|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$877.4M
13.79%
YoY
|
$771.1M
-14.64%
YoY
|
$903.4M
-22.67%
YoY
|
$1.168B
76.2%
YoY
|
$663.0M
35.97%
YoY
|
| Cost Of Revenue |
$833.9M
11.63%
YoY
|
$747.0M
-15.71%
YoY
|
$886.2M
-22.44%
YoY
|
$1.143B
56.72%
YoY
|
$729.1M
50.71%
YoY
|
| Gross Profit |
$43.53M
-86.04%
YoY
|
311.9M brls
-20.79%
YoY
|
393.7M brls
1447.18%
YoY
|
$25.45M
-138.45%
YoY
|
-$66.19M
-1862.8%
YoY
|
| Selling, General & Admin |
$117.4M
-2.68%
YoY
|
120.6M brls
12.92%
YoY
|
106.8M brls
17.28%
YoY
|
$91.06M
17.07%
YoY
|
$77.79M
37.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$74.95M
-6.51%
YoY
|
$80.18M
-9.4%
YoY
|
$88.49M
7.11%
YoY
|
$82.61M
-24.9%
YoY
|
$110.0M
82.58%
YoY
|
| Operating Expenses |
$121.1M
0.44%
YoY
|
120.6M brls
12.92%
YoY
|
106.8M brls
15.27%
YoY
|
$92.65M
13.03%
YoY
|
$81.97M
55.76%
YoY
|
| Operating Profit |
-$77.59M
-140.56%
YoY
|
191.3M brls
-33.33%
YoY
|
286.9M brls
-526.99%
YoY
|
-$67.20M
-54.64%
YoY
|
-$148.2M
203.18%
YoY
|
| Interest Expense |
-$44.73M
-166.54%
YoY
|
67.22M brls
30.46%
YoY
|
51.53M brls
-179.21%
YoY
|
-$65.05M
-58.28%
YoY
|
-$155.9M
130.19%
YoY
|
| Other Income/Expense, Net |
-$37.09M
-153.07%
YoY
|
$69.89M
-191.43%
YoY
|
-$76.44M
-728.49%
YoY
|
$12.16M
-79.71%
YoY
|
$59.94M
62.74%
YoY
|
| Pretax Income |
$124.6M
-34.91%
YoY
|
$191.5M
-32.02%
YoY
|
$281.7M
-55.8%
YoY
|
$637.3M
113.77%
YoY
|
$298.1M
123.27%
YoY
|
| Income Tax |
-$13.37M
-62.18%
YoY
|
-$35.35M
-368.37%
YoY
|
$13.17M
-88.76%
YoY
|
$117.2M
-700.65%
YoY
|
-$19.52M
-239.64%
YoY
|
| Net Earnings |
$138.0M
-39.16%
YoY
|
226.9M brls
-15.52%
YoY
|
268.5M brls
-48.37%
YoY
|
$520.1M
63.74%
YoY
|
$317.6M
165.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.38
-39.26%
YoY
|
$2.27
-16.12%
YoY
|
$2.70
-100.0%
YoY
|
$5.235M
17.69%
YoY
|
$4.448M
112.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$141.8M
-16.76%
YoY
|
$191.1M
24.78%
YoY
|
$303.0M
-6.86%
YoY
|
$228.7M
-0.71%
YoY
|
$170.3M
39.84%
YoY
|
$153.1M
4.0%
YoY
|
$325.3M
19.7%
YoY
|
$230.4M
-10.59%
YoY
|
$121.8M
-36.14%
YoY
|
$147.2M
-6.05%
YoY
|
$271.8M
-8.9%
YoY
|
$257.7M
-26.54%
YoY
|
$190.7M
8.38%
YoY
|
$156.7M
-40.5%
YoY
|
$298.3M
-21.1%
YoY
|
$350.7M
53.03%
YoY
|
$175.9M
89.92%
YoY
|
$263.4M
121.51%
YoY
|
$378.1M
70.14%
YoY
|
$229.2M
44.63%
YoY
|
| Cost Of Revenue |
$138.1M
-18.86%
YoY
|
$166.9M
35.1%
YoY
|
$292.4M
-2.92%
YoY
|
$239.0M
5.49%
YoY
|
$170.2M
48.15%
YoY
|
$123.6M
-21.88%
YoY
|
$301.2M
21.72%
YoY
|
$226.6M
-15.99%
YoY
|
$114.9M
-36.8%
YoY
|
$158.2M
2.8%
YoY
|
$247.4M
-11.93%
YoY
|
$269.7M
-27.53%
YoY
|
$181.7M
-1.35%
YoY
|
$153.9M
-24.64%
YoY
|
$281.0M
-26.49%
YoY
|
$372.1M
28.16%
YoY
|
$184.2M
38.81%
YoY
|
$204.2M
107.2%
YoY
|
$382.2M
84.15%
YoY
|
$290.3M
66.67%
YoY
|
| Gross Profit |
$3.664M
2878.86%
YoY
|
$24.13M
-18.36%
YoY
|
$10.61M
-56.03%
YoY
|
-$10.28M
-371.13%
YoY
|
$123.0K
-98.22%
YoY
|
$29.56M
-370.36%
YoY
|
$24.14M
-0.8%
YoY
|
$3.793M
-131.53%
YoY
|
$6.917M
-22.73%
YoY
|
-$10.93M
-483.61%
YoY
|
$24.33M
40.04%
YoY
|
-$12.03M
-43.73%
YoY
|
$8.952M
-207.99%
YoY
|
$2.850M
-95.19%
YoY
|
$17.37M
-524.48%
YoY
|
-$21.38M
-65.04%
YoY
|
-$8.290M
-79.32%
YoY
|
$59.21M
190.73%
YoY
|
-$4.093M
-127.89%
YoY
|
-$61.15M
288.47%
YoY
|
| Selling, General & Admin |
$32.42M
14.86%
YoY
|
$28.32M
-1.7%
YoY
|
$30.75M
11.7%
YoY
|
$32.80M
3.36%
YoY
|
$28.22M
-2.39%
YoY
|
$28.81M
30.02%
YoY
|
$27.53M
-9.84%
YoY
|
$31.73M
-11.25%
YoY
|
$28.92M
11.92%
YoY
|
$22.16M
-9.05%
YoY
|
$30.53M
41.79%
YoY
|
$35.75M
-2.16%
YoY
|
$25.84M
34.39%
YoY
|
$24.37M
38.56%
YoY
|
$21.54M
20.96%
YoY
|
$36.54M
7.31%
YoY
|
$19.23M
51.16%
YoY
|
$17.59M
-2.78%
YoY
|
$17.80M
37.21%
YoY
|
$34.05M
38.17%
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 |
$11.71M
-27.72%
YoY
|
$13.42M
42.68%
YoY
|
$33.94M
-17.43%
YoY
|
$8.240M
-70.48%
YoY
|
$16.20M
34.62%
YoY
|
$9.408M
9.86%
YoY
|
$41.11M
29.82%
YoY
|
$27.92M
5.78%
YoY
|
$12.03M
-29.8%
YoY
|
$8.564M
-56.36%
YoY
|
$31.66M
24.96%
YoY
|
$26.39M
-234.25%
YoY
|
$17.14M
-49.04%
YoY
|
$19.62M
-7.46%
YoY
|
$25.34M
-46.58%
YoY
|
-$19.66M
-142.29%
YoY
|
$33.63M
55.6%
YoY
|
$21.20M
73.8%
YoY
|
$47.43M
59.67%
YoY
|
$46.48M
18.68%
YoY
|
| Operating Expenses |
$34.28M
16.66%
YoY
|
$30.76M
2.96%
YoY
|
$31.37M
7.4%
YoY
|
$32.67M
1.38%
YoY
|
$29.38M
0.1%
YoY
|
$29.87M
14.99%
YoY
|
$29.21M
-12.24%
YoY
|
$32.22M
-23.64%
YoY
|
$29.35M
18.6%
YoY
|
$25.98M
5.69%
YoY
|
$33.28M
70.29%
YoY
|
$42.19M
12.91%
YoY
|
$24.75M
116.03%
YoY
|
$24.58M
44.41%
YoY
|
$19.54M
105.81%
YoY
|
$37.37M
13.13%
YoY
|
$11.46M
-27.25%
YoY
|
$17.02M
-12.19%
YoY
|
$9.495M
-31.2%
YoY
|
$33.03M
136.18%
YoY
|
| Operating Profit |
-$30.61M
4.63%
YoY
|
-$6.625M
2009.87%
YoY
|
-$20.75M
309.43%
YoY
|
-$42.95M
51.08%
YoY
|
-$29.26M
30.41%
YoY
|
-$314.0K
-99.15%
YoY
|
-$5.069M
-43.35%
YoY
|
-$28.43M
-47.57%
YoY
|
-$22.43M
42.03%
YoY
|
-$36.91M
69.86%
YoY
|
-$8.948M
312.73%
YoY
|
-$54.22M
-7.7%
YoY
|
-$15.80M
-20.0%
YoY
|
-$21.73M
-151.51%
YoY
|
-$2.168M
-84.04%
YoY
|
-$58.75M
-37.62%
YoY
|
-$19.75M
-64.63%
YoY
|
$42.19M
4200.51%
YoY
|
-$13.59M
-1652.91%
YoY
|
-$94.18M
216.82%
YoY
|
| Interest Expense |
-$27.44M
-173.84%
YoY
|
-$19.37M
-82.6%
YoY
|
$15.97M
28.71%
YoY
|
$16.99M
-121.13%
YoY
|
$37.17M
-5549.41%
YoY
|
-$111.3M
-629.3%
YoY
|
$12.40M
-403.13%
YoY
|
-$80.42M
-168.45%
YoY
|
-$682.0K
-101.94%
YoY
|
$21.03M
-184.17%
YoY
|
-$4.092M
-113.02%
YoY
|
$117.5M
-590.66%
YoY
|
$35.19M
56.17%
YoY
|
-$24.98M
-41.28%
YoY
|
$31.43M
-248.97%
YoY
|
-$23.95M
-245.71%
YoY
|
$22.53M
-139.51%
YoY
|
-$42.54M
-16.31%
YoY
|
-$21.10M
-67.28%
YoY
|
$16.43M
-188.2%
YoY
|
| Other Income/Expense, Net |
$12.60M
-123.12%
YoY
|
$18.29M
-48.56%
YoY
|
-$56.03M
343.56%
YoY
|
-$5.512M
-112.61%
YoY
|
-$54.50M
175.52%
YoY
|
$35.56M
619.59%
YoY
|
-$12.63M
-130.85%
YoY
|
$43.71M
-139.88%
YoY
|
-$19.78M
-69.74%
YoY
|
$4.941M
35.74%
YoY
|
$40.95M
127.17%
YoY
|
-$109.6M
-418.44%
YoY
|
-$65.37M
12.4%
YoY
|
$3.640M
125.25%
YoY
|
$18.03M
-47.42%
YoY
|
$34.42M
-291.53%
YoY
|
-$58.16M
-341.17%
YoY
|
$1.616M
-106.19%
YoY
|
$34.28M
-57.1%
YoY
|
-$17.97M
-241.18%
YoY
|
| Pretax Income |
-$25.39M
-382.89%
YoY
|
-$17.17M
-61.09%
YoY
|
-$77.43M
-177.62%
YoY
|
$60.05M
-70.66%
YoY
|
$8.976M
-128.25%
YoY
|
-$44.13M
1254.45%
YoY
|
$99.76M
356.0%
YoY
|
$204.7M
-12.2%
YoY
|
-$31.77M
-308.44%
YoY
|
-$3.258M
-88.72%
YoY
|
$21.88M
-64.86%
YoY
|
$233.1M
963.2%
YoY
|
$15.24M
-89.57%
YoY
|
-$28.89M
-108.69%
YoY
|
$62.25M
-54.48%
YoY
|
$21.93M
-70.64%
YoY
|
$146.1M
-19.36%
YoY
|
$332.5M
-1197.21%
YoY
|
$136.7M
88.46%
YoY
|
$74.68M
113.87%
YoY
|
| Income Tax |
-$11.09M
-210.14%
YoY
|
-$19.68M
-19.67%
YoY
|
-$13.16M
-672.45%
YoY
|
-$1.235M
-95.62%
YoY
|
$10.07M
-720.39%
YoY
|
-$24.50M
-1055.66%
YoY
|
$2.298M
-128.34%
YoY
|
-$28.18M
193.52%
YoY
|
-$1.623M
-108.76%
YoY
|
$2.564M
-116.02%
YoY
|
-$8.109M
-140.05%
YoY
|
-$9.602M
4.53%
YoY
|
$18.54M
-71.19%
YoY
|
-$16.01M
-148.24%
YoY
|
$20.25M
-29.88%
YoY
|
-$9.186M
-82.73%
YoY
|
$64.35M
47.49%
YoY
|
$33.18M
-584.85%
YoY
|
$28.87M
-1033.23%
YoY
|
-$53.21M
-5602.07%
YoY
|
| Net Earnings |
-$14.30M
1209.71%
YoY
|
$2.511M
-112.79%
YoY
|
-$64.28M
-165.95%
YoY
|
$61.28M
-73.68%
YoY
|
-$1.092M
-96.38%
YoY
|
-$19.63M
237.08%
YoY
|
$97.46M
225.02%
YoY
|
$232.9M
-4.06%
YoY
|
-$30.15M
815.49%
YoY
|
-$5.822M
-54.8%
YoY
|
$29.99M
-28.61%
YoY
|
$242.7M
680.14%
YoY
|
-$3.293M
-104.03%
YoY
|
-$12.88M
-104.3%
YoY
|
$42.00M
-61.06%
YoY
|
$31.11M
-75.67%
YoY
|
$81.78M
-40.55%
YoY
|
$299.3M
-1375.84%
YoY
|
$107.9M
42.58%
YoY
|
$127.9M
276.67%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.14
1181.82%
YoY
|
$0.03
-111.68%
YoY
|
-$0.65
-165.59%
YoY
|
$0.60
-73.63%
YoY
|
-$0.01
-95.82%
YoY
|
-$0.20
236.01%
YoY
|
$0.98
224.27%
YoY
|
$2.30
-6.04%
YoY
|
-$0.30
808.01%
YoY
|
-$0.06
-55.03%
YoY
|
$0.30
-100.0%
YoY
|
$2.44
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
$422.8K
-60.93%
YoY
|
$316.4K
-76.52%
YoY
|
$820.2K
-62.08%
YoY
|
$3.002M
-855.59%
YoY
|
$1.082M
-14.39%
YoY
|
$1.348M
100.02%
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 |
N/A
|
N/A
|
N/A
|
102.7M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
102.7M shares
0.3%
YoY
|
N/A
|
N/A
|
N/A
|
102.4M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
102.4M shares
N/A
|
| Diluted Shares Outstanding |
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
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N/A
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N/A
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N/A
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