|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$694.6M
8.67%
YoY
|
$639.1M
43.45%
YoY
|
$445.5M
3758.14%
YoY
|
$11.55M
-89.19%
YoY
|
$106.9M
117.21%
YoY
|
| Cost Of Revenue |
$226.6M
1.84%
YoY
|
$222.5M
30.05%
YoY
|
$171.1M
134.54%
YoY
|
$72.96M
-4.27%
YoY
|
$76.22M
1.89%
YoY
|
| Gross Profit |
$467.9M
12.32%
YoY
|
$416.6M
51.81%
YoY
|
$274.4M
-546.84%
YoY
|
-$61.41M
-300.35%
YoY
|
$30.65M
-219.74%
YoY
|
| Selling, General & Admin |
$183.4M
7.07%
YoY
|
$171.3M
27.76%
YoY
|
$134.1M
50.89%
YoY
|
$88.85M
-6.07%
YoY
|
$94.59M
0.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$197.0M
1.22%
YoY
|
$194.6M
17.17%
YoY
|
$166.1M
30.83%
YoY
|
$127.0M
-0.53%
YoY
|
$127.6M
-20.38%
YoY
|
| Operating Expenses |
$183.4M
7.07%
YoY
|
$171.3M
-43.56%
YoY
|
$303.5M
40.62%
YoY
|
$215.8M
-2.89%
YoY
|
$222.2M
-12.65%
YoY
|
| Operating Profit |
$70.04M
83.6%
YoY
|
$38.15M
-231.35%
YoY
|
-$29.04M
-89.52%
YoY
|
-$277.2M
44.71%
YoY
|
-$191.6M
-31.58%
YoY
|
| Interest Expense |
$126.3M
-5.49%
YoY
|
$133.6M
-212.98%
YoY
|
-$118.3M
41.55%
YoY
|
-$83.54M
2.32%
YoY
|
-$81.65M
-23.69%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$484.0K
188.1%
YoY
|
-$168.0K
-59.9%
YoY
|
-$419.0K
-16.2%
YoY
|
| Pretax Income |
-$56.69M
-42.43%
YoY
|
-$98.48M
-32.62%
YoY
|
-$146.2M
-59.5%
YoY
|
-$360.9M
19.33%
YoY
|
-$302.5M
-25.52%
YoY
|
| Income Tax |
$7.606M
3.45%
YoY
|
$7.352M
-9176.54%
YoY
|
-$81.00K
-121.2%
YoY
|
$382.0K
-183.59%
YoY
|
-$457.0K
-54.3%
YoY
|
| Net Earnings |
-$58.77M
-39.25%
YoY
|
-$96.73M
-27.56%
YoY
|
-$133.5M
-59.1%
YoY
|
-$326.5M
29.26%
YoY
|
-$252.6M
-21.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-39.81%
YoY
|
-$0.13
-27.53%
YoY
|
-$0.17
-62.27%
YoY
|
-$0.46
-100.0%
YoY
|
-$681.9K
-37.49%
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 |
$176.7M
9.09%
YoY
|
$160.3M
4.85%
YoY
|
$182.5M
4.51%
YoY
|
$190.0M
17.65%
YoY
|
$162.0M
7.89%
YoY
|
$152.9M
8.22%
YoY
|
$174.6M
26.92%
YoY
|
$161.5M
40.15%
YoY
|
$150.2M
191.75%
YoY
|
$141.3M
3233.75%
YoY
|
$137.6M
-5026.1%
YoY
|
$115.2M
-6203.5%
YoY
|
$51.47M
329.18%
YoY
|
$4.237M
-85.07%
YoY
|
-$2.793M
-114.92%
YoY
|
-$1.888M
-106.05%
YoY
|
$11.99M
-58.02%
YoY
|
$28.38M
19.75%
YoY
|
$18.72M
1980.33%
YoY
|
$31.20M
-349.6%
YoY
|
| Cost Of Revenue |
$51.23M
0.45%
YoY
|
$51.28M
-4.16%
YoY
|
$58.17M
-4.46%
YoY
|
$66.00M
10.76%
YoY
|
$51.00M
5.01%
YoY
|
$53.51M
29.92%
YoY
|
$60.88M
18.52%
YoY
|
$59.59M
2.87%
YoY
|
$48.57M
135.26%
YoY
|
$41.18M
119.87%
YoY
|
$51.37M
164.04%
YoY
|
$57.92M
246.04%
YoY
|
$20.64M
14.46%
YoY
|
$18.73M
-9.69%
YoY
|
$19.46M
-1.02%
YoY
|
$16.74M
-7.76%
YoY
|
$18.04M
2.07%
YoY
|
$20.74M
5.82%
YoY
|
$19.66M
22.86%
YoY
|
$18.15M
17.08%
YoY
|
| Gross Profit |
$125.5M
13.06%
YoY
|
$109.0M
9.71%
YoY
|
$124.3M
9.32%
YoY
|
$124.0M
21.68%
YoY
|
$111.0M
9.26%
YoY
|
$99.36M
-0.71%
YoY
|
$113.7M
31.93%
YoY
|
$101.9M
77.82%
YoY
|
$101.6M
229.59%
YoY
|
$100.1M
-790.41%
YoY
|
$86.21M
-487.5%
YoY
|
$57.31M
-407.67%
YoY
|
$30.82M
-610.08%
YoY
|
-$14.49M
-289.69%
YoY
|
-$22.25M
2282.12%
YoY
|
-$18.63M
-242.71%
YoY
|
-$6.043M
-155.47%
YoY
|
$7.641M
86.37%
YoY
|
-$934.0K
-93.77%
YoY
|
$13.05M
-146.61%
YoY
|
| Selling, General & Admin |
$45.66M
6.18%
YoY
|
$48.50M
11.57%
YoY
|
$46.45M
1.14%
YoY
|
$48.00M
-1.26%
YoY
|
$43.00M
21.5%
YoY
|
$43.47M
20.76%
YoY
|
$45.92M
22.06%
YoY
|
$48.61M
46.19%
YoY
|
$35.39M
30.17%
YoY
|
$36.00M
50.81%
YoY
|
$37.62M
104.1%
YoY
|
$33.25M
47.73%
YoY
|
$27.19M
13.12%
YoY
|
$23.87M
14.89%
YoY
|
$18.43M
-18.07%
YoY
|
$22.51M
-16.38%
YoY
|
$24.04M
-1.5%
YoY
|
$20.78M
3.88%
YoY
|
$22.50M
48.02%
YoY
|
$26.92M
17.55%
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 |
$50.97M
-1.98%
YoY
|
$51.90M
-0.07%
YoY
|
$53.15M
4.18%
YoY
|
$52.00M
5.05%
YoY
|
$52.00M
5.49%
YoY
|
$51.93M
4.06%
YoY
|
$51.02M
14.5%
YoY
|
$49.50M
18.18%
YoY
|
$49.30M
65.72%
YoY
|
$49.91M
57.79%
YoY
|
$44.56M
39.89%
YoY
|
$41.89M
32.3%
YoY
|
$29.75M
-6.5%
YoY
|
$31.63M
-0.66%
YoY
|
$31.85M
-1.35%
YoY
|
$31.66M
-0.81%
YoY
|
$31.82M
0.72%
YoY
|
$31.84M
-10.06%
YoY
|
$32.29M
-23.85%
YoY
|
$31.92M
-23.64%
YoY
|
| Operating Expenses |
$97.46M
2.59%
YoY
|
$101.2M
5.19%
YoY
|
$100.4M
2.71%
YoY
|
$101.0M
2.09%
YoY
|
$95.00M
11.09%
YoY
|
$96.24M
10.96%
YoY
|
$97.77M
17.79%
YoY
|
$98.94M
30.25%
YoY
|
$85.51M
48.05%
YoY
|
$86.73M
56.28%
YoY
|
$83.01M
65.07%
YoY
|
$75.96M
40.23%
YoY
|
$57.76M
3.42%
YoY
|
$55.50M
5.48%
YoY
|
$50.29M
-8.21%
YoY
|
$54.17M
-7.93%
YoY
|
$55.85M
-0.25%
YoY
|
$52.61M
-5.2%
YoY
|
$54.79M
-4.72%
YoY
|
$58.84M
-9.06%
YoY
|
| Operating Profit |
$28.04M
75.23%
YoY
|
$7.773M
149.13%
YoY
|
$23.92M
49.73%
YoY
|
$23.00M
673.89%
YoY
|
$16.00M
-0.49%
YoY
|
$3.120M
-76.61%
YoY
|
$15.98M
398.04%
YoY
|
$2.972M
-115.93%
YoY
|
$16.08M
-159.69%
YoY
|
$13.34M
-119.06%
YoY
|
$3.208M
-104.42%
YoY
|
-$18.65M
-74.38%
YoY
|
-$26.94M
-56.48%
YoY
|
-$69.99M
55.63%
YoY
|
-$72.54M
30.18%
YoY
|
-$72.80M
59.0%
YoY
|
-$61.89M
37.25%
YoY
|
-$44.97M
-12.5%
YoY
|
-$55.72M
-23.14%
YoY
|
-$45.79M
-50.61%
YoY
|
| Interest Expense |
-$21.44M
-29.08%
YoY
|
-$30.38M
-7.91%
YoY
|
-$40.78M
12.67%
YoY
|
-$23.50M
-30.82%
YoY
|
-$30.23M
-5.18%
YoY
|
-$32.99M
-6.13%
YoY
|
-$36.19M
5.73%
YoY
|
-$33.97M
-0.93%
YoY
|
-$31.88M
118.59%
YoY
|
-$35.14M
48.26%
YoY
|
-$34.23M
66.49%
YoY
|
-$34.29M
63.95%
YoY
|
-$14.59M
-20.57%
YoY
|
-$23.70M
19.0%
YoY
|
-$20.56M
1.59%
YoY
|
-$20.92M
-16.31%
YoY
|
-$18.36M
11.28%
YoY
|
-$19.92M
-13.03%
YoY
|
-$20.24M
-32.31%
YoY
|
-$24.99M
-1.6%
YoY
|
| Other Income/Expense, Net |
-$416.0K
-98.66%
YoY
|
-$393.0K
40.86%
YoY
|
-$293.0K
179.05%
YoY
|
-$24.01M
22986.54%
YoY
|
-$31.00M
29707.69%
YoY
|
-$279.0K
149.11%
YoY
|
-$105.0K
0.0%
YoY
|
-$104.0K
-36.97%
YoY
|
-$104.0K
1.96%
YoY
|
-$112.0K
-178.32%
YoY
|
-$105.0K
0.96%
YoY
|
-$165.0K
58.65%
YoY
|
-$102.0K
-0.97%
YoY
|
$143.0K
-236.19%
YoY
|
-$104.0K
-1.89%
YoY
|
-$104.0K
0.0%
YoY
|
-$103.0K
-0.96%
YoY
|
-$105.0K
-205.0%
YoY
|
-$106.0K
-47.0%
YoY
|
-$104.0K
-48.0%
YoY
|
| Pretax Income |
$6.180M
-138.63%
YoY
|
-$23.00M
-23.75%
YoY
|
-$17.15M
-16.09%
YoY
|
-$1.010M
-96.84%
YoY
|
-$16.00M
0.58%
YoY
|
-$30.16M
47.98%
YoY
|
-$20.44M
-34.19%
YoY
|
-$31.98M
-39.79%
YoY
|
-$15.91M
-61.78%
YoY
|
-$20.38M
-78.21%
YoY
|
-$31.05M
-66.68%
YoY
|
-$53.11M
-43.39%
YoY
|
-$41.62M
-48.2%
YoY
|
-$93.55M
43.93%
YoY
|
-$93.20M
22.53%
YoY
|
-$93.82M
32.36%
YoY
|
-$80.36M
-11.22%
YoY
|
-$64.99M
-12.64%
YoY
|
-$76.07M
-37.19%
YoY
|
-$70.88M
-40.03%
YoY
|
| Income Tax |
$3.053M
57.37%
YoY
|
-$591.0K
-396.98%
YoY
|
$3.169M
26.41%
YoY
|
$3.090M
-32.87%
YoY
|
$1.940M
4411.63%
YoY
|
$199.0K
-5075.0%
YoY
|
$2.507M
-22890.91%
YoY
|
$4.603M
-10106.52%
YoY
|
$43.00K
-315.0%
YoY
|
-$4.000K
-96.12%
YoY
|
-$11.00K
22.22%
YoY
|
-$46.00K
-61.34%
YoY
|
-$20.00K
-103.26%
YoY
|
-$103.0K
-78.81%
YoY
|
-$9.000K
-98.31%
YoY
|
-$119.0K
-124.95%
YoY
|
$613.0K
638.55%
YoY
|
-$486.0K
-46.0%
YoY
|
-$531.0K
N/A
|
$477.0K
377.0%
YoY
|
| Net Earnings |
$2.857M
-117.86%
YoY
|
-$20.48M
-26.2%
YoY
|
-$18.57M
-11.44%
YoY
|
-$3.750M
-88.78%
YoY
|
-$16.00M
9.75%
YoY
|
-$27.75M
48.99%
YoY
|
-$20.97M
-26.09%
YoY
|
-$33.43M
-31.07%
YoY
|
-$14.58M
-61.66%
YoY
|
-$18.62M
-78.19%
YoY
|
-$28.37M
-66.69%
YoY
|
-$48.50M
-43.37%
YoY
|
-$38.03M
-45.86%
YoY
|
-$85.41M
58.32%
YoY
|
-$85.18M
34.84%
YoY
|
-$85.64M
43.51%
YoY
|
-$70.23M
-7.3%
YoY
|
-$53.95M
-12.28%
YoY
|
-$63.17M
-35.68%
YoY
|
-$59.68M
-34.42%
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 |
$0.00
-100.0%
YoY
|
-$0.03
-27.78%
YoY
|
-$0.02
0.0%
YoY
|
$0.00
-92.17%
YoY
|
-$0.02
0.0%
YoY
|
-$0.04
48.88%
YoY
|
-$0.03
-26.09%
YoY
|
-$0.04
-31.07%
YoY
|
-$0.02
-61.65%
YoY
|
-$0.02
-78.19%
YoY
|
-$0.04
-66.69%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$111.2K
-31.01%
YoY
|
-$133.0K
-34.97%
YoY
|
-$145.7K
-12.15%
YoY
|
-$170.6K
-43.69%
YoY
|
-$161.1K
-57.19%
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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