|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$716.1M
1.2%
YoY
|
$707.6M
-11.32%
YoY
|
$798.0M
-21.68%
YoY
|
$1.019B
15.46%
YoY
|
$882.4M
31.29%
YoY
|
| Cost Of Revenue |
$318.6M
7.27%
YoY
|
$297.0M
-23.77%
YoY
|
$389.7M
-37.48%
YoY
|
$623.3M
16.92%
YoY
|
$533.1M
49.36%
YoY
|
| Gross Profit |
$397.5M
-3.19%
YoY
|
$410.6M
0.56%
YoY
|
$408.3M
3.21%
YoY
|
$395.6M
13.24%
YoY
|
$349.3M
10.82%
YoY
|
| Selling, General & Admin |
$42.00M
-13.4%
YoY
|
$48.50M
18.8%
YoY
|
$40.83M
-2.36%
YoY
|
$41.81M
1.95%
YoY
|
$41.01M
0.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$50.20M
-1.16%
YoY
|
$50.79M
1.79%
YoY
|
$49.90M
-11.35%
YoY
|
$56.28M
-0.83%
YoY
|
$56.75M
-7.66%
YoY
|
| Operating Expenses |
$42.00M
-13.4%
YoY
|
$48.50M
18.8%
YoY
|
$40.83M
-2.36%
YoY
|
$41.81M
1.95%
YoY
|
$41.01M
0.27%
YoY
|
| Operating Profit |
$48.90M
-14.66%
YoY
|
$57.30M
-14.13%
YoY
|
$66.72M
30.16%
YoY
|
$51.26M
-10.5%
YoY
|
$57.28M
23.18%
YoY
|
| Interest Expense |
-$59.80M
0.72%
YoY
|
-$59.37M
-1.52%
YoY
|
-$60.29M
16.58%
YoY
|
-$51.72M
-0.91%
YoY
|
-$52.19M
17.55%
YoY
|
| Other Income/Expense, Net |
-$58.87M
0.97%
YoY
|
-$58.31M
-10.79%
YoY
|
-$65.36M
21.77%
YoY
|
-$53.67M
-0.81%
YoY
|
-$54.11M
4.99%
YoY
|
| Pretax Income |
-$9.973M
887.43%
YoY
|
-$1.010M
-173.78%
YoY
|
$1.369M
-156.88%
YoY
|
-$2.407M
-175.95%
YoY
|
$3.169M
-162.94%
YoY
|
| Income Tax |
$4.772M
13.7%
YoY
|
$4.197M
-29.08%
YoY
|
$5.918M
-25.34%
YoY
|
$7.927M
134.53%
YoY
|
$3.380M
94.7%
YoY
|
| Net Earnings |
-$14.75M
183.18%
YoY
|
-$5.207M
14.46%
YoY
|
-$4.549M
-55.98%
YoY
|
-$10.33M
4797.63%
YoY
|
-$211.0K
-96.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
183.49%
YoY
|
-$0.13
14.12%
YoY
|
-$0.11
-55.99%
YoY
|
-$0.26
-100.0%
YoY
|
-$5.454K
-96.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$187.7M
-2.53%
YoY
|
$174.2M
1.66%
YoY
|
$168.7M
-1.3%
YoY
|
$180.7M
-2.09%
YoY
|
$192.5M
6.48%
YoY
|
$171.3M
-5.4%
YoY
|
$170.9M
-3.26%
YoY
|
$184.5M
-5.68%
YoY
|
$180.8M
-26.05%
YoY
|
$181.1M
-25.59%
YoY
|
$176.7M
-22.94%
YoY
|
$195.6M
-26.73%
YoY
|
$244.5M
-12.42%
YoY
|
$243.4M
-14.88%
YoY
|
$229.3M
8.54%
YoY
|
$267.0M
44.88%
YoY
|
$279.2M
38.92%
YoY
|
$285.9M
58.76%
YoY
|
$211.3M
38.5%
YoY
|
| Cost Of Revenue |
$89.50M
-0.09%
YoY
|
$74.80M
4.47%
YoY
|
$75.74M
6.71%
YoY
|
$78.50M
2.2%
YoY
|
$89.58M
15.36%
YoY
|
$71.60M
-6.81%
YoY
|
$70.98M
-6.34%
YoY
|
$76.81M
-21.02%
YoY
|
$77.65M
-44.47%
YoY
|
$76.83M
-46.13%
YoY
|
$75.78M
-50.2%
YoY
|
$97.25M
-38.03%
YoY
|
$139.8M
-18.51%
YoY
|
$142.6M
-21.94%
YoY
|
$152.2M
17.46%
YoY
|
$156.9M
48.05%
YoY
|
$171.6M
49.4%
YoY
|
$182.7M
69.97%
YoY
|
$129.6M
67.52%
YoY
|
| Gross Profit |
$98.18M
-4.65%
YoY
|
$99.38M
-0.35%
YoY
|
$92.97M
-6.99%
YoY
|
$102.2M
-5.15%
YoY
|
$103.0M
-0.21%
YoY
|
$99.73M
-4.36%
YoY
|
$99.96M
-0.95%
YoY
|
$107.7M
9.49%
YoY
|
$103.2M
-1.46%
YoY
|
$104.3M
3.48%
YoY
|
$100.9M
30.86%
YoY
|
$98.39M
-10.61%
YoY
|
$104.7M
-2.7%
YoY
|
$100.8M
-2.38%
YoY
|
$77.12M
-5.59%
YoY
|
$110.1M
40.57%
YoY
|
$107.6M
24.96%
YoY
|
$103.2M
42.17%
YoY
|
$81.69M
8.64%
YoY
|
| Selling, General & Admin |
$10.81M
-8.17%
YoY
|
$10.09M
-38.45%
YoY
|
$9.257M
-25.91%
YoY
|
$10.88M
1.69%
YoY
|
$11.77M
32.1%
YoY
|
$16.39M
52.04%
YoY
|
$12.49M
19.86%
YoY
|
$10.70M
26.68%
YoY
|
$8.913M
-20.22%
YoY
|
$10.78M
3.76%
YoY
|
$10.42M
1.47%
YoY
|
$8.447M
-15.05%
YoY
|
$11.17M
-0.28%
YoY
|
$10.39M
-11.21%
YoY
|
$10.27M
5.48%
YoY
|
$9.944M
10.98%
YoY
|
$11.20M
5.6%
YoY
|
$11.70M
14.29%
YoY
|
$9.739M
-5.8%
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 |
$12.87M
0.43%
YoY
|
$12.41M
-3.39%
YoY
|
$12.34M
-2.16%
YoY
|
$12.64M
-0.39%
YoY
|
$12.82M
1.32%
YoY
|
$12.84M
5.31%
YoY
|
$12.61M
3.15%
YoY
|
$12.69M
1.12%
YoY
|
$12.65M
-1.95%
YoY
|
$12.20M
-8.12%
YoY
|
$12.22M
-10.92%
YoY
|
$12.55M
-15.22%
YoY
|
$12.90M
-10.94%
YoY
|
$13.27M
-4.44%
YoY
|
$13.72M
-1.61%
YoY
|
$14.80M
2.19%
YoY
|
$14.49M
0.36%
YoY
|
$13.89M
-10.99%
YoY
|
$13.95M
-8.71%
YoY
|
| Operating Expenses |
$10.81M
-8.17%
YoY
|
$87.21M
-6.39%
YoY
|
$9.257M
-25.91%
YoY
|
$10.88M
-87.74%
YoY
|
$11.77M
-86.23%
YoY
|
$93.17M
6.65%
YoY
|
$12.49M
19.86%
YoY
|
$88.75M
950.62%
YoY
|
$85.50M
-1.96%
YoY
|
$87.36M
3.76%
YoY
|
$10.42M
1.47%
YoY
|
$8.447M
-15.05%
YoY
|
$87.21M
678.42%
YoY
|
$84.20M
8.64%
YoY
|
$10.27M
5.48%
YoY
|
$9.944M
10.98%
YoY
|
$11.20M
5.6%
YoY
|
$77.50M
26.92%
YoY
|
$9.739M
-5.8%
YoY
|
| Operating Profit |
$8.019M
-44.32%
YoY
|
$12.17M
85.51%
YoY
|
$6.894M
-45.51%
YoY
|
$14.88M
-21.56%
YoY
|
$14.40M
-18.57%
YoY
|
$6.558M
-61.22%
YoY
|
$12.65M
-13.96%
YoY
|
$18.97M
9.49%
YoY
|
$17.69M
1.04%
YoY
|
$16.91M
2.06%
YoY
|
$14.70M
-220.09%
YoY
|
$17.33M
-19.36%
YoY
|
$17.51M
-31.22%
YoY
|
$16.57M
-35.59%
YoY
|
-$12.24M
-250.18%
YoY
|
$21.49M
181.54%
YoY
|
$25.45M
62.24%
YoY
|
$25.72M
115.64%
YoY
|
$8.153M
-25.97%
YoY
|
| Interest Expense |
-$14.17M
-1.05%
YoY
|
-$16.39M
-3.98%
YoY
|
-$14.40M
-3.38%
YoY
|
-$15.49M
7.72%
YoY
|
-$14.32M
3.42%
YoY
|
-$17.07M
18.72%
YoY
|
-$14.91M
1.4%
YoY
|
-$14.38M
-3.65%
YoY
|
-$13.84M
-11.59%
YoY
|
-$14.38M
1.91%
YoY
|
-$14.70M
10.41%
YoY
|
-$14.92M
21.49%
YoY
|
-$15.66M
30.32%
YoY
|
-$14.11M
6.14%
YoY
|
-$13.31M
-1.71%
YoY
|
-$12.28M
-4.37%
YoY
|
-$12.01M
-3.98%
YoY
|
-$13.29M
-2.3%
YoY
|
-$13.55M
9.09%
YoY
|
| Other Income/Expense, Net |
-$14.26M
-0.4%
YoY
|
$1.632M
-12.59%
YoY
|
-$14.59M
-2.1%
YoY
|
-$15.21M
-760400.0%
YoY
|
-$14.32M
-89587.5%
YoY
|
$1.867M
31016.67%
YoY
|
-$14.90M
-0.49%
YoY
|
$2.000K
-100.01%
YoY
|
$16.00K
-27.27%
YoY
|
$6.000K
-101.59%
YoY
|
-$14.98M
7.69%
YoY
|
-$15.25M
18.72%
YoY
|
$22.00K
-100.18%
YoY
|
-$378.0K
-15.44%
YoY
|
-$13.91M
-1.43%
YoY
|
-$12.85M
-3.48%
YoY
|
-$12.43M
-4.04%
YoY
|
-$447.0K
23.48%
YoY
|
-$14.11M
-34.25%
YoY
|
| Pretax Income |
-$6.242M
-7530.95%
YoY
|
-$2.037M
-75.69%
YoY
|
-$7.697M
241.63%
YoY
|
-$323.0K
-105.82%
YoY
|
$84.00K
-97.94%
YoY
|
-$8.378M
-397.51%
YoY
|
-$2.253M
725.27%
YoY
|
$5.552M
167.31%
YoY
|
$4.069M
-225.16%
YoY
|
$2.816M
35.19%
YoY
|
-$273.0K
-98.96%
YoY
|
$2.077M
-75.97%
YoY
|
-$3.251M
-124.97%
YoY
|
$2.083M
-82.74%
YoY
|
-$26.15M
339.01%
YoY
|
$8.643M
-252.25%
YoY
|
$13.02M
376.36%
YoY
|
$12.07M
-616.25%
YoY
|
-$5.957M
-42.97%
YoY
|
| Income Tax |
$518.0K
-53.63%
YoY
|
$856.0K
52.04%
YoY
|
$715.0K
-32.93%
YoY
|
$2.084M
17.61%
YoY
|
$1.117M
40.33%
YoY
|
$563.0K
-75.51%
YoY
|
$1.066M
35.28%
YoY
|
$1.772M
77.91%
YoY
|
$796.0K
-56.62%
YoY
|
$2.299M
-6.47%
YoY
|
$788.0K
-58.33%
YoY
|
$996.0K
-51.1%
YoY
|
$1.835M
19.08%
YoY
|
$2.458M
93.7%
YoY
|
$1.891M
98.22%
YoY
|
$2.037M
117.86%
YoY
|
$1.541M
594.14%
YoY
|
$1.269M
461.5%
YoY
|
$954.0K
155.76%
YoY
|
| Net Earnings |
-$6.760M
554.4%
YoY
|
-$2.823M
-67.64%
YoY
|
-$8.412M
153.45%
YoY
|
-$2.407M
-165.27%
YoY
|
-$1.033M
-132.32%
YoY
|
-$8.723M
-1827.33%
YoY
|
-$3.319M
212.82%
YoY
|
$3.688M
241.17%
YoY
|
$3.196M
-164.33%
YoY
|
$505.0K
-237.98%
YoY
|
-$1.061M
-96.22%
YoY
|
$1.081M
-83.64%
YoY
|
-$4.968M
-143.28%
YoY
|
-$366.0K
-103.39%
YoY
|
-$28.04M
305.77%
YoY
|
$6.606M
-199.91%
YoY
|
$11.48M
357.11%
YoY
|
$10.80M
-521.26%
YoY
|
-$6.911M
-36.12%
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
|
| Diluted Earnings Per Share |
-$0.17
540.54%
YoY
|
-$0.07
-66.79%
YoY
|
-$0.21
155.86%
YoY
|
-$0.06
-168.72%
YoY
|
-$0.03
-131.47%
YoY
|
-$0.22
-1825.04%
YoY
|
-$0.08
178.03%
YoY
|
$0.09
248.51%
YoY
|
$0.08
-164.22%
YoY
|
$0.01
-237.78%
YoY
|
-$0.03
-95.76%
YoY
|
$0.03
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.71
-100.0%
YoY
|
$170.5K
-199.75%
YoY
|
$296.3K
356.72%
YoY
|
$279.2K
-520.99%
YoY
|
-$178.6K
-36.16%
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 |
39.06M shares
0.0%
YoY
|
39.06M shares
0.14%
YoY
|
39.06M shares
0.14%
YoY
|
39.06M shares
0.14%
YoY
|
39.06M shares
0.14%
YoY
|
39.00M shares
0.22%
YoY
|
39.00M shares
0.22%
YoY
|
39.00M shares
0.22%
YoY
|
39.00M shares
0.22%
YoY
|
38.91M shares
0.16%
YoY
|
38.91M shares
0.16%
YoY
|
38.91M shares
0.16%
YoY
|
38.91M shares
0.2%
YoY
|
38.85M shares
0.12%
YoY
|
38.85M shares
0.12%
YoY
|
38.85M shares
0.12%
YoY
|
38.84M shares
-0.14%
YoY
|
38.80M shares
-0.13%
YoY
|
38.80M shares
-0.13%
YoY
|
| 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
|
Loading...