|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$637.0M
-10.38%
YoY
|
$710.7M
-2.21%
YoY
|
$726.8M
16.38%
YoY
|
$624.5M
4.46%
YoY
|
$597.8M
1.14%
YoY
|
| Cost Of Revenue |
$12.08M
4.2%
YoY
|
$11.59M
-45.92%
YoY
|
$21.44M
-38.05%
YoY
|
$34.61M
22.77%
YoY
|
$28.19M
62.07%
YoY
|
| Gross Profit |
$624.9M
-10.62%
YoY
|
$699.2M
-0.88%
YoY
|
$705.4M
19.58%
YoY
|
$589.9M
3.55%
YoY
|
$569.6M
-0.71%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$123.0M
8.47%
YoY
|
$113.4M
10.96%
YoY
|
$102.2M
-0.2%
YoY
|
$102.4M
-3.76%
YoY
|
$106.4M
-0.65%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$130.9M
-238.48%
YoY
|
-$94.51M
-129.98%
YoY
|
$315.3M
77.77%
YoY
|
$177.3M
-28.04%
YoY
|
$246.5M
9.01%
YoY
|
| Interest Expense |
$165.4M
-7.32%
YoY
|
$178.4M
-4.85%
YoY
|
$187.5M
36.74%
YoY
|
$137.1M
15.61%
YoY
|
$118.6M
-10.68%
YoY
|
| Other Income/Expense, Net |
-$21.50M
34.1%
YoY
|
-$16.03M
-175.95%
YoY
|
$21.11M
-357.69%
YoY
|
-$8.192M
111.03%
YoY
|
-$3.882M
-77.04%
YoY
|
| Pretax Income |
$29.11M
-129.61%
YoY
|
-$98.31M
-129.98%
YoY
|
$327.9M
31.31%
YoY
|
$249.7M
-4.84%
YoY
|
$262.4M
160.34%
YoY
|
| Income Tax |
$3.116M
-225.34%
YoY
|
-$2.486M
-124.35%
YoY
|
$10.21M
24.75%
YoY
|
$8.185M
18.86%
YoY
|
$6.886M
97.19%
YoY
|
| Net Earnings |
$25.99M
-127.12%
YoY
|
-$95.82M
-130.16%
YoY
|
$317.7M
31.53%
YoY
|
$241.6M
-5.48%
YoY
|
$255.5M
162.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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