|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$598.1M
-16.31%
YoY
|
$714.6M
-11.86%
YoY
|
$810.8M
-14.37%
YoY
|
$946.9M
33.9%
YoY
|
$707.1M
45.25%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$186.2M
2.37%
YoY
|
$181.9M
29.0%
YoY
|
$141.0M
13.63%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$624.6M
-18.35%
YoY
|
$764.9M
35.13%
YoY
|
$566.1M
56.08%
YoY
|
| Selling, General & Admin |
$574.0M
-7.57%
YoY
|
$621.0M
22.5%
YoY
|
$506.9M
-10.04%
YoY
|
$563.5M
40.86%
YoY
|
$400.0M
54.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$83.30M
-16.08%
YoY
|
$99.26M
53.65%
YoY
|
$64.61M
2.86%
YoY
|
$62.81M
14.17%
YoY
|
$55.01M
-2.06%
YoY
|
| Operating Expenses |
$677.0M
-8.98%
YoY
|
$743.8M
24.95%
YoY
|
$595.3M
-7.62%
YoY
|
$644.4M
37.89%
YoY
|
$467.3M
42.31%
YoY
|
| Operating Profit |
-$64.06M
74.25%
YoY
|
-$36.77M
-225.62%
YoY
|
$29.27M
-76.35%
YoY
|
$123.8M
23.51%
YoY
|
$100.2M
195.39%
YoY
|
| Interest Expense |
$17.46M
31.86%
YoY
|
$13.24M
-244.27%
YoY
|
-$9.177M
-215.74%
YoY
|
$7.929M
-1.37%
YoY
|
$8.039M
-8.8%
YoY
|
| Other Income/Expense, Net |
$11.23M
32.78%
YoY
|
$8.459M
13.6%
YoY
|
$7.446M
135.04%
YoY
|
$3.168M
-69.36%
YoY
|
$10.34M
-708.53%
YoY
|
| Pretax Income |
-$70.29M
69.18%
YoY
|
-$41.55M
-245.37%
YoY
|
$28.58M
-75.99%
YoY
|
$119.0M
16.1%
YoY
|
$102.5M
337.89%
YoY
|
| Income Tax |
-$17.68M
81.32%
YoY
|
-$9.751M
-195.95%
YoY
|
$10.16M
-64.13%
YoY
|
$28.34M
9.03%
YoY
|
$25.99M
365.59%
YoY
|
| Net Earnings |
-$52.61M
65.46%
YoY
|
-$31.80M
-272.65%
YoY
|
$18.42M
-79.69%
YoY
|
$90.67M
18.5%
YoY
|
$76.52M
329.21%
YoY
|
| Basic Earnings Per Share |
-$2.48
71.03%
YoY
|
-$1.45
-274.7%
YoY
|
$0.83
-79.66%
YoY
|
$4.08
-39.47%
YoY
|
$6.74
334.84%
YoY
|
| Diluted Earnings Per Share |
-$2.48
71.03%
YoY
|
-$1.45
-274.77%
YoY
|
$0.83
-79.46%
YoY
|
$4.04
-39.61%
YoY
|
$6.69
331.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.21M
-3.06%
YoY
|
21.88M
-0.81%
YoY
|
22.06M
-0.85%
YoY
|
22.25M
95.88%
YoY
|
11.36M
-1.28%
YoY
|
| Diluted Shares Outstanding |
21.21M
-3.06%
YoY
|
21.88M
-1.44%
YoY
|
22.20M
-1.07%
YoY
|
22.44M
96.26%
YoY
|
11.43M
-0.9%
YoY
|
|
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 |
$141.9M
-8.67%
YoY
|
$141.0M
-15.57%
YoY
|
$150.0M
-17.84%
YoY
|
$151.1M
-17.39%
YoY
|
$155.3M
-14.92%
YoY
|
$167.0M
-7.31%
YoY
|
$182.6M
-9.39%
YoY
|
$182.9M
-11.79%
YoY
|
$182.6M
-17.65%
YoY
|
$180.2M
-24.18%
YoY
|
$201.5M
-20.24%
YoY
|
$207.4M
-12.55%
YoY
|
$221.7M
1.04%
YoY
|
$237.6M
11.08%
YoY
|
$252.6M
37.99%
YoY
|
$237.2M
47.07%
YoY
|
$219.4M
47.42%
YoY
|
$213.9M
49.85%
YoY
|
$183.1M
50.14%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.76M
-8.51%
YoY
|
$44.06M
-8.73%
YoY
|
$44.08M
-9.75%
YoY
|
$46.00M
-9.53%
YoY
|
$47.83M
11.37%
YoY
|
$48.28M
22.92%
YoY
|
$48.85M
25.75%
YoY
|
$50.85M
45.54%
YoY
|
$42.95M
26.9%
YoY
|
$39.28M
17.59%
YoY
|
$38.85M
17.36%
YoY
|
$34.94M
14.17%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.2M
-12.78%
YoY
|
$138.5M
-20.13%
YoY
|
$136.1M
-27.91%
YoY
|
$155.5M
-22.94%
YoY
|
$159.6M
-17.83%
YoY
|
$173.4M
-3.73%
YoY
|
$188.8M
7.82%
YoY
|
$201.8M
36.2%
YoY
|
$194.2M
52.42%
YoY
|
$180.2M
55.99%
YoY
|
$175.1M
59.73%
YoY
|
$148.1M
62.27%
YoY
|
| Selling, General & Admin |
$131.4M
-6.11%
YoY
|
$159.0M
8.16%
YoY
|
$135.0M
-14.35%
YoY
|
$140.0M
21.13%
YoY
|
$140.0M
24.06%
YoY
|
$147.0M
28.8%
YoY
|
$157.6M
24.99%
YoY
|
$115.6M
-6.1%
YoY
|
$112.9M
-21.41%
YoY
|
$114.1M
-22.64%
YoY
|
$126.1M
-14.05%
YoY
|
$123.1M
-11.68%
YoY
|
$143.6M
10.56%
YoY
|
$147.5M
19.49%
YoY
|
$146.7M
44.05%
YoY
|
$139.4M
55.02%
YoY
|
$129.9M
53.17%
YoY
|
$123.5M
62.67%
YoY
|
$101.9M
55.74%
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 |
$19.24M
-14.83%
YoY
|
$19.00M
-56.82%
YoY
|
$20.00M
12.73%
YoY
|
$21.72M
16.11%
YoY
|
$22.60M
19.33%
YoY
|
$44.00M
161.9%
YoY
|
$17.74M
14.08%
YoY
|
$18.71M
18.71%
YoY
|
$18.94M
14.78%
YoY
|
$16.80M
3.97%
YoY
|
$15.55M
-4.52%
YoY
|
$15.76M
1.78%
YoY
|
$16.50M
10.89%
YoY
|
$16.16M
18.94%
YoY
|
$16.29M
27.86%
YoY
|
$15.48M
8.0%
YoY
|
$14.88M
3.66%
YoY
|
$13.59M
-4.53%
YoY
|
$12.74M
-4.95%
YoY
|
| Operating Expenses |
$157.3M
-6.38%
YoY
|
$183.0M
-6.95%
YoY
|
$160.0M
-11.35%
YoY
|
$166.4M
18.84%
YoY
|
$168.0M
20.9%
YoY
|
$196.7M
43.84%
YoY
|
$180.5M
22.77%
YoY
|
$140.0M
-4.12%
YoY
|
$139.0M
-16.04%
YoY
|
$136.8M
-19.13%
YoY
|
$147.0M
-12.29%
YoY
|
$146.1M
-8.0%
YoY
|
$165.5M
11.11%
YoY
|
$169.1M
20.07%
YoY
|
$167.6M
42.51%
YoY
|
$158.8M
48.36%
YoY
|
$149.0M
46.2%
YoY
|
$140.8M
51.61%
YoY
|
$117.6M
44.3%
YoY
|
| Operating Profit |
-$271.0K
-97.05%
YoY
|
N/A
|
-$5.711M
-347.34%
YoY
|
-$11.07M
1211.49%
YoY
|
-$9.191M
2003.2%
YoY
|
N/A
|
$2.309M
-73.86%
YoY
|
-$844.0K
-106.12%
YoY
|
-$437.0K
-105.14%
YoY
|
-$679.0K
-103.45%
YoY
|
$8.833M
-75.11%
YoY
|
$13.79M
-62.41%
YoY
|
$8.499M
-72.88%
YoY
|
$19.66M
-42.56%
YoY
|
$35.50M
15.16%
YoY
|
$36.68M
74.52%
YoY
|
$31.34M
129.56%
YoY
|
$34.23M
109.07%
YoY
|
$30.82M
205.97%
YoY
|
| Interest Expense |
$4.536M
12.22%
YoY
|
$12.03M
N/A
|
$4.479M
-252.55%
YoY
|
$4.032M
-222.78%
YoY
|
$4.042M
-240.2%
YoY
|
N/A
|
-$2.936M
-243.5%
YoY
|
-$3.284M
-251.83%
YoY
|
-$2.883M
-222.37%
YoY
|
-$2.611M
-173.74%
YoY
|
$2.046M
6.45%
YoY
|
$2.163M
8.26%
YoY
|
$2.356M
41.33%
YoY
|
$3.541M
-189.71%
YoY
|
$1.922M
1.21%
YoY
|
$1.998M
-8.89%
YoY
|
$1.667M
-26.85%
YoY
|
-$3.947M
-278.27%
YoY
|
$1.899M
-14.11%
YoY
|
| Other Income/Expense, Net |
$4.797M
93.04%
YoY
|
-$1.000M
-60.94%
YoY
|
-$1.950M
-152.08%
YoY
|
$2.263M
982.78%
YoY
|
$2.485M
-36.9%
YoY
|
-$2.560M
-168.89%
YoY
|
$3.744M
128.57%
YoY
|
$209.0K
-82.47%
YoY
|
$3.938M
338.04%
YoY
|
$3.716M
3159.65%
YoY
|
$1.638M
-186.85%
YoY
|
$1.192M
-141.5%
YoY
|
$899.0K
-53.4%
YoY
|
$114.0K
-98.02%
YoY
|
-$1.886M
-5197.3%
YoY
|
-$2.872M
-235.66%
YoY
|
$1.929M
-58.95%
YoY
|
$5.766M
27.85%
YoY
|
$37.00K
-139.36%
YoY
|
| Pretax Income |
-$10.00K
-99.91%
YoY
|
-$39.00M
-4.88%
YoY
|
-$7.660M
-345.75%
YoY
|
-$12.84M
239.63%
YoY
|
-$10.75M
-2943.39%
YoY
|
-$41.00M
-14045.58%
YoY
|
$3.117M
-63.0%
YoY
|
-$3.780M
-129.49%
YoY
|
$378.0K
-94.63%
YoY
|
$294.0K
-98.77%
YoY
|
$8.425M
-73.41%
YoY
|
$12.82M
-59.71%
YoY
|
$7.042M
-77.72%
YoY
|
$23.90M
-34.57%
YoY
|
$31.69M
9.41%
YoY
|
$31.81M
51.9%
YoY
|
$31.61M
96.63%
YoY
|
$36.53M
95.34%
YoY
|
$28.96M
272.78%
YoY
|
| Income Tax |
-$2.000K
-99.92%
YoY
|
-$9.790M
1.14%
YoY
|
-$2.080M
-395.04%
YoY
|
-$3.211M
269.08%
YoY
|
-$2.606M
-2786.6%
YoY
|
-$9.680M
-483.37%
YoY
|
$705.0K
-69.72%
YoY
|
-$870.0K
-124.86%
YoY
|
$97.00K
-94.64%
YoY
|
$2.525M
-57.34%
YoY
|
$2.328M
-67.31%
YoY
|
$3.499M
-54.15%
YoY
|
$1.811M
-76.37%
YoY
|
$5.919M
-31.47%
YoY
|
$7.121M
-6.33%
YoY
|
$7.631M
35.64%
YoY
|
$7.664M
85.79%
YoY
|
$8.637M
83.26%
YoY
|
$7.602M
329.73%
YoY
|
| Net Earnings |
-$8.000K
-99.9%
YoY
|
-$29.00M
-9.38%
YoY
|
-$5.590M
-331.76%
YoY
|
-$9.627M
230.82%
YoY
|
-$8.142M
-2997.51%
YoY
|
-$32.00M
1334.33%
YoY
|
$2.412M
-60.44%
YoY
|
-$2.910M
-131.23%
YoY
|
$281.0K
-94.63%
YoY
|
-$2.231M
-112.41%
YoY
|
$6.097M
-75.18%
YoY
|
$9.319M
-61.46%
YoY
|
$5.231M
-78.15%
YoY
|
$17.98M
-35.53%
YoY
|
$24.57M
15.01%
YoY
|
$24.18M
57.88%
YoY
|
$23.94M
100.37%
YoY
|
$27.89M
99.89%
YoY
|
$21.36M
255.98%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.27
-345.45%
YoY
|
-$0.46
253.85%
YoY
|
-$0.37
-3800.0%
YoY
|
N/A
|
$0.11
-60.71%
YoY
|
-$0.13
-130.95%
YoY
|
$0.01
-95.83%
YoY
|
N/A
|
$0.28
-74.55%
YoY
|
$0.42
-61.47%
YoY
|
$0.24
-77.57%
YoY
|
N/A
|
$1.10
-41.49%
YoY
|
$1.09
62.69%
YoY
|
$1.07
105.77%
YoY
|
N/A
|
$1.88
261.54%
YoY
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$1.40
-3.45%
YoY
|
-$0.27
-343.83%
YoY
|
-$0.46
248.72%
YoY
|
-$0.37
-2992.13%
YoY
|
-$1.45
1332.54%
YoY
|
$0.11
-60.53%
YoY
|
-$0.13
-131.59%
YoY
|
$0.01
-94.48%
YoY
|
-$0.10
-112.59%
YoY
|
$0.28
-74.31%
YoY
|
$0.42
-61.11%
YoY
|
$0.23
-78.3%
YoY
|
$0.80
-100.0%
YoY
|
$1.09
-41.71%
YoY
|
$1.08
61.19%
YoY
|
$1.06
103.85%
YoY
|
$1.236M
50854032.82%
YoY
|
$1.87
259.62%
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 |
20.93M
-3.97%
YoY
|
20.93M
-3.93%
YoY
|
20.93M
-3.81%
YoY
|
21.79M
-1.1%
YoY
|
21.79M
-1.11%
YoY
|
21.78M
-1.08%
YoY
|
21.76M
-1.27%
YoY
|
22.03M
0.01%
YoY
|
22.03M
-0.63%
YoY
|
22.02M
-0.75%
YoY
|
22.03M
-1.05%
YoY
|
22.03M
-1.05%
YoY
|
22.17M
-0.53%
YoY
|
22.19M
N/A
|
22.27M
96.0%
YoY
|
22.27M
-2.78%
YoY
|
22.29M
-2.66%
YoY
|
N/A
|
11.36M
-1.42%
YoY
|
| Diluted Shares Outstanding |
20.94M
-3.91%
YoY
|
N/A
|
20.93M
-4.12%
YoY
|
21.10M
-3.82%
YoY
|
21.79M
-1.54%
YoY
|
N/A
|
21.83M
-1.42%
YoY
|
21.93M
-1.13%
YoY
|
22.13M
-0.85%
YoY
|
N/A
|
22.14M
-1.34%
YoY
|
22.18M
-1.17%
YoY
|
22.32M
-0.74%
YoY
|
N/A
|
22.44M
96.33%
YoY
|
22.45M
-2.5%
YoY
|
22.48M
-2.26%
YoY
|
N/A
|
11.43M
-0.92%
YoY
|
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