|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$666.5M
0.72%
YoY
|
$661.8M
2.06%
YoY
|
$648.4M
11.18%
YoY
|
$583.2M
18.03%
YoY
|
$494.1M
-2.92%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$335.7M
-15.08%
YoY
|
$395.3M
7.85%
YoY
|
$366.5M
-4.93%
YoY
|
$385.5M
19.0%
YoY
|
$323.9M
13.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$213.4M
3.25%
YoY
|
$206.6M
10.8%
YoY
|
$186.5M
12.5%
YoY
|
$165.8M
18.96%
YoY
|
$139.4M
-4.09%
YoY
|
| Operating Expenses |
$693.5M
-9.77%
YoY
|
$768.5M
13.52%
YoY
|
$677.0M
-2.24%
YoY
|
$692.5M
28.83%
YoY
|
$537.6M
3.53%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$8.189M
-86.66%
YoY
|
-$61.37M
288.42%
YoY
|
-$15.80M
-74.61%
YoY
|
-$62.24M
-581.84%
YoY
|
$12.92M
-154.5%
YoY
|
| Other Income/Expense, Net |
-$16.64M
6.71%
YoY
|
-$15.59M
81.31%
YoY
|
-$8.600M
263.94%
YoY
|
-$2.363M
164.91%
YoY
|
-$892.0K
-40.53%
YoY
|
| Pretax Income |
-$39.66M
-69.66%
YoY
|
-$130.7M
300.99%
YoY
|
-$32.60M
-78.21%
YoY
|
-$149.6M
522.73%
YoY
|
-$24.03M
15.51%
YoY
|
| Income Tax |
-$6.641M
-62.19%
YoY
|
-$17.57M
350.38%
YoY
|
-$3.900M
-88.57%
YoY
|
-$34.11M
255.49%
YoY
|
-$9.596M
77.7%
YoY
|
| Net Earnings |
-$33.02M
-70.82%
YoY
|
-$113.2M
294.58%
YoY
|
-$28.68M
-75.17%
YoY
|
-$115.5M
25.26%
YoY
|
-$92.22M
297.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-71.6%
YoY
|
-$0.68
280.21%
YoY
|
-$0.18
-100.0%
YoY
|
-$708.6K
25.21%
YoY
|
-$566.0K
300.8%
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
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$190.3M
-4.22%
YoY
|
$140.3M
-1.9%
YoY
|
$164.2M
15.45%
YoY
|
$160.6M
17.46%
YoY
|
$198.7M
-11.98%
YoY
|
$143.1M
-8.93%
YoY
|
$142.2M
-15.0%
YoY
|
$136.7M
-19.62%
YoY
|
$225.8M
34.89%
YoY
|
$157.1M
9.36%
YoY
|
$167.3M
41.24%
YoY
|
$170.0M
11.25%
YoY
|
$167.4M
-9.75%
YoY
|
$143.7M
13.6%
YoY
|
$118.5M
26.0%
YoY
|
$152.8M
29.22%
YoY
|
$185.4M
7.28%
YoY
|
$126.5M
16.02%
YoY
|
$94.01M
15.35%
YoY
|
$118.3M
-4.38%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$75.13M
-8.93%
YoY
|
$73.60M
-8.28%
YoY
|
$79.27M
-10.09%
YoY
|
$71.25M
-21.84%
YoY
|
$82.49M
-13.25%
YoY
|
$80.24M
-11.13%
YoY
|
$88.17M
1.58%
YoY
|
$91.17M
7.22%
YoY
|
$95.09M
23.0%
YoY
|
$90.29M
9.77%
YoY
|
$86.80M
-9.69%
YoY
|
$85.03M
-16.46%
YoY
|
$77.31M
-20.91%
YoY
|
$82.26M
-7.06%
YoY
|
$96.12M
-117.12%
YoY
|
$101.8M
19.46%
YoY
|
$97.75M
19.57%
YoY
|
$88.51M
23.09%
YoY
|
-$561.5M
-864.92%
YoY
|
$85.19M
22.58%
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 |
$59.58M
10.91%
YoY
|
$58.98M
2.53%
YoY
|
$52.01M
2.69%
YoY
|
$50.12M
-0.57%
YoY
|
$53.72M
-1.71%
YoY
|
$57.53M
12.91%
YoY
|
$50.65M
5.74%
YoY
|
$50.41M
8.66%
YoY
|
$54.65M
12.49%
YoY
|
$50.95M
16.81%
YoY
|
$47.90M
14.72%
YoY
|
$46.39M
7.97%
YoY
|
$48.58M
15.03%
YoY
|
$43.62M
12.34%
YoY
|
$41.75M
25.08%
YoY
|
$42.96M
24.45%
YoY
|
$42.23M
16.82%
YoY
|
$38.83M
9.99%
YoY
|
$33.38M
-13.29%
YoY
|
$34.52M
-4.37%
YoY
|
| Operating Expenses |
$173.9M
-4.41%
YoY
|
$172.4M
-2.58%
YoY
|
$178.7M
-1.48%
YoY
|
$159.5M
-8.03%
YoY
|
$182.0M
-8.41%
YoY
|
$176.9M
-4.23%
YoY
|
$181.4M
5.39%
YoY
|
$173.4M
-1.86%
YoY
|
$198.7M
18.5%
YoY
|
$184.8M
12.9%
YoY
|
$172.1M
-6.13%
YoY
|
$176.7M
0.74%
YoY
|
$167.6M
-1.23%
YoY
|
$163.6M
6.19%
YoY
|
$183.3M
32.99%
YoY
|
$175.4M
26.67%
YoY
|
$169.7M
22.4%
YoY
|
$154.1M
24.78%
YoY
|
$137.8M
15.94%
YoY
|
$138.4M
5.04%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
-$13.92M
-58.22%
YoY
|
-$16.43M
-223.07%
YoY
|
$16.00M
-274.74%
YoY
|
-$620.0K
-95.33%
YoY
|
-$33.33M
12018.18%
YoY
|
$13.35M
-138.56%
YoY
|
-$9.157M
-932.45%
YoY
|
-$13.29M
1227.57%
YoY
|
-$275.0K
-102.27%
YoY
|
-$34.62M
11.72%
YoY
|
$1.100M
-103.55%
YoY
|
-$1.001M
-92.6%
YoY
|
$12.12M
-277.15%
YoY
|
-$30.99M
241.47%
YoY
|
-$31.01M
542.72%
YoY
|
-$13.52M
839.17%
YoY
|
-$6.839M
-134.19%
YoY
|
-$9.075M
-160.5%
YoY
|
-$4.824M
-35.68%
YoY
|
-$1.440M
-94.26%
YoY
|
| Other Income/Expense, Net |
-$4.335M
2.29%
YoY
|
-$5.029M
5.81%
YoY
|
-$4.504M
30.1%
YoY
|
-$3.144M
-22.0%
YoY
|
-$4.238M
-6.51%
YoY
|
-$4.753M
33.25%
YoY
|
-$3.462M
33.15%
YoY
|
-$4.031M
69.58%
YoY
|
-$4.533M
90.22%
YoY
|
-$3.567M
189.53%
YoY
|
-$2.600M
359.36%
YoY
|
-$2.377M
307.02%
YoY
|
-$2.383M
276.46%
YoY
|
-$1.232M
112.78%
YoY
|
-$566.0K
1.07%
YoY
|
-$584.0K
N/A
|
-$633.0K
111.0%
YoY
|
-$579.0K
-96.14%
YoY
|
-$560.0K
180.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$5.628M
-116.31%
YoY
|
-$8.455M
-619.35%
YoY
|
-$3.718M
-91.06%
YoY
|
-$3.057M
-96.34%
YoY
|
-$34.52M
-226.81%
YoY
|
$1.628M
-104.96%
YoY
|
-$41.57M
2209.44%
YoY
|
-$83.57M
1371.54%
YoY
|
$27.22M
194.1%
YoY
|
-$32.80M
-4.56%
YoY
|
-$1.800M
-98.04%
YoY
|
-$5.679M
-84.19%
YoY
|
$9.255M
-547.75%
YoY
|
-$34.37M
73.41%
YoY
|
-$91.83M
118.11%
YoY
|
-$35.91M
55.98%
YoY
|
-$2.067M
-103.03%
YoY
|
-$19.82M
-26.86%
YoY
|
-$42.10M
-9.46%
YoY
|
-$23.02M
-19.5%
YoY
|
| Income Tax |
$1.445M
-121.34%
YoY
|
-$1.815M
-707.02%
YoY
|
$179.0K
-103.38%
YoY
|
-$347.0K
-97.12%
YoY
|
-$6.772M
-198.93%
YoY
|
$299.0K
-104.24%
YoY
|
-$5.294M
-581.27%
YoY
|
-$12.07M
9043.18%
YoY
|
$6.845M
132.11%
YoY
|
-$7.047M
-10.28%
YoY
|
$1.100M
-105.24%
YoY
|
-$132.0K
-98.39%
YoY
|
$2.949M
-543.46%
YoY
|
-$7.854M
83.46%
YoY
|
-$20.99M
-1837.17%
YoY
|
-$8.182M
14.61%
YoY
|
-$665.0K
-81.27%
YoY
|
-$4.281M
4181.0%
YoY
|
$1.208M
-113.13%
YoY
|
-$7.139M
-30.69%
YoY
|
| Net Earnings |
$4.183M
-115.08%
YoY
|
-$6.640M
-599.62%
YoY
|
-$3.897M
-89.26%
YoY
|
-$2.710M
-96.21%
YoY
|
-$27.75M
-236.18%
YoY
|
$1.329M
-105.16%
YoY
|
-$36.28M
1150.9%
YoY
|
-$71.50M
1188.99%
YoY
|
$20.37M
223.09%
YoY
|
-$25.76M
-2.86%
YoY
|
-$2.900M
-95.91%
YoY
|
-$5.547M
-79.99%
YoY
|
$6.306M
-549.79%
YoY
|
-$26.52M
70.64%
YoY
|
-$70.84M
-34.2%
YoY
|
-$27.73M
53.09%
YoY
|
-$1.402M
-102.2%
YoY
|
-$15.54M
-48.72%
YoY
|
-$107.7M
194.97%
YoY
|
-$18.11M
-20.91%
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 |
$0.02
-116.21%
YoY
|
-$0.04
-643.5%
YoY
|
-$0.02
-88.63%
YoY
|
-$0.02
-97.03%
YoY
|
-$0.16
-231.39%
YoY
|
$0.01
-104.92%
YoY
|
-$0.21
971.85%
YoY
|
-$0.42
1142.0%
YoY
|
$0.12
222.89%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$162.6K
70.57%
YoY
|
-$434.6K
-34.78%
YoY
|
-$168.4K
51.47%
YoY
|
-$8.513K
-102.2%
YoY
|
-$95.33K
-48.75%
YoY
|
-$666.4K
199.98%
YoY
|
-$111.2K
-20.15%
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
|
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 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
|
N/A
|
N/A
|
N/A
|
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