|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$406.7M
-12.3%
YoY
|
$463.7M
10.02%
YoY
|
$421.5M
-11.64%
YoY
|
$477.0M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$335.0M
-12.75%
YoY
|
$383.9M
12.33%
YoY
|
$341.7M
-4.59%
YoY
|
$358.2M
7.79%
YoY
|
$332.3M
27.76%
YoY
|
| Gross Profit |
$71.74M
-10.14%
YoY
|
$79.83M
0.13%
YoY
|
$79.73M
-32.89%
YoY
|
$118.8M
18.09%
YoY
|
$100.6M
49.93%
YoY
|
| Selling, General & Admin |
$71.77M
-3.93%
YoY
|
$74.70M
14.76%
YoY
|
$65.09M
32.04%
YoY
|
$49.30M
3905.17%
YoY
|
$1.231M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.420M
24.4%
YoY
|
$1.945M
875.51%
YoY
|
$199.4K
-44.61%
YoY
|
$360.0K
0.0%
YoY
|
$360.0K
100.0%
YoY
|
| Operating Expenses |
$71.77M
-3.93%
YoY
|
$74.70M
14.76%
YoY
|
$65.09M
30.97%
YoY
|
$49.70M
3937.66%
YoY
|
$1.231M
N/A
|
| Operating Profit |
-$29.00K
-100.57%
YoY
|
$5.131M
-64.93%
YoY
|
$14.63M
-423.41%
YoY
|
-$4.524M
267.54%
YoY
|
-$1.231M
-101.83%
YoY
|
| Interest Expense |
$11.00M
-86.1%
YoY
|
$79.10M
-29.43%
YoY
|
$112.1M
22317.61%
YoY
|
$500.0K
-216.73%
YoY
|
-$428.4K
-207.09%
YoY
|
| Other Income/Expense, Net |
-$9.326M
-25.29%
YoY
|
-$12.48M
231.76%
YoY
|
-$3.763M
1781.31%
YoY
|
-$200.0K
-104.58%
YoY
|
$4.368M
45.58%
YoY
|
| Pretax Income |
$495.0K
-98.67%
YoY
|
$37.19M
-70.95%
YoY
|
$128.0M
1488.95%
YoY
|
$8.057M
197.49%
YoY
|
$2.708M
N/A
|
| Income Tax |
$16.75M
-272.32%
YoY
|
-$9.719M
-428.67%
YoY
|
$2.957M
200.68%
YoY
|
$983.4K
N/A
|
N/A
|
| Net Earnings |
-$16.25M
-134.65%
YoY
|
$46.91M
-62.49%
YoY
|
$125.1M
1668.06%
YoY
|
$7.073M
161.18%
YoY
|
$2.708M
N/A
|
| Basic Earnings Per Share |
-$0.28
-129.17%
YoY
|
$0.96
-64.96%
YoY
|
$2.74
47.31%
YoY
|
$1.86
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-131.11%
YoY
|
$0.90
-61.7%
YoY
|
$2.35
60.96%
YoY
|
$1.46
1985.71%
YoY
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.70M shares
19.88%
YoY
|
48.97M shares
7.29%
YoY
|
45.64M shares
22.2%
YoY
|
37.35M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
58.70M shares
-7.03%
YoY
|
63.14M shares
13.22%
YoY
|
55.77M shares
45.03%
YoY
|
38.45M shares
N/A
|
N/A
|
|
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 |
$123.4M
-8.47%
YoY
|
$90.79M
-23.47%
YoY
|
$105.5M
-3.58%
YoY
|
$87.00M
-13.72%
YoY
|
$134.8M
15.39%
YoY
|
$118.6M
35.24%
YoY
|
$109.4M
-10.38%
YoY
|
$100.8M
6.34%
YoY
|
$116.8M
1.5%
YoY
|
$87.73M
N/A
|
$122.1M
N/A
|
$94.83M
N/A
|
$115.1M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$101.7M
-9.99%
YoY
|
$74.75M
-22.35%
YoY
|
$85.59M
-4.74%
YoY
|
$72.87M
-14.01%
YoY
|
$113.0M
18.73%
YoY
|
$96.26M
36.89%
YoY
|
$89.84M
-8.49%
YoY
|
$84.74M
8.58%
YoY
|
$95.21M
1.83%
YoY
|
$70.32M
-14.35%
YoY
|
$98.17M
-3.24%
YoY
|
$78.05M
-3.84%
YoY
|
$93.50M
-28.08%
YoY
|
$82.10M
46.35%
YoY
|
$101.5M
N/A
|
$81.16M
N/A
|
$130.0M
N/A
|
$56.10M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$21.64M
-0.61%
YoY
|
$16.05M
-28.3%
YoY
|
$19.92M
1.74%
YoY
|
$14.13M
-12.22%
YoY
|
$21.78M
0.72%
YoY
|
$22.38M
28.56%
YoY
|
$19.58M
-18.14%
YoY
|
$16.09M
-4.08%
YoY
|
$21.62M
0.09%
YoY
|
$17.41M
-39.76%
YoY
|
$23.92M
-41.68%
YoY
|
$16.78M
-38.48%
YoY
|
$21.60M
-39.5%
YoY
|
$28.90M
33.8%
YoY
|
$41.01M
N/A
|
$27.27M
N/A
|
$35.70M
N/A
|
$21.60M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.50M
-9.32%
YoY
|
$17.57M
-5.98%
YoY
|
$18.02M
-8.14%
YoY
|
$16.16M
-5.24%
YoY
|
$19.30M
4.9%
YoY
|
$18.69M
37.13%
YoY
|
$19.61M
20.07%
YoY
|
$17.05M
2.2%
YoY
|
$18.40M
71.94%
YoY
|
$13.63M
533.14%
YoY
|
$16.34M
4481.88%
YoY
|
$16.69M
8907.07%
YoY
|
$10.70M
4864.51%
YoY
|
$2.153M
1328.86%
YoY
|
$356.5K
104.79%
YoY
|
$185.3K
-73.17%
YoY
|
$215.5K
N/A
|
$150.7K
N/A
|
$174.1K
N/A
|
$690.6K
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
|
N/A
|
| Depreciation & Amortization |
$402.0K
7.09%
YoY
|
$643.0K
1202.07%
YoY
|
$515.0K
921.99%
YoY
|
$492.0K
873.01%
YoY
|
$375.4K
359.88%
YoY
|
$49.38K
109.3%
YoY
|
$50.39K
36.42%
YoY
|
$50.57K
-46.17%
YoY
|
$81.63K
-18.37%
YoY
|
$23.59K
-70.51%
YoY
|
$36.94K
-58.21%
YoY
|
$93.94K
8.19%
YoY
|
$100.0K
11.11%
YoY
|
$80.00K
-20.0%
YoY
|
$88.39K
-48.01%
YoY
|
$86.83K
N/A
|
$90.00K
N/A
|
$100.0K
N/A
|
$170.0K
N/A
|
N/A
|
| Operating Expenses |
$17.50M
-9.52%
YoY
|
$17.57M
-5.98%
YoY
|
$18.02M
-8.14%
YoY
|
$16.16M
-5.24%
YoY
|
$19.34M
4.88%
YoY
|
$18.69M
37.13%
YoY
|
$19.61M
20.07%
YoY
|
$17.05M
2.2%
YoY
|
$18.44M
70.76%
YoY
|
$13.63M
533.14%
YoY
|
$16.34M
4481.88%
YoY
|
$16.69M
8907.07%
YoY
|
$10.80M
4910.9%
YoY
|
$2.153M
1328.86%
YoY
|
$356.5K
104.79%
YoY
|
$185.3K
-73.17%
YoY
|
$215.5K
N/A
|
$150.7K
N/A
|
$174.1K
N/A
|
$690.6K
N/A
|
| Operating Profit |
$4.142M
70.19%
YoY
|
-$1.525M
-141.29%
YoY
|
$1.903M
-5417.42%
YoY
|
-$2.032M
111.57%
YoY
|
$2.434M
-23.42%
YoY
|
$3.693M
-2.32%
YoY
|
-$35.79K
-100.47%
YoY
|
-$960.5K
-1162.78%
YoY
|
$3.178M
-70.57%
YoY
|
$3.781M
-275.62%
YoY
|
$7.582M
-2226.71%
YoY
|
$90.37K
-148.78%
YoY
|
$10.80M
-69.56%
YoY
|
-$2.153M
1328.9%
YoY
|
-$356.5K
104.79%
YoY
|
-$185.3K
-73.17%
YoY
|
$35.48M
-1875600.53%
YoY
|
-$150.7K
N/A
|
-$174.1K
N/A
|
-$690.6K
N/A
|
| Interest Expense |
$22.45M
-37.18%
YoY
|
-$28.80M
170.55%
YoY
|
-$8.579M
-129.44%
YoY
|
$18.57M
-25.33%
YoY
|
$35.74M
-151.75%
YoY
|
-$10.64M
-107.18%
YoY
|
$29.14M
-88.0%
YoY
|
$24.87M
-112.03%
YoY
|
-$69.06M
-23119.8%
YoY
|
$148.3M
9416.95%
YoY
|
$242.9M
49492.68%
YoY
|
-$206.7M
-734119.89%
YoY
|
$300.0K
4487.16%
YoY
|
$1.558M
29304.53%
YoY
|
$489.8K
9247.14%
YoY
|
$28.16K
-106.32%
YoY
|
$6.540K
N/A
|
$5.300K
N/A
|
$5.240K
N/A
|
-$445.4K
N/A
|
| Other Income/Expense, Net |
-$2.017M
295.49%
YoY
|
-$2.182M
-41.19%
YoY
|
-$2.617M
-26.94%
YoY
|
-$2.510M
27.88%
YoY
|
-$510.0K
191.8%
YoY
|
-$3.710M
209.39%
YoY
|
-$3.582M
56.06%
YoY
|
-$1.963M
-1068.28%
YoY
|
-$174.8K
-12.61%
YoY
|
-$1.199M
-32.12%
YoY
|
-$2.295M
-164.6%
YoY
|
$202.7K
-94.64%
YoY
|
-$200.0K
-145.79%
YoY
|
-$1.766M
-126.48%
YoY
|
$3.553M
-150.85%
YoY
|
$3.785M
-10.91%
YoY
|
$436.8K
N/A
|
$6.670M
N/A
|
-$6.988M
N/A
|
$4.249M
N/A
|
| Pretax Income |
$20.91M
-362.04%
YoY
|
-$30.70M
315.79%
YoY
|
-$6.610M
-122.97%
YoY
|
$16.89M
-28.96%
YoY
|
-$7.981M
-87.92%
YoY
|
-$7.383M
-104.84%
YoY
|
$28.78M
-88.4%
YoY
|
$23.77M
-111.51%
YoY
|
-$66.06M
-706.02%
YoY
|
$152.6M
-6563.12%
YoY
|
$248.0M
6627.6%
YoY
|
-$206.5M
-5792.47%
YoY
|
$10.90M
4685.74%
YoY
|
-$2.361M
-136.18%
YoY
|
$3.687M
-151.51%
YoY
|
$3.628M
16.55%
YoY
|
$227.8K
N/A
|
$6.525M
N/A
|
-$7.157M
N/A
|
$3.113M
N/A
|
| Income Tax |
$17.71M
-304.78%
YoY
|
$600.0K
-1478.45%
YoY
|
-$300.0K
-320.59%
YoY
|
-$1.300M
11.73%
YoY
|
-$8.648M
-1578.95%
YoY
|
-$43.53K
-102.51%
YoY
|
$136.0K
-94.88%
YoY
|
-$1.164M
-42.44%
YoY
|
$584.7K
N/A
|
$1.736M
340.38%
YoY
|
$2.658M
4126.8%
YoY
|
-$2.021M
N/A
|
N/A
|
$394.2K
N/A
|
$62.88K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.204M
380.58%
YoY
|
-$31.30M
326.41%
YoY
|
-$6.341M
-122.14%
YoY
|
$18.18M
-27.1%
YoY
|
$666.7K
-101.0%
YoY
|
-$7.339M
-104.87%
YoY
|
$28.64M
-88.33%
YoY
|
$24.94M
-112.19%
YoY
|
-$66.64M
-711.38%
YoY
|
$150.8M
-5575.38%
YoY
|
$245.4M
6670.99%
YoY
|
-$204.5M
-5736.76%
YoY
|
$10.90M
4685.74%
YoY
|
-$2.755M
-142.22%
YoY
|
$3.624M
-150.63%
YoY
|
$3.628M
16.55%
YoY
|
$227.8K
-12138.05%
YoY
|
$6.525M
N/A
|
-$7.157M
N/A
|
$3.113M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.53
253.33%
YoY
|
-$0.11
-118.64%
YoY
|
$0.31
-40.38%
YoY
|
N/A
|
-$0.15
-104.81%
YoY
|
$0.59
-88.43%
YoY
|
$0.52
-109.56%
YoY
|
N/A
|
$3.12
642.86%
YoY
|
$5.10
639.13%
YoY
|
-$5.44
-1282.61%
YoY
|
N/A
|
$0.42
N/A
|
$0.69
N/A
|
$0.46
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
373.83%
YoY
|
-$0.53
253.33%
YoY
|
-$0.11
-122.0%
YoY
|
$0.31
-29.55%
YoY
|
$0.01
-100.78%
YoY
|
-$0.15
-106.38%
YoY
|
$0.50
-88.29%
YoY
|
$0.44
-108.09%
YoY
|
-$1.38
-698.82%
YoY
|
$2.35
-100.0%
YoY
|
$4.27
-99.99%
YoY
|
-$5.44
-100.01%
YoY
|
$0.23
-100.0%
YoY
|
-$63.88K
-142.22%
YoY
|
$84.03K
-150.63%
YoY
|
$84.13K
13.31%
YoY
|
$4.637K
N/A
|
$151.3K
N/A
|
-$166.0K
N/A
|
$74.25K
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
58.80M shares
21.51%
YoY
|
58.60M shares
21.14%
YoY
|
58.60M shares
21.16%
YoY
|
N/A
|
48.39M shares
0.07%
YoY
|
48.37M shares
0.52%
YoY
|
48.36M shares
28.71%
YoY
|
N/A
|
48.36M shares
29.48%
YoY
|
48.12M
28.85%
YoY
|
37.58M
0.61%
YoY
|
N/A
|
37.35M shares
N/A
|
37.35M
N/A
|
37.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
58.80M shares
21.51%
YoY
|
58.60M shares
-7.53%
YoY
|
58.74M shares
-6.92%
YoY
|
N/A
|
48.39M shares
-25.33%
YoY
|
63.37M shares
9.5%
YoY
|
63.11M shares
67.96%
YoY
|
N/A
|
64.81M shares
67.42%
YoY
|
57.87M
54.56%
YoY
|
37.58M
0.61%
YoY
|
N/A
|
38.71M shares
N/A
|
37.44M
N/A
|
37.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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