|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$271.4M
11.1%
YoY
|
$244.3M
42.09%
YoY
|
$171.9M
19.48%
YoY
|
$143.9M
-3.14%
YoY
|
$148.6M
-4.02%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.700M
-2.63%
YoY
|
$3.800M
-2.56%
YoY
|
$3.900M
-11.36%
YoY
|
$4.400M
10.0%
YoY
|
$4.000M
-9.09%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$145.8M
24.56%
YoY
|
$117.0M
410.01%
YoY
|
$22.94M
83.19%
YoY
|
$12.53M
-56.04%
YoY
|
$28.49M
-37.68%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.26M
36.35%
YoY
|
$25.13M
-59.3%
YoY
|
$61.73M
-23.27%
YoY
|
$80.45M
38.69%
YoY
|
$58.01M
155.82%
YoY
|
| Income Tax |
$6.850M
-24.29%
YoY
|
$9.048M
-43.94%
YoY
|
$16.14M
-26.42%
YoY
|
$21.94M
65.96%
YoY
|
$13.22M
199.84%
YoY
|
| Net Earnings |
$27.41M
70.47%
YoY
|
$16.08M
-64.73%
YoY
|
$45.59M
-22.09%
YoY
|
$58.52M
30.64%
YoY
|
$44.79M
145.19%
YoY
|
| Basic Earnings Per Share |
$0.66
78.38%
YoY
|
$0.37
-62.24%
YoY
|
$0.98
-14.78%
YoY
|
$1.15
40.24%
YoY
|
$0.82
148.48%
YoY
|
| Diluted Earnings Per Share |
$0.66
78.25%
YoY
|
$0.37
-100.0%
YoY
|
$967.5K
84871839.53%
YoY
|
$1.14
39.02%
YoY
|
$0.82
148.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.22M
-4.63%
YoY
|
43.22M
-7.02%
YoY
|
46.48M
-8.4%
YoY
|
50.75M
-6.57%
YoY
|
54.31M
-2.54%
YoY
|
| Diluted Shares Outstanding |
41.47M
-4.49%
YoY
|
43.42M
-7.85%
YoY
|
47.12M
-8.55%
YoY
|
51.52M
-5.15%
YoY
|
54.32M
-2.53%
YoY
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$65.60M
-3.46%
YoY
|
$64.44M
-3.68%
YoY
|
N/A
|
$69.03M
9.29%
YoY
|
$67.95M
11.76%
YoY
|
$66.90M
19.6%
YoY
|
N/A
|
$63.16M
41.76%
YoY
|
$60.80M
52.55%
YoY
|
$55.94M
57.12%
YoY
|
$51.92M
42.81%
YoY
|
$44.56M
24.43%
YoY
|
$39.86M
11.06%
YoY
|
$35.60M
-0.68%
YoY
|
$36.35M
-3.62%
YoY
|
$35.81M
-3.35%
YoY
|
$35.89M
-2.0%
YoY
|
$35.85M
-3.56%
YoY
|
$37.72M
-5.04%
YoY
|
| Cost Of Revenue |
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
|
N/A
|
| Gross Profit |
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
|
N/A
|
| Selling, General & Admin |
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
|
N/A
|
| Research & Development |
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
|
N/A
|
| Depreciation & Amortization |
$1.071M
-5.39%
YoY
|
$906.0K
-4.23%
YoY
|
$1.111M
1.0%
YoY
|
$1.114M
-7.17%
YoY
|
$1.132M
-0.79%
YoY
|
$946.0K
-2.77%
YoY
|
$1.100M
-7.49%
YoY
|
$1.200M
-0.83%
YoY
|
$1.141M
-5.39%
YoY
|
$973.0K
-0.41%
YoY
|
$1.189M
-0.92%
YoY
|
$1.210M
-13.57%
YoY
|
$1.206M
-13.86%
YoY
|
$977.0K
-26.26%
YoY
|
$1.200M
-14.29%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
-6.67%
YoY
|
$1.325M
31.84%
YoY
|
$1.400M
-12.5%
YoY
|
| Operating Expenses |
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
|
N/A
|
| Operating Profit |
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
|
N/A
|
| Interest Expense |
$32.39M
-11.52%
YoY
|
$32.97M
-9.23%
YoY
|
N/A
|
N/A
|
$36.60M
27.53%
YoY
|
$36.32M
68.62%
YoY
|
N/A
|
$32.08M
514.17%
YoY
|
$28.70M
978.14%
YoY
|
$21.54M
823.71%
YoY
|
$12.73M
437.42%
YoY
|
$5.224M
73.84%
YoY
|
$2.662M
-20.7%
YoY
|
$2.332M
-38.55%
YoY
|
$2.368M
-52.35%
YoY
|
$3.005M
-48.89%
YoY
|
$3.357M
-53.21%
YoY
|
$3.795M
-63.75%
YoY
|
$4.970M
-56.36%
YoY
|
| Other Income/Expense, Net |
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
|
N/A
|
| Pretax Income |
$10.63M
11.75%
YoY
|
$7.125M
-26.86%
YoY
|
$10.72M
-303.69%
YoY
|
$4.290M
-60.71%
YoY
|
$9.510M
-2.5%
YoY
|
$9.741M
0.29%
YoY
|
-$5.261M
-142.64%
YoY
|
$10.92M
-40.77%
YoY
|
$9.754M
-29.31%
YoY
|
$9.713M
-43.39%
YoY
|
$12.34M
-24.77%
YoY
|
$18.44M
7.4%
YoY
|
$13.80M
-30.74%
YoY
|
$17.16M
-36.38%
YoY
|
$16.40M
-21.46%
YoY
|
$17.17M
4.33%
YoY
|
$19.92M
39.87%
YoY
|
$26.97M
319.47%
YoY
|
$20.88M
221.73%
YoY
|
| Income Tax |
$2.569M
16.03%
YoY
|
$1.625M
-33.43%
YoY
|
$1.829M
-1.14%
YoY
|
$366.0K
-85.4%
YoY
|
$2.214M
-2.68%
YoY
|
$2.441M
1.03%
YoY
|
$1.850M
-32.97%
YoY
|
$2.507M
-46.41%
YoY
|
$2.275M
-40.3%
YoY
|
$2.416M
-50.6%
YoY
|
$2.760M
-27.5%
YoY
|
$4.678M
-4.67%
YoY
|
$3.811M
-32.49%
YoY
|
$4.891M
-35.44%
YoY
|
$3.807M
15.96%
YoY
|
$4.907M
7.59%
YoY
|
$5.645M
53.9%
YoY
|
$7.576M
344.34%
YoY
|
$3.283M
50.6%
YoY
|
| Net Earnings |
$8.058M
10.44%
YoY
|
$5.500M
-24.66%
YoY
|
$8.887M
-224.98%
YoY
|
$3.924M
-53.35%
YoY
|
$7.296M
-2.45%
YoY
|
$7.300M
0.04%
YoY
|
-$7.111M
-174.25%
YoY
|
$8.412M
-38.86%
YoY
|
$7.479M
-25.11%
YoY
|
$7.297M
-40.52%
YoY
|
$9.577M
-23.93%
YoY
|
$13.76M
12.23%
YoY
|
$9.987M
-30.04%
YoY
|
$12.27M
-36.74%
YoY
|
$12.59M
-28.47%
YoY
|
$12.26M
3.08%
YoY
|
$14.28M
35.0%
YoY
|
$19.39M
310.5%
YoY
|
$17.60M
308.64%
YoY
|
| Basic Earnings Per Share |
$0.20
11.11%
YoY
|
$0.14
-17.65%
YoY
|
N/A
|
$0.10
-50.0%
YoY
|
$0.18
5.88%
YoY
|
$0.17
6.25%
YoY
|
N/A
|
$0.20
-33.33%
YoY
|
$0.17
-19.05%
YoY
|
$0.16
-38.46%
YoY
|
$0.21
-19.23%
YoY
|
$0.30
20.0%
YoY
|
$0.21
-25.0%
YoY
|
$0.26
-29.73%
YoY
|
$0.26
-21.21%
YoY
|
$0.25
13.64%
YoY
|
$0.28
47.37%
YoY
|
$0.37
311.11%
YoY
|
$0.33
312.5%
YoY
|
| Diluted Earnings Per Share |
$0.20
11.11%
YoY
|
$0.14
-21.87%
YoY
|
$0.22
-228.21%
YoY
|
$0.09
-52.54%
YoY
|
$0.18
3.81%
YoY
|
$0.17
8.31%
YoY
|
-$0.17
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
$0.17
-100.0%
YoY
|
$0.16
-36.0%
YoY
|
$208.8K
83529366.66%
YoY
|
$296.4K
123490519.34%
YoY
|
$210.1K
77812222.34%
YoY
|
$0.25
-32.43%
YoY
|
$0.25
-24.24%
YoY
|
$0.24
9.09%
YoY
|
$0.27
42.11%
YoY
|
$0.37
311.11%
YoY
|
$0.33
312.5%
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
|
N/A
|
| Basic Shares Outstanding |
43.09M
-3.55%
YoY
|
43.50M
-3.85%
YoY
|
44.05M
-3.75%
YoY
|
44.41M
-4.59%
YoY
|
44.68M
-4.11%
YoY
|
45.24M
-6.29%
YoY
|
45.77M
-6.96%
YoY
|
46.55M
1.56%
YoY
|
46.59M
-9.1%
YoY
|
48.28M
0.92%
YoY
|
49.19M
0.55%
YoY
|
45.83M
-7.97%
YoY
|
51.26M
-1.01%
YoY
|
47.84M
-8.95%
YoY
|
48.92M
-9.32%
YoY
|
49.80M
-8.56%
YoY
|
51.78M
-4.91%
YoY
|
52.54M
-3.41%
YoY
|
53.95M
-0.48%
YoY
|
| Diluted Shares Outstanding |
40.12M
-3.03%
YoY
|
40.61M
-3.61%
YoY
|
N/A
|
41.34M
-3.83%
YoY
|
41.37M
-4.09%
YoY
|
42.13M
-6.97%
YoY
|
N/A
|
42.98M
-7.4%
YoY
|
43.13M
-9.26%
YoY
|
45.28M
-7.0%
YoY
|
45.86M
-7.96%
YoY
|
46.42M
-8.37%
YoY
|
47.54M
-9.71%
YoY
|
48.69M
-8.13%
YoY
|
49.83M
-7.68%
YoY
|
50.66M
-6.98%
YoY
|
52.65M
-3.31%
YoY
|
53.00M
-2.56%
YoY
|
53.97M
-0.43%
YoY
|
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