|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$4.200M
27.27%
YoY
|
$3.300M
-97.54%
YoY
|
$134.2M
9.15%
YoY
|
$123.0M
-6.29%
YoY
|
$131.2M
-8.78%
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 |
$6.733M
116.63%
YoY
|
$3.108M
-13.95%
YoY
|
$3.612M
-26.44%
YoY
|
$4.910M
16.9%
YoY
|
$4.200M
2.94%
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 |
N/A
|
$68.62M
270.97%
YoY
|
$18.50M
14.52%
YoY
|
$16.15M
-44.66%
YoY
|
$29.19M
-33.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$16.76M
-43.11%
YoY
|
$29.47M
-49.38%
YoY
|
$58.22M
9.21%
YoY
|
$53.31M
7.63%
YoY
|
$49.53M
-0.51%
YoY
|
| Income Tax |
-$312.0K
-109.66%
YoY
|
$3.229M
-71.39%
YoY
|
$11.29M
10.46%
YoY
|
$10.22M
22.75%
YoY
|
$8.324M
1.17%
YoY
|
| Net Earnings |
$17.08M
-34.92%
YoY
|
$26.24M
-44.09%
YoY
|
$46.93M
8.92%
YoY
|
$43.09M
4.58%
YoY
|
$41.20M
-0.85%
YoY
|
| Basic Earnings Per Share |
$0.76
-34.48%
YoY
|
$1.16
-43.41%
YoY
|
$2.05
12.64%
YoY
|
$1.82
5.2%
YoY
|
$1.73
2.98%
YoY
|
| Diluted Earnings Per Share |
$0.75
-35.31%
YoY
|
$1.16
-100.0%
YoY
|
$2.043M
112890273.0%
YoY
|
$1.81
5.23%
YoY
|
$1.72
2.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.53M
-0.1%
YoY
|
22.55M
-1.39%
YoY
|
22.87M
-3.33%
YoY
|
23.66M
-0.85%
YoY
|
23.86M
-3.26%
YoY
|
| Diluted Shares Outstanding |
22.65M
0.07%
YoY
|
22.63M
-1.46%
YoY
|
22.97M
-3.34%
YoY
|
23.76M
-0.63%
YoY
|
23.91M
-3.76%
YoY
|
|
Concept
|
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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$829.0K
-5.8%
YoY
|
N/A
|
$842.0K
-97.92%
YoY
|
$821.0K
-97.85%
YoY
|
$880.0K
-97.56%
YoY
|
N/A
|
$40.42M
16.02%
YoY
|
$38.12M
15.9%
YoY
|
$36.02M
16.11%
YoY
|
N/A
|
$34.83M
15.2%
YoY
|
$32.89M
5.4%
YoY
|
$31.02M
0.76%
YoY
|
N/A
|
$30.24M
-5.91%
YoY
|
$31.21M
-7.61%
YoY
|
$30.79M
-11.84%
YoY
|
$30.38M
-13.02%
YoY
|
$32.14M
-10.44%
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 |
$1.351M
75.68%
YoY
|
$2.147M
170.4%
YoY
|
$799.0K
1.14%
YoY
|
$789.0K
1.28%
YoY
|
$769.0K
3.22%
YoY
|
$794.0K
-8.63%
YoY
|
$790.0K
-19.39%
YoY
|
$779.0K
-18.77%
YoY
|
$745.0K
-7.34%
YoY
|
$869.0K
-44.65%
YoY
|
$980.0K
-23.44%
YoY
|
$959.0K
-7.79%
YoY
|
$804.0K
-21.18%
YoY
|
$1.570M
48.11%
YoY
|
$1.280M
20.75%
YoY
|
$1.040M
-2.8%
YoY
|
$1.020M
0.99%
YoY
|
$1.060M
-0.93%
YoY
|
$1.060M
8.16%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$23.34M
88.41%
YoY
|
N/A
|
$18.98M
314.86%
YoY
|
$16.28M
409.0%
YoY
|
$12.39M
310.51%
YoY
|
N/A
|
$4.576M
26.03%
YoY
|
$3.199M
-25.31%
YoY
|
$3.017M
-38.24%
YoY
|
N/A
|
$3.631M
-41.62%
YoY
|
$4.283M
-44.18%
YoY
|
$4.885M
-50.84%
YoY
|
$5.359M
-48.16%
YoY
|
$6.220M
-43.4%
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 |
$4.243M
-10.28%
YoY
|
$2.970M
-55.32%
YoY
|
$4.189M
-45.48%
YoY
|
$4.876M
-39.1%
YoY
|
$4.729M
-33.69%
YoY
|
$6.647M
-45.63%
YoY
|
$7.683M
-49.46%
YoY
|
$8.006M
-48.56%
YoY
|
$7.132M
-53.16%
YoY
|
$12.23M
15.12%
YoY
|
$15.20M
7.28%
YoY
|
$15.56M
6.99%
YoY
|
$15.23M
8.99%
YoY
|
$10.62M
-16.23%
YoY
|
$14.17M
7.89%
YoY
|
$14.55M
12.53%
YoY
|
$13.97M
29.51%
YoY
|
$12.68M
16.96%
YoY
|
$13.14M
1.27%
YoY
|
| Income Tax |
$487.0K
65.65%
YoY
|
-$274.0K
-146.6%
YoY
|
-$410.0K
-146.43%
YoY
|
$78.00K
-92.95%
YoY
|
$294.0K
-54.84%
YoY
|
$588.0K
-74.68%
YoY
|
$883.0K
-67.75%
YoY
|
$1.107M
-64.09%
YoY
|
$651.0K
-79.29%
YoY
|
$2.322M
44.22%
YoY
|
$2.738M
-0.4%
YoY
|
$3.083M
-2.41%
YoY
|
$3.144M
16.27%
YoY
|
$1.610M
-25.05%
YoY
|
$2.749M
16.09%
YoY
|
$3.159M
45.71%
YoY
|
$2.704M
64.88%
YoY
|
$2.148M
30.02%
YoY
|
$2.368M
8.28%
YoY
|
| Net Earnings |
$3.756M
-15.31%
YoY
|
$3.244M
-46.46%
YoY
|
$4.599M
-32.37%
YoY
|
$4.798M
-30.45%
YoY
|
$4.435M
-31.57%
YoY
|
$6.059M
-38.82%
YoY
|
$6.800M
-45.44%
YoY
|
$6.899M
-44.72%
YoY
|
$6.481M
-46.36%
YoY
|
$9.904M
9.92%
YoY
|
$12.46M
9.12%
YoY
|
$12.48M
9.6%
YoY
|
$12.08M
7.24%
YoY
|
$9.010M
-14.43%
YoY
|
$11.42M
6.08%
YoY
|
$11.39M
5.85%
YoY
|
$11.27M
23.16%
YoY
|
$10.53M
14.61%
YoY
|
$10.77M
-0.15%
YoY
|
| Basic Earnings Per Share |
$0.17
-15.0%
YoY
|
N/A
|
$0.20
-33.33%
YoY
|
$0.21
-32.26%
YoY
|
$0.20
-31.03%
YoY
|
N/A
|
$0.30
-45.45%
YoY
|
$0.31
-42.59%
YoY
|
$0.29
-44.23%
YoY
|
N/A
|
$0.55
14.58%
YoY
|
$0.54
12.5%
YoY
|
$0.52
10.64%
YoY
|
N/A
|
$0.48
6.67%
YoY
|
$0.48
6.67%
YoY
|
$0.47
23.68%
YoY
|
$0.44
15.79%
YoY
|
$0.45
2.27%
YoY
|
| Diluted Earnings Per Share |
$0.17
-13.39%
YoY
|
$0.14
-46.59%
YoY
|
$0.20
-32.37%
YoY
|
$0.21
-31.25%
YoY
|
$0.20
-32.31%
YoY
|
$0.27
-100.0%
YoY
|
$0.30
-100.0%
YoY
|
$0.31
-43.43%
YoY
|
$0.29
-44.23%
YoY
|
$436.5K
15.74%
YoY
|
$545.6K
113661913.53%
YoY
|
$0.54
12.5%
YoY
|
$0.52
10.64%
YoY
|
$377.1K
85714729.33%
YoY
|
$0.48
6.67%
YoY
|
$0.48
6.67%
YoY
|
$0.47
23.68%
YoY
|
$0.44
15.79%
YoY
|
$0.45
2.27%
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 |
22.64M
0.77%
YoY
|
22.54M
-0.2%
YoY
|
22.53M
-0.18%
YoY
|
22.52M
-0.17%
YoY
|
22.46M
-0.22%
YoY
|
22.59M
-0.31%
YoY
|
22.57M
-1.23%
YoY
|
22.56M
-1.93%
YoY
|
22.51M
-2.87%
YoY
|
22.66M
-4.06%
YoY
|
22.85M
-3.35%
YoY
|
23.00M
-3.1%
YoY
|
23.18M
-2.53%
YoY
|
23.62M
-1.13%
YoY
|
23.65M
-0.9%
YoY
|
23.74M
-0.43%
YoY
|
23.78M
-0.51%
YoY
|
23.89M
-1.27%
YoY
|
23.86M
-2.49%
YoY
|
| Diluted Shares Outstanding |
22.71M
0.52%
YoY
|
N/A
|
22.67M
0.05%
YoY
|
22.56M
-0.11%
YoY
|
22.59M
0.06%
YoY
|
N/A
|
22.66M
-0.83%
YoY
|
22.58M
-2.11%
YoY
|
22.58M
-3.0%
YoY
|
N/A
|
22.85M
-3.84%
YoY
|
23.07M
-3.19%
YoY
|
23.28M
-2.46%
YoY
|
N/A
|
23.76M
-0.59%
YoY
|
23.83M
-0.13%
YoY
|
23.86M
-0.39%
YoY
|
N/A
|
23.90M
-3.1%
YoY
|
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