|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.558B
-15.58%
YoY
|
$1.846B
11.06%
YoY
|
$1.662B
-17.53%
YoY
|
$2.015B
15.1%
YoY
|
$1.751B
25.87%
YoY
|
| Cost Of Revenue |
$996.0M
-6.59%
YoY
|
$1.066B
-4.29%
YoY
|
$1.114B
-18.69%
YoY
|
$1.370B
6.92%
YoY
|
$1.281B
26.65%
YoY
|
| Gross Profit |
$562.4M
-27.88%
YoY
|
$779.8M
42.27%
YoY
|
$548.1M
-15.07%
YoY
|
$645.4M
37.45%
YoY
|
$469.5M
23.79%
YoY
|
| Selling, General & Admin |
$150.7M
-1.64%
YoY
|
$153.3M
-0.91%
YoY
|
$154.7M
2.53%
YoY
|
$150.9M
0.8%
YoY
|
$149.7M
31.51%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$129.6M
26.19%
YoY
|
$102.7M
33.31%
YoY
|
$77.04M
0.49%
YoY
|
$76.66M
43.02%
YoY
|
$53.60M
-9.0%
YoY
|
| Operating Expenses |
$1.623B
-1.23%
YoY
|
$1.643B
307.97%
YoY
|
$402.7M
-0.55%
YoY
|
$404.9M
10.46%
YoY
|
$366.6M
-72.03%
YoY
|
| Operating Profit |
-$64.35M
-131.68%
YoY
|
$203.1M
39.65%
YoY
|
$145.4M
-39.51%
YoY
|
$240.4M
133.52%
YoY
|
$103.0M
28.13%
YoY
|
| Interest Expense |
$49.02M
42.18%
YoY
|
$34.48M
-251.52%
YoY
|
-$22.75M
40.83%
YoY
|
-$16.16M
59.58%
YoY
|
-$10.12M
-30.66%
YoY
|
| Other Income/Expense, Net |
$208.7M
144.1%
YoY
|
$85.48M
5216.17%
YoY
|
$1.608M
40.68%
YoY
|
$1.143M
-84.17%
YoY
|
$7.220M
-480.0%
YoY
|
| Pretax Income |
-$100.0M
-157.56%
YoY
|
$173.7M
39.78%
YoY
|
$124.3M
-44.86%
YoY
|
$225.4M
128.67%
YoY
|
$98.58M
54.25%
YoY
|
| Income Tax |
-$139.0K
-100.32%
YoY
|
$43.84M
39.61%
YoY
|
$31.40M
-44.71%
YoY
|
$56.79M
128.55%
YoY
|
$24.85M
57.49%
YoY
|
| Net Earnings |
-$99.87M
-176.88%
YoY
|
$129.9M
39.83%
YoY
|
$92.90M
-44.91%
YoY
|
$168.6M
128.71%
YoY
|
$73.73M
53.19%
YoY
|
| Basic Earnings Per Share |
-$3.79
-176.72%
YoY
|
$4.94
39.94%
YoY
|
$3.53
-44.58%
YoY
|
$6.37
132.48%
YoY
|
$2.74
53.93%
YoY
|
| Diluted Earnings Per Share |
-$3.79
-176.88%
YoY
|
$4.93
39.61%
YoY
|
$3.53
-44.53%
YoY
|
$6.37
-100.0%
YoY
|
$2.738M
153823041.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.33M
0.05%
YoY
|
26.32M
0.12%
YoY
|
26.28M
-0.7%
YoY
|
26.47M
-1.67%
YoY
|
26.92M
-0.29%
YoY
|
| Diluted Shares Outstanding |
26.34M
-0.03%
YoY
|
26.35M
0.15%
YoY
|
26.31M
-0.68%
YoY
|
26.49M
-1.63%
YoY
|
26.93M
-0.26%
YoY
|
|
Concept
|
2026 Q2 | 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$367.6M
-6.66%
YoY
|
$385.4M
-17.14%
YoY
|
$396.8M
-7.04%
YoY
|
$393.8M
-14.79%
YoY
|
$382.4M
-22.26%
YoY
|
$465.1M
18.98%
YoY
|
$426.8M
3.46%
YoY
|
$462.2M
5.66%
YoY
|
$491.9M
N/A
|
$390.9M
-22.7%
YoY
|
$412.6M
-21.74%
YoY
|
$437.4M
-16.51%
YoY
|
$505.7M
13.49%
YoY
|
$527.2M
24.69%
YoY
|
$523.9M
26.16%
YoY
|
$445.6M
22.08%
YoY
|
$422.8M
63.88%
YoY
|
$415.2M
8.65%
YoY
|
| Cost Of Revenue |
$236.9M
-5.07%
YoY
|
$245.6M
-10.77%
YoY
|
$256.6M
1.52%
YoY
|
$249.5M
-8.52%
YoY
|
$244.2M
-7.98%
YoY
|
$275.2M
6.43%
YoY
|
$252.8M
-9.05%
YoY
|
$272.8M
-7.79%
YoY
|
$265.4M
N/A
|
$258.6M
-23.18%
YoY
|
$277.9M
-21.61%
YoY
|
$295.8M
-19.78%
YoY
|
$336.6M
1.6%
YoY
|
$354.5M
14.73%
YoY
|
$368.8M
24.22%
YoY
|
$331.3M
24.49%
YoY
|
$309.0M
65.97%
YoY
|
$296.9M
6.72%
YoY
|
| Gross Profit |
$130.7M
-9.4%
YoY
|
$139.9M
-26.36%
YoY
|
$140.2M
-19.48%
YoY
|
$144.3M
-23.83%
YoY
|
$138.1M
-39.0%
YoY
|
$189.9M
43.5%
YoY
|
$174.1M
29.27%
YoY
|
$189.4M
33.78%
YoY
|
$226.5M
N/A
|
$132.4M
-21.72%
YoY
|
$134.6M
-22.0%
YoY
|
$141.6M
-8.71%
YoY
|
$169.1M
47.93%
YoY
|
$172.6M
51.76%
YoY
|
$155.1M
31.08%
YoY
|
$114.3M
15.58%
YoY
|
$113.8M
58.43%
YoY
|
$118.3M
13.86%
YoY
|
| Selling, General & Admin |
$41.95M
10.9%
YoY
|
$37.15M
1.44%
YoY
|
$40.13M
8.8%
YoY
|
$37.82M
-9.74%
YoY
|
$35.65M
-5.82%
YoY
|
$36.62M
-2.75%
YoY
|
$36.88M
-2.92%
YoY
|
$41.90M
8.39%
YoY
|
$37.85M
N/A
|
$37.66M
-4.78%
YoY
|
$37.99M
8.87%
YoY
|
$38.66M
-0.52%
YoY
|
$39.55M
5.94%
YoY
|
$34.90M
4.52%
YoY
|
$38.86M
25.36%
YoY
|
$37.33M
29.18%
YoY
|
$33.39M
31.44%
YoY
|
$31.00M
4.03%
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
|
| Depreciation & Amortization |
$35.64M
-1.55%
YoY
|
$39.06M
7.32%
YoY
|
$35.50M
17.22%
YoY
|
$36.20M
-1.65%
YoY
|
$35.49M
71.43%
YoY
|
$36.39M
82.19%
YoY
|
$30.28M
58.06%
YoY
|
$36.81M
98.81%
YoY
|
$20.70M
N/A
|
$19.98M
32.74%
YoY
|
$19.16M
-29.19%
YoY
|
$18.52M
14.09%
YoY
|
$15.05M
-8.56%
YoY
|
$27.06M
65.76%
YoY
|
$16.23M
-15.04%
YoY
|
$16.46M
-2.63%
YoY
|
$16.32M
-11.76%
YoY
|
$19.10M
-2.05%
YoY
|
| Operating Expenses |
$125.9M
-66.32%
YoY
|
$122.4M
-19.3%
YoY
|
$471.0M
268.86%
YoY
|
$373.9M
-9.92%
YoY
|
$122.5M
-19.1%
YoY
|
$151.7M
54.32%
YoY
|
$127.7M
29.97%
YoY
|
$415.1M
301.56%
YoY
|
$151.4M
N/A
|
$98.27M
-1.06%
YoY
|
$98.25M
-78.76%
YoY
|
$103.4M
6.32%
YoY
|
$99.33M
1.77%
YoY
|
$462.5M
18.15%
YoY
|
$97.21M
11.49%
YoY
|
$97.60M
27.08%
YoY
|
$391.5M
542.81%
YoY
|
$87.20M
8.86%
YoY
|
| Operating Profit |
$4.777M
-75.99%
YoY
|
$17.49M
-54.31%
YoY
|
-$74.24M
-260.17%
YoY
|
$19.89M
-57.77%
YoY
|
$15.68M
-79.12%
YoY
|
$38.28M
12.29%
YoY
|
$46.35M
27.36%
YoY
|
$47.10M
23.32%
YoY
|
$75.09M
N/A
|
$34.09M
-51.14%
YoY
|
$36.39M
-43.71%
YoY
|
$38.20M
-33.97%
YoY
|
$69.77M
317.44%
YoY
|
$64.65M
106.47%
YoY
|
$57.85M
85.67%
YoY
|
$16.71M
-24.24%
YoY
|
$31.31M
188.89%
YoY
|
$31.16M
30.32%
YoY
|
| Interest Expense |
-$9.706M
-183.74%
YoY
|
-$10.75M
9.35%
YoY
|
$12.84M
-273.14%
YoY
|
$11.59M
48.74%
YoY
|
-$8.224M
35.29%
YoY
|
-$9.828M
59.47%
YoY
|
-$7.416M
44.82%
YoY
|
$7.792M
-256.62%
YoY
|
-$6.079M
N/A
|
-$6.163M
37.26%
YoY
|
-$5.121M
-230.47%
YoY
|
-$4.975M
235.24%
YoY
|
-$4.490M
44.37%
YoY
|
$3.925M
33.5%
YoY
|
-$1.484M
-53.63%
YoY
|
-$3.110M
-11.14%
YoY
|
$2.940M
-186.47%
YoY
|
-$3.200M
-23.81%
YoY
|
| Other Income/Expense, Net |
$295.0K
-98.64%
YoY
|
$582.0K
-149.7%
YoY
|
$103.4M
2584000.0%
YoY
|
$21.63M
2308.13%
YoY
|
$578.0K
-47.64%
YoY
|
-$1.171M
-262.19%
YoY
|
$4.000K
-98.59%
YoY
|
$898.0K
5886.67%
YoY
|
$1.104M
N/A
|
$722.0K
-259.03%
YoY
|
$284.0K
-134.51%
YoY
|
$15.00K
275.0%
YoY
|
-$454.0K
22600.0%
YoY
|
-$823.0K
-113.54%
YoY
|
$4.000K
-99.6%
YoY
|
-$2.000K
-99.6%
YoY
|
$6.079M
659.88%
YoY
|
$1.000M
-127.78%
YoY
|
| Pretax Income |
-$4.634M
-141.41%
YoY
|
$7.325M
-73.15%
YoY
|
-$83.40M
-336.77%
YoY
|
$11.19M
-72.79%
YoY
|
$8.034M
-88.54%
YoY
|
$27.28M
-4.77%
YoY
|
$35.22M
11.61%
YoY
|
$41.12M
23.72%
YoY
|
$70.12M
N/A
|
$28.65M
-55.8%
YoY
|
$31.56M
-47.32%
YoY
|
$33.24M
-41.04%
YoY
|
$64.83M
376.6%
YoY
|
$59.91M
73.82%
YoY
|
$56.37M
94.37%
YoY
|
$13.60M
-36.85%
YoY
|
$34.47M
319.7%
YoY
|
$29.00M
80.19%
YoY
|
| Income Tax |
-$1.123M
-139.07%
YoY
|
$3.590M
-49.5%
YoY
|
-$8.624M
-199.33%
YoY
|
$2.874M
-72.32%
YoY
|
$2.020M
-88.56%
YoY
|
$7.109M
-1.8%
YoY
|
$8.682M
8.63%
YoY
|
$10.38M
24.21%
YoY
|
$17.66M
N/A
|
$7.239M
-55.72%
YoY
|
$7.992M
-47.46%
YoY
|
$8.360M
-41.78%
YoY
|
$16.35M
391.05%
YoY
|
$15.21M
71.63%
YoY
|
$14.36M
96.71%
YoY
|
$3.329M
-37.39%
YoY
|
$8.862M
333.56%
YoY
|
$7.300M
85.7%
YoY
|
| Net Earnings |
-$3.511M
-142.22%
YoY
|
$3.735M
-81.49%
YoY
|
-$74.77M
-381.73%
YoY
|
$8.316M
-72.94%
YoY
|
$6.014M
-88.54%
YoY
|
$20.18M
-5.78%
YoY
|
$26.54M
12.62%
YoY
|
$30.73M
23.55%
YoY
|
$52.46M
N/A
|
$21.41M
-55.83%
YoY
|
$23.57M
-47.28%
YoY
|
$24.88M
-40.78%
YoY
|
$48.48M
371.92%
YoY
|
$44.70M
74.58%
YoY
|
$42.01M
93.98%
YoY
|
$10.27M
-24.34%
YoY
|
$25.60M
315.11%
YoY
|
$21.66M
78.05%
YoY
|
| Basic Earnings Per Share |
-$0.13
-140.63%
YoY
|
N/A
|
-$2.84
-381.19%
YoY
|
$0.32
-72.65%
YoY
|
$0.23
-88.44%
YoY
|
N/A
|
$1.01
12.22%
YoY
|
$1.17
23.16%
YoY
|
$1.99
N/A
|
N/A
|
$0.90
-46.75%
YoY
|
$0.95
-39.1%
YoY
|
$1.84
384.21%
YoY
|
$1.69
77.89%
YoY
|
$1.56
N/A
|
$0.38
-36.67%
YoY
|
$0.95
313.04%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-140.63%
YoY
|
$0.14
-81.0%
YoY
|
-$2.84
-382.29%
YoY
|
$0.32
-72.65%
YoY
|
$0.23
-88.54%
YoY
|
$0.77
-5.98%
YoY
|
$1.01
12.43%
YoY
|
$1.17
23.76%
YoY
|
$1.99
N/A
|
$0.81
-100.0%
YoY
|
$0.90
-47.0%
YoY
|
$0.95
-100.0%
YoY
|
$1.843M
383.02%
YoY
|
$1.69
77.89%
YoY
|
$1.564M
93.84%
YoY
|
$381.5K
63583035.27%
YoY
|
$0.95
313.04%
YoY
|
$806.7K
179264666.63%
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
|
| Basic Shares Outstanding |
26.37M
0.14%
YoY
|
26.33M
0.05%
YoY
|
26.33M
0.05%
YoY
|
26.33M
0.06%
YoY
|
26.32M
0.03%
YoY
|
26.32M
0.13%
YoY
|
26.32M
0.12%
YoY
|
26.32M
0.14%
YoY
|
26.31M
0.09%
YoY
|
26.28M
0.02%
YoY
|
26.29M
-0.63%
YoY
|
26.28M
-2.17%
YoY
|
26.28M
-2.38%
YoY
|
26.45M
-1.73%
YoY
|
26.86M
N/A
|
26.92M
0.01%
YoY
|
26.92M
0.0%
YoY
|
N/A
|
| Diluted Shares Outstanding |
26.35M
0.05%
YoY
|
N/A
|
26.34M
-0.05%
YoY
|
26.34M
-0.04%
YoY
|
26.35M
0.07%
YoY
|
N/A
|
26.35M
0.17%
YoY
|
26.35M
0.14%
YoY
|
26.33M
N/A
|
N/A
|
26.31M
-0.6%
YoY
|
26.31M
-2.05%
YoY
|
26.31M
-2.3%
YoY
|
26.47M
-1.74%
YoY
|
26.87M
N/A
|
26.93M
0.01%
YoY
|
26.94M
0.06%
YoY
|
N/A
|
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