M
-16.92%
YoY
|
$2.386M
-3.98%
YoY
|
$2.572M
9.68%
YoY
|
$3.088M
5.03%
YoY
|
$2.743M
-2.04%
YoY
|
$2.485M
17.72%
YoY
|
$2.345M
15.01%
YoY
|
$2.940M
-9.4%
YoY
|
$2.800M
34.68%
YoY
|
$2.111M
-3.34%
YoY
|
$2.039M
-5.07%
YoY
|
$3.245M
147.71%
YoY
|
$2.079M
56.08%
YoY
|
$2.184M
62.74%
YoY
|
$2.148M
30.98%
YoY
|
$1.310M
-3.68%
YoY
|
$1.332M
11.93%
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 |
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
|
| Operating Expenses |
$53.03M
15.26%
YoY
|
$2.209M
-28.47%
YoY
|
$45.38M
11.38%
YoY
|
$45.61M
12.85%
YoY
|
$46.00M
-7.26%
YoY
|
$3.088M
5.03%
YoY
|
$40.74M
-10.66%
YoY
|
$40.42M
1814.54%
YoY
|
$49.61M
-18.18%
YoY
|
$2.940M
-9.4%
YoY
|
$45.60M
37.36%
YoY
|
$2.111M
-3.34%
YoY
|
$60.63M
2722.58%
YoY
|
$3.245M
147.71%
YoY
|
$33.20M
2392.49%
YoY
|
$2.184M
62.74%
YoY
|
$2.148M
30.18%
YoY
|
$1.310M
-2.96%
YoY
|
$1.332M
11.0%
YoY
|
| Operating Profit |
-$25.81M
-517.53%
YoY
|
$42.19M
-25.4%
YoY
|
$2.210M
-92.68%
YoY
|
$1.228M
-95.77%
YoY
|
$6.182M
-54.54%
YoY
|
$56.55M
-8.5%
YoY
|
$30.18M
-0.04%
YoY
|
$29.03M
-55.0%
YoY
|
$13.60M
-228.23%
YoY
|
$61.80M
-8.6%
YoY
|
$30.20M
0.43%
YoY
|
$64.50M
30.01%
YoY
|
-$10.60M
-121.14%
YoY
|
$67.62M
18.04%
YoY
|
$30.07M
-53.26%
YoY
|
$49.61M
-14.72%
YoY
|
$50.15M
-12.9%
YoY
|
$57.28M
3.49%
YoY
|
$64.33M
253.67%
YoY
|
| Interest Expense |
-$38.40M
113.45%
YoY
|
-$18.51M
-1.89%
YoY
|
-$20.56M
-33.4%
YoY
|
-$5.164M
-95.75%
YoY
|
-$17.99M
-2.12%
YoY
|
-$18.87M
67.93%
YoY
|
-$30.87M
44.91%
YoY
|
-$121.4M
-9213.51%
YoY
|
-$18.38M
-5.93%
YoY
|
-$11.24M
-82.36%
YoY
|
-$21.30M
-69.05%
YoY
|
$1.332M
-104.29%
YoY
|
-$19.54M
100.17%
YoY
|
-$63.70M
248.47%
YoY
|
-$68.82M
162.51%
YoY
|
-$31.05M
903.2%
YoY
|
-$9.760M
-425.33%
YoY
|
-$18.28M
-115.57%
YoY
|
-$26.22M
-283.97%
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 |
-$13.61M
-143.05%
YoY
|
$23.68M
-37.17%
YoY
|
$24.75M
-33.67%
YoY
|
$39.29M
-172.18%
YoY
|
$31.63M
-25.56%
YoY
|
$37.69M
-25.48%
YoY
|
$37.32M
-27.82%
YoY
|
-$54.43M
-182.68%
YoY
|
$42.48M
49.33%
YoY
|
$50.57M
1190.35%
YoY
|
$51.70M
-777.59%
YoY
|
$65.83M
254.65%
YoY
|
$28.45M
-29.56%
YoY
|
$3.919M
-89.95%
YoY
|
-$7.630M
-120.02%
YoY
|
$18.56M
-66.3%
YoY
|
$40.39M
-33.33%
YoY
|
$39.00M
-77.42%
YoY
|
$38.12M
17.46%
YoY
|
| Income Tax |
$18.00K
-98.64%
YoY
|
-$41.00K
-129.5%
YoY
|
$907.0K
-39.13%
YoY
|
$906.0K
-27.11%
YoY
|
$1.322M
22.86%
YoY
|
$139.0K
717.65%
YoY
|
$1.490M
-0.86%
YoY
|
$1.243M
631.18%
YoY
|
$1.076M
38.84%
YoY
|
$17.00K
-93.23%
YoY
|
$1.503M
81.3%
YoY
|
$170.0K
-249.12%
YoY
|
$775.0K
234.05%
YoY
|
$251.0K
402.0%
YoY
|
$829.0K
898.8%
YoY
|
-$114.0K
-204.59%
YoY
|
$232.0K
110.91%
YoY
|
$50.00K
-50.0%
YoY
|
$83.00K
730.0%
YoY
|
| Net Earnings |
-$13.63M
-143.2%
YoY
|
$23.72M
-36.83%
YoY
|
$24.71M
-33.38%
YoY
|
$39.29M
-172.47%
YoY
|
$31.55M
-25.67%
YoY
|
$37.55M
-25.73%
YoY
|
$37.08M
-28.13%
YoY
|
-$54.21M
-182.56%
YoY
|
$42.45M
51.27%
YoY
|
$50.55M
1278.19%
YoY
|
$51.60M
-787.93%
YoY
|
$65.66M
251.58%
YoY
|
$28.06M
-30.12%
YoY
|
$3.668M
-90.58%
YoY
|
-$7.500M
-119.72%
YoY
|
$18.68M
-66.02%
YoY
|
$40.16M
-33.59%
YoY
|
$38.95M
-77.44%
YoY
|
$38.03M
17.24%
YoY
|
| Basic Earnings Per Share |
-$0.12
-144.44%
YoY
|
N/A
|
$0.22
-31.25%
YoY
|
$0.34
-172.34%
YoY
|
$0.27
-30.77%
YoY
|
N/A
|
$0.32
-31.91%
YoY
|
-$0.47
-178.33%
YoY
|
$0.39
44.44%
YoY
|
N/A
|
$0.47
-771.43%
YoY
|
$0.60
233.33%
YoY
|
$0.27
-30.77%
YoY
|
N/A
|
-$0.07
-118.92%
YoY
|
$0.18
N/A
|
$0.39
N/A
|
N/A
|
$0.37
N/A
|
| Diluted Earnings Per Share |
-$0.12
-144.44%
YoY
|
$0.21
-34.35%
YoY
|
$0.22
-31.25%
YoY
|
$0.34
-172.34%
YoY
|
$0.27
-30.77%
YoY
|
$0.32
-30.59%
YoY
|
$0.32
-31.91%
YoY
|
-$0.47
-178.35%
YoY
|
$0.39
44.44%
YoY
|
$0.46
1193.36%
YoY
|
$0.47
-771.43%
YoY
|
$0.60
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
$183.2K
-66.13%
YoY
|
$394.2K
-33.78%
YoY
|
$382.6K
-79.05%
YoY
|
$373.9K
-53.39%
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 |
112.6M
-4.03%
YoY
|
114.1M
-2.71%
YoY
|
114.1M
-2.36%
YoY
|
117.3M
4.52%
YoY
|
117.3M
6.94%
YoY
|
117.3M
7.06%
YoY
|
116.9M
6.68%
YoY
|
112.2M
2.52%
YoY
|
109.7M
6.53%
YoY
|
109.6M
6.6%
YoY
|
109.6M
7.03%
YoY
|
109.5M
7.35%
YoY
|
103.0M
1.08%
YoY
|
102.8M
N/A
|
102.4M
0.63%
YoY
|
102.0M
N/A
|
101.9M
N/A
|
N/A
|
101.7M
N/A
|
| Diluted Shares Outstanding |
112.6M
-4.03%
YoY
|
N/A
|
114.4M
-2.18%
YoY
|
117.2M
2.48%
YoY
|
117.3M
6.56%
YoY
|
N/A
|
116.9M
6.76%
YoY
|
114.4M
4.48%
YoY
|
110.1M
5.24%
YoY
|
N/A
|
109.5M
7.0%
YoY
|
109.5M
7.35%
YoY
|
104.6M
2.68%
YoY
|
N/A
|
102.4M
0.63%
YoY
|
102.0M
N/A
|
101.9M
N/A
|
N/A
|
101.7M
N/A
|
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