|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$374.4M
-16.75%
YoY
|
$449.7M
-5.86%
YoY
|
$477.7M
-1.43%
YoY
|
$484.6M
9.77%
YoY
|
$441.5M
17.3%
YoY
|
| Cost Of Revenue |
$117.5M
-13.08%
YoY
|
$135.2M
-1.2%
YoY
|
$136.9M
11.62%
YoY
|
$122.6M
2.98%
YoY
|
$119.1M
14.73%
YoY
|
| Gross Profit |
$256.8M
-18.32%
YoY
|
$314.4M
-7.74%
YoY
|
$340.8M
-5.85%
YoY
|
$362.0M
12.28%
YoY
|
$322.4M
18.3%
YoY
|
| Selling, General & Admin |
$209.2M
19.51%
YoY
|
$175.0M
0.83%
YoY
|
$173.6M
-19.85%
YoY
|
$216.6M
51.25%
YoY
|
$143.2M
31.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.07M
134.23%
YoY
|
$7.716M
8.66%
YoY
|
$7.101M
-87.75%
YoY
|
$57.95M
523.82%
YoY
|
$9.289M
-4.64%
YoY
|
| Operating Expenses |
$544.5M
3.66%
YoY
|
$525.3M
3.14%
YoY
|
$509.3M
124.74%
YoY
|
$226.6M
-29.83%
YoY
|
$322.9M
-6.33%
YoY
|
| Operating Profit |
-$170.1M
125.07%
YoY
|
-$75.59M
139.41%
YoY
|
-$31.57M
-123.32%
YoY
|
$135.4M
14.19%
YoY
|
$118.5M
275.18%
YoY
|
| Interest Expense |
-$36.31M
-14.74%
YoY
|
-$42.59M
-175.79%
YoY
|
$56.20M
-208.04%
YoY
|
-$52.01M
-179.16%
YoY
|
$65.70M
-11.82%
YoY
|
| Other Income/Expense, Net |
-$463.0K
-151.67%
YoY
|
$896.0K
-99.07%
YoY
|
$96.08M
1219.29%
YoY
|
$7.283M
-10.46%
YoY
|
$8.134M
78.89%
YoY
|
| Pretax Income |
-$162.9M
73.27%
YoY
|
-$94.01M
-632.93%
YoY
|
$17.64M
-68.88%
YoY
|
$56.68M
4.48%
YoY
|
$54.24M
-232.16%
YoY
|
| Income Tax |
-$16.01M
-264.05%
YoY
|
$9.759M
22.85%
YoY
|
$7.944M
-52.49%
YoY
|
$16.72M
23.16%
YoY
|
$13.58M
-139.38%
YoY
|
| Net Earnings |
-$146.9M
39.35%
YoY
|
-$105.4M
-5241.17%
YoY
|
$2.050M
-94.51%
YoY
|
$37.33M
-2.67%
YoY
|
$38.35M
-572.72%
YoY
|
| Basic Earnings Per Share |
-$32.94
1383.78%
YoY
|
-$2.22
-5650.0%
YoY
|
$0.04
-94.74%
YoY
|
$0.76
0.0%
YoY
|
$0.76
-522.22%
YoY
|
| Diluted Earnings Per Share |
-$32.94
1383.78%
YoY
|
-$2.22
-5650.0%
YoY
|
$0.04
-94.41%
YoY
|
$0.72
0.77%
YoY
|
$0.71
-494.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.458M shares
-90.59%
YoY
|
47.40M shares
-0.51%
YoY
|
47.65M
-2.62%
YoY
|
48.93M
-2.46%
YoY
|
50.16M
11.37%
YoY
|
| Diluted Shares Outstanding |
4.458M shares
-90.59%
YoY
|
47.40M shares
-5.65%
YoY
|
50.24M
-3.7%
YoY
|
52.17M
-3.62%
YoY
|
54.14M
20.19%
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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$77.65M
-15.81%
YoY
|
$97.83M
-16.48%
YoY
|
$92.68M
-16.05%
YoY
|
$91.63M
-22.18%
YoY
|
$92.24M
-11.66%
YoY
|
$117.1M
-2.67%
YoY
|
$110.4M
-6.31%
YoY
|
$117.7M
-9.18%
YoY
|
$104.4M
-4.97%
YoY
|
$120.3M
-8.86%
YoY
|
$117.8M
-2.95%
YoY
|
$129.7M
9.13%
YoY
|
$109.9M
-2.21%
YoY
|
$132.0M
0.82%
YoY
|
$121.4M
8.92%
YoY
|
$118.8M
10.43%
YoY
|
$112.3M
22.87%
YoY
|
$131.0M
15.35%
YoY
|
$111.5M
21.27%
YoY
|
$107.6M
41.55%
YoY
|
| Cost Of Revenue |
N/A
|
$23.60M
-33.36%
YoY
|
$34.71M
2.34%
YoY
|
$28.65M
-13.86%
YoY
|
$30.60M
-6.31%
YoY
|
$35.41M
-3.2%
YoY
|
$33.91M
0.02%
YoY
|
$33.26M
2.01%
YoY
|
$32.66M
-3.66%
YoY
|
$36.58M
0.84%
YoY
|
$33.90M
14.96%
YoY
|
$32.60M
14.99%
YoY
|
$33.90M
18.87%
YoY
|
$36.28M
-5.16%
YoY
|
$29.49M
0.89%
YoY
|
$28.35M
6.92%
YoY
|
$28.52M
13.62%
YoY
|
$38.25M
36.12%
YoY
|
$29.23M
20.79%
YoY
|
$26.52M
12.36%
YoY
|
| Gross Profit |
N/A
|
$74.23M
-9.16%
YoY
|
$57.97M
-24.2%
YoY
|
$62.98M
-25.45%
YoY
|
$61.64M
-14.1%
YoY
|
$81.72M
-2.44%
YoY
|
$76.48M
-8.87%
YoY
|
$84.49M
-12.99%
YoY
|
$71.75M
-5.59%
YoY
|
$83.76M
-12.53%
YoY
|
$83.92M
-8.69%
YoY
|
$97.10M
7.34%
YoY
|
$76.00M
-9.34%
YoY
|
$95.77M
3.29%
YoY
|
$91.91M
11.77%
YoY
|
$90.46M
11.57%
YoY
|
$83.83M
26.44%
YoY
|
$92.72M
8.57%
YoY
|
$82.23M
21.47%
YoY
|
$81.08M
54.73%
YoY
|
| Selling, General & Admin |
$43.68M
-13.95%
YoY
|
$66.85M
15.73%
YoY
|
$49.34M
19.5%
YoY
|
$50.05M
-0.78%
YoY
|
$50.77M
27.23%
YoY
|
$57.76M
-18.89%
YoY
|
$41.29M
2.33%
YoY
|
$50.45M
1.04%
YoY
|
$39.90M
8.21%
YoY
|
$71.22M
3.99%
YoY
|
$40.35M
-1.76%
YoY
|
$49.93M
41.26%
YoY
|
$36.87M
4.08%
YoY
|
$68.48M
0.77%
YoY
|
$41.08M
24.09%
YoY
|
$35.35M
12.17%
YoY
|
$35.43M
18.14%
YoY
|
$67.96M
219.07%
YoY
|
$33.10M
40.17%
YoY
|
$31.51M
41.34%
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 |
$6.177M
166.83%
YoY
|
$18.69M
198.83%
YoY
|
$18.43M
5.18%
YoY
|
$13.74M
-10.43%
YoY
|
$2.315M
25.14%
YoY
|
$6.255M
-59.78%
YoY
|
$17.53M
15.09%
YoY
|
$15.34M
6.51%
YoY
|
$1.850M
-28.76%
YoY
|
$15.55M
-5.31%
YoY
|
$15.23M
5.75%
YoY
|
$14.40M
6.39%
YoY
|
$2.597M
7.98%
YoY
|
$16.42M
-16.76%
YoY
|
$14.40M
-0.37%
YoY
|
$13.54M
4.66%
YoY
|
$2.405M
6.23%
YoY
|
$19.73M
59.12%
YoY
|
$14.45M
5.49%
YoY
|
$12.93M
10.53%
YoY
|
| Operating Expenses |
$79.87M
-11.39%
YoY
|
$72.98M
22.87%
YoY
|
$49.34M
-63.87%
YoY
|
$212.3M
19.17%
YoY
|
$90.14M
-1.51%
YoY
|
$59.40M
-17.53%
YoY
|
$136.6M
-21.47%
YoY
|
$178.2M
48.47%
YoY
|
$91.52M
-10.05%
YoY
|
$72.02M
1.27%
YoY
|
$173.9M
69.81%
YoY
|
$120.0M
26.35%
YoY
|
$101.7M
34.21%
YoY
|
$71.13M
1.14%
YoY
|
$102.4M
33.05%
YoY
|
$94.98M
36.32%
YoY
|
$75.81M
12.01%
YoY
|
$70.33M
197.99%
YoY
|
$76.99M
-12.46%
YoY
|
$69.67M
25.25%
YoY
|
| Operating Profit |
-$2.215M
-205.58%
YoY
|
$1.250M
-94.4%
YoY
|
$2.510M
-109.58%
YoY
|
-$120.7M
99.74%
YoY
|
$2.098M
-83.72%
YoY
|
$22.32M
90.13%
YoY
|
-$26.20M
-53.31%
YoY
|
-$60.42M
-725.8%
YoY
|
$12.89M
58.72%
YoY
|
$11.74M
-52.36%
YoY
|
-$56.11M
-395.73%
YoY
|
$9.655M
-59.49%
YoY
|
$8.120M
-77.78%
YoY
|
$24.64M
10.04%
YoY
|
$18.97M
-44.96%
YoY
|
$23.84M
-37.14%
YoY
|
$36.54M
53.8%
YoY
|
$22.39M
-35.16%
YoY
|
$34.48M
768.83%
YoY
|
$37.92M
86.05%
YoY
|
| Interest Expense |
N/A
|
-$8.332M
-19.91%
YoY
|
-$8.936M
-15.39%
YoY
|
-$9.088M
-14.48%
YoY
|
-$9.958M
-176.61%
YoY
|
-$10.40M
-11.04%
YoY
|
-$10.56M
-175.53%
YoY
|
-$10.63M
-176.06%
YoY
|
$13.00M
-7.61%
YoY
|
-$11.69M
1.13%
YoY
|
$13.98M
-8.67%
YoY
|
$13.97M
-12.05%
YoY
|
$14.07M
-11.67%
YoY
|
-$11.56M
-16.66%
YoY
|
$15.31M
-3.69%
YoY
|
$15.89M
0.21%
YoY
|
$15.93M
-11.74%
YoY
|
-$13.88M
-67.51%
YoY
|
$15.90M
-12.87%
YoY
|
$15.85M
-13.82%
YoY
|
| Other Income/Expense, Net |
-$8.000K
-104.17%
YoY
|
-$1.138M
1358.97%
YoY
|
$359.0K
385.14%
YoY
|
$124.0K
785.71%
YoY
|
$192.0K
-78.33%
YoY
|
-$78.00K
-82.71%
YoY
|
$74.00K
-1.33%
YoY
|
$14.00K
-99.99%
YoY
|
$886.0K
-383.97%
YoY
|
-$451.0K
81.12%
YoY
|
$75.00K
-96.29%
YoY
|
$96.77M
895.1%
YoY
|
-$312.0K
-115.71%
YoY
|
-$249.0K
678.13%
YoY
|
$2.021M
-4.67%
YoY
|
$9.725M
311.73%
YoY
|
$1.986M
17.93%
YoY
|
-$32.00K
-89.33%
YoY
|
$2.120M
25.89%
YoY
|
$2.362M
2412.77%
YoY
|
| Pretax Income |
-$4.500M
-215.38%
YoY
|
-$63.52M
710.55%
YoY
|
-$3.942M
-88.13%
YoY
|
-$99.35M
56.19%
YoY
|
$3.900M
-63.21%
YoY
|
-$7.836M
45.65%
YoY
|
-$33.21M
-50.99%
YoY
|
-$63.61M
-167.42%
YoY
|
$10.60M
-394.44%
YoY
|
-$5.380M
-182.09%
YoY
|
-$67.76M
-953.77%
YoY
|
$94.35M
383.15%
YoY
|
-$3.600M
-115.86%
YoY
|
$6.554M
-22.75%
YoY
|
$7.937M
-61.68%
YoY
|
$19.53M
-20.6%
YoY
|
$22.70M
4933.26%
YoY
|
$8.484M
-40.25%
YoY
|
$20.71M
-266.86%
YoY
|
$24.60M
1067.39%
YoY
|
| Income Tax |
-$1.400M
-108.92%
YoY
|
-$9.165M
-133.23%
YoY
|
-$1.121M
-38.2%
YoY
|
-$21.38M
15.5%
YoY
|
$15.70M
528.0%
YoY
|
$27.58M
927.3%
YoY
|
-$1.814M
-89.19%
YoY
|
-$18.51M
-179.8%
YoY
|
$2.500M
-308.33%
YoY
|
$2.685M
-33.64%
YoY
|
-$16.78M
-598.75%
YoY
|
$23.20M
522.74%
YoY
|
-$1.200M
-121.43%
YoY
|
$4.046M
234.1%
YoY
|
$3.364M
-46.24%
YoY
|
$3.725M
-39.12%
YoY
|
$5.600M
-56100.0%
YoY
|
$1.211M
-109.32%
YoY
|
$6.257M
-4700.74%
YoY
|
$6.119M
1215.91%
YoY
|
| Net Earnings |
-$3.079M
-73.78%
YoY
|
-$54.40M
52.55%
YoY
|
-$2.830M
-91.1%
YoY
|
-$77.90M
71.47%
YoY
|
-$11.74M
-256.71%
YoY
|
-$35.66M
224.67%
YoY
|
-$31.80M
-41.56%
YoY
|
-$45.43M
-164.56%
YoY
|
$7.493M
-356.43%
YoY
|
-$10.98M
-741.16%
YoY
|
-$54.41M
-1391.5%
YoY
|
$70.37M
368.05%
YoY
|
-$2.922M
-117.85%
YoY
|
$1.713M
-74.06%
YoY
|
$4.213M
-69.64%
YoY
|
$15.03M
-15.85%
YoY
|
$16.37M
233742.86%
YoY
|
$6.603M
-75.01%
YoY
|
$13.88M
-208.64%
YoY
|
$17.87M
1158.17%
YoY
|
| Basic Earnings Per Share |
-$0.69
165.38%
YoY
|
N/A
|
-$0.06
-91.18%
YoY
|
-$1.74
85.11%
YoY
|
-$0.26
-273.33%
YoY
|
N/A
|
-$0.68
-40.35%
YoY
|
-$0.94
-163.51%
YoY
|
$0.15
-350.0%
YoY
|
N/A
|
-$1.14
-1366.67%
YoY
|
$1.48
393.33%
YoY
|
-$0.06
-118.75%
YoY
|
N/A
|
$0.09
-66.67%
YoY
|
$0.30
-16.67%
YoY
|
$0.32
N/A
|
$0.13
-77.59%
YoY
|
$0.27
-193.1%
YoY
|
$0.36
1100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.69
165.38%
YoY
|
-$12.24
1402.97%
YoY
|
-$0.06
-91.18%
YoY
|
-$1.74
85.11%
YoY
|
-$0.26
-273.33%
YoY
|
-$0.81
254.62%
YoY
|
-$0.68
-40.35%
YoY
|
-$0.94
-167.63%
YoY
|
$0.15
-350.0%
YoY
|
-$0.23
-759.6%
YoY
|
-$1.14
-1525.0%
YoY
|
$1.39
396.43%
YoY
|
-$0.06
-120.0%
YoY
|
$0.03
-70.98%
YoY
|
$0.08
-68.0%
YoY
|
$0.28
-15.15%
YoY
|
$0.30
N/A
|
$0.12
-78.18%
YoY
|
$0.25
-186.21%
YoY
|
$0.33
1000.0%
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 |
4.449M shares
-89.98%
YoY
|
N/A
|
44.37M shares
-5.81%
YoY
|
44.74M shares
-7.72%
YoY
|
44.42M shares
-8.19%
YoY
|
N/A
|
47.11M shares
-1.29%
YoY
|
48.48M shares
1.79%
YoY
|
48.39M
2.03%
YoY
|
N/A
|
47.72M
2.35%
YoY
|
47.63M
-6.25%
YoY
|
47.42M
-7.35%
YoY
|
N/A
|
46.63M
-8.92%
YoY
|
50.81M
2.04%
YoY
|
51.18M
5.61%
YoY
|
51.21M
11.46%
YoY
|
51.19M
15.88%
YoY
|
49.79M
11.12%
YoY
|
| Diluted Shares Outstanding |
4.449M shares
-89.98%
YoY
|
N/A
|
44.37M shares
-5.81%
YoY
|
44.74M shares
-7.72%
YoY
|
44.42M shares
-11.02%
YoY
|
N/A
|
47.11M shares
-1.29%
YoY
|
48.48M shares
-4.21%
YoY
|
49.92M
5.27%
YoY
|
N/A
|
47.72M
-4.95%
YoY
|
50.62M
-7.4%
YoY
|
47.42M
-13.93%
YoY
|
N/A
|
50.21M
-8.85%
YoY
|
54.66M
1.63%
YoY
|
55.10M
12.32%
YoY
|
55.08M
14.63%
YoY
|
55.08M
24.69%
YoY
|
53.78M
11.68%
YoY
|
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