7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                   
      revenue - service revenue
    		293,916,000 326,151,000 359,416,000 320,554,000 360,868,000 357,021,000 405,843,000 347,776,000 423,804,000 435,249,000 423,570,000 348,925,000 333,014,000 315,083,000 282,680,000 246,070,000 250,099,000 216,887,000 161,458,000 154,344,000 133,710,000 106,109,000 395,069,000 434,793,000 541,847,000 529,494,000 546,179,000 425,414,000 434,041,000 459,888,000 385,219,000 313,712,000 282,730,000 213,492,000  
      costs and expenses
    		                                   
      cost of services
    		236,500,000 253,173,000 263,856,000 243,473,000 267,555,000 265,845,000 288,641,000 261,034,000 292,490,000 297,791,000 280,486,000 242,618,000 224,118,000 218,813,000 197,271,000 187,361,000 188,690,000 162,837,000 123,378,000 115,646,000 99,592,000 68,193,000 300,848,000 305,693,000 396,922,000 386,218,000 381,523,000 300,421,000 320,146,000 351,888,000 298,122,000 262,048,000 225,433,000 176,777,000 149,565,000 
      general and administrative expenses
    		22,496,000 28,490,000 27,632,000 26,831,000 28,356,000 30,910,000 28,226,000 27,990,000 28,597,000 29,021,000                          
      depreciation and amortization
    		41,660,000 43,309,000 48,681,000 47,706,000 54,299,000 57,522,000 52,206,000 23,430,000 53,769,000 52,889,000 50,798,000 34,374,000 30,417,000 31,462,000 31,854,000 33,124,000 33,531,000 33,243,000 33,478,000 35,446,000 37,467,000 40,173,000 40,205,000 39,052,000 37,653,000 35,482,000 33,117,000 24,710,000 23,217,000 21,276,000 18,936,000 17,026,000 14,745,000 12,706,000 11,151,000 
      property and equipment impairment expense
    		                                   
      gain on disposal of assets
    		-674,000                                   
      total costs and expenses
    		299,982,000 329,318,000 349,915,000 337,201,000 540,960,000 357,554,000 375,531,000 356,059,000 379,121,000 382,766,000 382,110,000 330,631,000 319,361,000 355,349,000 276,949,000 268,473,000 255,993,000 228,634,000 190,109,000 210,383,000 170,162,000 137,431,000 402,498,000 404,487,000 493,286,000 480,787,000 452,392,000 356,305,000 372,591,000 406,332,000 336,667,000 299,523,000 260,026,000 207,186,000 191,017,000 
      operating income
    		-6,066,000 -3,167,000 9,501,000 -16,647,000 -180,092,000 -533,000 30,312,000 -8,283,000 44,683,000 52,483,000 41,460,000 18,294,000 13,653,000 -40,266,000 5,731,000 -22,403,000 -5,894,000 -11,747,000 -28,651,000 -56,039,000 -36,452,000 -31,322,000 -7,429,000 30,306,000 48,561,000 48,707,000 93,787,000 69,109,000 61,450,000 53,556,000 48,552,000 14,189,000 22,704,000 6,306,000 -19,086,000 
      yoy
    		-96.63% 494.18% -68.66% 100.98% -503.04% -101.02% -26.89% -145.28% 227.28% -230.34% 623.43% -181.66% -331.64% 242.78% -120.00% -60.02% -83.83% -62.50% 285.66% -284.91% -175.06% -164.31% -107.92% -56.15% -20.97% -9.05% 93.17% 387.06% 170.66% 749.29% -354.39%     
      qoq
    		91.54% -133.33% -157.07% -90.76% 33688.37% -101.76% -465.95% -118.54% -14.86% 26.59% 126.63% 33.99% -133.91% -802.60% -125.58% 280.10% -49.83% -59.00% -48.87% 53.73% 16.38% 321.62% -124.51% -37.59% -0.30% -48.07% 35.71% 12.46% 14.74% 10.31% 242.18% -37.50% 260.04% -133.04%  
      operating margin %
    		                                   
      other income:
    		                                   
      interest expense
    		-2,110,000 -1,811,000 -1,730,000 -1,882,000 -1,939,000 -1,965,000 -2,029,000 -2,292,000 -1,169,000 -1,180,000 -667,000 -565,000 -237,000 -669,000 -134,000 -137,000 -143,000 -159,000 -176,000 -175,000 -137,000 -791,000 -1,281,000 -1,463,000 -1,749,000 -2,026,000 -1,903,000 -1,916,000 -1,480,000 -2,231,000 -1,261,000 -878,000 -644,000 -650,000 -5,175,000 
      other income
    		5,107,000 195,000 2,943,000 -1,877,000 3,599,000 2,403,000 1,405,000 -7,784,000 1,883,000 72,000 -3,704,000 1,833,000 -616,000 6,000 10,357,000    1,789,000 -291,000 -312,000 -267,000 -3,000 -178,000 -75,000 -276,000 -187,000 -158,000 -93,000 -182,000 -230,000 -233,000 -191,000 -627,000 26,000 
      total other income
    		2,997,000 -1,616,000 1,213,000 -3,759,000 1,660,000 438,000 -624,000 -10,076,000 714,000 -1,108,000 -4,371,000 1,268,000 -853,000 -663,000 10,223,000    1,613,000 -466,000 -449,000 -1,058,000 -1,284,000 -1,641,000 -1,824,000 -2,302,000 -2,090,000 -2,074,000 -1,573,000 -2,413,000 -1,491,000 -1,111,000 -835,000 -1,277,000 -5,149,000 
      income before income taxes
    		-3,069,000 -4,783,000 10,714,000 -20,406,000 -178,432,000 -95,000 29,688,000 -18,359,000 45,397,000 51,375,000 37,089,000 19,562,000 12,800,000 -40,929,000 15,954,000 -22,845,000 -6,346,000 -12,208,000 -27,038,000 -56,505,000 -36,901,000 -32,380,000 -8,713,000 28,665,000 46,737,000 46,405,000 91,697,000 67,035,000 59,877,000 51,143,000 47,061,000 13,078,000 21,869,000 5,029,000 -24,235,000 
      income tax benefit
    		704,000   3,344,000 41,365,000   1,250,000 -10,644,000 -12,118,000  -6,520,000 -2,768,000 8,069,000 -4,137,000 2,909,750 1,279,000 3,697,000 6,663,000 3,771,750 7,717,000 6,460,000 909,000             
      net income
    		-2,365,000 -7,155,000 9,602,000 -17,062,000 -137,067,000 -3,660,000 19,930,000 -17,109,000 34,753,000 39,257,000 28,733,000 13,042,000 10,032,000 -32,860,000 11,817,000 -20,232,000 -5,067,000 -8,511,000 -20,375,000 -44,112,000 -29,184,000 -25,920,000 -7,804,000 22,675,000 34,397,000 36,133,000 69,805,000 51,778,000 46,285,000 39,091,000 36,708,000 10,078,000 21,965,000 4,921,000 -24,351,000 
      yoy
    		-98.27% 95.49% -51.82% -0.27% -494.40% -109.32% -30.64% -231.18% 246.42% -219.47% 143.15% -164.46% -297.99% 286.09% -158.00% -54.13% -82.64% -67.16% 161.08% -294.54% -184.84% -171.73% -111.18% -56.21% -25.68% -7.57% 90.16% 413.77% 110.72% 694.37% -250.75%     
      qoq
    		-66.95% -174.52% -156.28% -87.55% 3645.00% -118.36% -216.49% -149.23% -11.47% 36.63% 120.31% 30.00% -130.53% -378.07% -158.41% 299.29% -40.47% -58.23% -53.81% 51.15% 12.59% 232.14% -134.42% -34.08% -4.80% -48.24% 34.82% 11.87% 18.40% 6.49% 264.24% -54.12% 346.35% -120.21%  
      net income margin %
    		                                   
      net income per common share:
    		                                   
      basic
    		-20 -70 90 -170 -1,320 -30 180 -140 310 340 250 130 100 -320 110 -200 -50 -80 -200 -440 -290 -260 -80 220 340 360 700 620 550 470 440 140 260 60 -430 
      diluted
    		-20 -70 90 -170 -1,320 -30 180 -140 310 340 250 130 100 -320 110 -200 -50 -80 -200 -440 -290 -260 -80 220 330 350 670 600 530 450 420 130 250 60 -430 
      weighted-average common shares outstanding:
    		                                   
      basic
    		103,974,000 103,900,000 103,319,000 105,469,000 104,121,000 106,303,000 108,540,000 113,004,000 112,286,000 114,737,000 114,881,000 105,868,000 104,372,000 104,236,000 103,683,000 102,655,000 103,257,000 102,398,000 101,550,000 100,829,000 100,897,000 100,821,000 100,687,000 100,472,000 100,606,000 100,425,000 100,232,000 83,460,000 83,544,000 83,447,000 83,081,000 76,371,000 83,040,000 83,040,000 55,996,000 
      diluted
    		103,974,000 103,900,000 105,118,000 105,469,000 104,121,000 106,303,000 108,989,000 113,416,000 112,698,000 114,796,000 115,331,000 106,939,000 105,070,000 104,236,000 105,384,000 102,655,000 103,257,000 102,398,000 101,550,000 100,829,000 100,897,000 100,821,000 100,687,000 103,750,000 103,652,000 104,379,000 104,123,000 87,046,000 86,878,000 86,878,000 86,848,000 79,583,000 86,264,000 86,279,000 55,996,000 
      loss on disposal of assets
    		 4,346,000 9,746,000 2,971,000 2,149,000 3,277,000 6,458,000 43,605,000 4,265,000 3,065,000 22,080,000 26,910,000 36,636,000 22,485,000 16,117,000 24,146,000 12,424,000 15,025,000 13,052,000 18,261,000 11,286,000 8,734,000 19,854,000 25,233,000 31,153,000 31,198,000 19,228,000 16,159,000 16,407,000 18,990,000 7,665,000 10,115,000 8,742,000 9,787,000 10,442,000 
      income tax expense
    		 -2,372,000 -1,112,000   -3,565,000 -9,758,000    -8,356,000             -5,990,000 -12,340,000 -10,272,000 -21,892,000   -12,052,000 -10,353,000     
      impairment expense
    		   47,150,250 188,601,000         57,454,000      21,348,000   16,654,000             
      general and administrative
    		          28,746,000 26,729,000 28,190,000 25,135,000 31,707,000 23,842,000 21,348,000 17,529,000 20,201,000 19,682,000 21,817,000 20,331,000 24,937,000 31,104,000 27,558,000 27,889,000 18,524,000 15,015,000 12,821,000 14,178,000 11,944,000 10,334,000 11,106,000 7,916,000 19,859,000 
      other (expense)/income
    		               294,500 -309,000 -302,000                  
      total other (expense)/income
    		               175,250 -452,000 -461,000                  
      income tax (expense)/benefit
    		                           -15,257,000 -13,592,000   -3,000,000 96,000 -108,000 -116,000 
      gain on extinguishment of debt
    		                                   
      revenue - total service revenue
    		                                  171,931,000 
    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.