|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$545.9M
7.35%
YoY
|
$508.5M
-10.23%
YoY
|
$566.5M
-18.58%
YoY
|
$695.7M
10.35%
YoY
|
$630.5M
56.29%
YoY
|
| Cost Of Revenue |
$363.8M
2.55%
YoY
|
$354.8M
-14.21%
YoY
|
$413.5M
-13.71%
YoY
|
$479.3M
12.43%
YoY
|
$426.3M
63.57%
YoY
|
| Gross Profit |
$182.1M
18.44%
YoY
|
$153.7M
0.52%
YoY
|
$152.9M
-29.35%
YoY
|
$216.5M
6.03%
YoY
|
$204.2M
43.0%
YoY
|
| Selling, General & Admin |
$122.6M
13.1%
YoY
|
$108.4M
-1.75%
YoY
|
$110.3M
-24.89%
YoY
|
$146.8M
-32.57%
YoY
|
$217.8M
154.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$51.35M
15.54%
YoY
|
$44.45M
9.07%
YoY
|
$40.75M
6.75%
YoY
|
$38.18M
18.45%
YoY
|
$32.23M
27.06%
YoY
|
| Operating Expenses |
$122.6M
13.1%
YoY
|
$108.4M
-20.8%
YoY
|
$136.8M
-6.83%
YoY
|
$146.8M
-32.57%
YoY
|
$217.8M
154.63%
YoY
|
| Operating Profit |
$30.58M
67.31%
YoY
|
$18.28M
13.32%
YoY
|
$16.13M
-46.25%
YoY
|
$30.01M
-182.95%
YoY
|
-$36.18M
-190.68%
YoY
|
| Interest Expense |
-$20.58M
-0.95%
YoY
|
-$20.78M
-23.58%
YoY
|
-$27.19M
-272.62%
YoY
|
$15.75M
-170.92%
YoY
|
-$22.21M
21.37%
YoY
|
| Other Income/Expense, Net |
-$22.31M
-28.2%
YoY
|
-$31.08M
-3195.32%
YoY
|
$1.004M
-104.89%
YoY
|
-$20.52M
4.83%
YoY
|
-$19.57M
14.19%
YoY
|
| Pretax Income |
$13.49M
-254.32%
YoY
|
-$8.740M
-13.12%
YoY
|
-$10.06M
-173.32%
YoY
|
$13.72M
-125.63%
YoY
|
-$53.53M
-335.2%
YoY
|
| Income Tax |
$2.364M
-74.08%
YoY
|
$9.120M
-218.87%
YoY
|
-$7.672M
-139.52%
YoY
|
$19.42M
120.17%
YoY
|
$8.818M
30.14%
YoY
|
| Net Earnings |
$11.12M
-162.28%
YoY
|
-$17.86M
647.91%
YoY
|
-$2.388M
-58.06%
YoY
|
-$5.694M
-90.87%
YoY
|
-$62.35M
-490.09%
YoY
|
| Basic Earnings Per Share |
$0.10
-166.67%
YoY
|
-$0.15
650.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.05
-91.07%
YoY
|
-$0.56
-450.0%
YoY
|
| Diluted Earnings Per Share |
$0.09
-160.0%
YoY
|
-$0.15
609.22%
YoY
|
-$0.02
-57.7%
YoY
|
-$0.05
-91.07%
YoY
|
-$0.56
-450.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
116.4M shares
0.86%
YoY
|
115.4M
2.25%
YoY
|
112.9M
-0.31%
YoY
|
113.2M
2.35%
YoY
|
110.6M
8.89%
YoY
|
| Diluted Shares Outstanding |
119.8M shares
3.8%
YoY
|
115.4M
2.25%
YoY
|
112.9M
-0.31%
YoY
|
113.2M
2.35%
YoY
|
110.6M
7.84%
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$117.3M
5.29%
YoY
|
$99.95M
14.53%
YoY
|
$161.9M
7.58%
YoY
|
$172.6M
7.82%
YoY
|
$111.4M
0.72%
YoY
|
$87.27M
-3.96%
YoY
|
$150.5M
-15.04%
YoY
|
$160.1M
16.27%
YoY
|
$110.6M
N/A
|
$90.87M
-52.02%
YoY
|
$177.1M
-14.35%
YoY
|
$137.7M
-28.13%
YoY
|
$189.4M
16.94%
YoY
|
$206.8M
14.32%
YoY
|
$191.6M
28.82%
YoY
|
$162.0M
44.71%
YoY
|
$180.9M
41.86%
YoY
|
| Cost Of Revenue |
$80.16M
2.06%
YoY
|
$72.01M
9.4%
YoY
|
$104.6M
2.74%
YoY
|
$108.7M
1.47%
YoY
|
$78.54M
-1.88%
YoY
|
$65.83M
-5.52%
YoY
|
$101.8M
-19.77%
YoY
|
$107.1M
2.64%
YoY
|
$80.04M
N/A
|
$69.67M
-46.62%
YoY
|
$126.9M
-8.84%
YoY
|
$104.3M
-13.73%
YoY
|
$130.5M
17.62%
YoY
|
$139.2M
13.6%
YoY
|
$121.0M
25.6%
YoY
|
$111.0M
50.12%
YoY
|
$122.5M
58.71%
YoY
|
| Gross Profit |
$37.16M
13.0%
YoY
|
$27.94M
30.27%
YoY
|
$57.31M
17.7%
YoY
|
$63.96M
20.63%
YoY
|
$32.88M
7.49%
YoY
|
$21.45M
1.17%
YoY
|
$48.69M
-3.07%
YoY
|
$53.02M
58.89%
YoY
|
$30.59M
N/A
|
$21.20M
-64.0%
YoY
|
$50.23M
-25.7%
YoY
|
$33.37M
-52.77%
YoY
|
$58.88M
15.46%
YoY
|
$67.61M
15.85%
YoY
|
$70.65M
34.73%
YoY
|
$50.99M
34.18%
YoY
|
$58.36M
16.0%
YoY
|
| Selling, General & Admin |
$36.59M
19.49%
YoY
|
$31.42M
15.55%
YoY
|
$28.59M
0.88%
YoY
|
$31.94M
20.13%
YoY
|
$30.62M
16.65%
YoY
|
$27.19M
15.22%
YoY
|
$28.34M
-6.2%
YoY
|
$26.59M
-19.57%
YoY
|
$26.25M
N/A
|
$23.60M
-11.78%
YoY
|
$30.21M
-27.74%
YoY
|
$33.06M
-26.91%
YoY
|
$26.75M
-44.36%
YoY
|
$41.80M
-56.13%
YoY
|
$45.23M
66.44%
YoY
|
$48.07M
38.78%
YoY
|
$95.29M
374.16%
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
|
| Depreciation & Amortization |
$13.07M
5.38%
YoY
|
$13.38M
10.05%
YoY
|
$12.88M
13.75%
YoY
|
$12.70M
19.86%
YoY
|
$12.40M
19.53%
YoY
|
$12.16M
10.83%
YoY
|
$11.32M
12.95%
YoY
|
$10.59M
14.42%
YoY
|
$10.37M
N/A
|
$10.97M
14.72%
YoY
|
$10.03M
2.52%
YoY
|
$9.258M
-2.49%
YoY
|
$9.560M
19.22%
YoY
|
$9.780M
25.87%
YoY
|
$9.494M
20.18%
YoY
|
$8.019M
1.45%
YoY
|
$7.770M
32.78%
YoY
|
| Operating Expenses |
$36.59M
19.49%
YoY
|
$38.66M
12.15%
YoY
|
$28.59M
0.88%
YoY
|
$31.94M
20.13%
YoY
|
$30.62M
16.65%
YoY
|
$34.47M
14.08%
YoY
|
$28.34M
-23.09%
YoY
|
$26.59M
-19.57%
YoY
|
$26.25M
N/A
|
$30.22M
12.96%
YoY
|
$36.84M
-11.86%
YoY
|
$33.06M
-26.91%
YoY
|
$26.75M
-44.36%
YoY
|
$41.80M
-56.13%
YoY
|
$45.23M
66.44%
YoY
|
$48.07M
20.74%
YoY
|
$95.29M
374.16%
YoY
|
| Operating Profit |
-$6.601M
33.87%
YoY
|
-$10.72M
-17.69%
YoY
|
$21.51M
60.86%
YoY
|
$24.72M
23.58%
YoY
|
-$4.931M
137.87%
YoY
|
-$13.03M
44.41%
YoY
|
$13.37M
-0.13%
YoY
|
$20.01M
-416.6%
YoY
|
-$2.073M
N/A
|
-$9.020M
-136.12%
YoY
|
$13.39M
-28.2%
YoY
|
-$6.319M
-192.93%
YoY
|
$24.97M
-1073.19%
YoY
|
$18.65M
-143.97%
YoY
|
$6.800M
-65.43%
YoY
|
-$2.566M
41.85%
YoY
|
-$42.41M
-262.09%
YoY
|
| Interest Expense |
-$3.921M
-27.63%
YoY
|
-$3.747M
9.72%
YoY
|
-$4.757M
-42.07%
YoY
|
-$6.661M
21.53%
YoY
|
-$5.418M
-208.75%
YoY
|
-$3.415M
-59.3%
YoY
|
-$8.211M
114.61%
YoY
|
-$5.481M
-150.73%
YoY
|
$4.982M
N/A
|
-$8.391M
-296.79%
YoY
|
-$3.826M
-220.92%
YoY
|
$10.80M
512.12%
YoY
|
$4.264M
-223.2%
YoY
|
$3.164M
-57.9%
YoY
|
$1.765M
-80.51%
YoY
|
-$3.461M
-25.46%
YoY
|
$7.516M
-288.28%
YoY
|
| Other Income/Expense, Net |
-$5.574M
-8.07%
YoY
|
$1.305M
-128.74%
YoY
|
-$7.235M
-14.5%
YoY
|
-$4.102M
-39.83%
YoY
|
-$6.063M
-7.69%
YoY
|
-$4.540M
-475.52%
YoY
|
-$8.462M
-916.8%
YoY
|
-$6.817M
-38.11%
YoY
|
-$6.568M
N/A
|
$1.209M
-122.74%
YoY
|
$1.036M
-125.39%
YoY
|
-$11.01M
125.93%
YoY
|
-$5.316M
206.75%
YoY
|
-$4.081M
-39.29%
YoY
|
-$4.875M
-42.65%
YoY
|
-$1.733M
-177.64%
YoY
|
-$6.722M
157.15%
YoY
|
| Pretax Income |
-$11.34M
12.94%
YoY
|
-$13.16M
-37.26%
YoY
|
$15.58M
166.24%
YoY
|
$21.11M
53.85%
YoY
|
-$10.04M
36.95%
YoY
|
-$20.98M
29.5%
YoY
|
$5.853M
-44.78%
YoY
|
$13.72M
-179.33%
YoY
|
-$7.332M
N/A
|
-$16.20M
-177.21%
YoY
|
$10.60M
-30.66%
YoY
|
-$17.30M
-801.09%
YoY
|
$20.99M
-701.46%
YoY
|
$15.29M
-131.6%
YoY
|
$2.467M
-78.39%
YoY
|
-$3.489M
-16.83%
YoY
|
-$48.38M
-305.43%
YoY
|
| Income Tax |
-$2.806M
-31.21%
YoY
|
-$6.153M
-175.14%
YoY
|
$7.466M
-17462.79%
YoY
|
$5.130M
1060.63%
YoY
|
-$4.079M
-866.73%
YoY
|
$8.189M
-150.2%
YoY
|
-$43.00K
-100.88%
YoY
|
$442.0K
-115.1%
YoY
|
$532.0K
N/A
|
-$16.31M
-279.1%
YoY
|
$4.884M
-55.53%
YoY
|
-$2.928M
-155.17%
YoY
|
$9.109M
16.68%
YoY
|
$10.98M
110.48%
YoY
|
$5.307M
84.08%
YoY
|
$7.807M
-629.29%
YoY
|
$5.218M
-10.2%
YoY
|
| Net Earnings |
-$8.534M
43.14%
YoY
|
-$7.011M
-75.97%
YoY
|
$8.117M
37.67%
YoY
|
$15.98M
20.34%
YoY
|
-$5.962M
-24.19%
YoY
|
-$29.17M
-26144.64%
YoY
|
$5.896M
3.17%
YoY
|
$13.28M
-192.42%
YoY
|
-$7.864M
N/A
|
$112.0K
-99.06%
YoY
|
$5.715M
32.81%
YoY
|
-$14.37M
405.92%
YoY
|
$11.88M
-205.13%
YoY
|
$4.303M
-108.03%
YoY
|
-$2.840M
-133.28%
YoY
|
-$11.30M
315.29%
YoY
|
-$53.60M
-402.13%
YoY
|
| Basic Earnings Per Share |
-$0.07
40.0%
YoY
|
N/A
|
$0.07
40.0%
YoY
|
$0.14
16.67%
YoY
|
-$0.05
-28.57%
YoY
|
N/A
|
$0.05
0.0%
YoY
|
$0.12
-192.31%
YoY
|
-$0.07
N/A
|
N/A
|
$0.05
25.0%
YoY
|
-$0.13
550.0%
YoY
|
$0.10
-200.0%
YoY
|
$0.04
-108.16%
YoY
|
-$0.02
-125.0%
YoY
|
-$0.10
N/A
|
-$0.49
-372.22%
YoY
|
| Diluted Earnings Per Share |
-$0.07
40.0%
YoY
|
-$0.06
-75.34%
YoY
|
$0.07
40.0%
YoY
|
$0.13
18.18%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.25
-25834.69%
YoY
|
$0.05
-1.4%
YoY
|
$0.11
-184.62%
YoY
|
-$0.07
N/A
|
$0.00
-99.02%
YoY
|
$0.05
26.77%
YoY
|
-$0.13
550.0%
YoY
|
$0.10
-200.0%
YoY
|
$0.04
-108.16%
YoY
|
-$0.02
-128.57%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.49
-372.22%
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
|
| Basic Shares Outstanding |
116.8M shares
0.86%
YoY
|
116.7M
0.89%
YoY
|
116.5M
0.83%
YoY
|
116.4M
0.69%
YoY
|
115.8M
0.34%
YoY
|
115.6M
0.76%
YoY
|
115.6M
2.97%
YoY
|
115.6M
3.1%
YoY
|
115.4M
0.62%
YoY
|
114.8M
1.4%
YoY
|
112.2M
-1.27%
YoY
|
112.1M
-1.4%
YoY
|
113.2M
0.91%
YoY
|
113.7M
4.15%
YoY
|
113.7M
4.24%
YoY
|
112.2M
N/A
|
109.2M
12.09%
YoY
|
| Diluted Shares Outstanding |
116.9M shares
0.87%
YoY
|
N/A
|
119.9M
1.23%
YoY
|
119.4M
2.02%
YoY
|
115.9M
0.74%
YoY
|
N/A
|
118.4M
5.1%
YoY
|
117.0M
4.39%
YoY
|
115.0M
N/A
|
N/A
|
112.7M
-2.33%
YoY
|
112.1M
-1.4%
YoY
|
113.2M
0.94%
YoY
|
115.4M
5.7%
YoY
|
113.7M
-6.25%
YoY
|
112.2M
N/A
|
109.2M
11.38%
YoY
|
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