|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$255.4M
-56.4%
YoY
|
$585.8M
40.59%
YoY
|
$416.7M
-16.56%
YoY
|
$499.4M
-6.5%
YoY
|
$534.1M
9.74%
YoY
|
| Cost Of Revenue |
$145.1M
-45.61%
YoY
|
$266.8M
-1.66%
YoY
|
$271.3M
-2.66%
YoY
|
$278.7M
-7.72%
YoY
|
$302.0M
-8.65%
YoY
|
| Gross Profit |
$110.3M
-65.43%
YoY
|
$319.0M
119.41%
YoY
|
$145.4M
-34.15%
YoY
|
$220.8M
-4.83%
YoY
|
$232.0M
48.62%
YoY
|
| Selling, General & Admin |
$20.09M
-39.41%
YoY
|
$33.16M
-3.05%
YoY
|
$34.20M
-36.9%
YoY
|
$54.20M
-2.52%
YoY
|
$55.60M
7.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$49.85M
-18.6%
YoY
|
$61.24M
-13.75%
YoY
|
$71.00M
-32.12%
YoY
|
$104.6M
1.75%
YoY
|
$102.8M
-1.25%
YoY
|
| Operating Expenses |
$54.62M
-45.34%
YoY
|
$99.95M
-6.59%
YoY
|
$107.0M
0.0%
YoY
|
$107.0M
-30.61%
YoY
|
$154.2M
-5.57%
YoY
|
| Operating Profit |
$55.65M
-74.6%
YoY
|
$219.1M
470.5%
YoY
|
$38.40M
-66.26%
YoY
|
$113.8M
46.27%
YoY
|
$77.80M
-1180.56%
YoY
|
| Interest Expense |
$64.68M
-185.79%
YoY
|
-$75.39M
-45.21%
YoY
|
-$137.6M
4.4%
YoY
|
-$131.8M
-37.03%
YoY
|
-$209.3M
89.76%
YoY
|
| Other Income/Expense, Net |
$6.610M
-7969.05%
YoY
|
-$84.00K
N/A
|
$0.00
-100.0%
YoY
|
-$62.00M
-206.53%
YoY
|
$58.20M
-58300.0%
YoY
|
| Pretax Income |
-$61.16M
-163.24%
YoY
|
$96.72M
-151.83%
YoY
|
-$186.6M
4.3%
YoY
|
-$178.9M
-33.1%
YoY
|
-$267.4M
59.17%
YoY
|
| Income Tax |
-$323.0K
-106.71%
YoY
|
$4.817M
129.38%
YoY
|
$2.100M
40.0%
YoY
|
$1.500M
-236.36%
YoY
|
-$1.100M
-65.63%
YoY
|
| Net Earnings |
$87.31M
-25.18%
YoY
|
$116.7M
-160.46%
YoY
|
-$193.0M
0.47%
YoY
|
-$192.1M
-28.51%
YoY
|
-$268.7M
61.97%
YoY
|
| Basic Earnings Per Share |
$2.52
-63.48%
YoY
|
$6.90
-144.95%
YoY
|
-$15.35
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.50
-100.0%
YoY
|
$7.049M
-147.12%
YoY
|
-$14.96M
-3.43%
YoY
|
-$15.49M
-30.81%
YoY
|
-$22.39M
57.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.65M shares
40.11%
YoY
|
16.17M shares
25.37%
YoY
|
12.90M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.84M shares
37.97%
YoY
|
16.55M shares
28.35%
YoY
|
12.90M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$79.24M
6.45%
YoY
|
$81.90M
-48.56%
YoY
|
$65.41M
-48.81%
YoY
|
$52.62M
-66.44%
YoY
|
$74.44M
-55.81%
YoY
|
$159.2M
10.86%
YoY
|
$127.8M
9.27%
YoY
|
$156.8M
53.12%
YoY
|
$168.4M
33.48%
YoY
|
$143.6M
47.91%
YoY
|
$117.0M
28.38%
YoY
|
$102.4M
-13.88%
YoY
|
$126.2M
-13.44%
YoY
|
$97.10M
-18.95%
YoY
|
$91.10M
-20.71%
YoY
|
$118.9M
-2.7%
YoY
|
$145.8M
-2.02%
YoY
|
$119.8M
-13.94%
YoY
|
$114.9M
-7.26%
YoY
|
$122.2M
-9.68%
YoY
|
| Cost Of Revenue |
$47.91M
17.32%
YoY
|
$45.90M
-30.13%
YoY
|
$33.66M
-41.92%
YoY
|
$35.68M
-46.23%
YoY
|
$40.84M
-41.76%
YoY
|
$65.69M
-0.58%
YoY
|
$57.95M
-9.79%
YoY
|
$66.36M
4.02%
YoY
|
$70.12M
3.88%
YoY
|
$66.07M
-3.82%
YoY
|
$64.24M
-10.03%
YoY
|
$63.80M
-1.09%
YoY
|
$67.50M
-7.66%
YoY
|
$68.70M
-1.15%
YoY
|
$71.40M
-0.14%
YoY
|
$64.50M
-11.52%
YoY
|
$73.10M
-2.4%
YoY
|
$69.50M
-11.35%
YoY
|
$71.50M
-5.67%
YoY
|
$72.90M
-7.02%
YoY
|
| Gross Profit |
$31.33M
-6.76%
YoY
|
$36.00M
-61.51%
YoY
|
$31.75M
-54.53%
YoY
|
$16.94M
-81.27%
YoY
|
$33.60M
-65.83%
YoY
|
$93.53M
20.61%
YoY
|
$69.84M
32.49%
YoY
|
$90.43M
134.27%
YoY
|
$98.33M
67.51%
YoY
|
$77.55M
173.07%
YoY
|
$52.71M
167.56%
YoY
|
$38.60M
-28.91%
YoY
|
$58.70M
-19.26%
YoY
|
$28.40M
-43.54%
YoY
|
$19.70M
-54.61%
YoY
|
$54.30M
10.14%
YoY
|
$72.70M
-1.62%
YoY
|
$50.30M
-17.27%
YoY
|
$43.40M
-9.77%
YoY
|
$49.30M
-13.2%
YoY
|
| Selling, General & Admin |
$4.857M
2.97%
YoY
|
$7.000M
-25.05%
YoY
|
$5.380M
-18.05%
YoY
|
$6.631M
-39.37%
YoY
|
$4.717M
-31.23%
YoY
|
$9.340M
9.32%
YoY
|
$6.565M
-3.72%
YoY
|
$10.94M
1.26%
YoY
|
$6.859M
-9.75%
YoY
|
$8.544M
-2.91%
YoY
|
$6.819M
-2.59%
YoY
|
$10.80M
-6.09%
YoY
|
$7.600M
-47.59%
YoY
|
$8.800M
-38.03%
YoY
|
$7.000M
-50.0%
YoY
|
$11.50M
-7.26%
YoY
|
$14.50M
4.32%
YoY
|
$14.20M
-8.39%
YoY
|
$14.00M
0.72%
YoY
|
$12.40M
-18.95%
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 |
$7.502M
-7.21%
YoY
|
$7.900M
-46.5%
YoY
|
$7.741M
-46.16%
YoY
|
$7.556M
-47.68%
YoY
|
$8.085M
-44.39%
YoY
|
$14.77M
-7.64%
YoY
|
$14.38M
-11.61%
YoY
|
$14.44M
-16.03%
YoY
|
$14.54M
-18.32%
YoY
|
$15.99M
-11.18%
YoY
|
$16.27M
-10.13%
YoY
|
$17.20M
-47.72%
YoY
|
$17.80M
-11.44%
YoY
|
$18.00M
-13.46%
YoY
|
$18.10M
-14.62%
YoY
|
$32.90M
34.29%
YoY
|
$20.10M
-18.29%
YoY
|
$20.80M
-15.1%
YoY
|
$21.20M
-18.77%
YoY
|
$24.50M
-6.49%
YoY
|
| Operating Expenses |
$12.27M
-16.74%
YoY
|
$15.10M
-34.93%
YoY
|
$16.19M
-30.0%
YoY
|
$16.48M
-40.09%
YoY
|
$14.73M
-37.51%
YoY
|
$23.21M
-9.18%
YoY
|
$23.13M
-0.77%
YoY
|
$27.50M
-4.84%
YoY
|
$23.58M
2.52%
YoY
|
$25.55M
-10.02%
YoY
|
$23.31M
-12.37%
YoY
|
$28.90M
11.58%
YoY
|
$23.00M
-16.97%
YoY
|
$28.40M
20.34%
YoY
|
$26.60M
-11.04%
YoY
|
$25.90M
-3.36%
YoY
|
$27.70M
-31.44%
YoY
|
$23.60M
-44.08%
YoY
|
$29.90M
-33.26%
YoY
|
$26.80M
-39.64%
YoY
|
| Operating Profit |
$19.06M
1.02%
YoY
|
$20.90M
-70.28%
YoY
|
$15.56M
-66.68%
YoY
|
$462.0K
-99.27%
YoY
|
$18.87M
-74.76%
YoY
|
$70.33M
35.25%
YoY
|
$46.71M
58.86%
YoY
|
$62.93M
548.74%
YoY
|
$74.75M
109.38%
YoY
|
$52.00M
4.652612801877332e+17%
YoY
|
$29.40M
-526.09%
YoY
|
$9.700M
-65.85%
YoY
|
$35.70M
-20.67%
YoY
|
$0.00
-100.0%
YoY
|
-$6.900M
-151.11%
YoY
|
$28.40M
26.22%
YoY
|
$45.00M
34.33%
YoY
|
$26.70M
43.55%
YoY
|
$13.50M
309.09%
YoY
|
$22.50M
81.45%
YoY
|
| Interest Expense |
-$3.249M
-96.23%
YoY
|
-$1.100M
-95.04%
YoY
|
-$425.0K
-98.47%
YoY
|
$5.463M
-123.81%
YoY
|
-$86.24M
315.43%
YoY
|
-$22.18M
-4.86%
YoY
|
-$27.77M
228.22%
YoY
|
-$22.94M
-49.47%
YoY
|
-$20.76M
-36.12%
YoY
|
-$23.32M
5.98%
YoY
|
-$8.460M
-77.62%
YoY
|
-$45.40M
115.17%
YoY
|
-$32.50M
-13.1%
YoY
|
-$22.00M
-53.09%
YoY
|
-$37.80M
42.11%
YoY
|
-$21.10M
-78.45%
YoY
|
-$37.40M
1.08%
YoY
|
-$46.90M
29.2%
YoY
|
-$26.60M
-30.55%
YoY
|
-$97.90M
239.93%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$24.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$61.70M
N/A
|
N/A
|
N/A
|
$58.30M
N/A
|
| Pretax Income |
$15.81M
-122.4%
YoY
|
$18.20M
-62.11%
YoY
|
$15.14M
-392.47%
YoY
|
$5.925M
-66.94%
YoY
|
-$70.57M
-232.74%
YoY
|
$48.04M
91.01%
YoY
|
-$5.176M
-1167.22%
YoY
|
$17.92M
-118.63%
YoY
|
$53.17M
-718.21%
YoY
|
$25.15M
-181.12%
YoY
|
$485.0K
-100.95%
YoY
|
-$96.20M
-12.23%
YoY
|
-$8.600M
-74.4%
YoY
|
-$31.00M
-5.2%
YoY
|
-$50.80M
1593.33%
YoY
|
-$109.6M
-45.63%
YoY
|
-$33.60M
-16900.0%
YoY
|
-$32.70M
34.57%
YoY
|
-$3.000M
-92.81%
YoY
|
-$201.6M
271.27%
YoY
|
| Income Tax |
-$422.0K
-13.52%
YoY
|
$1.100M
45.12%
YoY
|
$265.0K
-652.08%
YoY
|
-$506.0K
-137.56%
YoY
|
-$488.0K
-113.2%
YoY
|
$758.0K
25.7%
YoY
|
-$48.00K
-94.21%
YoY
|
$1.347M
-20.76%
YoY
|
$3.696M
639.2%
YoY
|
$603.0K
N/A
|
-$829.0K
N/A
|
$1.700M
183.33%
YoY
|
$500.0K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
200.0%
YoY
|
$300.0K
-175.0%
YoY
|
$100.0K
-120.0%
YoY
|
$400.0K
-200.0%
YoY
|
$200.0K
-107.69%
YoY
|
| Net Earnings |
$5.716M
-85.33%
YoY
|
$6.200M
-86.21%
YoY
|
$5.810M
-216.2%
YoY
|
$6.702M
-78.91%
YoY
|
$38.96M
-34.86%
YoY
|
$44.96M
80.3%
YoY
|
-$5.000M
-3167.48%
YoY
|
$31.78M
-133.67%
YoY
|
$59.81M
-692.16%
YoY
|
$24.94M
-170.64%
YoY
|
$163.0K
-100.31%
YoY
|
-$94.40M
-15.11%
YoY
|
-$10.10M
-74.17%
YoY
|
-$35.30M
-3.02%
YoY
|
-$53.30M
905.66%
YoY
|
-$111.2M
-44.62%
YoY
|
-$39.10M
2072.22%
YoY
|
-$36.40M
43.87%
YoY
|
-$5.300M
-87.04%
YoY
|
-$200.8M
289.15%
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 |
$0.25
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$0.25
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
$1.720M
-53.11%
YoY
|
$1.968M
9.71%
YoY
|
-$220.9K
-1877.4%
YoY
|
$1.390M
-119.0%
YoY
|
$3.667M
-568.4%
YoY
|
$1.794M
-165.54%
YoY
|
$12.43K
-100.3%
YoY
|
-$7.318M
-17.08%
YoY
|
-$782.9K
-75.17%
YoY
|
-$2.736M
-8.28%
YoY
|
-$4.132M
944.64%
YoY
|
-$8.825M
-47.26%
YoY
|
-$3.153M
1984.63%
YoY
|
-$2.984M
40.34%
YoY
|
-$395.5K
-88.11%
YoY
|
-$16.73M
282.66%
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
|
22.83M 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
|
| 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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