|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$733.0M
-18.95%
YoY
|
$904.4M
20.22%
YoY
|
$752.3M
12.22%
YoY
|
$670.4M
30.58%
YoY
|
$513.4M
9.0%
YoY
|
| Cost Of Revenue |
$301.8M
-12.1%
YoY
|
$343.3M
16.87%
YoY
|
$293.8M
43.2%
YoY
|
$205.1M
30.89%
YoY
|
$156.7M
0.73%
YoY
|
| Gross Profit |
$431.3M
-23.14%
YoY
|
$561.1M
22.37%
YoY
|
$458.5M
-1.44%
YoY
|
$465.3M
30.44%
YoY
|
$356.7M
13.08%
YoY
|
| Selling, General & Admin |
$18.33M
-10.91%
YoY
|
$20.58M
32.2%
YoY
|
$15.57M
2.56%
YoY
|
$15.18M
16.98%
YoY
|
$12.97M
13.81%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$235.0M
-1.75%
YoY
|
$239.2M
8.54%
YoY
|
$220.4M
17.32%
YoY
|
$187.8M
35.78%
YoY
|
$138.3M
24.29%
YoY
|
| Operating Expenses |
$589.2M
-2.3%
YoY
|
$603.1M
162.63%
YoY
|
$229.6M
-43.74%
YoY
|
$408.1M
169.75%
YoY
|
$151.3M
23.31%
YoY
|
| Operating Profit |
$136.7M
-55.44%
YoY
|
$306.7M
33.99%
YoY
|
$228.9M
-16.91%
YoY
|
$275.5M
34.14%
YoY
|
$205.4M
6.57%
YoY
|
| Interest Expense |
-$164.9M
-1.26%
YoY
|
-$167.0M
12.98%
YoY
|
-$147.8M
129.68%
YoY
|
-$64.36M
-13.06%
YoY
|
-$74.03M
-15.2%
YoY
|
| Other Income/Expense, Net |
$2.192M
-12.84%
YoY
|
$2.515M
-129.83%
YoY
|
-$8.431M
-154.3%
YoY
|
$15.53M
-447.77%
YoY
|
-$4.465M
458.13%
YoY
|
| Pretax Income |
-$24.55M
-117.38%
YoY
|
$141.3M
68.32%
YoY
|
$83.94M
-58.02%
YoY
|
$199.9M
21.66%
YoY
|
$164.3M
-173.24%
YoY
|
| Income Tax |
$1.882M
-82.3%
YoY
|
$10.63M
219.92%
YoY
|
$3.323M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.43M
-120.23%
YoY
|
$130.7M
55.66%
YoY
|
$83.94M
-58.6%
YoY
|
$202.8M
23.38%
YoY
|
$164.3M
-173.24%
YoY
|
| Basic Earnings Per Share |
-$0.20
-119.8%
YoY
|
$1.01
50.75%
YoY
|
$0.67
-58.13%
YoY
|
$1.60
18.52%
YoY
|
$1.35
-165.53%
YoY
|
| Diluted Earnings Per Share |
-$0.20
-119.8%
YoY
|
$1.01
51.91%
YoY
|
$0.66
-56.55%
YoY
|
$1.53
-100.0%
YoY
|
$1.179M
-157.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
133.1M shares
2.84%
YoY
|
129.4M shares
2.49%
YoY
|
126.2M shares
-0.43%
YoY
|
126.8M shares
3.81%
YoY
|
122.1M shares
12.08%
YoY
|
| Diluted Shares Outstanding |
133.1M shares
2.36%
YoY
|
130.0M shares
2.7%
YoY
|
126.6M shares
-7.86%
YoY
|
137.4M shares
-1.44%
YoY
|
139.4M shares
27.91%
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 |
$175.5M
-23.39%
YoY
|
$557.5M
118.36%
YoY
|
$192.6M
0.88%
YoY
|
$186.7M
-18.48%
YoY
|
$229.1M
9.32%
YoY
|
$255.3M
24.61%
YoY
|
$190.9M
16.01%
YoY
|
$229.1M
32.2%
YoY
|
$209.6M
5.94%
YoY
|
$204.9M
22.78%
YoY
|
$164.6M
7.35%
YoY
|
$173.3M
13.7%
YoY
|
$197.8M
30.09%
YoY
|
$166.9M
23.22%
YoY
|
$153.3M
31.29%
YoY
|
$152.4M
39.68%
YoY
|
$152.1M
32.34%
YoY
|
$135.4M
16.96%
YoY
|
$116.8M
-1.47%
YoY
|
$109.1M
-10.5%
YoY
|
| Cost Of Revenue |
$70.95M
-30.87%
YoY
|
$230.8M
144.93%
YoY
|
$86.11M
32.06%
YoY
|
$75.80M
-6.69%
YoY
|
$102.6M
34.36%
YoY
|
$94.24M
13.68%
YoY
|
$65.20M
1.0%
YoY
|
$81.23M
16.11%
YoY
|
$76.38M
7.38%
YoY
|
$82.90M
63.64%
YoY
|
$64.56M
62.13%
YoY
|
$69.96M
60.7%
YoY
|
$71.13M
66.86%
YoY
|
$50.66M
19.98%
YoY
|
$39.82M
12.13%
YoY
|
$43.53M
19.6%
YoY
|
$42.63M
12.78%
YoY
|
$42.22M
7.99%
YoY
|
$35.51M
-7.52%
YoY
|
$36.40M
-9.9%
YoY
|
| Gross Profit |
$104.6M
-17.33%
YoY
|
$326.7M
102.82%
YoY
|
$106.5M
-15.3%
YoY
|
$110.9M
-24.95%
YoY
|
$126.5M
-5.04%
YoY
|
$161.1M
32.04%
YoY
|
$125.7M
25.71%
YoY
|
$147.8M
43.1%
YoY
|
$133.2M
5.14%
YoY
|
$122.0M
4.96%
YoY
|
$100.0M
-11.88%
YoY
|
$103.3M
-5.1%
YoY
|
$126.7M
15.77%
YoY
|
$116.2M
24.68%
YoY
|
$113.5M
39.67%
YoY
|
$108.9M
49.53%
YoY
|
$109.4M
41.93%
YoY
|
$93.22M
21.54%
YoY
|
$81.25M
1.44%
YoY
|
$72.80M
-10.67%
YoY
|
| Selling, General & Admin |
$4.746M
-1.62%
YoY
|
$13.59M
175.69%
YoY
|
$4.377M
-18.4%
YoY
|
$5.276M
-3.39%
YoY
|
$4.824M
27.18%
YoY
|
$4.928M
49.33%
YoY
|
$5.364M
55.39%
YoY
|
$5.461M
9.33%
YoY
|
$3.793M
12.19%
YoY
|
$3.300M
3.77%
YoY
|
$3.452M
-8.6%
YoY
|
$4.995M
3.22%
YoY
|
$3.381M
-3.43%
YoY
|
$3.180M
5.09%
YoY
|
$3.777M
-11.25%
YoY
|
$4.839M
119.95%
YoY
|
$3.501M
29.67%
YoY
|
$3.026M
12.07%
YoY
|
$4.256M
70.24%
YoY
|
$2.200M
-37.14%
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 |
$64.75M
-5.73%
YoY
|
$53.22M
-10.44%
YoY
|
$62.75M
4.09%
YoY
|
$62.74M
9.46%
YoY
|
$68.68M
18.28%
YoY
|
$59.42M
3.89%
YoY
|
$60.28M
14.68%
YoY
|
$57.31M
9.2%
YoY
|
$58.07M
14.15%
YoY
|
$57.20M
13.64%
YoY
|
$52.56M
5.91%
YoY
|
$52.49M
10.53%
YoY
|
$50.87M
11.57%
YoY
|
$50.33M
30.32%
YoY
|
$49.63M
39.85%
YoY
|
$47.49M
48.4%
YoY
|
$45.59M
62.25%
YoY
|
$38.62M
38.43%
YoY
|
$35.49M
26.3%
YoY
|
$32.00M
3.9%
YoY
|
| Operating Expenses |
$61.04M
-8.88%
YoY
|
$192.3M
187.23%
YoY
|
$65.24M
2.77%
YoY
|
$66.19M
6.17%
YoY
|
$66.99M
11.31%
YoY
|
$66.95M
13.85%
YoY
|
$63.49M
16.34%
YoY
|
$62.34M
11.25%
YoY
|
$60.18M
15.06%
YoY
|
$58.80M
15.81%
YoY
|
$54.57M
8.27%
YoY
|
$56.04M
13.14%
YoY
|
$52.30M
13.87%
YoY
|
$50.77M
31.77%
YoY
|
$50.40M
39.45%
YoY
|
$49.53M
61.33%
YoY
|
$45.93M
49.14%
YoY
|
$38.53M
26.33%
YoY
|
$36.14M
17.73%
YoY
|
$30.70M
0.0%
YoY
|
| Operating Profit |
$43.51M
-26.85%
YoY
|
$134.4M
42.8%
YoY
|
$41.24M
-33.72%
YoY
|
$44.76M
-47.65%
YoY
|
$59.49M
-18.52%
YoY
|
$94.14M
48.95%
YoY
|
$62.23M
36.96%
YoY
|
$85.49M
80.86%
YoY
|
$73.01M
-1.84%
YoY
|
$63.20M
-3.45%
YoY
|
$45.43M
-27.97%
YoY
|
$47.27M
-20.32%
YoY
|
$74.38M
17.14%
YoY
|
$65.46M
19.69%
YoY
|
$63.08M
39.84%
YoY
|
$59.33M
40.92%
YoY
|
$63.50M
37.14%
YoY
|
$54.69M
18.38%
YoY
|
$45.11M
-8.69%
YoY
|
$42.10M
-17.13%
YoY
|
| Interest Expense |
-$35.76M
-20.69%
YoY
|
-$129.1M
180.68%
YoY
|
-$44.79M
14.18%
YoY
|
-$43.92M
19.76%
YoY
|
-$45.09M
8.85%
YoY
|
-$46.01M
41.13%
YoY
|
-$39.23M
18.47%
YoY
|
-$36.68M
-9.91%
YoY
|
-$41.42M
62.28%
YoY
|
-$32.60M
190.73%
YoY
|
-$33.11M
98.54%
YoY
|
-$40.71M
272.03%
YoY
|
-$25.53M
-12.18%
YoY
|
-$11.21M
-43.07%
YoY
|
-$16.68M
-19.12%
YoY
|
-$10.94M
15.18%
YoY
|
-$29.07M
-177.92%
YoY
|
-$19.70M
-33.23%
YoY
|
-$20.62M
255.52%
YoY
|
-$9.500M
-85.2%
YoY
|
| Other Income/Expense, Net |
$53.00K
-98.5%
YoY
|
$3.617M
-767.34%
YoY
|
$1.235M
-275.93%
YoY
|
$2.180M
-405.32%
YoY
|
$3.525M
-1724.42%
YoY
|
-$542.0K
-84.51%
YoY
|
-$702.0K
-61.24%
YoY
|
-$714.0K
-75.35%
YoY
|
-$217.0K
-45.75%
YoY
|
-$3.500M
-19.76%
YoY
|
-$1.811M
-18.46%
YoY
|
-$2.897M
112.23%
YoY
|
-$400.0K
-106.31%
YoY
|
-$4.362M
137.71%
YoY
|
-$2.221M
-26.8%
YoY
|
-$1.365M
24.09%
YoY
|
$6.339M
233.63%
YoY
|
-$1.835M
162.14%
YoY
|
-$3.034M
-90.43%
YoY
|
-$1.100M
-123.91%
YoY
|
| Pretax Income |
-$3.897M
-116.72%
YoY
|
-$20.65M
-143.4%
YoY
|
$1.927M
-91.36%
YoY
|
-$31.08M
-164.63%
YoY
|
$23.31M
-25.68%
YoY
|
$47.59M
62.42%
YoY
|
$22.30M
31.68%
YoY
|
$48.09M
659.4%
YoY
|
$31.37M
-35.26%
YoY
|
$29.30M
-41.26%
YoY
|
$16.93M
-70.51%
YoY
|
$6.332M
-86.53%
YoY
|
$48.45M
-39.52%
YoY
|
$49.89M
50.19%
YoY
|
$57.41M
193.99%
YoY
|
$47.02M
49.27%
YoY
|
$80.12M
-148.5%
YoY
|
$33.21M
107.59%
YoY
|
$19.53M
64.09%
YoY
|
$31.50M
-136.17%
YoY
|
| Income Tax |
$756.0K
-75.74%
YoY
|
$1.126M
-63.3%
YoY
|
$467.0K
-71.94%
YoY
|
$792.0K
-71.54%
YoY
|
$3.116M
201.35%
YoY
|
$3.068M
N/A
|
$1.664M
N/A
|
$2.783M
N/A
|
$1.034M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.653M
-123.04%
YoY
|
-$21.78M
-148.92%
YoY
|
$1.460M
-92.92%
YoY
|
-$31.87M
-170.35%
YoY
|
$20.20M
-35.61%
YoY
|
$44.52M
51.95%
YoY
|
$20.63M
21.85%
YoY
|
$45.30M
615.45%
YoY
|
$31.37M
-35.26%
YoY
|
$29.30M
-41.26%
YoY
|
$16.93M
-70.51%
YoY
|
$6.332M
-86.53%
YoY
|
$48.45M
-39.52%
YoY
|
$49.89M
50.19%
YoY
|
$57.41M
193.99%
YoY
|
$47.02M
49.27%
YoY
|
$80.12M
-148.5%
YoY
|
$33.21M
107.59%
YoY
|
$19.53M
64.09%
YoY
|
$31.50M
-136.17%
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 |
-$0.04
-125.99%
YoY
|
-$0.16
-147.23%
YoY
|
$0.01
-91.56%
YoY
|
-$0.24
-166.56%
YoY
|
$0.15
-39.57%
YoY
|
$0.33
44.7%
YoY
|
$0.16
22.64%
YoY
|
$0.36
621.31%
YoY
|
$0.25
-34.7%
YoY
|
$0.23
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
$393.5K
50.19%
YoY
|
$452.8K
174.75%
YoY
|
$370.9K
36.93%
YoY
|
$419.0K
-128.2%
YoY
|
$262.0K
78.63%
YoY
|
$164.8K
49.43%
YoY
|
$270.9K
-133.46%
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 |
144.6M shares
-0.79%
YoY
|
N/A
|
N/A
|
N/A
|
145.7M shares
6.0%
YoY
|
N/A
|
N/A
|
N/A
|
137.5M shares
-0.79%
YoY
|
N/A
|
N/A
|
N/A
|
138.6M shares
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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