|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$182.5M
-18.91%
YoY
|
$225.1M
-14.14%
YoY
|
$262.2M
55.3%
YoY
|
$168.8M
-11.64%
YoY
|
$191.1M
-46.12%
YoY
|
| Cost Of Revenue |
$66.94M
6.57%
YoY
|
$62.81M
4.68%
YoY
|
$60.00M
-5.4%
YoY
|
$63.43M
-67.63%
YoY
|
$195.9M
4.22%
YoY
|
| Gross Profit |
$115.6M
-28.77%
YoY
|
$162.3M
-19.73%
YoY
|
$202.2M
91.83%
YoY
|
$105.4M
-2266.84%
YoY
|
-$4.864M
-102.92%
YoY
|
| Selling, General & Admin |
$28.87M
0.17%
YoY
|
$28.83M
25.93%
YoY
|
$22.89M
21.77%
YoY
|
$18.80M
20.35%
YoY
|
$15.62M
-11.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$57.74M
2.82%
YoY
|
$56.15M
9.25%
YoY
|
$51.40M
1.94%
YoY
|
$50.42M
-26.23%
YoY
|
$68.35M
0.81%
YoY
|
| Operating Expenses |
$85.88M
1.06%
YoY
|
$84.98M
14.39%
YoY
|
$74.29M
7.32%
YoY
|
$69.22M
-12.7%
YoY
|
$79.29M
-7.16%
YoY
|
| Operating Profit |
$29.72M
-61.55%
YoY
|
$77.31M
-39.55%
YoY
|
$127.9M
253.52%
YoY
|
$36.18M
-142.99%
YoY
|
-$84.15M
-203.64%
YoY
|
| Interest Expense |
-$34.14M
13.78%
YoY
|
-$30.01M
2.78%
YoY
|
-$29.20M
7.91%
YoY
|
-$27.06M
2.57%
YoY
|
-$26.38M
-16.0%
YoY
|
| Other Income/Expense, Net |
$69.00K
-110.45%
YoY
|
-$660.0K
-3982.35%
YoY
|
$17.00K
-94.12%
YoY
|
$289.0K
-167.37%
YoY
|
-$429.0K
-243.0%
YoY
|
| Pretax Income |
$12.27M
-73.69%
YoY
|
$46.64M
-52.75%
YoY
|
$98.71M
553.67%
YoY
|
$15.10M
-108.82%
YoY
|
-$171.3M
-441.85%
YoY
|
| Income Tax |
$48.00K
-580.0%
YoY
|
-$10.00K
-108.33%
YoY
|
$120.0K
421.74%
YoY
|
$23.00K
-61.02%
YoY
|
$59.00K
-41.0%
YoY
|
| Net Earnings |
$12.27M
-73.69%
YoY
|
$46.64M
-52.75%
YoY
|
$98.71M
553.67%
YoY
|
$15.10M
-108.81%
YoY
|
-$171.3M
-442.66%
YoY
|
| Basic Earnings Per Share |
$0.06
-72.73%
YoY
|
$0.22
-53.19%
YoY
|
$0.47
571.43%
YoY
|
$0.07
-106.67%
YoY
|
-$1.05
-408.82%
YoY
|
| Diluted Earnings Per Share |
$0.06
-71.78%
YoY
|
$0.22
-52.85%
YoY
|
$0.47
532.45%
YoY
|
$0.07
-100.0%
YoY
|
-$1.054M
-414.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
211.8M
1.21%
YoY
|
209.2M
0.21%
YoY
|
208.8M
3.35%
YoY
|
202.0M
24.29%
YoY
|
162.5M
8.88%
YoY
|
| Diluted Shares Outstanding |
211.8M
0.88%
YoY
|
209.9M
0.52%
YoY
|
208.8M
3.36%
YoY
|
202.0M
24.29%
YoY
|
162.5M
8.88%
YoY
|
|
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 |
$58.76M
26.66%
YoY
|
$45.69M
-12.2%
YoY
|
$40.15M
-39.25%
YoY
|
$37.95M
-37.36%
YoY
|
$46.39M
-21.71%
YoY
|
$52.04M
8.33%
YoY
|
$66.10M
-2.5%
YoY
|
$60.57M
-30.45%
YoY
|
$59.25M
-16.66%
YoY
|
$48.04M
1.38%
YoY
|
$67.80M
95.1%
YoY
|
$87.09M
461.14%
YoY
|
$71.10M
-51.37%
YoY
|
$47.38M
408.77%
YoY
|
$34.75M
-2.28%
YoY
|
$15.52M
-67.66%
YoY
|
$146.2M
233.8%
YoY
|
$9.313M
-83.37%
YoY
|
$35.56M
-71.0%
YoY
|
$48.00M
-63.66%
YoY
|
| Cost Of Revenue |
$15.52M
5.49%
YoY
|
$16.54M
4.89%
YoY
|
$18.38M
9.31%
YoY
|
$16.50M
6.34%
YoY
|
$14.71M
-5.23%
YoY
|
$15.77M
7.98%
YoY
|
$16.81M
5.58%
YoY
|
$15.52M
11.21%
YoY
|
$15.52M
1.98%
YoY
|
$14.61M
-1.5%
YoY
|
$15.92M
-4.73%
YoY
|
$13.96M
-16.29%
YoY
|
$15.22M
-89.47%
YoY
|
$14.83M
-14.72%
YoY
|
$16.71M
-50.92%
YoY
|
$16.67M
-63.44%
YoY
|
$144.5M
226.92%
YoY
|
$17.39M
-52.1%
YoY
|
$34.05M
-23.48%
YoY
|
$45.60M
-27.5%
YoY
|
| Gross Profit |
$43.24M
36.48%
YoY
|
$29.14M
-19.63%
YoY
|
$21.78M
-55.82%
YoY
|
$21.44M
-52.41%
YoY
|
$31.68M
-27.56%
YoY
|
$36.26M
8.48%
YoY
|
$49.29M
-4.98%
YoY
|
$45.05M
-38.4%
YoY
|
$43.73M
-21.73%
YoY
|
$33.43M
2.69%
YoY
|
$51.87M
187.6%
YoY
|
$73.14M
-6465.45%
YoY
|
$55.88M
3179.23%
YoY
|
$32.55M
-503.13%
YoY
|
$18.04M
1096.88%
YoY
|
-$1.149M
-147.88%
YoY
|
$1.704M
-526.0%
YoY
|
-$8.075M
-140.78%
YoY
|
$1.507M
-98.07%
YoY
|
$2.400M
-96.53%
YoY
|
| Selling, General & Admin |
$8.612M
-4.9%
YoY
|
$7.037M
20.62%
YoY
|
$6.375M
4.85%
YoY
|
$6.848M
-12.81%
YoY
|
$9.056M
54.64%
YoY
|
$5.834M
-7.28%
YoY
|
$6.080M
21.55%
YoY
|
$7.854M
36.83%
YoY
|
$5.856M
15.14%
YoY
|
$6.292M
46.94%
YoY
|
$5.002M
33.96%
YoY
|
$5.740M
2.12%
YoY
|
$5.086M
16.76%
YoY
|
$4.282M
4.54%
YoY
|
$3.734M
-47.91%
YoY
|
$5.621M
51.92%
YoY
|
$4.356M
-11.1%
YoY
|
$4.096M
-0.1%
YoY
|
$7.168M
74.83%
YoY
|
$3.700M
-17.78%
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 |
$14.20M
2.35%
YoY
|
$15.32M
7.83%
YoY
|
$14.97M
7.42%
YoY
|
$13.25M
-6.3%
YoY
|
$13.87M
4.46%
YoY
|
$14.21M
12.16%
YoY
|
$13.94M
9.5%
YoY
|
$14.14M
11.11%
YoY
|
$13.28M
4.29%
YoY
|
$12.67M
3.01%
YoY
|
$12.73M
1.69%
YoY
|
$12.72M
-1.17%
YoY
|
$12.73M
-81.37%
YoY
|
$12.30M
-30.1%
YoY
|
$12.52M
-63.7%
YoY
|
$12.87M
-24.71%
YoY
|
$68.35M
302.07%
YoY
|
$17.60M
1.12%
YoY
|
$34.48M
111.53%
YoY
|
$17.10M
0.0%
YoY
|
| Operating Expenses |
$22.08M
-3.7%
YoY
|
$22.36M
11.55%
YoY
|
$21.34M
6.64%
YoY
|
$20.09M
-8.62%
YoY
|
$22.93M
19.82%
YoY
|
$20.04M
5.71%
YoY
|
$20.02M
12.9%
YoY
|
$21.99M
19.1%
YoY
|
$19.13M
7.39%
YoY
|
$18.96M
14.35%
YoY
|
$17.73M
9.11%
YoY
|
$18.46M
-0.17%
YoY
|
$17.82M
11.71%
YoY
|
$16.58M
-23.56%
YoY
|
$16.25M
-60.99%
YoY
|
$18.50M
-11.08%
YoY
|
$15.95M
-27.5%
YoY
|
$21.69M
0.89%
YoY
|
$41.65M
104.15%
YoY
|
$20.80M
-3.7%
YoY
|
| Operating Profit |
$21.16M
141.7%
YoY
|
$6.784M
-58.18%
YoY
|
$434.0K
-98.52%
YoY
|
$1.348M
-94.16%
YoY
|
$8.755M
-64.41%
YoY
|
$16.22M
12.11%
YoY
|
$29.27M
-14.27%
YoY
|
$23.06M
-57.82%
YoY
|
$24.60M
-35.37%
YoY
|
$14.47M
-9.42%
YoY
|
$34.15M
1808.66%
YoY
|
$54.68M
-378.33%
YoY
|
$38.06M
-367.16%
YoY
|
$15.97M
-153.66%
YoY
|
$1.789M
-104.46%
YoY
|
-$19.64M
6.76%
YoY
|
-$14.25M
-36.4%
YoY
|
-$29.77M
1650.94%
YoY
|
-$40.14M
-169.57%
YoY
|
-$18.40M
-138.66%
YoY
|
| Interest Expense |
-$9.009M
29.31%
YoY
|
-$9.427M
24.81%
YoY
|
-$8.839M
15.92%
YoY
|
-$6.870M
-12.64%
YoY
|
-$6.967M
-2.72%
YoY
|
-$7.553M
8.64%
YoY
|
-$7.625M
-1.03%
YoY
|
-$7.864M
-2.12%
YoY
|
-$7.162M
-10.99%
YoY
|
-$6.952M
-4.48%
YoY
|
-$7.704M
36.77%
YoY
|
-$8.034M
32.12%
YoY
|
-$8.046M
20.81%
YoY
|
-$7.278M
13.75%
YoY
|
-$5.633M
-57.71%
YoY
|
-$6.081M
-9.24%
YoY
|
-$6.660M
2.46%
YoY
|
-$6.398M
-21.98%
YoY
|
-$13.32M
60.47%
YoY
|
-$6.700M
-19.28%
YoY
|
| Other Income/Expense, Net |
-$492.0K
-0.2%
YoY
|
-$138.0K
-826.32%
YoY
|
$436.0K
-1113.95%
YoY
|
$264.0K
-284.62%
YoY
|
-$493.0K
-846.97%
YoY
|
$19.00K
-165.52%
YoY
|
-$43.00K
-111.72%
YoY
|
-$143.0K
-153.16%
YoY
|
$66.00K
-81.46%
YoY
|
-$29.00K
-120.57%
YoY
|
$367.0K
-254.85%
YoY
|
$269.0K
2141.67%
YoY
|
$356.0K
-550.63%
YoY
|
$141.0K
-248.42%
YoY
|
-$237.0K
-7.06%
YoY
|
$12.00K
N/A
|
-$79.00K
-139.5%
YoY
|
-$95.00K
-5.0%
YoY
|
-$255.0K
27.5%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$11.66M
800.39%
YoY
|
-$2.781M
-132.02%
YoY
|
-$852.0K
-103.94%
YoY
|
$4.246M
-71.8%
YoY
|
$1.295M
-92.6%
YoY
|
$8.686M
16.01%
YoY
|
$21.61M
-19.41%
YoY
|
$15.06M
-67.91%
YoY
|
$17.50M
-51.42%
YoY
|
$7.487M
-25.19%
YoY
|
$26.81M
-778.02%
YoY
|
$46.91M
-273.83%
YoY
|
$36.03M
-149.43%
YoY
|
$10.01M
-122.41%
YoY
|
-$3.954M
-92.64%
YoY
|
-$26.99M
7.94%
YoY
|
-$72.89M
154.86%
YoY
|
-$44.67M
346.65%
YoY
|
-$53.71M
-209.17%
YoY
|
-$25.00M
-163.29%
YoY
|
| Income Tax |
$48.00K
-580.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.00K
-108.33%
YoY
|
N/A
|
N/A
|
N/A
|
$120.0K
421.74%
YoY
|
N/A
|
N/A
|
N/A
|
$23.00K
-61.02%
YoY
|
N/A
|
N/A
|
N/A
|
$59.00K
-41.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$11.66M
800.39%
YoY
|
-$2.781M
-132.02%
YoY
|
-$852.0K
-103.94%
YoY
|
$4.246M
-71.8%
YoY
|
$1.295M
-92.6%
YoY
|
$8.686M
16.01%
YoY
|
$21.61M
-19.41%
YoY
|
$15.06M
-67.91%
YoY
|
$17.50M
-51.42%
YoY
|
$7.487M
-25.19%
YoY
|
$26.81M
-778.02%
YoY
|
$46.91M
-273.83%
YoY
|
$36.03M
-149.39%
YoY
|
$10.01M
-122.41%
YoY
|
-$3.954M
-92.64%
YoY
|
-$26.99M
7.94%
YoY
|
-$72.95M
154.18%
YoY
|
-$44.67M
346.65%
YoY
|
-$53.71M
-209.17%
YoY
|
-$25.00M
-163.29%
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 |
$0.06
806.45%
YoY
|
-$0.01
-120.19%
YoY
|
$0.00
-106.3%
YoY
|
$0.02
-69.34%
YoY
|
$0.01
-92.6%
YoY
|
$0.04
16.01%
YoY
|
$0.10
-19.41%
YoY
|
$0.07
-67.9%
YoY
|
$0.08
-51.42%
YoY
|
$0.04
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
$0.22
-100.0%
YoY
|
$0.17
-100.0%
YoY
|
$48.37K
-117.78%
YoY
|
-$19.67K
-94.11%
YoY
|
-$141.2K
-14.22%
YoY
|
-$408.9K
115.3%
YoY
|
-$272.0K
307.42%
YoY
|
-$334.1K
-201.67%
YoY
|
-$164.6K
-161.33%
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 |
211.8M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
211.8M
1.41%
YoY
|
N/A
|
N/A
|
N/A
|
208.8M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
208.8M
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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