|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$831.1M
-1.3%
YoY
|
$842.1M
-11.57%
YoY
|
$952.3M
-7.2%
YoY
|
$1.026B
14.43%
YoY
|
$896.8M
11.41%
YoY
|
| Cost Of Revenue |
$427.7M
-5.8%
YoY
|
$454.1M
0.8%
YoY
|
$450.5M
8.86%
YoY
|
$413.8M
23.22%
YoY
|
$335.8M
12.02%
YoY
|
| Gross Profit |
$403.4M
3.96%
YoY
|
$388.0M
-22.68%
YoY
|
$501.8M
-18.06%
YoY
|
$612.4M
9.17%
YoY
|
$561.0M
11.05%
YoY
|
| Selling, General & Admin |
$72.95M
-8.18%
YoY
|
$79.45M
5.99%
YoY
|
$74.96M
-5.71%
YoY
|
$79.50M
11.43%
YoY
|
$71.35M
-8.41%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$375.0M
5.8%
YoY
|
$354.4M
-10.91%
YoY
|
$397.8M
6.6%
YoY
|
$373.2M
8.62%
YoY
|
$343.6M
14.66%
YoY
|
| Operating Expenses |
$875.7M
-1.38%
YoY
|
$888.0M
-3.82%
YoY
|
$923.3M
6.55%
YoY
|
$866.5M
15.41%
YoY
|
$750.8M
10.85%
YoY
|
| Operating Profit |
-$472.3M
-5.53%
YoY
|
-$500.0M
18.63%
YoY
|
-$421.4M
65.83%
YoY
|
-$254.1M
33.88%
YoY
|
-$189.8M
10.26%
YoY
|
| Interest Expense |
-$169.0M
-9.21%
YoY
|
-$186.2M
-186.84%
YoY
|
$214.4M
43.04%
YoY
|
$149.9M
22.93%
YoY
|
$121.9M
7.13%
YoY
|
| Other Income/Expense, Net |
-$548.0M
64.13%
YoY
|
-$333.9M
73.06%
YoY
|
-$192.9M
9.49%
YoY
|
-$176.2M
50.58%
YoY
|
-$117.0M
5.24%
YoY
|
| Pretax Income |
-$592.6M
56.04%
YoY
|
-$379.8M
131.7%
YoY
|
-$163.9M
892.34%
YoY
|
-$16.52M
-156.93%
YoY
|
$29.01M
76.9%
YoY
|
| Income Tax |
-$273.0K
-116.64%
YoY
|
$1.641M
-75.85%
YoY
|
$6.796M
-190.61%
YoY
|
-$7.500M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$592.3M
55.29%
YoY
|
-$381.4M
123.44%
YoY
|
-$170.7M
933.48%
YoY
|
-$16.52M
-156.93%
YoY
|
$29.01M
76.58%
YoY
|
| Basic Earnings Per Share |
-$12.81
396.51%
YoY
|
-$2.58
89.71%
YoY
|
-$1.36
248.72%
YoY
|
-$0.39
-1075.0%
YoY
|
$0.04
N/A
|
| Diluted Earnings Per Share |
-$12.81
396.51%
YoY
|
-$2.58
89.71%
YoY
|
-$1.36
248.72%
YoY
|
-$0.39
-1075.0%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.68M shares
-68.35%
YoY
|
141.2M shares
0.17%
YoY
|
141.0M shares
-1.93%
YoY
|
143.7M shares
-5.2%
YoY
|
151.6M shares
-0.98%
YoY
|
| Diluted Shares Outstanding |
44.68M shares
-68.35%
YoY
|
141.2M shares
0.17%
YoY
|
141.0M shares
-1.93%
YoY
|
143.7M shares
-5.4%
YoY
|
151.9M shares
-0.8%
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 |
$181.9M
-8.37%
YoY
|
$256.0M
22.11%
YoY
|
$186.6M
-6.87%
YoY
|
$190.0M
-12.84%
YoY
|
$198.5M
-7.27%
YoY
|
$209.7M
-6.16%
YoY
|
$200.4M
-13.42%
YoY
|
$218.0M
-11.08%
YoY
|
$214.0M
-15.16%
YoY
|
$223.4M
-17.23%
YoY
|
$231.4M
-11.1%
YoY
|
$245.2M
-2.49%
YoY
|
$252.3M
3.17%
YoY
|
$269.9M
12.24%
YoY
|
$260.4M
14.37%
YoY
|
$251.4M
16.62%
YoY
|
$244.5M
14.73%
YoY
|
$240.5M
18.0%
YoY
|
$227.6M
15.97%
YoY
|
| Cost Of Revenue |
$101.5M
-10.35%
YoY
|
$102.5M
-11.61%
YoY
|
$104.0M
-9.48%
YoY
|
$108.1M
-4.59%
YoY
|
$113.3M
2.91%
YoY
|
$115.9M
0.33%
YoY
|
$114.8M
2.35%
YoY
|
$113.3M
1.62%
YoY
|
$110.1M
-1.12%
YoY
|
$115.5M
-1.19%
YoY
|
$112.2M
6.83%
YoY
|
$111.4M
12.29%
YoY
|
$111.3M
20.17%
YoY
|
$116.9M
26.62%
YoY
|
$105.0M
25.17%
YoY
|
$99.24M
21.66%
YoY
|
$92.61M
18.74%
YoY
|
$92.35M
19.0%
YoY
|
$83.91M
11.73%
YoY
|
| Gross Profit |
$80.32M
-5.73%
YoY
|
$153.6M
63.81%
YoY
|
$82.66M
-3.38%
YoY
|
$81.95M
-21.76%
YoY
|
$85.20M
-18.05%
YoY
|
$93.74M
-13.11%
YoY
|
$85.55M
-28.27%
YoY
|
$104.7M
-21.67%
YoY
|
$104.0M
-26.25%
YoY
|
$107.9M
-29.49%
YoY
|
$119.3M
-23.22%
YoY
|
$133.7M
-12.13%
YoY
|
$141.0M
-7.2%
YoY
|
$153.0M
3.28%
YoY
|
$155.3M
8.07%
YoY
|
$152.2M
13.55%
YoY
|
$151.9M
12.43%
YoY
|
$148.1M
17.38%
YoY
|
$143.7M
18.61%
YoY
|
| Selling, General & Admin |
$12.58M
-31.96%
YoY
|
$12.99M
-33.38%
YoY
|
$13.71M
-29.86%
YoY
|
$27.78M
34.15%
YoY
|
$18.48M
-6.23%
YoY
|
$19.49M
-1.46%
YoY
|
$19.54M
11.68%
YoY
|
$20.71M
9.31%
YoY
|
$19.71M
5.27%
YoY
|
$19.78M
14.19%
YoY
|
$17.50M
-11.59%
YoY
|
$18.94M
-13.4%
YoY
|
$18.72M
-8.72%
YoY
|
$17.32M
-1.01%
YoY
|
$19.80M
8.24%
YoY
|
$21.87M
27.83%
YoY
|
$20.51M
11.48%
YoY
|
$17.50M
-26.78%
YoY
|
$18.29M
5.1%
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 |
$80.72M
-13.28%
YoY
|
$93.05M
4.43%
YoY
|
$94.09M
8.55%
YoY
|
$94.75M
9.16%
YoY
|
$93.09M
1.34%
YoY
|
$89.10M
-13.62%
YoY
|
$86.67M
-12.08%
YoY
|
$86.80M
-12.27%
YoY
|
$91.85M
-5.44%
YoY
|
$103.1M
6.87%
YoY
|
$98.58M
5.92%
YoY
|
$98.94M
8.2%
YoY
|
$97.14M
5.36%
YoY
|
$96.52M
9.55%
YoY
|
$93.07M
5.08%
YoY
|
$91.44M
8.62%
YoY
|
$92.19M
11.4%
YoY
|
$88.11M
13.83%
YoY
|
$88.57M
18.01%
YoY
|
| Operating Expenses |
$194.8M
-13.34%
YoY
|
$106.0M
-2.36%
YoY
|
$211.8M
-4.21%
YoY
|
$230.6M
4.45%
YoY
|
$224.8M
1.45%
YoY
|
$108.6M
-11.69%
YoY
|
$221.1M
-3.16%
YoY
|
$220.8M
-3.73%
YoY
|
$221.6M
-2.44%
YoY
|
$123.0M
8.02%
YoY
|
$228.3M
4.76%
YoY
|
$229.3M
7.89%
YoY
|
$227.2M
10.64%
YoY
|
$113.8M
7.8%
YoY
|
$217.9M
14.22%
YoY
|
$212.6M
16.24%
YoY
|
$205.3M
14.56%
YoY
|
$105.6M
4.25%
YoY
|
$190.8M
13.83%
YoY
|
| Operating Profit |
-$114.5M
-17.99%
YoY
|
$47.52M
-419.96%
YoY
|
-$129.1M
-4.73%
YoY
|
-$148.6M
28.11%
YoY
|
-$139.6M
18.68%
YoY
|
-$14.85M
-1.6%
YoY
|
-$135.5M
24.32%
YoY
|
-$116.0M
21.35%
YoY
|
-$117.7M
36.49%
YoY
|
-$15.09M
-138.55%
YoY
|
-$109.0M
74.21%
YoY
|
-$95.60M
58.36%
YoY
|
-$86.20M
61.36%
YoY
|
$39.15M
-7.94%
YoY
|
-$62.57M
33.0%
YoY
|
-$60.37M
23.6%
YoY
|
-$53.42M
21.08%
YoY
|
$42.53M
70.8%
YoY
|
-$47.04M
1.36%
YoY
|
| Interest Expense |
-$38.74M
-13.47%
YoY
|
-$35.91M
-20.99%
YoY
|
-$42.36M
-13.14%
YoY
|
-$46.01M
-2.33%
YoY
|
-$44.77M
-201.55%
YoY
|
-$45.45M
-16.05%
YoY
|
-$48.76M
-191.01%
YoY
|
-$47.11M
-186.2%
YoY
|
$44.09M
-18.06%
YoY
|
-$54.14M
10.63%
YoY
|
$53.58M
43.8%
YoY
|
$54.65M
62.07%
YoY
|
$53.81M
74.49%
YoY
|
-$48.94M
102.97%
YoY
|
$37.26M
20.88%
YoY
|
$33.72M
9.87%
YoY
|
$30.84M
1.82%
YoY
|
-$24.11M
-14.2%
YoY
|
$30.83M
3.31%
YoY
|
| Other Income/Expense, Net |
-$37.58M
-30.04%
YoY
|
-$846.0K
-155.15%
YoY
|
-$118.9M
41.3%
YoY
|
-$46.73M
5.51%
YoY
|
-$53.72M
17.39%
YoY
|
$1.534M
51.88%
YoY
|
-$84.17M
113.88%
YoY
|
-$44.29M
7.97%
YoY
|
-$45.76M
14.63%
YoY
|
$1.010M
-89.65%
YoY
|
-$39.35M
-20.1%
YoY
|
-$41.02M
16.1%
YoY
|
-$39.92M
-14.72%
YoY
|
$9.754M
-9131.48%
YoY
|
-$49.25M
14.41%
YoY
|
-$35.33M
37.43%
YoY
|
-$46.81M
108.2%
YoY
|
-$108.0K
N/A
|
-$43.05M
43.22%
YoY
|
| Pretax Income |
-$50.56M
-36.87%
YoY
|
-$281.1M
61.07%
YoY
|
-$144.1M
37.42%
YoY
|
-$87.31M
85.57%
YoY
|
-$80.08M
50.1%
YoY
|
-$174.5M
111.37%
YoY
|
-$104.8M
189.77%
YoY
|
-$47.05M
86.9%
YoY
|
-$53.36M
260.09%
YoY
|
-$82.57M
1359.92%
YoY
|
-$36.18M
432.64%
YoY
|
-$25.17M
-809.87%
YoY
|
-$14.82M
94.58%
YoY
|
-$5.656M
-133.76%
YoY
|
-$6.792M
9.87%
YoY
|
$3.546M
-49.56%
YoY
|
-$7.615M
-166.8%
YoY
|
$16.75M
-623.53%
YoY
|
-$6.182M
341.57%
YoY
|
| Income Tax |
$348.0K
79.38%
YoY
|
-$945.0K
-10.17%
YoY
|
$24.00K
-98.9%
YoY
|
$454.0K
-10.98%
YoY
|
$194.0K
N/A
|
-$1.052M
-117.3%
YoY
|
$2.183M
-613.65%
YoY
|
$510.0K
-91.91%
YoY
|
$0.00
-100.0%
YoY
|
$6.081M
N/A
|
-$425.0K
-67.46%
YoY
|
$6.302M
-925.95%
YoY
|
-$5.300M
562.5%
YoY
|
N/A
|
-$1.306M
N/A
|
-$763.0K
N/A
|
-$800.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$50.90M
-36.59%
YoY
|
-$277.9M
66.42%
YoY
|
-$144.1M
34.64%
YoY
|
-$87.76M
84.54%
YoY
|
-$80.28M
50.46%
YoY
|
-$167.0M
70.42%
YoY
|
-$107.0M
199.32%
YoY
|
-$47.56M
51.1%
YoY
|
-$53.36M
260.09%
YoY
|
-$97.99M
717.7%
YoY
|
-$35.75M
426.38%
YoY
|
-$31.47M
-987.59%
YoY
|
-$14.82M
94.58%
YoY
|
-$11.98M
-210.62%
YoY
|
-$6.792M
9.87%
YoY
|
$3.546M
-49.56%
YoY
|
-$7.615M
-166.73%
YoY
|
$10.83M
-240.69%
YoY
|
-$6.182M
353.89%
YoY
|
| Basic Earnings Per Share |
-$0.82
54.72%
YoY
|
N/A
|
-$0.30
-56.52%
YoY
|
-$0.41
24.24%
YoY
|
-$0.53
43.24%
YoY
|
N/A
|
-$0.69
155.56%
YoY
|
-$0.33
26.92%
YoY
|
-$0.37
164.29%
YoY
|
N/A
|
-$0.27
125.0%
YoY
|
-$0.26
420.0%
YoY
|
-$0.14
7.69%
YoY
|
N/A
|
-$0.12
100.0%
YoY
|
-$0.05
-350.0%
YoY
|
-$0.13
-533.33%
YoY
|
N/A
|
-$0.06
50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.82
54.72%
YoY
|
-$4.45
275.71%
YoY
|
-$0.30
-56.52%
YoY
|
-$0.41
24.24%
YoY
|
-$0.53
43.24%
YoY
|
-$1.18
70.06%
YoY
|
-$0.69
155.56%
YoY
|
-$0.33
26.92%
YoY
|
-$0.37
164.29%
YoY
|
-$0.70
717.45%
YoY
|
-$0.27
125.0%
YoY
|
-$0.26
420.0%
YoY
|
-$0.14
7.69%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.12
100.0%
YoY
|
-$0.05
-350.0%
YoY
|
-$0.13
-533.33%
YoY
|
$70.60K
-239.0%
YoY
|
-$0.06
50.0%
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 |
54.24M shares
-61.63%
YoY
|
379.5M shares
168.7%
YoY
|
379.2M shares
168.46%
YoY
|
141.4M shares
0.18%
YoY
|
141.4M shares
0.17%
YoY
|
141.2M shares
0.21%
YoY
|
141.2M shares
0.21%
YoY
|
141.1M shares
0.18%
YoY
|
141.1M shares
0.03%
YoY
|
140.9M shares
0.01%
YoY
|
140.9M shares
-0.51%
YoY
|
140.9M shares
-2.03%
YoY
|
141.1M shares
-5.45%
YoY
|
140.9M shares
-7.58%
YoY
|
141.7M shares
-7.0%
YoY
|
143.8M shares
-4.86%
YoY
|
149.2M shares
-1.08%
YoY
|
152.5M shares
0.22%
YoY
|
152.3M shares
-0.57%
YoY
|
| Diluted Shares Outstanding |
64.46M shares
-54.41%
YoY
|
N/A
|
451.0M shares
219.35%
YoY
|
202.7M shares
43.55%
YoY
|
141.4M shares
0.19%
YoY
|
N/A
|
141.2M shares
0.21%
YoY
|
141.2M shares
0.19%
YoY
|
141.1M shares
0.07%
YoY
|
N/A
|
140.9M shares
-0.13%
YoY
|
140.9M shares
-2.02%
YoY
|
141.0M shares
-5.47%
YoY
|
N/A
|
141.1M shares
-7.35%
YoY
|
143.8M shares
-5.81%
YoY
|
149.2M shares
-1.29%
YoY
|
N/A
|
152.3M shares
-0.57%
YoY
|
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