|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$498.6M
-8.9%
YoY
|
$547.3M
-9.42%
YoY
|
$604.2M
-0.27%
YoY
|
$605.8M
-4.5%
YoY
|
$634.4M
5.25%
YoY
|
| Cost Of Revenue |
$251.2M
-8.16%
YoY
|
$273.5M
-5.91%
YoY
|
$290.7M
-5.23%
YoY
|
$306.7M
-6.67%
YoY
|
$328.6M
-0.84%
YoY
|
| Gross Profit |
$247.4M
-9.64%
YoY
|
$273.8M
-12.66%
YoY
|
$313.5M
4.82%
YoY
|
$299.1M
-2.16%
YoY
|
$305.7M
12.7%
YoY
|
| Selling, General & Admin |
$59.17M
0.64%
YoY
|
$58.79M
6.14%
YoY
|
$55.39M
-13.01%
YoY
|
$63.67M
-9.23%
YoY
|
$70.14M
-10.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$197.5M
-8.15%
YoY
|
$215.0M
-0.29%
YoY
|
$215.6M
-1.02%
YoY
|
$217.8M
-9.4%
YoY
|
$240.5M
6.59%
YoY
|
| Operating Expenses |
$249.2M
-6.64%
YoY
|
$267.0M
0.52%
YoY
|
$265.6M
-4.27%
YoY
|
$277.4M
-9.46%
YoY
|
$306.4M
2.11%
YoY
|
| Operating Profit |
-$1.806M
-126.32%
YoY
|
$6.863M
-85.69%
YoY
|
$47.95M
121.16%
YoY
|
$21.68M
-3175.46%
YoY
|
-$705.0K
-97.55%
YoY
|
| Interest Expense |
-$137.8M
12.54%
YoY
|
-$122.5M
-212.71%
YoY
|
$108.7M
43.11%
YoY
|
$75.93M
11.73%
YoY
|
$67.96M
9.05%
YoY
|
| Other Income/Expense, Net |
-$163.9M
-8.22%
YoY
|
-$178.5M
36.06%
YoY
|
-$131.2M
-256.07%
YoY
|
$84.08M
-212.03%
YoY
|
-$75.05M
120.09%
YoY
|
| Pretax Income |
-$171.9M
-2.88%
YoY
|
-$177.0M
92.37%
YoY
|
-$92.01M
-191.78%
YoY
|
$100.3M
-216.32%
YoY
|
-$86.18M
20.49%
YoY
|
| Income Tax |
-$3.830M
-602.62%
YoY
|
$762.0K
-357.43%
YoY
|
-$296.0K
-123.42%
YoY
|
$1.264M
-64.3%
YoY
|
$3.541M
-183.02%
YoY
|
| Net Earnings |
-$139.1M
-3.11%
YoY
|
-$143.5M
79.46%
YoY
|
-$79.98M
-193.68%
YoY
|
$85.37M
-207.71%
YoY
|
-$79.26M
27.21%
YoY
|
| Basic Earnings Per Share |
-$2.09
26.67%
YoY
|
-$1.65
111.54%
YoY
|
-$0.78
-211.43%
YoY
|
$0.70
-211.11%
YoY
|
-$0.63
28.57%
YoY
|
| Diluted Earnings Per Share |
-$2.09
26.67%
YoY
|
-$1.65
111.54%
YoY
|
-$0.78
-211.43%
YoY
|
$0.70
-211.11%
YoY
|
-$0.63
28.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.36M
-23.74%
YoY
|
88.33M
-15.95%
YoY
|
105.1M
-11.69%
YoY
|
119.0M
-9.04%
YoY
|
130.8M
-1.96%
YoY
|
| Diluted Shares Outstanding |
67.36M
-23.74%
YoY
|
88.33M
-15.95%
YoY
|
105.1M
-11.69%
YoY
|
119.0M
-9.04%
YoY
|
130.8M
-1.96%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$127.6M
5.73%
YoY
|
$127.6M
-2.46%
YoY
|
$123.9M
-8.94%
YoY
|
$126.5M
-6.53%
YoY
|
$120.7M
-16.87%
YoY
|
$130.8M
-11.38%
YoY
|
$136.0M
-10.25%
YoY
|
$135.3M
-11.03%
YoY
|
$145.2M
-5.08%
YoY
|
$147.6M
-2.1%
YoY
|
$151.6M
2.67%
YoY
|
$152.1M
4.53%
YoY
|
$153.0M
-5.56%
YoY
|
$150.7M
-4.24%
YoY
|
$147.6M
-5.99%
YoY
|
$145.5M
-5.91%
YoY
|
$162.0M
-2.01%
YoY
|
$157.4M
5.91%
YoY
|
$157.0M
3.96%
YoY
|
$154.6M
6.69%
YoY
|
| Cost Of Revenue |
$65.26M
5.81%
YoY
|
$65.50M
-0.18%
YoY
|
$62.91M
-6.33%
YoY
|
$61.09M
-11.85%
YoY
|
$61.68M
-13.61%
YoY
|
$65.62M
-6.47%
YoY
|
$67.16M
-8.5%
YoY
|
$69.30M
-4.33%
YoY
|
$71.40M
-4.36%
YoY
|
$70.16M
-5.11%
YoY
|
$73.40M
1.45%
YoY
|
$72.44M
-2.81%
YoY
|
$74.66M
-13.06%
YoY
|
$73.94M
-11.48%
YoY
|
$72.35M
-13.87%
YoY
|
$74.53M
-5.79%
YoY
|
$85.88M
4.73%
YoY
|
$83.53M
-2.76%
YoY
|
$84.00M
1.08%
YoY
|
$79.12M
-2.21%
YoY
|
| Gross Profit |
$62.34M
5.65%
YoY
|
$62.07M
-4.76%
YoY
|
$60.96M
-11.48%
YoY
|
$65.39M
-0.95%
YoY
|
$59.01M
-20.03%
YoY
|
$65.17M
-15.83%
YoY
|
$68.87M
-11.93%
YoY
|
$66.02M
-17.12%
YoY
|
$73.78M
-5.77%
YoY
|
$77.42M
0.81%
YoY
|
$78.20M
3.9%
YoY
|
$79.65M
12.23%
YoY
|
$78.30M
2.91%
YoY
|
$76.80M
3.96%
YoY
|
$75.27M
3.07%
YoY
|
$70.97M
-6.03%
YoY
|
$76.09M
-8.66%
YoY
|
$73.88M
17.64%
YoY
|
$73.02M
7.54%
YoY
|
$75.53M
17.83%
YoY
|
| Selling, General & Admin |
$15.29M
-1.74%
YoY
|
$13.68M
-8.42%
YoY
|
$13.21M
11.22%
YoY
|
$16.72M
-1.65%
YoY
|
$15.56M
3.9%
YoY
|
$14.94M
19.21%
YoY
|
$11.88M
5.14%
YoY
|
$17.00M
12.64%
YoY
|
$14.97M
-9.11%
YoY
|
$12.53M
-24.68%
YoY
|
$11.30M
-10.46%
YoY
|
$15.09M
-7.74%
YoY
|
$16.47M
-8.78%
YoY
|
$16.63M
-11.54%
YoY
|
$12.62M
-19.02%
YoY
|
$16.36M
-10.78%
YoY
|
$18.06M
3.79%
YoY
|
$18.80M
22.1%
YoY
|
$15.59M
-14.37%
YoY
|
$18.34M
-17.03%
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 |
$47.19M
-4.57%
YoY
|
$48.64M
-6.11%
YoY
|
$50.01M
-3.36%
YoY
|
$49.38M
-6.8%
YoY
|
$49.45M
-15.41%
YoY
|
$51.80M
-11.94%
YoY
|
$51.75M
0.09%
YoY
|
$52.98M
4.98%
YoY
|
$58.46M
7.0%
YoY
|
$58.83M
3.13%
YoY
|
$51.70M
1.17%
YoY
|
$50.47M
-0.13%
YoY
|
$54.64M
-7.65%
YoY
|
$57.04M
-3.7%
YoY
|
$51.10M
-11.55%
YoY
|
$50.54M
-12.48%
YoY
|
$59.16M
-10.02%
YoY
|
$59.24M
-9.15%
YoY
|
$57.77M
0.47%
YoY
|
$57.74M
7.93%
YoY
|
| Operating Expenses |
$60.59M
-4.04%
YoY
|
$60.43M
-6.89%
YoY
|
$61.38M
-0.89%
YoY
|
$64.28M
-5.9%
YoY
|
$63.14M
-12.09%
YoY
|
$64.90M
-7.03%
YoY
|
$61.93M
0.54%
YoY
|
$68.31M
6.21%
YoY
|
$71.83M
2.75%
YoY
|
$69.81M
-4.12%
YoY
|
$61.60M
-1.72%
YoY
|
$64.31M
-2.32%
YoY
|
$69.91M
-8.17%
YoY
|
$72.81M
-5.42%
YoY
|
$62.68M
-13.32%
YoY
|
$65.84M
-12.23%
YoY
|
$76.12M
-7.4%
YoY
|
$76.98M
-3.17%
YoY
|
$72.31M
-3.2%
YoY
|
$75.01M
0.55%
YoY
|
| Operating Profit |
$1.748M
-142.24%
YoY
|
$1.635M
526.44%
YoY
|
-$414.0K
-105.97%
YoY
|
$1.111M
-148.52%
YoY
|
-$4.138M
-311.66%
YoY
|
$261.0K
-96.57%
YoY
|
$6.937M
-58.21%
YoY
|
-$2.290M
-114.93%
YoY
|
$1.955M
-76.72%
YoY
|
$7.611M
90.56%
YoY
|
$16.60M
31.85%
YoY
|
$15.34M
198.91%
YoY
|
$8.398M
-24094.29%
YoY
|
$3.994M
-228.92%
YoY
|
$12.59M
1668.26%
YoY
|
$5.133M
896.7%
YoY
|
-$35.00K
-103.18%
YoY
|
-$3.098M
-81.45%
YoY
|
$712.0K
-110.47%
YoY
|
$515.0K
-104.9%
YoY
|
| Interest Expense |
-$34.15M
-1.52%
YoY
|
-$35.88M
1.99%
YoY
|
-$32.40M
5.57%
YoY
|
-$34.87M
22.19%
YoY
|
-$34.68M
23.57%
YoY
|
-$35.18M
33.08%
YoY
|
-$30.69M
-210.0%
YoY
|
-$28.54M
-210.47%
YoY
|
-$28.06M
-204.54%
YoY
|
-$26.43M
10.29%
YoY
|
$27.90M
55.6%
YoY
|
$25.84M
61.06%
YoY
|
$26.84M
64.9%
YoY
|
-$23.96M
166.95%
YoY
|
$17.93M
4.0%
YoY
|
$16.04M
-4.36%
YoY
|
$16.28M
-0.11%
YoY
|
-$8.977M
-53.49%
YoY
|
$17.24M
2.12%
YoY
|
$16.77M
6.36%
YoY
|
| Other Income/Expense, Net |
-$14.95M
-68.76%
YoY
|
N/A
|
-$33.18M
-9.71%
YoY
|
-$21.53M
-27.52%
YoY
|
-$47.85M
8.5%
YoY
|
N/A
|
-$36.75M
-54.52%
YoY
|
-$29.70M
26.43%
YoY
|
-$44.10M
-340.09%
YoY
|
N/A
|
-$80.79M
150.45%
YoY
|
-$23.49M
-116.63%
YoY
|
$18.37M
4658.55%
YoY
|
N/A
|
-$32.26M
-1034.5%
YoY
|
$141.3M
-9108.48%
YoY
|
$386.0K
-102.24%
YoY
|
N/A
|
$3.452M
-119.34%
YoY
|
-$1.568M
-94.62%
YoY
|
| Pretax Income |
-$23.04M
-57.25%
YoY
|
-$60.64M
-13.41%
YoY
|
-$34.09M
11.84%
YoY
|
-$23.26M
-29.11%
YoY
|
-$53.90M
23.46%
YoY
|
-$70.04M
81.3%
YoY
|
-$30.48M
-53.84%
YoY
|
-$32.82M
181.86%
YoY
|
-$43.66M
-279.71%
YoY
|
-$38.63M
74.13%
YoY
|
-$66.02M
208.31%
YoY
|
-$11.64M
-108.06%
YoY
|
$24.29M
-4533.21%
YoY
|
-$22.19M
-65.51%
YoY
|
-$21.42M
-1865.46%
YoY
|
$144.4M
-4445.44%
YoY
|
-$548.0K
-97.23%
YoY
|
-$64.32M
26.86%
YoY
|
$1.213M
-104.76%
YoY
|
-$3.323M
-91.92%
YoY
|
| Income Tax |
$7.000K
-103.5%
YoY
|
-$4.473M
-657.73%
YoY
|
$926.0K
11.43%
YoY
|
-$83.00K
-113.9%
YoY
|
-$200.0K
-86.38%
YoY
|
$802.0K
-182.85%
YoY
|
$831.0K
979.22%
YoY
|
$597.0K
-2.29%
YoY
|
-$1.468M
9075.0%
YoY
|
-$968.0K
-27.54%
YoY
|
$77.00K
-53.61%
YoY
|
$611.0K
-78.97%
YoY
|
-$16.00K
-96.6%
YoY
|
-$1.336M
35.5%
YoY
|
$166.0K
-23.5%
YoY
|
$2.905M
-58200.0%
YoY
|
-$471.0K
-110.92%
YoY
|
-$986.0K
97.2%
YoY
|
$217.0K
-144.47%
YoY
|
-$5.000K
-99.44%
YoY
|
| Net Earnings |
-$18.70M
-59.11%
YoY
|
-$46.43M
-23.58%
YoY
|
-$28.56M
5.84%
YoY
|
-$19.24M
-21.06%
YoY
|
-$45.72M
38.84%
YoY
|
-$60.76M
82.78%
YoY
|
-$26.98M
-53.49%
YoY
|
-$24.37M
131.13%
YoY
|
-$32.93M
-255.54%
YoY
|
-$33.24M
68.18%
YoY
|
-$58.01M
200.66%
YoY
|
-$10.55M
-108.55%
YoY
|
$21.17M
-66259.38%
YoY
|
-$19.77M
-64.98%
YoY
|
-$19.29M
-2260.47%
YoY
|
$123.3M
-4246.49%
YoY
|
-$32.00K
-99.85%
YoY
|
-$56.45M
23.64%
YoY
|
$893.0K
-103.92%
YoY
|
-$2.973M
-91.92%
YoY
|
| Basic Earnings Per Share |
-$0.32
-42.86%
YoY
|
N/A
|
-$0.48
50.0%
YoY
|
-$0.29
7.41%
YoY
|
-$0.56
55.56%
YoY
|
N/A
|
-$0.32
-44.83%
YoY
|
-$0.27
170.0%
YoY
|
-$0.36
-289.47%
YoY
|
N/A
|
-$0.58
241.18%
YoY
|
-$0.10
-109.8%
YoY
|
$0.19
N/A
|
N/A
|
-$0.17
N/A
|
$1.02
-3500.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
-89.29%
YoY
|
| Diluted Earnings Per Share |
-$0.32
-42.86%
YoY
|
-$0.78
8.33%
YoY
|
-$0.48
50.0%
YoY
|
-$0.29
7.41%
YoY
|
-$0.56
57.53%
YoY
|
-$0.72
106.42%
YoY
|
-$0.32
-44.83%
YoY
|
-$0.27
170.0%
YoY
|
-$0.36
-287.09%
YoY
|
-$0.35
100.77%
YoY
|
-$0.58
241.18%
YoY
|
-$0.10
-109.8%
YoY
|
$0.19
-100.08%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.17
N/A
|
$1.02
-3500.0%
YoY
|
-$252.60
157775.63%
YoY
|
-$437.6K
26.4%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-89.29%
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 |
59.07M
-28.36%
YoY
|
59.18M
-29.94%
YoY
|
61.72M
-28.65%
YoY
|
73.05M
-20.51%
YoY
|
82.45M
-10.31%
YoY
|
84.48M
-11.73%
YoY
|
86.51M
-16.37%
YoY
|
91.90M
-17.53%
YoY
|
91.93M
-19.38%
YoY
|
95.70M
-15.9%
YoY
|
103.4M
-9.57%
YoY
|
111.4M
-8.14%
YoY
|
114.0M
-9.99%
YoY
|
113.8M
-12.29%
YoY
|
114.4M
-12.91%
YoY
|
121.3M
-7.73%
YoY
|
126.7M
-3.69%
YoY
|
129.7M
-2.07%
YoY
|
131.4M
-1.7%
YoY
|
131.5M
-1.6%
YoY
|
| Diluted Shares Outstanding |
59.07M
-27.54%
YoY
|
N/A
|
60.61M
-28.94%
YoY
|
68.29M
-24.98%
YoY
|
81.52M
-12.0%
YoY
|
N/A
|
85.29M
-15.92%
YoY
|
91.03M
-17.02%
YoY
|
92.64M
-18.78%
YoY
|
N/A
|
101.4M
-11.29%
YoY
|
109.7M
-9.58%
YoY
|
114.1M
-9.97%
YoY
|
N/A
|
114.4M
-12.94%
YoY
|
121.3M
-7.73%
YoY
|
126.7M
-3.69%
YoY
|
N/A
|
131.4M
-1.7%
YoY
|
131.5M
-1.6%
YoY
|
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