|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$123.6M
-55.44%
YoY
|
$277.5M
-49.21%
YoY
|
$546.3M
-1.1%
YoY
|
$552.4M
1325.35%
YoY
|
$38.75M
-91.58%
YoY
|
| Cost Of Revenue |
$40.55M
-57.61%
YoY
|
$95.66M
-42.27%
YoY
|
$165.7M
-2.51%
YoY
|
$170.0M
11.26%
YoY
|
$152.8M
10.4%
YoY
|
| Gross Profit |
$83.10M
-54.29%
YoY
|
$181.8M
-52.23%
YoY
|
$380.6M
-0.47%
YoY
|
$382.4M
0.6%
YoY
|
$380.1M
18.07%
YoY
|
| Selling, General & Admin |
$39.84M
-15.37%
YoY
|
$47.08M
-7.44%
YoY
|
$50.87M
9.24%
YoY
|
$46.56M
-15.42%
YoY
|
$55.05M
4.07%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$44.81M
-65.77%
YoY
|
$130.9M
-38.39%
YoY
|
$212.5M
4.38%
YoY
|
$203.5M
9.57%
YoY
|
$185.8M
8.83%
YoY
|
| Operating Expenses |
$239.3M
-22.99%
YoY
|
$310.7M
-27.59%
YoY
|
$429.0M
1.52%
YoY
|
$422.6M
5.43%
YoY
|
$400.9M
9.19%
YoY
|
| Operating Profit |
-$156.2M
21.18%
YoY
|
-$128.9M
165.78%
YoY
|
-$48.49M
20.45%
YoY
|
-$40.26M
93.56%
YoY
|
-$20.80M
-106.46%
YoY
|
| Interest Expense |
-$12.32M
-61.71%
YoY
|
-$32.17M
-139.23%
YoY
|
$82.00M
5.55%
YoY
|
$77.69M
1.71%
YoY
|
$76.38M
-1.57%
YoY
|
| Other Income/Expense, Net |
-$25.73M
-66.24%
YoY
|
-$76.22M
-3.28%
YoY
|
-$78.81M
-1.77%
YoY
|
-$80.23M
3.43%
YoY
|
-$77.57M
-7.78%
YoY
|
| Pretax Income |
$177.6M
-66.26%
YoY
|
$526.5M
96.64%
YoY
|
$267.8M
57.87%
YoY
|
$169.6M
211.67%
YoY
|
$54.42M
44.27%
YoY
|
| Income Tax |
-$226.0K
-129.7%
YoY
|
$761.0K
-62.79%
YoY
|
$2.045M
150.61%
YoY
|
$816.0K
-47.35%
YoY
|
$1.550M
37.05%
YoY
|
| Net Earnings |
$177.9M
-66.56%
YoY
|
$531.8M
100.16%
YoY
|
$265.7M
57.48%
YoY
|
$168.7M
35.05%
YoY
|
$124.9M
249.75%
YoY
|
| Basic Earnings Per Share |
$3.36
-65.75%
YoY
|
$9.81
710.74%
YoY
|
$1.21
63.51%
YoY
|
$0.74
45.1%
YoY
|
$0.51
537.5%
YoY
|
| Diluted Earnings Per Share |
$3.36
-65.61%
YoY
|
$9.77
707.44%
YoY
|
$1.21
65.75%
YoY
|
$0.73
43.14%
YoY
|
$0.51
537.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.45M
0.1%
YoY
|
52.39M
-74.99%
YoY
|
209.5M
-1.66%
YoY
|
213.0M
2.4%
YoY
|
208.0M
7.59%
YoY
|
| Diluted Shares Outstanding |
52.45M
-0.26%
YoY
|
52.58M
-74.91%
YoY
|
209.6M
-1.99%
YoY
|
213.9M
2.27%
YoY
|
209.1M
7.93%
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 |
$13.02M
-69.46%
YoY
|
$20.46M
-140.06%
YoY
|
$27.10M
-70.14%
YoY
|
$33.47M
-71.06%
YoY
|
$42.62M
-65.09%
YoY
|
-$51.06M
-140.96%
YoY
|
$90.76M
-37.3%
YoY
|
$115.7M
-16.28%
YoY
|
$122.1M
-11.97%
YoY
|
$124.7M
-9.99%
YoY
|
$144.8M
4.26%
YoY
|
$138.2M
-1.79%
YoY
|
$138.7M
3.25%
YoY
|
$138.5M
2.74%
YoY
|
$138.8M
976.22%
YoY
|
$140.7M
3.85%
YoY
|
$134.3M
4.82%
YoY
|
$134.8M
14.35%
YoY
|
$12.90M
-87.78%
YoY
|
| Cost Of Revenue |
$4.935M
-58.36%
YoY
|
$8.153M
-251.77%
YoY
|
$9.400M
-66.85%
YoY
|
$11.15M
-68.51%
YoY
|
$11.85M
-68.21%
YoY
|
-$5.372M
-114.06%
YoY
|
$28.36M
-31.72%
YoY
|
$35.40M
-17.21%
YoY
|
$37.28M
-13.74%
YoY
|
$38.22M
-9.49%
YoY
|
$41.53M
-2.83%
YoY
|
$42.76M
-0.34%
YoY
|
$43.22M
2.61%
YoY
|
$42.23M
16.56%
YoY
|
$42.74M
13.29%
YoY
|
$42.90M
-45.58%
YoY
|
$42.12M
5.56%
YoY
|
$36.23M
0.35%
YoY
|
$37.72M
16.79%
YoY
|
| Gross Profit |
$8.081M
-73.74%
YoY
|
$12.30M
-126.93%
YoY
|
$17.70M
-71.64%
YoY
|
$22.32M
-72.19%
YoY
|
$30.77M
-63.72%
YoY
|
-$45.69M
-152.85%
YoY
|
$62.41M
-39.54%
YoY
|
$80.27M
-15.86%
YoY
|
$84.81M
-11.17%
YoY
|
$86.45M
-10.21%
YoY
|
$103.2M
7.41%
YoY
|
$95.40M
-2.43%
YoY
|
$95.47M
3.55%
YoY
|
$96.28M
-2.34%
YoY
|
$96.11M
-0.63%
YoY
|
$97.78M
-47.08%
YoY
|
$92.20M
4.42%
YoY
|
$98.59M
20.52%
YoY
|
$96.72M
32.13%
YoY
|
| Selling, General & Admin |
$8.899M
-5.28%
YoY
|
$10.74M
31.17%
YoY
|
$10.30M
-31.87%
YoY
|
$9.418M
-25.92%
YoY
|
$9.395M
-15.15%
YoY
|
$8.184M
-45.19%
YoY
|
$15.11M
34.21%
YoY
|
$12.71M
-9.39%
YoY
|
$11.07M
4.01%
YoY
|
$14.93M
22.79%
YoY
|
$11.26M
4.26%
YoY
|
$14.03M
23.59%
YoY
|
$10.65M
-13.11%
YoY
|
$12.16M
-9.95%
YoY
|
$10.80M
-7.91%
YoY
|
$11.35M
-61.93%
YoY
|
$12.25M
-29.59%
YoY
|
$13.51M
-5.56%
YoY
|
$11.73M
-14.4%
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 |
$5.017M
-62.14%
YoY
|
$7.868M
-39.76%
YoY
|
$10.77M
-68.56%
YoY
|
$12.92M
-68.05%
YoY
|
$13.25M
-69.29%
YoY
|
$13.06M
-72.17%
YoY
|
$34.25M
-35.16%
YoY
|
$40.44M
-31.11%
YoY
|
$43.15M
-20.12%
YoY
|
$46.93M
-7.96%
YoY
|
$52.82M
3.21%
YoY
|
$58.70M
15.05%
YoY
|
$54.02M
7.25%
YoY
|
$50.98M
5.5%
YoY
|
$51.18M
14.57%
YoY
|
$51.02M
8.15%
YoY
|
$50.36M
10.45%
YoY
|
$48.32M
5.74%
YoY
|
$44.67M
8.68%
YoY
|
| Operating Expenses |
$36.30M
5.22%
YoY
|
$18.60M
-323.81%
YoY
|
$137.0M
76.32%
YoY
|
$33.49M
-62.18%
YoY
|
$34.50M
-36.37%
YoY
|
-$8.312M
-113.44%
YoY
|
$77.72M
-26.41%
YoY
|
$88.55M
21.75%
YoY
|
$54.22M
-49.74%
YoY
|
$61.86M
-2.04%
YoY
|
$105.6M
0.85%
YoY
|
$72.73M
-32.54%
YoY
|
$107.9M
72.29%
YoY
|
$63.14M
2.13%
YoY
|
$104.7M
85.68%
YoY
|
$107.8M
9.34%
YoY
|
$62.62M
-43.13%
YoY
|
$61.83M
3.22%
YoY
|
$56.40M
2.91%
YoY
|
| Operating Profit |
-$28.22M
656.57%
YoY
|
-$6.300M
-83.14%
YoY
|
-$119.3M
679.5%
YoY
|
-$11.16M
34.84%
YoY
|
-$3.730M
-112.19%
YoY
|
-$37.37M
-251.98%
YoY
|
-$15.31M
543.51%
YoY
|
-$8.279M
-136.51%
YoY
|
$30.59M
-346.53%
YoY
|
$24.59M
-25.79%
YoY
|
-$2.379M
-72.37%
YoY
|
$22.67M
-326.02%
YoY
|
-$12.41M
-141.94%
YoY
|
$33.14M
-9.85%
YoY
|
-$8.609M
-121.35%
YoY
|
-$10.03M
-111.64%
YoY
|
$29.59M
-235.68%
YoY
|
$36.76M
67.86%
YoY
|
$40.32M
-44.94%
YoY
|
| Interest Expense |
$21.03M
-507.12%
YoY
|
$569.0K
-114.36%
YoY
|
-$3.063M
88.26%
YoY
|
-$4.660M
-125.29%
YoY
|
-$5.165M
-67.1%
YoY
|
-$3.963M
-80.11%
YoY
|
-$1.627M
-107.69%
YoY
|
$18.43M
-213.02%
YoY
|
-$15.70M
-178.79%
YoY
|
-$19.93M
-0.17%
YoY
|
$21.15M
5.01%
YoY
|
-$16.30M
-186.22%
YoY
|
$19.92M
9.12%
YoY
|
-$19.96M
-213.7%
YoY
|
$20.14M
-216.1%
YoY
|
$18.91M
-1.19%
YoY
|
$18.26M
-5.86%
YoY
|
$17.56M
-202.67%
YoY
|
-$17.35M
20.46%
YoY
|
| Other Income/Expense, Net |
$197.0K
-103.31%
YoY
|
-$954.0K
-103.26%
YoY
|
-$3.937M
-93.25%
YoY
|
-$6.469M
-73.75%
YoY
|
-$5.957M
46.62%
YoY
|
$29.25M
462.54%
YoY
|
-$58.36M
167.26%
YoY
|
-$24.64M
3786.44%
YoY
|
-$4.063M
-80.29%
YoY
|
$5.200M
-1440.21%
YoY
|
-$21.84M
5.8%
YoY
|
-$634.0K
-96.84%
YoY
|
-$20.61M
3989.29%
YoY
|
-$388.0K
-1437.93%
YoY
|
-$20.64M
3838.93%
YoY
|
-$20.06M
3.06%
YoY
|
-$504.0K
37.7%
YoY
|
$29.00K
N/A
|
-$524.0K
181.72%
YoY
|
| Pretax Income |
$756.0K
-76.62%
YoY
|
$133.7M
-1227.87%
YoY
|
-$5.968M
-101.85%
YoY
|
$46.68M
-80.43%
YoY
|
$3.234M
-113.88%
YoY
|
-$11.85M
-106.0%
YoY
|
$323.2M
561.14%
YoY
|
$238.5M
4073.68%
YoY
|
-$23.30M
-250.18%
YoY
|
$197.7M
601.71%
YoY
|
$48.88M
-26.47%
YoY
|
$5.715M
-90.59%
YoY
|
$15.52M
9.21%
YoY
|
$28.17M
-52.73%
YoY
|
$66.47M
134.39%
YoY
|
$60.76M
170.33%
YoY
|
$14.21M
-14.14%
YoY
|
$59.58M
-7548.0%
YoY
|
$28.36M
268.92%
YoY
|
| Income Tax |
-$182.0K
-222.15%
YoY
|
-$744.0K
-2665.52%
YoY
|
$190.0K
-4.52%
YoY
|
$179.0K
-36.3%
YoY
|
$149.0K
-40.87%
YoY
|
$29.00K
-97.65%
YoY
|
$199.0K
-15.68%
YoY
|
$281.0K
-22.38%
YoY
|
$252.0K
18.31%
YoY
|
$1.234M
-2725.53%
YoY
|
$236.0K
-8.53%
YoY
|
$362.0K
2.55%
YoY
|
$213.0K
-15.48%
YoY
|
-$47.00K
-109.53%
YoY
|
$258.0K
27.72%
YoY
|
$353.0K
-27.96%
YoY
|
$252.0K
-30.96%
YoY
|
$493.0K
64.33%
YoY
|
$202.0K
-32.67%
YoY
|
| Net Earnings |
$938.0K
-69.59%
YoY
|
$134.0M
-1089.66%
YoY
|
-$6.158M
-101.91%
YoY
|
$46.50M
-80.48%
YoY
|
$3.085M
-111.65%
YoY
|
-$13.54M
-107.0%
YoY
|
$323.0M
563.94%
YoY
|
$238.2M
9522.17%
YoY
|
-$26.47M
-273.2%
YoY
|
$193.3M
664.37%
YoY
|
$48.64M
-26.52%
YoY
|
$2.476M
-95.9%
YoY
|
$15.28M
9.66%
YoY
|
$25.29M
-57.13%
YoY
|
$66.20M
135.09%
YoY
|
$60.39M
176.14%
YoY
|
$13.94M
-12.94%
YoY
|
$58.99M
-4638.0%
YoY
|
$28.16M
280.35%
YoY
|
| Basic Earnings Per Share |
$0.02
-66.67%
YoY
|
N/A
|
-$0.13
-102.13%
YoY
|
$0.88
-21.43%
YoY
|
$0.06
-146.15%
YoY
|
N/A
|
$6.09
2668.18%
YoY
|
$1.12
11100.0%
YoY
|
-$0.13
-316.67%
YoY
|
N/A
|
$0.22
-26.67%
YoY
|
$0.01
-96.3%
YoY
|
$0.06
20.0%
YoY
|
N/A
|
$0.30
150.0%
YoY
|
$0.27
350.0%
YoY
|
$0.05
0.0%
YoY
|
N/A
|
$0.12
1100.0%
YoY
|
| Diluted Earnings Per Share |
$0.02
-66.67%
YoY
|
$2.55
-1120.0%
YoY
|
-$0.13
-102.14%
YoY
|
$0.88
-20.72%
YoY
|
$0.06
-150.3%
YoY
|
-$0.25
-127.07%
YoY
|
$6.07
2659.09%
YoY
|
$1.11
9290.86%
YoY
|
-$0.13
-310.68%
YoY
|
$0.92
681.3%
YoY
|
$0.22
-26.67%
YoY
|
$0.01
-95.62%
YoY
|
$0.06
20.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.30
150.0%
YoY
|
$0.27
350.0%
YoY
|
$0.05
0.0%
YoY
|
$277.8K
-4228.76%
YoY
|
$0.12
1100.0%
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 |
52.46M
0.06%
YoY
|
52.46M
0.06%
YoY
|
52.44M
-74.97%
YoY
|
52.44M
-74.97%
YoY
|
52.43M
-74.96%
YoY
|
52.43M
-74.95%
YoY
|
209.6M
0.14%
YoY
|
209.5M
0.14%
YoY
|
209.4M
-0.48%
YoY
|
209.3M
-1.5%
YoY
|
209.3M
-2.23%
YoY
|
209.3M
-2.15%
YoY
|
210.4M
-0.82%
YoY
|
212.5M
N/A
|
214.0M
1.42%
YoY
|
213.9M
1.34%
YoY
|
212.1M
6.83%
YoY
|
N/A
|
211.0M
9.23%
YoY
|
| Diluted Shares Outstanding |
52.47M
0.06%
YoY
|
N/A
|
52.45M
-0.21%
YoY
|
52.45M
-75.18%
YoY
|
52.44M
-74.96%
YoY
|
N/A
|
52.55M
-74.9%
YoY
|
211.3M
0.89%
YoY
|
209.4M
-0.47%
YoY
|
N/A
|
209.4M
-2.3%
YoY
|
209.4M
-2.54%
YoY
|
210.4M
-1.31%
YoY
|
N/A
|
214.3M
1.01%
YoY
|
214.9M
1.43%
YoY
|
213.2M
6.9%
YoY
|
N/A
|
212.2M
9.74%
YoY
|
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