|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.242B
-6.63%
YoY
|
$1.330B
-8.34%
YoY
|
$1.451B
-7.1%
YoY
|
$1.562B
16.32%
YoY
|
$1.343B
20.74%
YoY
|
| Cost Of Revenue |
$802.3M
-5.98%
YoY
|
$853.3M
-5.5%
YoY
|
$903.0M
1.64%
YoY
|
$888.4M
18.81%
YoY
|
$747.8M
14.77%
YoY
|
| Gross Profit |
$439.6M
-7.79%
YoY
|
$476.8M
-13.03%
YoY
|
$548.2M
-18.63%
YoY
|
$673.7M
13.2%
YoY
|
$595.2M
29.18%
YoY
|
| Selling, General & Admin |
$425.7M
1.43%
YoY
|
$419.7M
-5.91%
YoY
|
$446.0M
2.54%
YoY
|
$435.0M
12.67%
YoY
|
$386.1M
22.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$33.47M
1.18%
YoY
|
$33.08M
11.0%
YoY
|
$29.80M
7.19%
YoY
|
$27.80M
4.51%
YoY
|
$26.60M
-7.96%
YoY
|
| Operating Expenses |
$425.7M
1.43%
YoY
|
$419.7M
-5.91%
YoY
|
$446.0M
2.54%
YoY
|
$435.0M
12.67%
YoY
|
$386.1M
22.82%
YoY
|
| Operating Profit |
$13.97M
-75.54%
YoY
|
$57.12M
-44.1%
YoY
|
$102.2M
-57.2%
YoY
|
$238.8M
14.19%
YoY
|
$209.1M
42.84%
YoY
|
| Interest Expense |
-$62.92M
-10.62%
YoY
|
-$70.40M
-207.58%
YoY
|
$65.44M
116.4%
YoY
|
$30.24M
-12.12%
YoY
|
$34.41M
-59.08%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$397.0K
-83.3%
YoY
|
-$2.377M
118.27%
YoY
|
| Pretax Income |
-$232.8M
1653.08%
YoY
|
-$13.28M
-136.14%
YoY
|
$36.74M
-82.35%
YoY
|
$208.1M
27.58%
YoY
|
$163.1M
166.6%
YoY
|
| Income Tax |
$4.196M
-58.46%
YoY
|
$10.10M
6.34%
YoY
|
$9.499M
-80.65%
YoY
|
$49.09M
34.51%
YoY
|
$36.50M
1289.23%
YoY
|
| Net Earnings |
-$237.0M
913.6%
YoY
|
-$23.38M
-185.82%
YoY
|
$27.24M
-82.87%
YoY
|
$159.0M
25.58%
YoY
|
$126.6M
116.24%
YoY
|
| Basic Earnings Per Share |
-$25.57
19569.23%
YoY
|
-$0.13
-186.67%
YoY
|
$0.15
-82.56%
YoY
|
$0.86
26.47%
YoY
|
$0.68
83.78%
YoY
|
| Diluted Earnings Per Share |
-$25.51
20050.56%
YoY
|
-$0.13
-184.39%
YoY
|
$0.15
-82.35%
YoY
|
$0.85
26.87%
YoY
|
$0.67
81.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.268M
-94.98%
YoY
|
184.7M
0.47%
YoY
|
183.8M
-0.28%
YoY
|
184.3M
-0.57%
YoY
|
185.4M
18.47%
YoY
|
| Diluted Shares Outstanding |
9.268M
-94.98%
YoY
|
184.7M
-0.01%
YoY
|
184.7M
-0.77%
YoY
|
186.1M
-2.03%
YoY
|
190.0M
21.41%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$184.7M
-63.08%
YoY
|
$147.1M
-16.94%
YoY
|
$389.2M
122.11%
YoY
|
$500.3M
-12.16%
YoY
|
$177.1M
-6.11%
YoY
|
$175.2M
0.73%
YoY
|
$397.9M
-34.87%
YoY
|
$569.6M
167.63%
YoY
|
$188.7M
N/A
|
$174.0M
-63.42%
YoY
|
$610.9M
-9.31%
YoY
|
$212.8M
-6.68%
YoY
|
$475.6M
16.3%
YoY
|
$673.6M
12.92%
YoY
|
$228.1M
18.52%
YoY
|
$184.8M
27.46%
YoY
|
$408.9M
7.25%
YoY
|
$596.5M
N/A
|
| Cost Of Revenue |
$131.4M
-56.56%
YoY
|
$120.1M
-9.86%
YoY
|
$239.1M
87.52%
YoY
|
$302.5M
-11.25%
YoY
|
$133.2M
-0.85%
YoY
|
$127.5M
3.2%
YoY
|
$254.6M
-29.13%
YoY
|
$340.8M
140.55%
YoY
|
$134.3M
N/A
|
$123.6M
-52.19%
YoY
|
$359.3M
-2.9%
YoY
|
$141.7M
-0.54%
YoY
|
$258.4M
17.0%
YoY
|
$370.0M
18.28%
YoY
|
$142.4M
17.96%
YoY
|
$117.5M
25.96%
YoY
|
$220.9M
2.87%
YoY
|
$312.8M
N/A
|
| Gross Profit |
$53.35M
-73.04%
YoY
|
$27.07M
-38.4%
YoY
|
$150.1M
214.55%
YoY
|
$197.9M
-13.52%
YoY
|
$43.95M
-19.11%
YoY
|
$47.72M
-5.34%
YoY
|
$143.2M
-43.08%
YoY
|
$228.8M
221.54%
YoY
|
$54.33M
N/A
|
$50.41M
-76.79%
YoY
|
$251.6M
-17.13%
YoY
|
$71.17M
-16.89%
YoY
|
$217.2M
15.49%
YoY
|
$303.6M
7.02%
YoY
|
$85.63M
19.46%
YoY
|
$67.32M
30.17%
YoY
|
$188.1M
12.88%
YoY
|
$283.7M
N/A
|
| Selling, General & Admin |
$92.21M
-28.84%
YoY
|
$85.67M
-7.21%
YoY
|
$116.4M
33.11%
YoY
|
$129.6M
-1.2%
YoY
|
$92.33M
8.8%
YoY
|
$87.42M
0.62%
YoY
|
$116.8M
-12.48%
YoY
|
$131.1M
36.1%
YoY
|
$84.86M
N/A
|
$86.88M
-35.22%
YoY
|
$133.5M
1.51%
YoY
|
$96.36M
7.52%
YoY
|
$134.1M
17.08%
YoY
|
$131.5M
12.11%
YoY
|
$89.62M
27.35%
YoY
|
$79.79M
2.96%
YoY
|
$114.5M
18.95%
YoY
|
$117.3M
N/A
|
| 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
|
| Depreciation & Amortization |
$7.560M
-11.81%
YoY
|
$7.840M
-5.21%
YoY
|
$8.387M
1.82%
YoY
|
$8.572M
3.94%
YoY
|
$8.271M
5.46%
YoY
|
$8.237M
-1.12%
YoY
|
$8.658M
6.31%
YoY
|
$8.247M
-7.57%
YoY
|
$7.843M
N/A
|
$8.330M
5.59%
YoY
|
$8.144M
15.31%
YoY
|
$8.922M
35.68%
YoY
|
$7.889M
7.36%
YoY
|
$7.063M
12.02%
YoY
|
$6.576M
4.38%
YoY
|
$9.241M
40.02%
YoY
|
$7.348M
-11.47%
YoY
|
$6.305M
N/A
|
| Operating Expenses |
$92.21M
-28.84%
YoY
|
$85.67M
-7.21%
YoY
|
$116.4M
33.11%
YoY
|
$129.6M
-1.2%
YoY
|
$92.33M
8.8%
YoY
|
$87.42M
0.62%
YoY
|
$116.8M
-12.48%
YoY
|
$131.1M
36.1%
YoY
|
$84.86M
N/A
|
$86.88M
-35.22%
YoY
|
$133.5M
1.51%
YoY
|
$96.36M
7.52%
YoY
|
$134.1M
17.08%
YoY
|
$131.5M
12.11%
YoY
|
$89.62M
27.35%
YoY
|
$79.79M
2.96%
YoY
|
$114.5M
18.95%
YoY
|
$117.3M
N/A
|
| Operating Profit |
-$37.69M
-155.16%
YoY
|
-$68.75M
42.1%
YoY
|
$33.73M
-184.96%
YoY
|
$68.32M
-30.07%
YoY
|
-$48.38M
58.47%
YoY
|
-$39.70M
8.86%
YoY
|
$26.42M
-77.64%
YoY
|
$97.70M
-487.88%
YoY
|
-$30.53M
N/A
|
-$36.47M
-143.9%
YoY
|
$118.1M
-31.37%
YoY
|
-$25.19M
531.41%
YoY
|
$83.07M
13.0%
YoY
|
$172.1M
3.43%
YoY
|
-$3.989M
-404.74%
YoY
|
-$12.47M
-51.62%
YoY
|
$73.52M
4.57%
YoY
|
$166.4M
N/A
|
| Interest Expense |
$14.36M
-8.88%
YoY
|
$13.54M
-14.85%
YoY
|
-$15.49M
-198.29%
YoY
|
$15.76M
-13.17%
YoY
|
$15.90M
-12.43%
YoY
|
$15.76M
-7.66%
YoY
|
-$17.02M
-3.73%
YoY
|
$18.16M
5.27%
YoY
|
$18.15M
N/A
|
$17.07M
-278.18%
YoY
|
-$17.68M
-358.14%
YoY
|
$17.25M
148.19%
YoY
|
-$9.581M
30.02%
YoY
|
$6.847M
-7.46%
YoY
|
$6.949M
-14.48%
YoY
|
$6.863M
-40.4%
YoY
|
-$7.369M
-60.38%
YoY
|
$7.399M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-102.17%
YoY
|
$143.0K
-116.61%
YoY
|
-$161.0K
-84.77%
YoY
|
-$389.0K
N/A
|
-$460.0K
130.0%
YoY
|
-$861.0K
N/A
|
| Pretax Income |
-$52.05M
-199.04%
YoY
|
-$82.28M
28.02%
YoY
|
-$165.6M
198.56%
YoY
|
$52.55M
-33.93%
YoY
|
-$64.28M
32.04%
YoY
|
-$55.46M
3.59%
YoY
|
$9.404M
-90.42%
YoY
|
$79.54M
-287.44%
YoY
|
-$48.68M
N/A
|
-$53.54M
-172.84%
YoY
|
$98.13M
-40.68%
YoY
|
-$42.43M
282.32%
YoY
|
$73.50M
23.98%
YoY
|
$165.4M
4.59%
YoY
|
-$11.10M
13.7%
YoY
|
-$19.72M
-55.75%
YoY
|
$59.29M
20.26%
YoY
|
$158.2M
N/A
|
| Income Tax |
$447.0K
-98.55%
YoY
|
$687.0K
-105.3%
YoY
|
-$2.774M
-74.55%
YoY
|
$30.82M
63.18%
YoY
|
-$12.96M
-8.3%
YoY
|
-$10.90M
-22.08%
YoY
|
$19.33M
-24.46%
YoY
|
$18.89M
-273.18%
YoY
|
-$14.13M
N/A
|
-$13.99M
-189.85%
YoY
|
$25.59M
-39.73%
YoY
|
-$10.91M
198.09%
YoY
|
$15.57M
5.58%
YoY
|
$42.45M
7.81%
YoY
|
-$3.659M
10.54%
YoY
|
-$5.270M
-63.18%
YoY
|
$14.75M
104.81%
YoY
|
$39.37M
N/A
|
| Net Earnings |
-$52.50M
-341.59%
YoY
|
-$82.97M
61.67%
YoY
|
-$162.8M
265.35%
YoY
|
$21.73M
-64.17%
YoY
|
-$51.32M
48.53%
YoY
|
-$44.56M
12.67%
YoY
|
-$9.924M
-113.68%
YoY
|
$60.65M
-292.37%
YoY
|
-$34.55M
N/A
|
-$39.55M
-168.27%
YoY
|
$72.55M
-41.01%
YoY
|
-$31.53M
323.75%
YoY
|
$57.93M
30.07%
YoY
|
$123.0M
3.52%
YoY
|
-$7.440M
15.31%
YoY
|
-$14.45M
-52.24%
YoY
|
$44.54M
5.8%
YoY
|
$118.8M
N/A
|
| Basic Earnings Per Share |
-$5.63
-4791.67%
YoY
|
-$8.92
3085.71%
YoY
|
N/A
|
$0.12
-63.64%
YoY
|
-$0.28
47.37%
YoY
|
-$0.24
14.29%
YoY
|
N/A
|
$0.33
-294.12%
YoY
|
-$0.19
N/A
|
-$0.21
31.25%
YoY
|
$0.39
-41.79%
YoY
|
-$0.17
325.0%
YoY
|
-$0.16
N/A
|
$0.67
6.35%
YoY
|
-$0.04
33.33%
YoY
|
-$0.08
-52.94%
YoY
|
N/A
|
$0.63
N/A
|
| Diluted Earnings Per Share |
-$5.63
-4791.67%
YoY
|
-$8.92
3085.71%
YoY
|
-$17.54
7208.33%
YoY
|
$0.12
-63.64%
YoY
|
-$0.28
47.37%
YoY
|
-$0.24
14.29%
YoY
|
-$0.05
-113.67%
YoY
|
$0.33
-294.12%
YoY
|
-$0.19
N/A
|
-$0.21
-100.0%
YoY
|
$0.39
-41.39%
YoY
|
-$0.17
325.0%
YoY
|
$314.0K
34.81%
YoY
|
$0.67
9.84%
YoY
|
-$0.04
33.33%
YoY
|
-$0.08
-52.94%
YoY
|
$232.9K
3.24%
YoY
|
$0.61
N/A
|
| 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
|
| Basic Shares Outstanding |
9.359M
-94.95%
YoY
|
9.317M
-94.97%
YoY
|
9.290M
-94.98%
YoY
|
185.4M
0.37%
YoY
|
185.2M
0.39%
YoY
|
185.0M
0.34%
YoY
|
184.9M
0.53%
YoY
|
184.7M
0.55%
YoY
|
184.5M
0.46%
YoY
|
184.3M
0.43%
YoY
|
183.9M
0.54%
YoY
|
183.7M
0.58%
YoY
|
183.5M
-3.39%
YoY
|
182.9M
-2.83%
YoY
|
182.7M
-2.21%
YoY
|
188.5M
6.51%
YoY
|
190.0M
N/A
|
188.3M
N/A
|
| Diluted Shares Outstanding |
9.327M
-94.97%
YoY
|
9.297M
-94.98%
YoY
|
N/A
|
185.5M
0.34%
YoY
|
185.3M
0.34%
YoY
|
185.0M
0.35%
YoY
|
N/A
|
184.9M
0.62%
YoY
|
184.6M
N/A
|
184.4M
0.47%
YoY
|
184.8M
0.02%
YoY
|
183.7M
0.58%
YoY
|
183.5M
N/A
|
184.7M
-4.88%
YoY
|
182.7M
-2.21%
YoY
|
188.5M
6.51%
YoY
|
N/A
|
194.2M
N/A
|
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