7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                              
      revenues
    		779,277,000 571,650,000 561,580,000 538,163,000 517,794,000 371,427,000 396,505,000 475,026,000 421,893,000 324,850,000 341,779,000 393,053,000 380,272,000 243,385,000 284,964,000 279,042,000 261,656,000 179,112,000 190,929,000 224,645,000 217,041,000 168,679,000 175,314,000 237,317,000 227,290,000 164,304,000 154,327,000 215,701,000 195,075,000 118,899,000 
      cost of revenues
    		647,467,000 500,300,000 485,009,000 454,082,000 434,302,000 332,626,000 344,625,000 399,489,000 357,821,000 298,570,000 311,283,000 343,462,000 336,022,000 230,888,000 252,000,000 244,389,000 225,039,000 161,040,000 160,335,000 183,653,000 180,549,000 147,708,000 151,557,000 198,385,000 189,198,000 144,503,000 133,199,000 182,181,000 165,606,000 105,150,000 
      gross profit
    		131,810,000 71,350,000 76,571,000 84,081,000 83,492,000 38,801,000 51,880,000 75,537,000 64,072,000 26,280,000 30,496,000 49,591,000 44,250,000 12,497,000 32,964,000 34,653,000 36,617,000 18,072,000 30,594,000 40,992,000 36,492,000 20,971,000 23,757,000 38,932,000 38,092,000 19,801,000 21,128,000 33,520,000 29,469,000 13,749,000 
      yoy
    		57.87% 83.89% 47.59% 11.31% 30.31% 47.64% 70.12% 52.32% 44.80% 110.29% -7.49% 43.11% 20.85% -30.85% 7.75% -15.46% 0.34% -13.82% 28.78% 5.29% -4.20% 5.91% 12.44% 16.15% 29.26% 44.02%     
      qoq
    		84.74% -6.82% -8.93% 0.71% 115.18% -25.21% -31.32% 17.89% 143.81% -13.82% -38.50% 12.07% 254.08% -62.09% -4.87% -5.36% 102.62% -40.93% -25.37% 12.33% 74.01% -11.73% -38.98% 2.21% 92.37% -6.28% -36.97% 13.75% 114.34%  
      gross margin %
    		                              
      general and administrative expenses
    		-51,026,000 -46,662,000 -44,266,000 -39,836,000 -38,928,000 -36,752,000 -35,981,000 -33,002,000 -32,231,000 -31,989,000 -29,725,000 -31,032,000 -26,584,000 -25,000,000 -24,946,000 -24,124,000 -23,195,000 -24,475,000 -20,084,000 -17,811,000 -16,852,000 -16,821,000 -17,113,000 -17,554,000 -15,968,000 -14,771,000 -14,431,000 -14,731,000 -14,788,000 -13,358,000 
      acquisition-related expenses
    		-1,816,000 -806,000 -19,552,000                            
      gain on sale of property, plant and equipment
    		3,975,000 3,407,000 1,055,000 1,523,000 1,093,000 1,031,000 836,000 2,223,000 1,499,000 3,158,000 168,000                    
      operating income
    		82,943,000 27,289,000 13,808,000 45,768,000 45,657,000 3,080,000 16,735,000 44,758,000 33,340,000 -2,551,000 6,328,000 20,444,000 17,999,000 -11,489,000 8,459,000 11,395,000 14,257,000 -6,394,000 10,843,000 23,663,000 20,030,000 4,585,000 6,953,000 22,202,000 22,182,000 5,723,000 7,031,000 20,064,000 14,767,000 16,080,000 
      yoy
    		81.67% 786.01% -17.49% 2.26% 36.94% -220.74% 164.46% 118.93% 85.23% -77.80% -25.19% 79.41% 26.25% 79.68% -21.99% -51.84% -28.82% -239.45% 55.95% 6.58% -9.70% -19.88% -1.11% 10.66% 50.21% -64.41%     
      qoq
    		203.94% 97.63% -69.83% 0.24% 1382.37% -81.60% -62.61% 34.25% -1406.94% -140.31% -69.05% 13.58% -256.66% -235.82% -25.77% -20.07% -322.97% -158.97% -54.18% 18.14% 336.86% -34.06% -68.68% 0.09% 287.59% -18.60% -64.96% 35.87% -8.17%  
      operating margin %
    		                              
      interest expense
    		-25,239,000 -21,592,000 -18,130,000 -6,084,000 -4,673,000 -4,568,000 -3,746,000 -3,545,000 -5,039,000 -4,802,000 -3,960,000 -3,524,000 -2,054,000 -859,000 -1,264,000 -1,070,000 -568,000 -298,000 -468,000 -423,000 -575,000 -1,834,000 -281,000 -352,000 -615,000 -379,000 -515,000 -314,000 -406,000 -253,000 
      other income
    		246,000 -159,000 421,000 -117,000 32,000 43,000 -28,000 -50,000 493,000 398,000 34,000 263,000 178,000 43,000 116,000 158,000 252,000 244,000 165,000 379,000 645,000 -753,000 65,000 120,000 190,000 123,000 -17,000 -56,000 15,000 -39,000 
      income before benefit from income taxes and earnings from investment in joint venture
    		57,950,000 5,538,000          17,183,000 16,123,000 -12,305,000 7,311,000 10,483,000 13,941,000 -6,448,000 10,540,000 23,619,000 20,100,000 1,998,000 6,737,000 21,970,000 21,757,000 5,467,000  19,694,000 14,376,000 15,788,000 
      benefit from income taxes
    		13,903,000   10,256,000 10,108,000 -321,000 3,118,000 10,250,000 7,117,000 -1,474,000 510,000 4,047,000 3,955,000 -2,887,000 1,800,000 14,116,000 -4,600,000 1,513,000 -2,680,000 6,138,000 4,772,000 531,000 1,319,000 5,829,000 4,941,000 1,488,000  5,143,000 1,409,000 4,770,000 
      income from investment in joint venture
    		 -13,000                             
      net income
    		44,047,000 4,215,000 -3,051,000 29,308,000 30,908,000 -1,124,000 9,843,000 30,913,000 21,677,000 -5,481,000 1,892,000 13,115,000 12,168,000 -9,418,000 5,511,000 7,901,000 9,340,000 -4,935,000 7,871,000 17,552,000 15,747,000 1,537,000 5,461,000 16,553,000 17,202,000 4,212,000 5,154,000 15,144,000 13,403,000 11,248,000 
      yoy
    		42.51% -475.00% -131.00% -5.19% 42.58% -79.49% 420.24% 135.71% 78.15% -41.80% -65.67% 65.99% 30.28% 90.84% -29.98% -54.99% -40.69% -421.08% 44.13% 6.04% -8.46% -63.51% 5.96% 9.30% 28.34% -62.55%     
      qoq
    		945.01% -238.15% -110.41% -5.18% -2849.82% -111.42% -68.16% 42.61% -495.49% -389.69% -85.57% 7.78% -229.20% -270.89% -30.25% -15.41% -289.26% -162.70% -55.16% 11.46% 924.53% -71.85% -67.01% -3.77% 308.40% -18.28% -65.97% 12.99% 19.16%  
      net income margin %
    		                              
      other comprehensive income, net of tax
    		                              
      unrealized (loss) on interest rate swap contract
    		-1,996,000                              
      unrealized gain on restricted investments
    		102,000 231,000 -333,000 418,000 -34,000 -87,000 400,000   81,000 36,000                    
      other comprehensive
    		-1,894,000                              
      comprehensive income
    		42,153,000 1,556,000 -515,000 23,004,000 30,334,000 1,268,000 3,138,000 32,624,000 25,675,000 -8,860,000 636,000 22,280,000 13,743,000 -3,960,000 6,956,000                
      net income per share
    		                              
      basic
    		0.8 0.08 -0.06 0.57 0.6 -0.02 0.19 0.6 0.42 -0.11 0.04 0.25 0.23 -0.18 0.11 0.15 0.18 -0.1 0.15 0.34 0.31 0.03 0.11 0.32 0.33 0.08  0.29 0.29 0.27 
      diluted
    		0.79 0.08 -0.06 0.56 0.59 -0.02 0.19 0.59 0.41 -0.11 0.04 0.25 0.23 -0.18 0.11 0.15 0.18 -0.1 0.15 0.34 0.3 0.03 0.11 0.32 0.33 0.08  0.3 0.29 0.27 
      weighted-average number of common shares outstanding:
    		                              
      basic
    		55,164,260 55,248,526 54,160,317 51,883,760 51,913,124 51,938,216 51,892,426 51,827,001 51,827,448 51,827,365 51,824,948 51,773,559 51,793,245 51,793,443 51,696,004 51,636,955 51,686,735 51,686,652 51,489,211 51,489,211 51,489,211 51,489,211 51,489,211 51,421,159 51,414,619 51,414,619  45,605,845 46,557,785 41,717,024 
      diluted
    		55,654,653 55,669,646 54,160,317 52,574,503 52,654,882 51,938,216 52,430,864 52,260,206 52,293,846 51,827,365 52,120,584 51,957,420 51,888,511 51,793,443 51,977,974 51,773,213 51,864,403 51,686,652 51,717,848 51,636,934 51,646,385 51,619,403 51,609,380 51,427,220 51,422,899 51,414,619  45,919,648 46,988,359 41,910,122 
      benefit for income taxes
    		 1,310,000 -849,000                        1,651,000    
      unrealized gain on interest rate swap contract
    		 -2,890,000 2,869,000 -6,722,000 -540,000 2,478,000  1,922,000 4,127,000 -3,460,000 -1,292,000 9,337,000 1,729,000 5,580,000 1,445,000                
      other comprehensive income
    		 -2,659,000 2,536,000 -6,304,000 -574,000 2,392,000  1,711,000 3,998,000 -3,379,000 -1,256,000 9,165,000 1,575,000 5,458,000 1,445,000                
      income before benefit from income taxes
    		  -3,901,000 13,133,000 41,016,000 -1,445,000 12,961,000 6,060,250 28,794,000 -6,955,000 2,402,000                    
      earnings from investment in joint venture
    		  1,000              -1,000  11,000 71,000 419,000 70,000 43,000 412,000 386,000 233,000 306,000 593,000 436,000 230,000 
      gain on facility exchange
    		          5,389,000                    
      other comprehensive loss, net of tax
    		                              
      unrealized loss on interest rate swap contract
    		      -7,105,000                        
      other comprehensive loss
    		      -6,705,000                        
      unrealized loss on restricted investments
    		       -3,000 -129,000   -69,000 -154,000 -122,000                 
      gain on sale of equipment
    		           1,885,000 333,000 1,014,000 441,000 866,000 835,000 9,000 333,000 482,000 390,000 435,000 309,000 824,000 58,000 693,000 334,000 1,275,000 86,000 886,000 
      settlement income
    		                             14,803,000 
      income before benefit for income taxes and earnings from investment in joint venture
    		                          6,499,000    
      net income per share
    		                              
      basic and diluted
    		                          0.1    
      weighted-average number of common shares outstanding:
    		                              
      basic and diluted
    		                          51,414,619    
      loss on extinguishment of debt
    		                              
    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.