|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.189B
39.76%
YoY
|
$850.7M
-1.62%
YoY
|
$864.7M
-0.36%
YoY
|
$867.9M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.038B
48.96%
YoY
|
$697.0M
-3.85%
YoY
|
$724.9M
1.36%
YoY
|
$715.1M
29.38%
YoY
|
$552.7M
24.59%
YoY
|
| Gross Profit |
$150.8M
-1.96%
YoY
|
$153.8M
9.95%
YoY
|
$139.9M
-8.45%
YoY
|
$152.8M
5.05%
YoY
|
$145.4M
35.65%
YoY
|
| Selling, General & Admin |
$185.5M
0.18%
YoY
|
$185.1M
28.05%
YoY
|
$144.6M
11.23%
YoY
|
$130.0M
1.15%
YoY
|
$128.5M
11.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$55.84M
60.7%
YoY
|
$34.75M
30.7%
YoY
|
$26.58M
9.81%
YoY
|
$24.21M
-5.06%
YoY
|
$25.50M
6.98%
YoY
|
| Operating Expenses |
$196.2M
-3.29%
YoY
|
$202.9M
40.34%
YoY
|
$144.6M
0.34%
YoY
|
$144.1M
16174.07%
YoY
|
$885.4K
-99.23%
YoY
|
| Operating Profit |
-$45.46M
-7.46%
YoY
|
-$49.12M
940.98%
YoY
|
-$4.719M
-154.39%
YoY
|
$8.676M
-94.0%
YoY
|
$144.5M
-1811.31%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$29.16M
-182.14%
YoY
|
$35.50M
359.23%
YoY
|
$7.730M
-130.64%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$8.761M
664.49%
YoY
|
$1.146M
983.79%
YoY
|
$105.7K
-119.33%
YoY
|
| Pretax Income |
-$99.31M
27.63%
YoY
|
-$77.81M
90.59%
YoY
|
-$40.83M
-26.24%
YoY
|
-$55.35M
-1076.77%
YoY
|
$5.667M
-103.87%
YoY
|
| Income Tax |
-$1.748M
-146.89%
YoY
|
$3.728M
-158.63%
YoY
|
-$6.358M
-5827.93%
YoY
|
$111.0K
-103.3%
YoY
|
-$3.368M
-80.8%
YoY
|
| Net Earnings |
-$90.45M
12.64%
YoY
|
-$80.30M
131.12%
YoY
|
-$34.74M
-37.04%
YoY
|
-$55.19M
-1073.86%
YoY
|
$5.667M
-104.39%
YoY
|
| Basic Earnings Per Share |
-$0.94
5.62%
YoY
|
-$0.89
106.98%
YoY
|
-$0.43
-73.13%
YoY
|
-$1.60
19.4%
YoY
|
-$1.34
-68.98%
YoY
|
| Diluted Earnings Per Share |
-$0.94
5.62%
YoY
|
-$0.89
106.68%
YoY
|
-$0.43
-73.09%
YoY
|
-$1.60
-100.0%
YoY
|
$181.3K
-113.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
95.35M
6.19%
YoY
|
89.80M
11.29%
YoY
|
80.68M
66.55%
YoY
|
48.44M
40.53%
YoY
|
34.47M
0.79%
YoY
|
| Diluted Shares Outstanding |
95.35M
6.19%
YoY
|
89.80M
11.29%
YoY
|
80.68M
66.55%
YoY
|
48.44M
40.53%
YoY
|
34.47M
0.79%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$308.8M
44.45%
YoY
|
N/A
|
$354.8M
60.66%
YoY
|
$280.9M
34.78%
YoY
|
$213.8M
11.06%
YoY
|
N/A
|
$220.9M
0.57%
YoY
|
$208.4M
-7.26%
YoY
|
$192.5M
-6.3%
YoY
|
$215.0M
-5.6%
YoY
|
$219.6M
-4.64%
YoY
|
$224.7M
0.57%
YoY
|
$205.4M
N/A
|
$227.7M
N/A
|
$230.3M
N/A
|
$223.4M
30.54%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$263.1M
42.41%
YoY
|
N/A
|
$313.4M
70.55%
YoY
|
$239.5M
43.4%
YoY
|
$184.7M
19.0%
YoY
|
N/A
|
$183.8M
-0.42%
YoY
|
$167.0M
-11.66%
YoY
|
$155.2M
-9.3%
YoY
|
$180.1M
-6.86%
YoY
|
$184.5M
-2.44%
YoY
|
$189.0M
2.44%
YoY
|
$171.1M
15.64%
YoY
|
$193.4M
28.32%
YoY
|
$189.2M
32.29%
YoY
|
$184.5M
34.89%
YoY
|
$148.0M
N/A
|
$150.7M
N/A
|
$143.0M
N/A
|
| Gross Profit |
$45.77M
57.42%
YoY
|
N/A
|
$41.40M
11.64%
YoY
|
$41.40M
-0.02%
YoY
|
$29.07M
-22.0%
YoY
|
N/A
|
$37.09M
5.76%
YoY
|
$41.40M
16.05%
YoY
|
$37.27M
8.68%
YoY
|
$34.82M
1.52%
YoY
|
$35.07M
-14.76%
YoY
|
$35.68M
-8.28%
YoY
|
$34.30M
-10.75%
YoY
|
$34.30M
-13.5%
YoY
|
$41.14M
7.46%
YoY
|
$38.90M
13.23%
YoY
|
$38.43M
N/A
|
$39.65M
N/A
|
$38.28M
N/A
|
| Selling, General & Admin |
$37.85M
-6.19%
YoY
|
N/A
|
$47.00M
1.87%
YoY
|
$53.93M
4.5%
YoY
|
$40.34M
-9.22%
YoY
|
N/A
|
$46.13M
24.51%
YoY
|
$51.61M
51.04%
YoY
|
$44.44M
30.24%
YoY
|
$39.30M
37.17%
YoY
|
$37.05M
18.66%
YoY
|
$34.17M
-2.51%
YoY
|
$34.12M
-2.68%
YoY
|
$28.65M
-11.01%
YoY
|
$31.22M
-4.82%
YoY
|
$35.05M
10.15%
YoY
|
$35.06M
N/A
|
$32.20M
N/A
|
$32.80M
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
|
| Depreciation & Amortization |
$16.56M
40.91%
YoY
|
N/A
|
$13.90M
80.96%
YoY
|
$15.02M
88.45%
YoY
|
$11.76M
55.74%
YoY
|
N/A
|
$7.680M
20.68%
YoY
|
$7.968M
28.91%
YoY
|
$7.548M
28.5%
YoY
|
$8.165M
27.02%
YoY
|
$6.364M
9.42%
YoY
|
$6.181M
3.85%
YoY
|
$5.874M
-2.33%
YoY
|
$6.428M
-9.66%
YoY
|
$5.816M
-4.22%
YoY
|
$5.952M
-1.96%
YoY
|
$6.014M
N/A
|
$7.115M
N/A
|
$6.072M
N/A
|
| Operating Expenses |
$42.61M
1.11%
YoY
|
N/A
|
$50.03M
0.41%
YoY
|
$56.41M
-2.43%
YoY
|
$42.14M
-11.1%
YoY
|
N/A
|
$49.83M
23.23%
YoY
|
$57.81M
55.95%
YoY
|
$47.41M
13.79%
YoY
|
$39.30M
37.17%
YoY
|
$40.44M
13.45%
YoY
|
$37.07M
-1.24%
YoY
|
$41.66M
4365.67%
YoY
|
$28.65M
3745.68%
YoY
|
$35.64M
26919.18%
YoY
|
$37.54M
14.72%
YoY
|
$932.9K
N/A
|
$745.1K
N/A
|
$131.9K
N/A
|
| Operating Profit |
$3.158M
-124.16%
YoY
|
N/A
|
-$8.631M
-32.26%
YoY
|
-$15.01M
-8.5%
YoY
|
-$13.07M
28.99%
YoY
|
N/A
|
-$12.74M
135.96%
YoY
|
-$16.41M
1076.2%
YoY
|
-$10.13M
37.59%
YoY
|
-$4.485M
-179.46%
YoY
|
-$5.400M
-198.22%
YoY
|
-$1.395M
-202.42%
YoY
|
-$7.364M
-119.64%
YoY
|
$5.644M
-85.49%
YoY
|
$5.498M
36.02%
YoY
|
$1.362M
-16.6%
YoY
|
$37.50M
N/A
|
$38.91M
N/A
|
$4.042M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.579M
25.71%
YoY
|
-$7.941M
-73.26%
YoY
|
$7.803M
-41.79%
YoY
|
$7.385M
-16.2%
YoY
|
$6.029M
445.43%
YoY
|
-$29.69M
-1162.41%
YoY
|
$13.40M
171.61%
YoY
|
$8.813M
6.68%
YoY
|
$1.105M
N/A
|
$2.795M
N/A
|
$4.935M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.749M
-2523.55%
YoY
|
$24.60M
-7667.69%
YoY
|
$9.000K
-93.23%
YoY
|
-$821.0K
-184.03%
YoY
|
$361.0K
-74.01%
YoY
|
-$325.0K
-74.68%
YoY
|
$133.0K
N/A
|
$977.0K
N/A
|
$1.389M
N/A
|
-$1.283M
N/A
|
| Pretax Income |
-$9.880M
-61.09%
YoY
|
N/A
|
-$21.66M
53.2%
YoY
|
-$25.44M
13.84%
YoY
|
-$25.39M
42.6%
YoY
|
N/A
|
-$14.14M
-223.79%
YoY
|
-$22.35M
8.63%
YoY
|
-$17.81M
105.01%
YoY
|
-$23.06M
-18.51%
YoY
|
$11.42M
-184.95%
YoY
|
-$20.57M
181.1%
YoY
|
-$8.685M
-5136.83%
YoY
|
-$28.30M
-1412.81%
YoY
|
-$13.45M
-482.03%
YoY
|
-$7.318M
11.39%
YoY
|
$172.4K
N/A
|
$2.155M
N/A
|
$3.520M
N/A
|
| Income Tax |
$1.964M
7.44%
YoY
|
N/A
|
-$122.0K
-245.24%
YoY
|
-$370.0K
-92.03%
YoY
|
$1.828M
-68.56%
YoY
|
N/A
|
$84.00K
-101.61%
YoY
|
-$4.645M
-174.44%
YoY
|
$5.815M
-233.4%
YoY
|
-$3.027M
-183.57%
YoY
|
-$5.212M
1117.76%
YoY
|
$6.240M
-516.28%
YoY
|
-$4.359M
175.19%
YoY
|
$3.622M
-420.81%
YoY
|
-$428.0K
-46.23%
YoY
|
-$1.499M
198.61%
YoY
|
-$1.584M
N/A
|
-$1.129M
N/A
|
-$796.0K
N/A
|
| Net Earnings |
-$8.500M
-68.75%
YoY
|
N/A
|
-$19.10M
33.97%
YoY
|
-$21.56M
21.42%
YoY
|
-$27.20M
14.77%
YoY
|
N/A
|
-$14.26M
-185.79%
YoY
|
-$17.76M
-33.76%
YoY
|
-$23.70M
445.96%
YoY
|
-$19.96M
-39.35%
YoY
|
$16.62M
-227.89%
YoY
|
-$26.81M
369.3%
YoY
|
-$4.341M
-2617.54%
YoY
|
-$32.92M
-1627.1%
YoY
|
-$13.00M
-469.25%
YoY
|
-$5.713M
-6.25%
YoY
|
$172.4K
N/A
|
$2.155M
N/A
|
$3.520M
N/A
|
| Basic Earnings Per Share |
-$0.09
-68.97%
YoY
|
N/A
|
-$0.20
25.0%
YoY
|
-$0.23
15.0%
YoY
|
-$0.29
7.41%
YoY
|
N/A
|
-$0.16
-206.67%
YoY
|
-$0.20
-42.86%
YoY
|
-$0.27
350.0%
YoY
|
N/A
|
$0.15
-136.59%
YoY
|
-$0.35
775.0%
YoY
|
-$0.06
-82.35%
YoY
|
N/A
|
-$0.41
41.38%
YoY
|
-$0.04
0.0%
YoY
|
-$0.34
N/A
|
N/A
|
-$0.29
N/A
|
| Diluted Earnings Per Share |
-$0.09
-68.97%
YoY
|
N/A
|
-$0.20
25.0%
YoY
|
-$0.23
15.0%
YoY
|
-$0.29
7.41%
YoY
|
N/A
|
-$0.16
-206.67%
YoY
|
-$0.20
-42.86%
YoY
|
-$0.27
107.69%
YoY
|
-$0.23
-49.05%
YoY
|
$0.15
-136.59%
YoY
|
-$0.35
775.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.04
0.0%
YoY
|
$5.518K
N/A
|
$68.97K
N/A
|
$112.6K
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
|
| Basic Shares Outstanding |
96.88M
2.81%
YoY
|
96.82M
2.8%
YoY
|
94.71M
7.18%
YoY
|
94.64M
5.71%
YoY
|
94.23M
7.04%
YoY
|
94.19M
6.98%
YoY
|
88.37M
0.86%
YoY
|
89.53M
18.15%
YoY
|
88.03M
16.45%
YoY
|
88.04M
20.55%
YoY
|
87.61M
19.96%
YoY
|
75.78M
-77.19%
YoY
|
75.60M
118.23%
YoY
|
73.03M
N/A
|
73.03M
111.55%
YoY
|
332.2M
0.96%
YoY
|
34.64M
N/A
|
N/A
|
34.52M
N/A
|
| Diluted Shares Outstanding |
97.01M
2.88%
YoY
|
N/A
|
95.57M
7.94%
YoY
|
94.66M
7.18%
YoY
|
94.30M
7.04%
YoY
|
N/A
|
88.54M
-17.31%
YoY
|
88.32M
16.63%
YoY
|
88.10M
14.87%
YoY
|
N/A
|
107.1M
115.04%
YoY
|
75.73M
-77.21%
YoY
|
76.69M
121.39%
YoY
|
N/A
|
49.80M
44.24%
YoY
|
332.2M
0.96%
YoY
|
34.64M
N/A
|
N/A
|
34.52M
N/A
|
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