Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 189,956,000 | 193,965,000 | 198,612,000 | 118,811,000 | 81,857,000 | 81,929,000 | 81,673,000 | 80,908,000 | 79,546,000 | 79,062,000 | 78,499,000 | 77,346,000 | 75,252,000 | 73,064,000 | 70,667,000 | 69,257,000 | 66,204,000 | 64,767,000 | 59,355,000 | 158,663,000 | 53,324,000 | 74,279,000 | 150,782,000 | 167,211,000 | 158,399,000 | 173,731,000 | 165,012,000 | 160,037,000 | 160,376,000 | 159,056,000 | 150,678,000 | 464,559,000 | 153,347,000 | 154,076,000 | 146,495,000 | 385,194,000 | 129,099,000 | 127,587,000 | 118,720,000 | 115,931,000 | 107,243,000 | 101,395,000 | 95,406,000 | 241,161,000 | 81,586,000 | 79,165,000 | 72,291,000 | 186,591,000 | 63,790,000 | 62,000,000 |
equipment revenue | 33,629,000 | 32,073,000 | 31,695,000 | 18,988,000 | 18,672,000 | 20,130,000 | 22,649,000 | 16,902,000 | 18,403,000 | 24,159,000 | 20,098,000 | 30,817,000 | 30,066,000 | 24,772,000 | 22,083,000 | 23,043,000 | 20,968,000 | 17,608,000 | 14,514,000 | 44,530,000 | 13,201,000 | 22,361,000 | 33,693,000 | 54,099,000 | 42,783,000 | 39,954,000 | 34,537,000 | 57,187,000 | 56,881,000 | 68,402,000 | 81,147,000 | 61,657,000 | 19,527,000 | 18,724,000 | 18,911,000 | 64,089,000 | 18,168,000 | 19,952,000 | 23,026,000 | 21,848,000 | 19,164,000 | 19,796,000 | 20,105,000 | 63,295,000 | 22,449,000 | 20,364,000 | 23,403,000 | 56,154,000 | 21,589,000 | 17,437,000 |
total revenue | 223,585,000 | 226,038,000 | 230,307,000 | 137,799,000 | 100,529,000 | 102,059,000 | 104,322,000 | 97,810,000 | 97,949,000 | 103,221,000 | 98,597,000 | 108,163,000 | 105,318,000 | 97,836,000 | 92,750,000 | 92,300,000 | 87,172,000 | 82,375,000 | 73,869,000 | 203,193,000 | 66,525,000 | 96,640,000 | 184,475,000 | 221,310,000 | 201,182,000 | 213,685,000 | 199,549,000 | 217,224,000 | 217,257,000 | 227,458,000 | 231,825,000 | 526,216,000 | 172,874,000 | 172,800,000 | 165,406,000 | 449,283,000 | 147,267,000 | 147,539,000 | 141,746,000 | 137,779,000 | 126,407,000 | 121,191,000 | 115,511,000 | 304,456,000 | 104,035,000 | 99,529,000 | 95,694,000 | 242,745,000 | 85,379,000 | 79,437,000 |
yoy | 122.41% | 121.48% | 120.77% | 40.88% | 2.63% | -1.13% | 5.81% | -9.57% | -7.00% | 5.50% | 6.30% | 17.19% | 20.82% | 18.77% | 25.56% | -54.58% | 31.04% | -14.76% | -59.96% | -8.19% | -66.93% | -54.77% | -7.55% | 1.88% | -7.40% | -6.06% | -13.92% | -58.72% | 25.67% | 31.63% | 40.16% | 17.12% | 17.39% | 17.12% | 16.69% | 226.09% | 16.50% | 21.74% | 22.71% | -54.75% | 21.50% | 21.76% | 20.71% | 25.42% | 21.85% | 25.29% | ||||
qoq | -1.09% | -1.85% | 67.13% | 37.07% | -1.50% | -2.17% | 6.66% | -0.14% | -5.11% | 4.69% | -8.84% | 2.70% | 7.65% | 5.48% | 0.49% | 5.88% | 5.82% | 11.51% | -63.65% | 205.44% | -31.16% | -47.61% | -16.64% | 10.00% | -5.85% | 7.08% | -8.14% | -0.02% | -4.48% | -1.88% | -55.94% | 204.39% | 0.04% | 4.47% | -63.18% | 205.08% | -0.18% | 4.09% | 2.88% | 9.00% | 4.30% | 4.92% | -62.06% | 192.65% | 4.53% | 4.01% | -60.58% | 184.31% | 7.48% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 91,593,000 | 91,383,000 | 94,047,000 | 43,249,000 | 19,051,000 | 18,871,000 | 17,871,000 | 17,836,000 | 18,116,000 | 16,819,000 | 16,797,000 | 16,744,000 | 17,297,000 | 15,752,000 | 14,634,000 | 13,846,000 | 12,985,000 | 15,177,000 | 14,095,000 | 33,438,000 | 11,635,000 | 42,223,000 | 70,755,000 | 84,342,000 | 73,891,000 | 71,494,000 | 68,121,000 | 73,569,000 | 69,476,000 | 73,650,000 | 74,947,000 | 200,480,000 | 67,854,000 | 69,127,000 | 64,813,000 | 169,713,000 | 56,365,000 | 53,396,000 | 54,854,000 | 52,397,000 | 45,477,000 | 44,382,000 | 45,547,000 | 127,188,000 | 42,747,000 | 41,567,000 | 39,628,000 | 97,068,000 | 35,191,000 | 31,135,000 |
cost of equipment revenue | 31,032,000 | 27,681,000 | 29,326,000 | 20,178,000 | 15,165,000 | 16,432,000 | 15,786,000 | 15,400,000 | 12,320,000 | 17,537,000 | 18,126,000 | 21,063,000 | 19,261,000 | 16,868,000 | 14,281,000 | 14,510,000 | 12,368,000 | 10,932,000 | 8,282,000 | 30,756,000 | 8,543,000 | 15,376,000 | 26,040,000 | 40,596,000 | 28,830,000 | 35,571,000 | 29,731,000 | 51,641,000 | 53,960,000 | 64,350,000 | 52,293,000 | 43,228,000 | 15,326,000 | 14,649,000 | 11,648,000 | 38,123,000 | 10,527,000 | 12,477,000 | 13,748,000 | 11,183,000 | 9,744,000 | 10,173,000 | 9,458,000 | 27,619,000 | 11,906,000 | 8,627,000 | 9,986,000 | 26,125,000 | 9,614,000 | 8,048,000 |
engineering, design and development | 15,681,000 | 12,522,000 | 13,875,000 | 15,493,000 | 9,759,000 | 10,304,000 | 9,216,000 | 10,424,000 | 9,154,000 | 9,226,000 | 7,879,000 | 8,241,000 | 7,988,000 | 7,952,000 | 5,406,000 | 6,882,000 | 5,958,000 | 6,541,000 | 5,493,000 | 20,717,000 | 4,510,000 | 15,409,000 | 22,863,000 | 28,093,000 | 28,877,000 | 26,912,000 | 24,728,000 | 31,886,000 | 30,018,000 | 28,409,000 | 29,777,000 | 101,973,000 | 31,313,000 | 35,685,000 | 36,264,000 | 70,878,000 | 25,835,000 | 24,718,000 | 21,648,000 | 31,705,000 | 21,367,000 | 17,280,000 | 17,085,000 | 48,927,000 | 16,193,000 | 15,789,000 | 14,099,000 | 38,365,000 | 11,322,000 | 12,333,000 |
sales and marketing | 13,464,000 | 14,741,000 | 14,210,000 | 12,150,000 | 8,551,000 | 9,036,000 | 8,283,000 | 8,049,000 | 7,015,000 | 7,856,000 | 6,877,000 | 6,932,000 | 6,240,000 | 6,068,000 | 6,231,000 | 6,892,000 | 5,538,000 | 4,826,000 | 3,729,000 | 11,377,000 | 3,758,000 | 5,880,000 | 9,652,000 | 11,510,000 | 12,334,000 | 12,994,000 | 12,318,000 | 13,532,000 | 13,963,000 | 15,427,000 | 15,901,000 | 47,723,000 | 16,294,000 | 16,564,000 | 14,395,000 | 46,303,000 | 14,874,000 | 16,750,000 | 14,742,000 | 22,092,000 | 12,345,000 | 11,465,000 | 10,241,000 | 28,271,000 | 10,354,000 | 9,687,000 | 8,042,000 | 22,989,000 | 7,608,000 | 7,060,000 |
general and administrative | 27,858,000 | 28,633,000 | 29,519,000 | 63,655,000 | 24,917,000 | 21,848,000 | 14,651,000 | 16,546,000 | 13,336,000 | 13,199,000 | 14,199,000 | 13,914,000 | 15,474,000 | 15,357,000 | 13,458,000 | 14,185,000 | 15,250,000 | 11,746,000 | 10,373,000 | 41,928,000 | 12,539,000 | 22,505,000 | 27,166,000 | 19,568,000 | 20,740,000 | 27,081,000 | 22,454,000 | 23,117,000 | 24,860,000 | 21,133,000 | 25,159,000 | 69,607,000 | 24,064,000 | 23,549,000 | 22,549,000 | 63,266,000 | 21,661,000 | 22,388,000 | 20,989,000 | 10,101,000 | 26,813,000 | 25,646,000 | 24,193,000 | 60,402,000 | 21,102,000 | 19,855,000 | 17,572,000 | 50,122,000 | 18,878,000 | 16,214,000 |
depreciation and amortization | 15,214,000 | 15,117,000 | 14,143,000 | 7,229,000 | 4,015,000 | 3,887,000 | 3,841,000 | 4,679,000 | 4,692,000 | 4,539,000 | 2,791,000 | 2,574,000 | 2,716,000 | 3,499,000 | 3,791,000 | 3,658,000 | 4,160,000 | 3,547,000 | 4,117,000 | 10,846,000 | 3,320,000 | 48,690,000 | 32,670,000 | 28,809,000 | 29,292,000 | 29,967,000 | 30,749,000 | 33,170,000 | 32,590,000 | 31,938,000 | 35,919,000 | 109,666,000 | 35,824,000 | 30,562,000 | 30,435,000 | 78,863,000 | 26,779,000 | 24,906,000 | 24,357,000 | 25,222,000 | 22,224,000 | 20,813,000 | 18,777,000 | 47,435,000 | 17,016,000 | 14,882,000 | 15,687,000 | 41,845,000 | 13,664,000 | 13,709,000 |
total operating expenses | 194,842,000 | 190,077,000 | 195,120,000 | 161,954,000 | 81,458,000 | 80,378,000 | 69,648,000 | 72,934,000 | 64,633,000 | 69,176,000 | 66,669,000 | 69,468,000 | 68,976,000 | 65,496,000 | 57,801,000 | 59,973,000 | 56,259,000 | 52,769,000 | 46,089,000 | 149,062,000 | 44,305,000 | 151,070,000 | 235,535,000 | 212,918,000 | 193,964,000 | 204,019,000 | 188,101,000 | 226,915,000 | 224,867,000 | 234,907,000 | 233,996,000 | 572,677,000 | 190,675,000 | 190,136,000 | 180,104,000 | 467,146,000 | 156,041,000 | 154,635,000 | 150,338,000 | 152,700,000 | 137,970,000 | 129,759,000 | 125,301,000 | 339,842,000 | 119,318,000 | 110,407,000 | 105,014,000 | 276,514,000 | 96,277,000 | 88,499,000 |
operating income | 28,743,000 | 35,961,000 | 35,187,000 | -24,155,000 | 19,071,000 | 21,681,000 | 34,674,000 | 24,876,000 | 33,316,000 | 34,045,000 | 31,928,000 | 38,695,000 | 36,342,000 | 32,340,000 | 34,949,000 | 32,327,000 | 30,913,000 | 29,606,000 | 27,780,000 | 54,131,000 | 22,220,000 | -54,430,000 | -51,060,000 | 8,392,000 | 7,218,000 | 9,666,000 | 11,448,000 | -9,691,000 | -7,610,000 | -7,449,000 | -2,171,000 | -46,461,000 | -17,801,000 | -17,336,000 | -14,698,000 | -17,863,000 | -8,774,000 | -7,096,000 | -8,592,000 | -14,921,000 | -11,563,000 | -8,568,000 | -9,790,000 | -35,386,000 | -15,283,000 | -10,878,000 | -9,320,000 | -33,769,000 | -10,898,000 | -9,062,000 |
yoy | 50.72% | 65.86% | 1.48% | -197.10% | -42.76% | -36.32% | 8.60% | -35.71% | -8.33% | 5.27% | -8.64% | 19.70% | 17.56% | 9.23% | 25.81% | -40.28% | 39.12% | -154.39% | -154.41% | 545.03% | 207.84% | -663.11% | -546.02% | -186.60% | -194.85% | -229.76% | -627.31% | -79.14% | -57.25% | -57.03% | -85.23% | 160.10% | 102.88% | 144.31% | 71.07% | 19.72% | -24.12% | -17.18% | -12.24% | -57.83% | -24.34% | -21.24% | 5.04% | 4.79% | 40.24% | 20.04% | ||||
qoq | -20.07% | 2.20% | -245.67% | -226.66% | -12.04% | -37.47% | 39.39% | -25.33% | -2.14% | 6.63% | -17.49% | 6.47% | 12.37% | -7.47% | 8.11% | 4.57% | 4.41% | 6.57% | -48.68% | 143.61% | -140.82% | 6.60% | -708.44% | 16.26% | -25.33% | -15.57% | -218.13% | 27.35% | 2.16% | 243.11% | -95.33% | 161.00% | 2.68% | 17.95% | -17.72% | 103.59% | 23.65% | -17.41% | -42.42% | 29.04% | 34.96% | -12.48% | -72.33% | 131.54% | 40.49% | 16.72% | -72.40% | 209.86% | 20.26% | |
operating margin % | 12.86% | 15.91% | 15.28% | -17.53% | 18.97% | 21.24% | 33.24% | 25.43% | 34.01% | 32.98% | 32.38% | 35.77% | 34.51% | 33.06% | 37.68% | 35.02% | 35.46% | 35.94% | 37.61% | 26.64% | 33.40% | -56.32% | -27.68% | 3.79% | 3.59% | 4.52% | 5.74% | -4.46% | -3.50% | -3.27% | -0.94% | -8.83% | -10.30% | -10.03% | -8.89% | -3.98% | -5.96% | -4.81% | -6.06% | -10.83% | -9.15% | -7.07% | -8.48% | -11.62% | -14.69% | -10.93% | -9.74% | -13.91% | -12.76% | -11.41% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,479,000 | -1,182,000 | -590,000 | -1,749,000 | -2,419,000 | -2,120,000 | -2,048,000 | -1,894,000 | -1,622,000 | -1,971,000 | -1,916,000 | -1,455,000 | -690,000 | -194,000 | -47,000 | -46,000 | -34,000 | -54,000 | -57,000 | -686,000 | -36,000 | -81,000 | -606,000 | -844,000 | -987,000 | -1,230,000 | -1,149,000 | -985,000 | -903,000 | -1,328,000 | -1,076,000 | -2,281,000 | -683,000 | -771,000 | -545,000 | -783,000 | -852,000 | -166,000 | -46,000 | -116,000 | -49,000 | -11,000 | -5,000 | -50,000 | -11,000 | -9,000 | -15,000 | -50,000 | -14,000 | -14,000 |
interest expense | 17,681,000 | 16,411,000 | 16,558,000 | 12,238,000 | 9,670,000 | 8,113,000 | 8,410,000 | 8,249,000 | 8,025,000 | 7,806,000 | 8,976,000 | 9,430,000 | 8,781,000 | 9,772,000 | 10,889,000 | 10,895,000 | 10,943,000 | 16,340,000 | 29,294,000 | 94,588,000 | 31,199,000 | 31,280,000 | 31,174,000 | 31,128,000 | 30,740,000 | 36,150,000 | 32,554,000 | 30,871,000 | 30,743,000 | 30,641,000 | 30,554,000 | 84,359,000 | 27,585,000 | 27,226,000 | 26,943,000 | 58,799,000 | 24,848,000 | 17,557,000 | 16,296,000 | 16,259,000 | 16,734,000 | 15,801,000 | 10,095,000 | 23,368,000 | 9,370,000 | 7,381,000 | 7,248,000 | 21,782,000 | 7,490,000 | 10,370,000 |
change in fair value of earnout liability | 15,000,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,896,000 | -149,000 | 234,000 | 1,756,000 | -332,000 | 14,717,000 | -13,099,000 | -582,000 | -728,000 | -36,000 | 31,000 | 11,000 | 95,000 | 43,000 | -26,000 | 14,000 | 143,000 | -127,000 | -5,000 | -21,000 | 12,000 | 233,000 | 2,993,000 | 177,000 | 143,000 | 443,000 | -3,365,000 | 292,000 | 72,000 | 374,000 | -505,000 | 522,000 | 228,000 | 56,000 | 38,000 | -106,000 | 34,000 | 3,000 | -174,000 | 287,000 | 377,000 | -8,000 | -82,000 | 44,000 | -35,000 | 23,000 | 40,000 | 4,000 | -2,000 | -1,000 |
total other income | 29,306,000 | 18,980,000 | 16,202,000 | 12,245,000 | 6,919,000 | 20,710,000 | -6,737,000 | 5,773,000 | 5,675,000 | 8,023,000 | 7,091,000 | 7,986,000 | 8,186,000 | 9,621,000 | 10,816,000 | 10,863,000 | 11,052,000 | 95,723,000 | 33,629,000 | 93,881,000 | 31,175,000 | 31,432,000 | 33,561,000 | 30,461,000 | 29,896,000 | 93,325,000 | 28,040,000 | 49,831,000 | 29,912,000 | 29,687,000 | 28,973,000 | 82,600,000 | 27,130,000 | 26,511,000 | 26,436,000 | 72,524,000 | 24,030,000 | 32,877,000 | 15,207,000 | 18,681,000 | 17,062,000 | 15,782,000 | 10,008,000 | 23,362,000 | 9,324,000 | 7,395,000 | 7,273,000 | 58,041,000 | 7,474,000 | 46,660,000 |
income before income taxes | -563,000 | 16,981,000 | 18,985,000 | -36,400,000 | 12,152,000 | 971,000 | 41,411,000 | 19,625,000 | 27,641,000 | 26,022,000 | 24,837,000 | -85,862,000 | -84,621,000 | -22,069,000 | -22,678,000 | -83,659,000 | -16,592,000 | -59,522,000 | -37,522,000 | -37,136,000 | -31,144,000 | -129,061,000 | -44,931,000 | -43,847,000 | -41,134,000 | -90,387,000 | -32,804,000 | -39,973,000 | -23,799,000 | |||||||||||||||||||||
income tax provision | 1,367,000 | 4,174,000 | 6,943,000 | 10,921,000 | 4,388,000 | 2,654,750 | 7,980,000 | 702,000 | 1,937,000 | 277,000 | 35,000 | -16,250 | -65,000 | 117,000 | 157,000 | 87,500 | 350,000 | 362,000 | 233,000 | 845,000 | 469,000 | 221,000 | 307,000 | 277,000 | 245,000 | 422,000 | 294,000 | 891,000 | 292,000 | 389,000 | 273,000 | 761,000 | 346,000 | 267,000 | ||||||||||||||||
net income | -1,930,000 | 12,807,000 | 12,042,000 | -28,213,000 | 10,630,000 | 839,000 | 30,490,000 | 14,467,000 | 20,913,000 | 89,849,000 | 20,449,000 | 27,670,000 | 20,176,000 | 22,017,000 | 22,196,000 | 218,709,000 | 10,959,000 | -69,248,000 | -7,685,000 | -169,912,000 | -80,124,000 | -85,979,000 | -84,778,000 | -22,351,000 | -22,891,000 | -83,963,000 | -16,799,000 | -59,688,000 | -37,717,000 | -37,207,000 | -27,419,000 | -126,714,000 | -45,281,000 | -44,209,000 | -41,367,000 | -91,232,000 | -33,273,000 | -40,194,000 | -24,106,000 | -33,879,000 | -28,870,000 | -24,772,000 | -20,092,000 | -59,639,000 | -24,899,000 | -18,662,000 | -16,866,000 | -92,571,000 | -18,718,000 | -55,989,000 |
yoy | -118.16% | 1426.46% | -60.51% | -295.02% | -49.17% | -99.07% | 49.10% | -47.72% | 3.65% | 308.09% | -7.87% | -87.35% | 84.10% | -131.79% | -388.82% | -228.72% | -113.68% | -19.46% | -90.94% | 660.20% | 250.02% | 2.40% | 404.66% | -62.55% | -39.31% | 125.66% | -38.73% | -52.90% | -16.70% | -15.84% | -33.72% | 38.89% | 36.09% | 9.99% | 71.60% | 169.29% | 15.25% | 62.26% | 19.98% | -43.19% | 15.95% | 32.74% | 19.13% | -35.57% | 33.02% | -66.67% | ||||
qoq | -115.07% | 6.35% | -142.68% | -365.41% | 1166.98% | -97.25% | 110.76% | -30.82% | -76.72% | 339.38% | -26.10% | 37.14% | -8.36% | -0.81% | -89.85% | 1895.70% | -115.83% | 801.08% | -95.48% | 112.06% | -6.81% | 1.42% | 279.30% | -2.36% | -72.74% | 399.81% | -71.86% | 58.25% | 1.37% | 35.70% | -78.36% | 179.84% | 2.42% | 6.87% | -54.66% | 174.19% | -17.22% | 66.74% | -28.85% | 17.35% | 16.54% | 23.29% | -66.31% | 139.52% | 33.42% | 10.65% | -81.78% | 394.56% | -66.57% | |
net income margin % | -0.86% | 5.67% | 5.23% | -20.47% | 10.57% | 0.82% | 29.23% | 14.79% | 21.35% | 87.05% | 20.74% | 25.58% | 19.16% | 22.50% | 23.93% | 236.95% | 12.57% | -84.06% | -10.40% | -83.62% | -120.44% | -88.97% | -45.96% | -10.10% | -11.38% | -39.29% | -8.42% | -27.48% | -17.36% | -16.36% | -11.83% | -24.08% | -26.19% | -25.58% | -25.01% | -20.31% | -22.59% | -27.24% | -17.01% | -24.59% | -22.84% | -20.44% | -17.39% | -19.59% | -23.93% | -18.75% | -17.62% | -38.14% | -21.92% | -70.48% |
net income attributable to common stock per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | 0.1 | 0.09 | -0.22 | 0.08 | 0.01 | 0.24 | 0.253 | 0.16 | 0.69 | 0.16 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | 0.09 | 0.09 | -0.22 | 0.08 | 0.01 | 0.23 | 0.245 | 0.16 | 0.67 | 0.15 | |||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 134,657 | 133,647 | 132,472 | 128,533 | 127,918 | 128,295 | 129,272 | 129,753 | 129,951 | 129,814 | 129,136 | 123,268 | 129,914 | 123,252 | 111,414 | 103,400 | 109,345 | |||||||||||||||||||||||||||||||||
diluted | 134,657 | 136,897 | 135,314 | 131,455 | 130,389 | 131,731 | 132,441 | 133,283 | 133,320 | 133,228 | 133,602 | 133,923 | 134,221 | 134,718 | 134,095 | 127,205 | 133,160 | |||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 556,000 | 2,224,000 | 57,962,000 | 15,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -8,187,000 | 1,522,000 | 132,000 | 4,636,000 | 6,728,000 | -63,827,000 | -187,673,000 | 131,000 | 282,000 | 213,000 | 304,000 | 207,000 | 166,000 | 195,000 | 71,000 | -3,725,000 | ||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and settlement of convertible notes | 79,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 30,709,000 | 28,156,000 | 22,719,000 | 24,133,000 | 21,464,000 | 19,861,000 | -66,117,000 | -5,849,000 | -39,750,000 | -8,955,000 | ||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 27,670,000 | 20,176,000 | 22,017,000 | 22,196,000 | 209,137,000 | 19,730,000 | -66,394,000 | -5,884,000 | -39,669,000 | -8,890,000 | ||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 9,572,000 | -8,771,000 | -2,854,000 | -1,801,000 | -130,243,000 | -71,234,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.22 | 0.16 | 0.18 | 0.2 | 2.02 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.09 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock per share - basic | 0.133 | 0.16 | 0.18 | 0.2 | -0.163 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock per share - diluted | 0.125 | 0.15 | 0.17 | 0.18 | -0.163 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 134,657 | 133,647 | 132,472 | 128,533 | 127,918 | 128,295 | 129,272 | 129,753 | 129,951 | 129,814 | 129,136 | 123,268 | 129,914 | 123,252 | 111,414 | 103,400 | 109,345 | |||||||||||||||||||||||||||||||||
diluted | 134,657 | 136,897 | 135,314 | 131,455 | 130,389 | 131,731 | 132,441 | 133,283 | 133,320 | 133,228 | 133,602 | 133,923 | 134,221 | 134,718 | 134,095 | 127,205 | 133,160 | |||||||||||||||||||||||||||||||||
loss on settlement of convertible notes | 4,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock per share – basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -0.02 | -0.02 | -1.59 | -0.86 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—basic and diluted | 109,060 | 84,649 | 82,266 | 82,707 | 81,757 | 81,205 | 80,766 | 80,908 | 80,702 | 80,446 | 80,038 | 80,196 | 79,783 | 79,696 | 79,407 | 79,543 | 79,334 | 79,139 | 78,915 | 79,003 | 78,849 | 78,738 | 79,701 | 78,633 | 78,478 | 83,126 | 85,147 | 85,226 | 85,085 | 84,995 | 47,832 | 84,097 | 14,585 | |||||||||||||||||
impairment of long-lived assets | 987,000 | 46,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock per share—basic and diluted | -1.05 | -1.04 | -0.27 | -0.28 | -1.04 | -0.21 | -0.74 | -0.47 | -0.47 | -0.34 | -1.6 | -0.57 | -0.56 | -0.52 | -1.16 | -0.42 | -0.51 | -0.31 | -0.43 | -0.37 | -0.32 | -0.24 | -0.7 | -0.29 | -0.22 | -0.2 | -2.83 | -0.22 | -4.98 | |||||||||||||||||||||
adjustment of deferred financing costs | 77,000 | -869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before incomes taxes | -18,193,250 | -28,625,000 | -24,350,000 | -19,798,000 | -6,151,750 | -24,607,000 | -18,273,000 | -16,593,000 | -4,593,000 | -18,372,000 | -55,722,000 | |||||||||||||||||||||||||||||||||||||||
fair value derivative adjustment | 36,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a and class b senior convertible preferred stock return | -13,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock | -2,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | -59,639,000 | -24,899,000 | -18,662,000 | -16,866,000 | -127,133,000 | -18,718,000 | -72,578,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.