|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$772.2M
-21.22%
YoY
|
$980.2M
-15.53%
YoY
|
$1.160B
-0.08%
YoY
|
$1.161B
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$927.4M
-11.1%
YoY
|
$1.043B
-7.24%
YoY
|
$1.125B
10.2%
YoY
|
$1.021B
-12.4%
YoY
|
$1.165B
20.79%
YoY
|
| Gross Profit |
-$155.3M
146.29%
YoY
|
-$63.04M
-276.02%
YoY
|
$35.81M
-74.58%
YoY
|
$140.9M
23.38%
YoY
|
$114.2M
22.27%
YoY
|
| Selling, General & Admin |
$61.62M
-2.61%
YoY
|
$63.27M
-5.84%
YoY
|
$67.20M
15.46%
YoY
|
$58.20M
35693.36%
YoY
|
$162.6K
-99.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.20M
5.45%
YoY
|
$22.00M
-26.42%
YoY
|
$29.90M
-34.57%
YoY
|
$45.70M
-3.73%
YoY
|
$47.47M
20.57%
YoY
|
| Operating Expenses |
$61.62M
-2.61%
YoY
|
$63.27M
-5.84%
YoY
|
$67.20M
15.46%
YoY
|
$58.20M
35693.36%
YoY
|
$162.6K
-99.67%
YoY
|
| Operating Profit |
-$216.9M
71.7%
YoY
|
-$126.3M
302.52%
YoY
|
-$31.38M
2348.51%
YoY
|
-$1.282M
-101.12%
YoY
|
$114.0M
160.96%
YoY
|
| Interest Expense |
-$36.73M
23.51%
YoY
|
-$29.74M
-252.72%
YoY
|
$19.47M
-316.34%
YoY
|
-$9.000M
-37351.66%
YoY
|
$24.16K
-100.4%
YoY
|
| Other Income/Expense, Net |
$1.744M
-51.97%
YoY
|
$3.631M
-84.6%
YoY
|
$23.58M
971.82%
YoY
|
$2.200M
-21.43%
YoY
|
$2.800M
55.56%
YoY
|
| Pretax Income |
-$251.9M
65.24%
YoY
|
-$152.4M
459.5%
YoY
|
-$27.24M
-1097.07%
YoY
|
$2.732M
-2073.57%
YoY
|
-$138.4K
-100.35%
YoY
|
| Income Tax |
$56.50M
-220.48%
YoY
|
-$46.89M
449.92%
YoY
|
-$8.527M
-1164.67%
YoY
|
$800.9K
-92.65%
YoY
|
$10.90M
15.96%
YoY
|
| Net Earnings |
-$306.5M
190.93%
YoY
|
-$105.4M
447.27%
YoY
|
-$19.25M
-1096.89%
YoY
|
$1.931M
-1495.05%
YoY
|
-$138.4K
-100.41%
YoY
|
| Basic Earnings Per Share |
-$5.67
158.9%
YoY
|
-$2.19
434.15%
YoY
|
-$0.41
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.67
158.9%
YoY
|
-$2.19
434.15%
YoY
|
-$0.41
-130.15%
YoY
|
$1.36
-100.04%
YoY
|
-$3.855K
-507348.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.05M
12.43%
YoY
|
48.07M
2.09%
YoY
|
47.09M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.05M
12.43%
YoY
|
48.07M
2.09%
YoY
|
47.09M
N/A
|
N/A
|
N/A
|
|
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 |
$172.4M
-28.01%
YoY
|
$104.0M
-61.1%
YoY
|
$213.3M
23.09%
YoY
|
$215.4M
-14.37%
YoY
|
$239.5M
-16.87%
YoY
|
$267.3M
-15.48%
YoY
|
$173.3M
-44.53%
YoY
|
$251.5M
-2.11%
YoY
|
$288.1M
4.83%
YoY
|
$316.2M
7.26%
YoY
|
$312.5M
N/A
|
$256.9M
N/A
|
$274.8M
N/A
|
$294.8M
5240.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.520M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$177.2M
-18.74%
YoY
|
$297.3M
14.54%
YoY
|
$210.1M
-6.4%
YoY
|
$202.0M
-30.7%
YoY
|
$218.0M
-18.56%
YoY
|
$259.6M
-12.02%
YoY
|
$224.4M
-20.68%
YoY
|
$291.5M
0.29%
YoY
|
$267.7M
4.6%
YoY
|
$295.1M
13.96%
YoY
|
$282.9M
3.76%
YoY
|
$290.7M
23.54%
YoY
|
$255.9M
0.91%
YoY
|
$258.9M
-20.09%
YoY
|
$272.7M
-4.65%
YoY
|
$235.3M
N/A
|
$253.6M
N/A
|
$324.0M
N/A
|
$286.0M
N/A
|
| Gross Profit |
-$4.756M
-122.14%
YoY
|
-$193.4M
-2622.53%
YoY
|
$3.275M
-106.41%
YoY
|
$13.36M
-133.39%
YoY
|
$21.48M
5.19%
YoY
|
$7.666M
-63.73%
YoY
|
-$51.11M
-273.07%
YoY
|
-$40.02M
18.43%
YoY
|
$20.42M
7.8%
YoY
|
$21.14M
-41.13%
YoY
|
$29.53M
-52.68%
YoY
|
-$33.79M
-189.55%
YoY
|
$18.94M
284.16%
YoY
|
$35.90M
-9.34%
YoY
|
$62.40M
112.24%
YoY
|
$37.74M
N/A
|
$4.931M
N/A
|
$39.60M
N/A
|
$29.40M
N/A
|
| Selling, General & Admin |
$14.94M
-9.24%
YoY
|
$17.00M
8.22%
YoY
|
$14.59M
-16.61%
YoY
|
$13.57M
-13.44%
YoY
|
$16.47M
14.39%
YoY
|
$15.71M
-21.18%
YoY
|
$17.49M
14.72%
YoY
|
$15.68M
-4.67%
YoY
|
$14.39M
-7.56%
YoY
|
$19.93M
34.66%
YoY
|
$15.25M
5422.67%
YoY
|
$16.45M
3221.35%
YoY
|
$15.57M
6018.75%
YoY
|
$14.80M
9002.09%
YoY
|
$276.1K
-98.18%
YoY
|
$495.2K
N/A
|
$254.5K
N/A
|
$162.6K
N/A
|
$15.20M
N/A
|
| 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 |
N/A
|
$5.683M
-10.83%
YoY
|
$5.629M
-2.55%
YoY
|
$5.376M
-3.52%
YoY
|
$6.525M
17.0%
YoY
|
$6.373M
9.33%
YoY
|
$5.776M
-27.44%
YoY
|
$5.572M
-31.88%
YoY
|
$5.577M
-34.85%
YoY
|
$5.829M
-44.7%
YoY
|
$7.960M
-30.9%
YoY
|
$8.180M
-31.66%
YoY
|
$8.560M
-26.65%
YoY
|
$10.54M
-13.75%
YoY
|
$11.52M
-1.29%
YoY
|
$11.97M
-49.24%
YoY
|
$11.67M
N/A
|
$12.22M
N/A
|
$11.67M
N/A
|
| Operating Expenses |
$14.94M
-9.24%
YoY
|
$17.00M
8.22%
YoY
|
$14.59M
-16.61%
YoY
|
$13.57M
-13.44%
YoY
|
$16.47M
14.39%
YoY
|
$15.71M
-21.18%
YoY
|
$17.49M
14.72%
YoY
|
$15.68M
-4.67%
YoY
|
$14.39M
-7.56%
YoY
|
$19.93M
33.75%
YoY
|
$15.25M
5422.67%
YoY
|
$16.45M
3221.35%
YoY
|
$15.57M
6018.75%
YoY
|
$14.90M
9094.69%
YoY
|
$276.1K
50096.36%
YoY
|
$495.2K
N/A
|
$254.5K
N/A
|
$162.1K
N/A
|
$550.00
N/A
|
| Operating Profit |
-$19.70M
-492.8%
YoY
|
-$210.4M
2515.97%
YoY
|
-$11.31M
-83.51%
YoY
|
-$209.0K
-99.62%
YoY
|
$5.015M
-16.79%
YoY
|
-$8.042M
-766.28%
YoY
|
-$68.60M
-580.3%
YoY
|
-$55.70M
10.87%
YoY
|
$6.027M
78.74%
YoY
|
$1.207M
-94.25%
YoY
|
$14.28M
-5273.14%
YoY
|
-$50.24M
10045.47%
YoY
|
$3.372M
-135.99%
YoY
|
$21.00M
-46.75%
YoY
|
-$276.1K
50187.8%
YoY
|
-$495.2K
N/A
|
-$9.368M
N/A
|
$39.44M
N/A
|
-$549.00
N/A
|
| Interest Expense |
N/A
|
-$8.831M
-10.11%
YoY
|
-$9.116M
21.3%
YoY
|
-$9.924M
48.85%
YoY
|
-$8.857M
-256.62%
YoY
|
-$9.824M
73.94%
YoY
|
-$7.515M
-220.61%
YoY
|
-$6.667M
-254.87%
YoY
|
$5.655M
73.79%
YoY
|
-$5.648M
117.23%
YoY
|
$6.231M
342.92%
YoY
|
$4.305M
1368.68%
YoY
|
$3.254M
3707.18%
YoY
|
-$2.600M
-10861.59%
YoY
|
$1.407M
-227.89%
YoY
|
$293.1K
N/A
|
$85.47K
N/A
|
$24.16K
N/A
|
-$1.100M
N/A
|
| Other Income/Expense, Net |
$74.00K
-90.04%
YoY
|
$180.0K
-85.01%
YoY
|
$639.0K
-24.02%
YoY
|
$182.0K
-82.72%
YoY
|
$743.0K
38.62%
YoY
|
$1.201M
5619.05%
YoY
|
$841.0K
-60.9%
YoY
|
$1.053M
-95.61%
YoY
|
$536.0K
-120.62%
YoY
|
$21.00K
-98.38%
YoY
|
$2.151M
-6.48%
YoY
|
$24.00M
-3100.0%
YoY
|
-$2.600M
333.33%
YoY
|
$1.300M
8.33%
YoY
|
$2.300M
228.57%
YoY
|
-$800.0K
N/A
|
-$600.0K
N/A
|
$1.200M
N/A
|
$700.0K
N/A
|
| Pretax Income |
-$28.16M
808.65%
YoY
|
-$219.0M
1214.29%
YoY
|
-$19.79M
-73.71%
YoY
|
-$9.951M
-83.77%
YoY
|
-$3.099M
-472.48%
YoY
|
-$16.67M
277.04%
YoY
|
-$75.27M
-839.33%
YoY
|
-$61.32M
101.1%
YoY
|
$832.0K
-133.11%
YoY
|
-$4.420M
-122.44%
YoY
|
$10.18M
800.41%
YoY
|
-$30.49M
14987.34%
YoY
|
-$2.513M
1386.89%
YoY
|
$19.70M
-14386.75%
YoY
|
$1.131M
-205683.64%
YoY
|
-$202.1K
N/A
|
-$169.0K
N/A
|
-$137.9K
N/A
|
-$550.00
N/A
|
| Income Tax |
$19.00K
-106.07%
YoY
|
-$323.0K
-97.71%
YoY
|
$57.19M
-433.65%
YoY
|
-$61.00K
-99.62%
YoY
|
-$313.0K
-201.95%
YoY
|
-$14.10M
-582.91%
YoY
|
-$17.14M
-418.03%
YoY
|
-$15.96M
-14.14%
YoY
|
$307.0K
-82.49%
YoY
|
$2.919M
-683.8%
YoY
|
$5.390M
1831.35%
YoY
|
-$18.59M
-32712.28%
YoY
|
$1.753M
23750.34%
YoY
|
-$500.0K
-105.75%
YoY
|
$279.1K
N/A
|
$57.00K
N/A
|
$7.350K
N/A
|
$8.700M
N/A
|
N/A
N/A
|
| Net Earnings |
-$28.35M
522.85%
YoY
|
-$216.4M
5108.5%
YoY
|
-$75.27M
37.54%
YoY
|
-$10.31M
-77.63%
YoY
|
-$4.552M
1021.18%
YoY
|
-$4.155M
-25.31%
YoY
|
-$54.73M
-1540.18%
YoY
|
-$46.08M
259.25%
YoY
|
-$406.0K
-91.3%
YoY
|
-$5.563M
-128.53%
YoY
|
$3.800M
346.2%
YoY
|
-$12.83M
4850.33%
YoY
|
-$4.664M
2544.59%
YoY
|
$19.50M
-14241.71%
YoY
|
$851.6K
-154941.64%
YoY
|
-$259.1K
N/A
|
-$176.4K
N/A
|
-$137.9K
N/A
|
-$550.00
N/A
|
| Basic Earnings Per Share |
-$0.52
550.0%
YoY
|
N/A
|
-$1.39
21.93%
YoY
|
-$0.19
-80.21%
YoY
|
-$0.08
700.0%
YoY
|
N/A
|
-$1.14
-1525.0%
YoY
|
-$0.96
255.56%
YoY
|
-$0.01
-90.91%
YoY
|
N/A
|
$0.08
N/A
|
-$0.27
N/A
|
-$0.11
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
550.0%
YoY
|
-$4.00
4541.23%
YoY
|
-$1.39
21.93%
YoY
|
-$0.19
-80.21%
YoY
|
-$0.08
700.0%
YoY
|
-$0.09
-25.65%
YoY
|
-$1.14
-1525.0%
YoY
|
-$0.96
255.56%
YoY
|
-$0.01
-90.91%
YoY
|
-$0.12
-126.32%
YoY
|
$0.08
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
$0.44
-100.01%
YoY
|
$23.72K
-154941.82%
YoY
|
-$7.215K
N/A
|
-$4.911K
N/A
|
-$3.840K
N/A
|
-$15.32
N/A
|
| 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 |
54.11M
0.23%
YoY
|
54.11M
12.49%
YoY
|
54.11M
12.49%
YoY
|
54.00M
12.43%
YoY
|
53.99M
12.6%
YoY
|
48.11M
0.45%
YoY
|
48.11M
0.52%
YoY
|
48.03M
0.35%
YoY
|
47.94M
7.96%
YoY
|
47.89M
33.36%
YoY
|
47.86M
33.26%
YoY
|
47.86M
N/A
|
44.41M
N/A
|
35.91M shares
N/A
|
35.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.12M
0.29%
YoY
|
N/A
|
54.11M
12.49%
YoY
|
54.01M
12.44%
YoY
|
53.96M
12.6%
YoY
|
N/A
|
48.11M
0.49%
YoY
|
48.03M
2.48%
YoY
|
47.93M
7.92%
YoY
|
N/A
|
47.87M
N/A
|
46.87M
N/A
|
44.41M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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