|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$418.0M
-26.81%
YoY
|
$571.0M
-18.9%
YoY
|
$704.2M
-7.25%
YoY
|
$759.2M
0.13%
YoY
|
$758.2M
-7.59%
YoY
|
| Cost Of Revenue |
$22.73M
-40.14%
YoY
|
$37.97M
-1.41%
YoY
|
$38.52M
-28.68%
YoY
|
$54.00M
78.73%
YoY
|
$30.22M
-9.45%
YoY
|
| Gross Profit |
$395.2M
-25.86%
YoY
|
$533.1M
-19.92%
YoY
|
$665.6M
-5.6%
YoY
|
$705.2M
-3.14%
YoY
|
$728.0M
-7.51%
YoY
|
| Selling, General & Admin |
$189.0M
11.34%
YoY
|
$169.8M
2.26%
YoY
|
$166.0M
-19.0%
YoY
|
$205.0M
0.56%
YoY
|
$203.8M
38.19%
YoY
|
| Research & Development |
11.60M cads
0.0%
YoY
|
11.60M cads
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$148.9M
7.42%
YoY
|
$138.6M
-29.19%
YoY
|
$195.8M
-3.91%
YoY
|
$203.7M
-7.36%
YoY
|
$219.9M
-6.05%
YoY
|
| Operating Expenses |
11.60M cads
0.0%
YoY
|
11.60M cads
-96.8%
YoY
|
$362.0M
-11.43%
YoY
|
$408.7M
-3.55%
YoY
|
$423.8M
11.05%
YoY
|
| Operating Profit |
$383.6M
-26.43%
YoY
|
$521.5M
71.74%
YoY
|
$303.6M
2.43%
YoY
|
$296.4M
-2.56%
YoY
|
$304.2M
-24.97%
YoY
|
| Interest Expense |
217.7M cads
-10.7%
YoY
|
243.8M cads
11.39%
YoY
|
$218.8M
-1.32%
YoY
|
221.8M cads
-429.71%
YoY
|
-$67.26M
-59.01%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$597.6M
89.41%
YoY
|
-$315.5M
-146.89%
YoY
|
$672.9M
-2328.92%
YoY
|
-$30.19M
-112.78%
YoY
|
$236.1M
-2.11%
YoY
|
| Income Tax |
-$67.38M
416.82%
YoY
|
-$13.04M
-114.55%
YoY
|
$89.60M
79.45%
YoY
|
$49.93M
-36.3%
YoY
|
$78.38M
-1900.53%
YoY
|
| Net Earnings |
-530.2M cads
75.3%
YoY
|
-302.5M cads
-292.51%
YoY
|
$157.1M
-296.11%
YoY
|
-80.12M cads
-177.38%
YoY
|
$103.5M
-57.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$10.61
68.64%
YoY
|
-$6.29
-161.28%
YoY
|
$10.27
-640.42%
YoY
|
-$1.90
-100.0%
YoY
|
$2.221M
-54.96%
YoY
|
| 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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$87.06M
-25.43%
YoY
|
$94.04M
-26.53%
YoY
|
$101.1M
-27.0%
YoY
|
$106.1M
-30.39%
YoY
|
$116.7M
-23.28%
YoY
|
$128.0M
-22.85%
YoY
|
$138.4M
-20.93%
YoY
|
$152.4M
-15.2%
YoY
|
$152.2M
-17.04%
YoY
|
$165.9M
-19.73%
YoY
|
$175.1M
-2.79%
YoY
|
$179.8M
-3.68%
YoY
|
$183.4M
-1.26%
YoY
|
$206.7M
10.23%
YoY
|
$180.1M
-6.36%
YoY
|
$186.6M
-0.68%
YoY
|
$185.8M
-2.48%
YoY
|
$187.5M
N/A
|
$192.3M
N/A
|
$187.9M
-9.58%
YoY
|
| Cost Of Revenue |
$8.630M
28.46%
YoY
|
$6.895M
-30.84%
YoY
|
$4.772M
-23.21%
YoY
|
$4.344M
-60.83%
YoY
|
$6.718M
-37.2%
YoY
|
$9.970M
13.62%
YoY
|
$6.214M
-40.07%
YoY
|
$11.09M
31.11%
YoY
|
$10.70M
-1.97%
YoY
|
$8.775M
-70.83%
YoY
|
$10.37M
15.62%
YoY
|
$8.459M
19.01%
YoY
|
$10.91M
39.15%
YoY
|
$30.09M
274.81%
YoY
|
$8.968M
19.51%
YoY
|
$7.108M
43.94%
YoY
|
$7.842M
-19.54%
YoY
|
$8.027M
-24.98%
YoY
|
$7.504M
7.2%
YoY
|
$4.938M
-19.05%
YoY
|
| Gross Profit |
$78.43M
-28.72%
YoY
|
$87.15M
-26.16%
YoY
|
$96.29M
-27.18%
YoY
|
$101.8M
-28.0%
YoY
|
$110.0M
-22.23%
YoY
|
$118.0M
-24.89%
YoY
|
$132.2M
-19.72%
YoY
|
$141.3M
-17.49%
YoY
|
$141.5M
-17.99%
YoY
|
$157.1M
-11.03%
YoY
|
$164.7M
-3.75%
YoY
|
$171.3M
-4.58%
YoY
|
$172.5M
-3.04%
YoY
|
$176.6M
-1.6%
YoY
|
$171.1M
-7.41%
YoY
|
$179.5M
-1.88%
YoY
|
$177.9M
-1.56%
YoY
|
$179.5M
-6.13%
YoY
|
$184.8M
-5.26%
YoY
|
$183.0M
-9.3%
YoY
|
| Selling, General & Admin |
$46.71M
0.82%
YoY
|
$43.43M
-10.4%
YoY
|
$53.08M
33.63%
YoY
|
$46.21M
2.26%
YoY
|
$46.32M
27.21%
YoY
|
$48.47M
17.85%
YoY
|
$39.72M
1.39%
YoY
|
$45.19M
4.67%
YoY
|
$36.42M
-14.44%
YoY
|
$41.13M
-17.54%
YoY
|
$39.18M
-16.24%
YoY
|
$43.18M
-16.68%
YoY
|
$42.56M
-24.7%
YoY
|
$49.88M
-36.95%
YoY
|
$46.77M
10.86%
YoY
|
$51.82M
-13.8%
YoY
|
$56.52M
87.12%
YoY
|
$79.11M
3965.31%
YoY
|
$42.19M
2345.62%
YoY
|
$60.11M
50.65%
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 |
$30.74M
-16.48%
YoY
|
$37.05M
23.91%
YoY
|
$37.48M
6.97%
YoY
|
$37.55M
9.0%
YoY
|
$36.81M
-6.15%
YoY
|
$29.90M
-34.67%
YoY
|
$35.04M
-30.19%
YoY
|
$34.45M
-31.14%
YoY
|
$39.22M
-21.15%
YoY
|
$45.77M
-9.31%
YoY
|
$50.19M
0.33%
YoY
|
$50.04M
-0.4%
YoY
|
$49.74M
-6.17%
YoY
|
$50.47M
-7.33%
YoY
|
$50.03M
-69.76%
YoY
|
$50.24M
-10.8%
YoY
|
$53.01M
-2.71%
YoY
|
$54.46M
2664283.56%
YoY
|
$165.5M
5515000.0%
YoY
|
$56.32M
-5.98%
YoY
|
| Operating Expenses |
$75.35M
-9.37%
YoY
|
$80.48M
2.69%
YoY
|
$90.56M
21.14%
YoY
|
$83.77M
5.17%
YoY
|
$83.13M
9.94%
YoY
|
$78.37M
-53.02%
YoY
|
$74.76M
-16.39%
YoY
|
$79.64M
-131.64%
YoY
|
$75.62M
-18.05%
YoY
|
$166.8M
66.24%
YoY
|
$89.41M
-7.58%
YoY
|
-$251.7M
-330.51%
YoY
|
$92.27M
-15.78%
YoY
|
$100.3M
298.56%
YoY
|
$96.74M
-0.13%
YoY
|
$109.2M
-10.09%
YoY
|
$109.6M
28.35%
YoY
|
$25.17M
1193.71%
YoY
|
$96.87M
-2446.04%
YoY
|
$121.4M
21.56%
YoY
|
| Operating Profit |
$3.085M
-88.53%
YoY
|
$6.669M
-83.18%
YoY
|
$5.726M
-90.04%
YoY
|
$18.00M
-70.83%
YoY
|
$26.90M
-59.16%
YoY
|
$39.66M
-510.19%
YoY
|
$57.47M
-23.69%
YoY
|
$61.70M
-85.41%
YoY
|
$65.86M
-17.92%
YoY
|
-$9.668M
-112.68%
YoY
|
$75.31M
1.23%
YoY
|
$423.0M
501.46%
YoY
|
$80.24M
17.36%
YoY
|
$76.26M
-50.57%
YoY
|
$74.39M
-15.43%
YoY
|
$70.32M
14.33%
YoY
|
$68.37M
-28.32%
YoY
|
$154.3M
-18.47%
YoY
|
$87.96M
-55.85%
YoY
|
$61.51M
-39.58%
YoY
|
| Interest Expense |
-$78.94M
-3.01%
YoY
|
-$129.9M
-53.89%
YoY
|
-$143.9M
1676.31%
YoY
|
$54.57M
-171.62%
YoY
|
-$81.39M
-27.15%
YoY
|
-$281.7M
-1033.95%
YoY
|
-$8.100M
-93.69%
YoY
|
-$76.18M
-591.59%
YoY
|
-$111.7M
158.18%
YoY
|
$30.17M
68.88%
YoY
|
-$128.5M
-56.96%
YoY
|
$15.50M
-110.79%
YoY
|
-$43.27M
363.38%
YoY
|
$17.86M
-167.81%
YoY
|
-$298.4M
154.81%
YoY
|
-$143.6M
37902.12%
YoY
|
-$9.338M
-70.71%
YoY
|
-$26.34M
2088718.4%
YoY
|
-$117.1M
-1673214.29%
YoY
|
-$378.0K
-100.5%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$160.3M
217.18%
YoY
|
-$488.5M
-2.39%
YoY
|
-$137.9M
-288.89%
YoY
|
$79.33M
-49.73%
YoY
|
-$50.54M
10.21%
YoY
|
-$500.5M
-1818.85%
YoY
|
$73.01M
389.19%
YoY
|
$157.8M
-73.34%
YoY
|
-$45.86M
-224.05%
YoY
|
$29.12M
-69.07%
YoY
|
$14.92M
-106.66%
YoY
|
$591.9M
2908.95%
YoY
|
$36.97M
-53.83%
YoY
|
$94.13M
-26.44%
YoY
|
-$224.0M
668.45%
YoY
|
$19.67M
-70.23%
YoY
|
$80.06M
26.08%
YoY
|
$128.0M
-1790.5%
YoY
|
-$29.16M
-1687.96%
YoY
|
$66.07M
-62.63%
YoY
|
| Income Tax |
-$9.351M
-1118.63%
YoY
|
-$55.27M
3.84%
YoY
|
-$16.82M
-425.74%
YoY
|
$3.798M
-86.7%
YoY
|
$918.0K
-85.84%
YoY
|
-$53.23M
501.05%
YoY
|
$5.164M
-71.62%
YoY
|
$28.55M
-60.31%
YoY
|
$6.482M
-22.21%
YoY
|
-$8.856M
-595.86%
YoY
|
$18.20M
289.78%
YoY
|
$71.92M
199.11%
YoY
|
$8.333M
-57.11%
YoY
|
$1.786M
-94.2%
YoY
|
$4.669M
-63.42%
YoY
|
$24.05M
84.08%
YoY
|
$19.43M
-10.73%
YoY
|
$30.79M
104.63%
YoY
|
$12.76M
4030.74%
YoY
|
$13.06M
-14.07%
YoY
|
| Net Earnings |
-$45.50M
192.8%
YoY
|
-$125.5M
-0.61%
YoY
|
-$35.27M
-297.02%
YoY
|
$21.00M
-40.78%
YoY
|
-$15.54M
5.26%
YoY
|
-$126.3M
-1350.98%
YoY
|
$17.90M
-1851.57%
YoY
|
$35.45M
-74.67%
YoY
|
-$14.76M
-283.04%
YoY
|
$10.10M
-56.33%
YoY
|
-$1.022M
-98.25%
YoY
|
$140.0M
-7285.73%
YoY
|
$8.065M
-42.32%
YoY
|
$23.12M
-46.17%
YoY
|
-$58.55M
39.68%
YoY
|
-$1.948M
-103.67%
YoY
|
$13.98M
-66.49%
YoY
|
$42.95M
-62.03%
YoY
|
-$41.92M
-181.92%
YoY
|
$53.01M
-67.2%
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 |
-$3.04
181.41%
YoY
|
-$8.49
-5.35%
YoY
|
-$2.38
-314.41%
YoY
|
$1.26
-43.5%
YoY
|
-$1.08
0.0%
YoY
|
-$8.97
-1501.23%
YoY
|
$1.11
-1574.5%
YoY
|
$2.23
-75.87%
YoY
|
-$1.08
-295.48%
YoY
|
$0.64
-65.08%
YoY
|
-$0.08
-100.0%
YoY
|
$9.24
-100.01%
YoY
|
$0.55
-100.0%
YoY
|
$1.83
-100.0%
YoY
|
-$4.688M
453.99%
YoY
|
-$160.8K
-115.64%
YoY
|
$1.031M
22.38%
YoY
|
$867.0K
-76.22%
YoY
|
-$846.2K
-151.31%
YoY
|
$1.028M
28724927.5%
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 |
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 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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