|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$710.6M
-9.58%
YoY
|
$785.9M
-11.65%
YoY
|
$889.6M
-26.63%
YoY
|
$1.212B
-12.02%
YoY
|
$1.378B
0.0%
YoY
|
| Cost Of Revenue |
$201.0M
-20.51%
YoY
|
$252.8M
-29.82%
YoY
|
$360.2M
-25.89%
YoY
|
$486.1M
-19.02%
YoY
|
$600.3M
0.0%
YoY
|
| Gross Profit |
$509.7M
-4.39%
YoY
|
$533.1M
0.72%
YoY
|
$529.3M
-27.13%
YoY
|
$726.4M
-6.61%
YoY
|
$777.8M
0.0%
YoY
|
| Selling, General & Admin |
$334.7M
53.64%
YoY
|
$217.8M
-17.79%
YoY
|
$265.0M
-49.56%
YoY
|
$525.3M
-4.18%
YoY
|
$548.2M
0.0%
YoY
|
| Research & Development |
$42.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$67.68M
1516.12%
YoY
|
$4.188M
-92.72%
YoY
|
$57.49M
5.13%
YoY
|
$54.69M
-8.12%
YoY
|
$59.52M
17.4%
YoY
|
| Operating Expenses |
$454.7M
108.73%
YoY
|
$217.8M
-17.79%
YoY
|
$265.0M
-49.56%
YoY
|
$525.3M
-4.18%
YoY
|
$548.2M
0.0%
YoY
|
| Operating Profit |
$55.02M
-123.29%
YoY
|
-$236.2M
-1157.73%
YoY
|
$22.33M
-88.89%
YoY
|
$201.1M
-12.42%
YoY
|
$229.6M
0.0%
YoY
|
| Interest Expense |
-$63.41M
-158.2%
YoY
|
$109.0M
13.62%
YoY
|
$95.89M
9.08%
YoY
|
$87.91M
-28.71%
YoY
|
$123.3M
-200.01%
YoY
|
| Other Income/Expense, Net |
-$7.942M
-794300.0%
YoY
|
$1.000K
-101.39%
YoY
|
-$72.00K
-94.7%
YoY
|
-$1.358M
289.11%
YoY
|
-$349.0K
16.33%
YoY
|
| Pretax Income |
$1.091B
-416.2%
YoY
|
-$345.2M
368.78%
YoY
|
-$73.63M
-196.04%
YoY
|
$76.67M
-17.12%
YoY
|
$92.50M
0.0%
YoY
|
| Income Tax |
$35.45M
6638.97%
YoY
|
$526.0K
-98.64%
YoY
|
$38.62M
295.2%
YoY
|
$9.773M
-44.03%
YoY
|
$17.46M
-0.22%
YoY
|
| Net Earnings |
$1.056B
-405.47%
YoY
|
-$345.7M
207.96%
YoY
|
-$112.3M
-267.82%
YoY
|
$66.89M
-10.9%
YoY
|
$75.08M
-0.03%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$4.34
197.26%
YoY
|
-$1.46
-252.08%
YoY
|
$0.96
-13.51%
YoY
|
$1.11
N/A
|
| Diluted Earnings Per Share |
$105.70
-2536.41%
YoY
|
-$4.34
197.26%
YoY
|
-$1.46
-253.68%
YoY
|
$0.95
-11.21%
YoY
|
$1.07
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
79.58M
3.78%
YoY
|
76.68M
10.1%
YoY
|
69.64M
2.64%
YoY
|
67.85M
N/A
|
| Diluted Shares Outstanding |
N/A
|
79.58M
3.78%
YoY
|
76.68M
8.39%
YoY
|
70.74M
1.03%
YoY
|
70.02M
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$168.3M
-9.81%
YoY
|
$162.8M
-11.71%
YoY
|
$172.1M
-10.78%
YoY
|
$12.17M
-93.98%
YoY
|
$186.6M
-9.67%
YoY
|
$184.4M
-10.46%
YoY
|
$192.9M
-14.96%
YoY
|
$202.1M
-16.46%
YoY
|
$206.5M
N/A
|
$206.0M
-17.52%
YoY
|
$226.8M
-15.82%
YoY
|
$241.9M
-18.76%
YoY
|
$249.7M
-14.92%
YoY
|
$269.5M
-13.46%
YoY
|
$297.8M
-10.26%
YoY
|
$275.8M
-14.72%
YoY
|
$293.5M
N/A
|
$311.4M
-2.91%
YoY
|
| Cost Of Revenue |
$49.59M
-7.65%
YoY
|
$48.86M
-14.35%
YoY
|
$47.98M
-24.31%
YoY
|
$3.258M
-94.97%
YoY
|
$53.70M
-21.9%
YoY
|
$57.04M
-28.57%
YoY
|
$63.39M
-23.73%
YoY
|
$64.78M
-47.07%
YoY
|
$68.75M
N/A
|
$79.85M
-17.99%
YoY
|
$83.12M
-21.95%
YoY
|
$122.4M
4.01%
YoY
|
$97.37M
-15.67%
YoY
|
$106.5M
-15.05%
YoY
|
$117.7M
-14.96%
YoY
|
$106.9M
-24.32%
YoY
|
$115.5M
N/A
|
$125.4M
-4.02%
YoY
|
| Gross Profit |
$118.7M
-10.69%
YoY
|
$114.0M
-10.53%
YoY
|
$124.1M
-4.16%
YoY
|
$8.909M
-93.51%
YoY
|
$132.9M
-3.57%
YoY
|
$127.4M
2.02%
YoY
|
$129.5M
-9.89%
YoY
|
$137.3M
14.88%
YoY
|
$137.8M
N/A
|
$124.9M
-18.05%
YoY
|
$143.7M
-11.81%
YoY
|
$119.5M
-33.64%
YoY
|
$152.4M
-14.43%
YoY
|
$163.0M
-12.4%
YoY
|
$180.1M
-6.89%
YoY
|
$168.9M
-7.27%
YoY
|
$178.0M
N/A
|
$186.0M
-2.14%
YoY
|
| Selling, General & Admin |
$48.08M
2.85%
YoY
|
$94.27M
4.22%
YoY
|
$60.12M
-10.39%
YoY
|
$2.853M
-94.01%
YoY
|
$46.75M
-20.74%
YoY
|
$90.45M
-14.13%
YoY
|
$67.09M
-41.97%
YoY
|
$47.67M
-20.37%
YoY
|
$58.98M
N/A
|
$105.3M
80.24%
YoY
|
$115.6M
62.1%
YoY
|
$59.86M
-5.82%
YoY
|
$58.44M
-38.23%
YoY
|
$71.32M
3.06%
YoY
|
$63.56M
-13.73%
YoY
|
$114.5M
-12.27%
YoY
|
$94.61M
N/A
|
$69.20M
-28.14%
YoY
|
| Research & Development |
$8.093M
N/A
|
$8.872M
N/A
|
$7.450M
N/A
|
$14.85M
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 |
$25.89M
274.4%
YoY
|
$26.31M
203.05%
YoY
|
$25.49M
178.46%
YoY
|
$8.968M
-6.05%
YoY
|
$6.914M
-33.54%
YoY
|
$8.681M
-31.46%
YoY
|
$9.155M
-28.92%
YoY
|
$9.545M
-27.92%
YoY
|
$10.40M
N/A
|
$12.67M
7.04%
YoY
|
$12.88M
-3.07%
YoY
|
$13.24M
10.24%
YoY
|
$11.83M
6.33%
YoY
|
$13.29M
-6.51%
YoY
|
$12.01M
-22.05%
YoY
|
$11.33M
-14.83%
YoY
|
$11.13M
N/A
|
$14.21M
14.63%
YoY
|
| Operating Expenses |
$48.08M
2.85%
YoY
|
$123.5M
36.58%
YoY
|
$60.12M
-10.39%
YoY
|
$2.853M
-94.01%
YoY
|
$46.75M
-20.74%
YoY
|
$90.45M
-14.13%
YoY
|
$67.09M
-41.97%
YoY
|
$47.67M
-20.37%
YoY
|
$58.98M
N/A
|
$105.3M
80.24%
YoY
|
$115.6M
62.1%
YoY
|
$59.86M
-5.82%
YoY
|
$58.44M
-38.23%
YoY
|
$71.32M
3.06%
YoY
|
$63.56M
-13.73%
YoY
|
$114.5M
-12.34%
YoY
|
$94.61M
N/A
|
$69.20M
-28.14%
YoY
|
| Operating Profit |
-$30.44M
50.68%
YoY
|
-$9.583M
-125.96%
YoY
|
$8.035M
-120.58%
YoY
|
$2.586M
-92.8%
YoY
|
-$20.20M
-92.5%
YoY
|
$36.92M
-714.53%
YoY
|
-$39.05M
-238.95%
YoY
|
$35.93M
-225.71%
YoY
|
-$269.3M
N/A
|
-$6.008M
-97.64%
YoY
|
$28.10M
110.24%
YoY
|
-$28.58M
-124.53%
YoY
|
-$254.5M
-405.09%
YoY
|
$13.37M
-77.6%
YoY
|
$116.5M
4016.57%
YoY
|
$54.37M
5.57%
YoY
|
$83.43M
N/A
|
$59.67M
-35.59%
YoY
|
| Interest Expense |
$12.17M
-55.91%
YoY
|
-$11.77M
-56.47%
YoY
|
$12.05M
-57.89%
YoY
|
$11.06M
-61.29%
YoY
|
$27.60M
11.63%
YoY
|
-$27.03M
10.49%
YoY
|
$28.62M
-218.87%
YoY
|
$28.58M
25.09%
YoY
|
$24.73M
N/A
|
-$24.46M
-216.99%
YoY
|
-$24.08M
-225.03%
YoY
|
$22.85M
22.36%
YoY
|
$20.91M
-208.45%
YoY
|
$19.26M
-5.12%
YoY
|
$18.67M
-35.89%
YoY
|
-$19.21M
-38.03%
YoY
|
-$19.28M
N/A
|
$20.29M
-168.33%
YoY
|
| Other Income/Expense, Net |
$737.0K
-133.41%
YoY
|
$17.00K
-99.59%
YoY
|
-$342.0K
-94.17%
YoY
|
-$932.0K
-1294.87%
YoY
|
-$2.206M
-237.45%
YoY
|
$4.188M
-3977.78%
YoY
|
-$5.870M
-1228.85%
YoY
|
$78.00K
-76.36%
YoY
|
$1.605M
N/A
|
-$108.0K
-91.96%
YoY
|
$520.0K
-132.24%
YoY
|
$330.0K
-195.93%
YoY
|
-$1.344M
75.92%
YoY
|
-$1.613M
323.36%
YoY
|
-$344.0K
-245.15%
YoY
|
-$450.0K
350.0%
YoY
|
-$764.0K
N/A
|
-$381.0K
-290.5%
YoY
|
| Pretax Income |
-$41.18M
-17.66%
YoY
|
-$24.69M
-284.54%
YoY
|
-$4.359M
-94.07%
YoY
|
$731.0K
-90.17%
YoY
|
-$50.01M
-82.9%
YoY
|
$13.38M
-143.75%
YoY
|
-$73.53M
-2762.35%
YoY
|
$7.434M
-114.55%
YoY
|
-$292.5M
N/A
|
-$30.58M
-88.95%
YoY
|
$2.762M
-136.82%
YoY
|
-$51.10M
408.7%
YoY
|
-$276.8M
-563.81%
YoY
|
-$7.502M
-176.32%
YoY
|
-$10.05M
-61.45%
YoY
|
$33.21M
101.3%
YoY
|
$59.68M
N/A
|
$9.830M
-84.42%
YoY
|
| Income Tax |
$10.82M
-52.06%
YoY
|
-$18.86M
60.56%
YoY
|
$53.16M
-294.42%
YoY
|
-$523.0K
-96.7%
YoY
|
$22.58M
-59.29%
YoY
|
-$11.74M
-120.4%
YoY
|
-$27.34M
-43.12%
YoY
|
-$15.84M
-123.43%
YoY
|
$55.45M
N/A
|
$57.56M
-181.35%
YoY
|
-$48.07M
1569.54%
YoY
|
$67.58M
-3850.28%
YoY
|
-$70.75M
-630.11%
YoY
|
-$2.879M
-396.8%
YoY
|
-$1.802M
-76.98%
YoY
|
$3.285M
-15.77%
YoY
|
$13.35M
N/A
|
$970.0K
-88.72%
YoY
|
| Net Earnings |
-$52.00M
-28.36%
YoY
|
-$5.833M
-123.22%
YoY
|
-$57.52M
24.52%
YoY
|
$1.254M
-94.61%
YoY
|
-$72.59M
-79.14%
YoY
|
$25.12M
-128.51%
YoY
|
-$46.19M
-190.88%
YoY
|
$23.27M
-119.61%
YoY
|
-$347.9M
N/A
|
-$88.14M
-57.22%
YoY
|
$50.83M
-1199.46%
YoY
|
-$118.7M
1339.75%
YoY
|
-$206.0M
-544.71%
YoY
|
-$4.623M
-152.18%
YoY
|
-$8.243M
-54.78%
YoY
|
$29.93M
137.53%
YoY
|
$46.33M
N/A
|
$8.860M
-83.75%
YoY
|
| Basic Earnings Per Share |
-$5.20
471.43%
YoY
|
N/A
|
-$5.76
893.1%
YoY
|
$0.13
-55.17%
YoY
|
-$0.91
-79.27%
YoY
|
N/A
|
-$0.58
-189.23%
YoY
|
$0.29
-117.26%
YoY
|
-$4.39
N/A
|
-$1.11
-62.12%
YoY
|
$0.65
-1028.57%
YoY
|
-$1.68
1300.0%
YoY
|
-$2.93
-543.94%
YoY
|
-$0.07
-153.85%
YoY
|
-$0.12
-53.85%
YoY
|
N/A
|
$0.66
N/A
|
$0.13
-83.75%
YoY
|
| Diluted Earnings Per Share |
-$5.20
471.43%
YoY
|
-$0.58
-286.17%
YoY
|
-$5.76
893.1%
YoY
|
$0.13
-55.17%
YoY
|
-$0.91
-79.27%
YoY
|
$0.31
-128.33%
YoY
|
-$0.58
-189.68%
YoY
|
$0.29
-117.26%
YoY
|
-$4.39
N/A
|
-$1.11
-62.12%
YoY
|
$0.65
-1023.91%
YoY
|
-$1.68
1300.0%
YoY
|
-$2.93
-550.77%
YoY
|
-$0.07
-158.33%
YoY
|
-$0.12
-53.85%
YoY
|
$425.3K
137.27%
YoY
|
$0.65
N/A
|
$0.12
-84.62%
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 |
9.996M
-87.52%
YoY
|
9.987M
-87.5%
YoY
|
9.987M
-87.47%
YoY
|
80.28M
1.27%
YoY
|
80.13M
1.17%
YoY
|
79.86M
0.99%
YoY
|
79.73M
2.21%
YoY
|
79.27M
12.29%
YoY
|
79.20M
12.2%
YoY
|
79.08M
12.36%
YoY
|
78.01M
10.96%
YoY
|
70.60M
0.73%
YoY
|
70.38M
0.73%
YoY
|
70.31M
1.03%
YoY
|
70.09M
1.45%
YoY
|
N/A
|
69.88M
N/A
|
69.59M
N/A
|
| Diluted Shares Outstanding |
9.996M
-87.53%
YoY
|
N/A
|
9.987M
-87.47%
YoY
|
10.00M
-87.47%
YoY
|
80.13M
1.16%
YoY
|
N/A
|
79.73M
1.45%
YoY
|
79.83M
13.07%
YoY
|
79.21M
N/A
|
N/A
|
78.59M
11.79%
YoY
|
70.60M
0.73%
YoY
|
70.38M
-0.67%
YoY
|
70.31M
-1.2%
YoY
|
70.09M
1.45%
YoY
|
N/A
|
70.86M
N/A
|
71.16M
N/A
|
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