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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 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
    		201,555,000 210,470,000 181,371,000 186,596,000 179,852,000 224,084,000 233,624,000 183,822,000 251,421,000 245,555,000 279,368,000 280,650,000 333,995,000 308,375,000 244,439,000 297,290,000 246,928,000 240,325,000           
      yoy
    		12.07% -6.08% -22.37% 1.51% -28.47% -8.74% -16.37% -34.50% -24.72% -20.37% 14.29% -5.60% 35.26% 28.32%               
      qoq
    		-4.24% 16.04% -2.80% 3.75% -19.74% -4.08% 27.09% -26.89% 2.39% -12.10% -0.46% -15.97% 8.31% 26.16% -17.78% 20.40% 2.75%            
      cost of services
    		65,090,000 63,850,000 62,083,000 63,569,000 67,871,000 75,496,000 79,983,000 80,178,000 91,336,000 90,747,000 100,463,000 105,011,000 106,013,000 110,519,000 93,109,000 104,167,000 87,755,000 87,347,000           
      gross profit
    		136,465,000 146,620,000 119,288,000 123,027,000 111,981,000 148,588,000 153,641,000 103,644,000 160,085,000 154,808,000 178,905,000 175,639,000 227,982,000 197,856,000 151,330,000 193,123,000             
      yoy
    		21.86% -1.32% -22.36% 18.70% -30.05% -4.02% -14.12% -40.99% -29.78% -21.76% 18.22% -9.05%                 
      qoq
    		-6.93% 22.91% -3.04% 9.86% -24.64% -3.29% 48.24% -35.26% 3.41% -13.47% 1.86% -22.96% 15.23% 30.74% -21.64%              
      gross margin %
    		67.71% 69.66% 65.77% 65.93% 62.26% 66.31% 65.76% 56.38% 63.67% 63.04% 64.04% 62.58% 68.26% 64.16% 61.91% 64.96% 0% 0%           
      operating expenses:
    		                            
      sales and marketing
    		68,409,000 64,724,000 70,051,000 68,162,000 66,484,000 65,409,000 70,091,000 74,755,000 75,683,000 76,343,000 86,773,000 89,891,000 91,813,000 93,955,000 99,536,000 94,343,000 61,067,000 60,775,000           
      general and administrative
    		48,017,000 52,356,000 52,271,000 62,067,000 50,972,000 51,841,000 52,416,000 48,267,000 53,695,000 47,680,000 56,892,000 54,670,000 52,650,000 52,194,000 46,540,000 32,983,000 39,563,000 34,176,000 52,000,000 36,000,000 37,000,000 75,000,000 16,000,000 50,000,000 23,000,000 55,000,000 54,000,000 69,000,000 
      impairment charges
    		    83,094,000      102,000,000  222,000    5,497,000 1,184,000           
      total operating expenses
    		116,426,000 117,080,000 122,322,000 130,229,000 200,550,000 117,250,000 122,507,000 123,022,000 129,378,000 124,023,000 245,665,000 144,561,000 144,685,000 146,149,000 146,076,000 127,326,000 229,522,000 218,936,000 360,000,000 345,000,000 380,000,000 474,000,000 427,000,000 469,000,000 449,000,000 1,005,000,000 539,000,000 481,000,000 
      operating income
    		20,039,000 29,540,000 -3,034,000 -7,202,000 -88,569,000 31,338,000 31,134,000 -19,378,000 30,707,000 30,785,000 -66,760,000 31,078,000 83,297,000 51,707,000 5,254,000 65,797,000 17,406,000 21,389,000 4,000,000 42,000,000 26,000,000 -41,000,000 25,000,000 5,000,000 7,000,000 -591,000,000 -142,000,000 -136,000,000 
      yoy
    		-122.63% -5.74% -109.74% -62.83% -388.43% 1.80% -146.64% -162.35% -63.14% -40.46% -1370.65% -52.77% 378.55% 141.75% 31.35% 56.66% -33.05% -152.17% -84.00% 740.00% 271.43% -93.06% -117.61% -103.68%     
      qoq
    		-32.16% -1073.63% -57.87% -91.87% -382.62% 0.66% -260.67% -163.11% -0.25% -146.11% -314.81% -62.69% 61.09% 884.15% -92.01% 278.01% -18.62% 434.72% -90.48% 61.54% -163.41% -264.00% 400.00% -28.57% -101.18% 316.20% 4.41%  
      operating margin %
    		9.94% 14.04% -1.67% -3.86% -49.25% 13.98% 13.33% -10.54% 12.21% 12.54% -23.90% 11.07% 24.94% 16.77% 2.15% 22.13% 7.05% 8.90%           
      other income:
    		                            
      interest expense
    		-5,834,000 -5,981,000 -6,067,000 -4,940,000 -8,194,000 -10,001,000 -13,359,000 -15,131,000 -16,292,000 -16,488,000 -16,318,000 -13,720,000 -13,756,000 -13,108,000 -10,708,000 -12,050,000 -11,889,000 -11,442,000 88,000,000 87,000,000 85,000,000 87,000,000 89,000,000 90,000,000 90,000,000 95,000,000 99,000,000 79,000,000 
      interest expense, related party
    		-2,751,000 -2,971,000 -3,006,000 -4,783,000 -3,320,000 -2,174,000      -850,000 -896,000 -1,759,000 -4,278,000 -4,496,000 -3,099,000 -4,167,000           
      net periodic pension cost
    		-665,000                            
      other income
    		682,000 2,557,000 392,000 -3,163,000 218,000 -5,416,000 -2,373,000 -876,000  -366,000 -119,000 6,941,000 2,404,000 6,222,000 3,000 -98,000             
      income before income tax benefit
    		11,471,000  -12,483,000   12,166,000  -37,287,000 12,550,000      4,102,000 49,426,000             
      income tax benefit
    		-5,817,000  2,865,000 -1,578,000 5,375,000 -6,618,000  10,241,000 3,428,000      986,000 -13,802,000             
      net income
    		5,654,000 13,931,000 -9,618,000   5,548,000 8,424,000 -27,046,000 15,978,000 9,314,000 -50,445,000 13,280,000 58,002,000 33,511,000 5,088,000 35,624,000 109,800,000 -145,000        -560,000,000 -132,000,000 -68,000,000 
      yoy
    		 151.10% -214.17%   -40.43% -116.70% -303.66% -72.45% -72.21% -1091.45% -62.72% -47.17% -23211.03%               
      qoq
    		-59.41% -244.84%    -34.14% -131.15% -269.27% 71.55% -118.46% -479.86% -77.10% 73.08% 558.63% -85.72% -67.56% -75824.14%         324.24% 94.12%  
      net income margin %
    		2.81% 6.62% -5.30% 0% 0% 2.48% 3.61% -14.71% 6.36% 3.79% -18.06% 4.73% 17.37% 10.87% 2.08% 11.98% 44.47% -0.06%           
      other comprehensive income:
    		                            
      foreign currency translation adjustment, net of tax
    		-272,000 -72,000 -187,000 -882,000 1,330,000 67,000 -265,000 -1,842,000 -302,000 -2,188,000                   
      comprehensive income
    		5,382,000 13,859,000 -9,805,000   5,615,000 8,159,000 -28,888,000 15,676,000 7,126,000 -46,048,000 5,360,000 47,863,000 38,959,000 5,586,000 31,524,000          -540,000,000 -136,000,000 -75,000,000 
      net income per common share:
    		                            
      basic
    		130 320 -220   150 240 -780 460 270 -1,480 390 1,690 980 150 1,050 3,480            
      diluted
    		130 310 -220   150 220 -780 430 250 -1,370 370 1,610 880 110 950 3,260            
      weighted-average shares used for eps calculation
    		                            
      basic
    		43,747,896,000 43,744,144,000 43,412,366,000 37,142,271,000 36,308,992,000 36,004,324,000 35,186,121,000 34,848,899,000 34,575,338,000 34,606,864,000 34,336,493,000 34,269,274,000 34,250,706,000 34,159,979,000 33,607,446,000 34,013,897,000 31,522,845,000 30,857,617,000           
      diluted
    		44,459,176,000 44,303,331,000 43,412,366,000 37,142,271,000 36,308,992,000 37,631,825,000 37,985,785,000 34,848,899,000 36,863,295,000 36,981,652,000 36,506,095,000 35,811,473,000 36,137,989,000 37,957,685,000 36,495,746,000 37,620,116,000 33,795,594,000 30,857,617,000           
      other components of net periodic pension cost
    		 -778,000 -768,000 -1,185,750 -1,581,000 -1,581,000 -1,581,000          -10,924,000 -30,175,000           
      income before income tax expense
    		 22,367,000     13,821,000   13,810,000 35,713,750 19,521,000 80,202,000 43,132,000               
      income tax expense
    		 -8,436,000     -5,397,000   -4,496,000 -9,515,500 -6,241,000 -22,200,000 -9,621,000               
      net
    		   -20,524,750 -96,071,000              -67,000,000 -42,000,000 -59,000,000 -56,500,000 -59,000,000 -85,000,000 -82,000,000    
      comprehensive
    		   -20,241,750 -94,741,000              -65,000,000 -43,000,000 -56,000,000 -54,250,000 -54,000,000 -83,000,000 -80,000,000    
      net (loss) per common share:
    		                            
      basic
    		   -570 -2,650                        
      diluted
    		   -570 -2,650                        
      other components of net periodic pension (cost) benefit
    		       -1,902,000 -1,865,000 -121,000 1,323,750 -3,928,000                 
      foreign currency translation adjustment
    		          -3,152,750 -7,920,000 -10,139,000 5,448,000 498,000 -4,100,000             
      other components of net periodic pension benefit
    		            9,153,000 70,000 13,831,000 273,000             
      depreciation and amortization
    		                35,640,000 35,454,000 101,000,000 103,000,000 106,000,000 160,000,000 161,000,000 161,000,000 161,000,000 241,000,000 242,000,000 193,000,000 
      loss on early extinguishment of debt
    		                            
      income before benefit for income taxes
    		                -8,506,000 -24,395,000        -678,000,000 -241,000,000 -216,000,000 
      benefit for income taxes
    		                118,306,000 24,250,000  -2,000,000      -118,000,000 -109,000,000 -148,000,000 
      operating revenue
    		                  364,000,000 387,000,000 406,000,000 433,000,000 452,000,000 474,000,000 456,000,000 414,000,000 397,000,000 345,000,000 
      operating expenses
    		                            
      selling
    		                  84,000,000 82,000,000 96,000,000 103,000,000 106,000,000 112,000,000 115,000,000 110,000,000 113,000,000 95,000,000 
      cost of service
    		                  123,000,000 124,000,000 141,000,000 136,000,000 144,000,000 146,000,000 150,000,000 141,000,000 130,000,000 124,000,000 
      (loss) before gains on early extinguishment of debt and (benefit) for income taxes
    		                  -84,000,000          
      gains on early extinguishment of debt
    		                      2,000,000      
      (loss) before (benefit) for income taxes
    		                  -84,000,000   -57,500,000 -62,000,000 -85,000,000 -83,000,000    
      (benefit) for income taxes
    		                  -17,000,000   -1,000,000 -3,000,000  -1,000,000    
      other comprehensive
    		                            
      adjustments for pension and other post-employment benefits, net of taxes
    		                  2,000,000 -1,000,000 3,000,000 -60,000,000 5,000,000 2,000,000 2,000,000 20,000,000 -4,000,000 -7,000,000 
      basic and diluted (loss) per common share
    		                  -3,880,000 -2,390,000 -3,390,000 -3,270,000 -3,410,000 -4,930,000 -4,740,000    
      basic and diluted weighted-average common shares outstanding
    		                  17,400,000 17,400,000 17,400,000 17,300,000 17,300,000 17,300,000 17,300,000 14,900,000 17,200,000 14,700,000 
      (loss) before gain on early extinguishment of debt and benefit for income taxes
    		                   -45,000,000         
      gain on early extinguishment of debt
    		                   1,000,000         
      (loss) before benefit for income taxes
    		                   -44,000,000 -59,000,000        
      (loss) before reorganization items, gains on early extinguishment of debt and (benefit) for income taxes
    		                     -58,000,000 -64,000,000      
      reorganization items
    		                         1,000,000  1,000,000 
      (loss) before reorganization items and (benefit) for income taxes
    		                       -85,000,000 -83,000,000    
      (loss) before reorganization items, gains on early extinguishment of debt and benefit for income taxes
    		                         -686,000,000 -241,000,000  
      other comprehensive income
    		                            
      basic and diluted earnings per common share
    		                         -36,600,000 -7,660,000 -4,560,000 
      income before reorganization items, gains on early extinguishment of debt and benefit for income taxes
    		                           -215,000,000 
    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.