|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$410.8M
14.2%
YoY
|
$359.7M
6.2%
YoY
|
$338.7M
3.8%
YoY
|
$326.3M
11.55%
YoY
|
$292.5M
16.58%
YoY
|
| Cost Of Revenue |
$122.0M
10.21%
YoY
|
$110.7M
2.06%
YoY
|
$108.5M
7.38%
YoY
|
$101.0M
3.12%
YoY
|
$97.97M
-0.54%
YoY
|
| Gross Profit |
$288.7M
15.97%
YoY
|
$249.0M
8.15%
YoY
|
$230.2M
2.2%
YoY
|
$225.3M
15.8%
YoY
|
$194.5M
23.9%
YoY
|
| Selling, General & Admin |
$45.66M
12.59%
YoY
|
$40.56M
-2.2%
YoY
|
$41.47M
-5.89%
YoY
|
$44.07M
9.82%
YoY
|
$40.13M
11.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$157.5M
13.35%
YoY
|
$138.9M
2.15%
YoY
|
$136.0M
0.05%
YoY
|
$135.9M
10.11%
YoY
|
$123.4M
-16.16%
YoY
|
| Operating Expenses |
$204.6M
13.17%
YoY
|
$180.8M
1.89%
YoY
|
$177.5M
-1.9%
YoY
|
$180.9M
9.98%
YoY
|
$164.5M
-12.28%
YoY
|
| Operating Profit |
$49.43M
-24.72%
YoY
|
$65.66M
33.79%
YoY
|
$49.08M
-28.07%
YoY
|
$68.23M
122.57%
YoY
|
$30.66M
-126.64%
YoY
|
| Interest Expense |
-$79.40M
38.55%
YoY
|
-$57.31M
13.43%
YoY
|
-$50.52M
-62.15%
YoY
|
-$133.5M
476.96%
YoY
|
-$23.13M
-173.91%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$39.60M
-574.18%
YoY
|
$8.351M
-676.73%
YoY
|
-$1.448M
-97.78%
YoY
|
-$65.24M
-349.74%
YoY
|
$26.12M
-139.91%
YoY
|
| Income Tax |
$412.0K
94.34%
YoY
|
$212.0K
-29.57%
YoY
|
$301.0K
2408.33%
YoY
|
$12.00K
-87.1%
YoY
|
$93.00K
-65.43%
YoY
|
| Net Earnings |
$16.90M
107.59%
YoY
|
$8.139M
-565.35%
YoY
|
-$1.749M
-97.32%
YoY
|
-$65.25M
-350.68%
YoY
|
$26.03M
-139.61%
YoY
|
| Basic Earnings Per Share |
$0.10
-47.37%
YoY
|
$0.19
-5.0%
YoY
|
$0.20
-152.63%
YoY
|
-$0.38
-246.15%
YoY
|
$0.26
-336.36%
YoY
|
| Diluted Earnings Per Share |
$0.10
-47.37%
YoY
|
$0.19
-5.0%
YoY
|
$0.20
-150.0%
YoY
|
-$0.40
-100.0%
YoY
|
$268.6K
-363.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
128.7M
18.85%
YoY
|
108.3M
13.62%
YoY
|
95.28M
0.68%
YoY
|
94.64M
7.97%
YoY
|
87.65M
1.4%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$103.0M
-1.34%
YoY
|
$104.8M
12.25%
YoY
|
$101.0M
15.11%
YoY
|
$100.6M
15.29%
YoY
|
$104.4M
14.27%
YoY
|
$93.33M
9.15%
YoY
|
$87.75M
7.81%
YoY
|
$87.25M
-3.0%
YoY
|
$91.36M
11.63%
YoY
|
$85.51M
6.12%
YoY
|
$81.39M
1.81%
YoY
|
$89.95M
6.75%
YoY
|
$81.84M
0.41%
YoY
|
$80.58M
7.44%
YoY
|
$79.95M
8.85%
YoY
|
$84.26M
15.33%
YoY
|
$81.51M
19.53%
YoY
|
$75.00M
8.68%
YoY
|
$73.45M
43.22%
YoY
|
| Cost Of Revenue |
$30.80M
-1.32%
YoY
|
$32.26M
11.49%
YoY
|
$28.09M
11.55%
YoY
|
$30.47M
18.27%
YoY
|
$31.21M
-0.74%
YoY
|
$28.93M
-1.23%
YoY
|
$25.18M
-5.53%
YoY
|
$25.76M
1.56%
YoY
|
$31.44M
18.15%
YoY
|
$29.29M
11.31%
YoY
|
$26.65M
4.27%
YoY
|
$25.37M
1.59%
YoY
|
$26.61M
9.05%
YoY
|
$26.32M
8.32%
YoY
|
$25.56M
7.43%
YoY
|
$24.97M
1.4%
YoY
|
$24.40M
-1.24%
YoY
|
$24.30M
-7.83%
YoY
|
$23.79M
8.05%
YoY
|
| Gross Profit |
$72.20M
-1.35%
YoY
|
$72.51M
12.59%
YoY
|
$72.92M
16.55%
YoY
|
$70.12M
14.04%
YoY
|
$73.19M
22.15%
YoY
|
$64.40M
14.55%
YoY
|
$62.57M
14.3%
YoY
|
$61.49M
-4.78%
YoY
|
$59.91M
8.49%
YoY
|
$56.22M
3.61%
YoY
|
$54.74M
0.65%
YoY
|
$64.58M
8.93%
YoY
|
$55.23M
-3.29%
YoY
|
$54.26M
7.02%
YoY
|
$54.39M
9.53%
YoY
|
$59.29M
22.42%
YoY
|
$57.10M
27.8%
YoY
|
$50.70M
18.88%
YoY
|
$49.65M
69.7%
YoY
|
| Selling, General & Admin |
$15.30M
31.96%
YoY
|
$11.61M
11.68%
YoY
|
$10.92M
6.94%
YoY
|
$11.53M
13.29%
YoY
|
$11.60M
18.72%
YoY
|
$10.40M
-1.66%
YoY
|
$10.22M
-0.92%
YoY
|
$10.18M
-4.36%
YoY
|
$9.768M
-1.79%
YoY
|
$10.57M
-6.43%
YoY
|
$10.31M
1.38%
YoY
|
$10.64M
-0.17%
YoY
|
$9.946M
-16.68%
YoY
|
$11.30M
7.81%
YoY
|
$10.17M
1.92%
YoY
|
$10.66M
0.08%
YoY
|
$11.94M
32.63%
YoY
|
$10.48M
8.71%
YoY
|
$9.978M
15.62%
YoY
|
| 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 |
$40.16M
1.81%
YoY
|
$39.86M
13.29%
YoY
|
$38.88M
12.71%
YoY
|
$39.27M
14.55%
YoY
|
$39.44M
12.88%
YoY
|
$35.19M
0.46%
YoY
|
$34.50M
2.07%
YoY
|
$34.28M
0.66%
YoY
|
$34.94M
5.33%
YoY
|
$35.03M
4.6%
YoY
|
$33.80M
0.17%
YoY
|
$34.06M
-2.62%
YoY
|
$33.17M
-1.6%
YoY
|
$33.49M
12.24%
YoY
|
$33.74M
4.08%
YoY
|
$34.97M
17.43%
YoY
|
$33.71M
10.03%
YoY
|
$29.84M
-38.1%
YoY
|
$32.42M
-5.75%
YoY
|
| Operating Expenses |
$55.83M
8.6%
YoY
|
$51.85M
12.81%
YoY
|
$50.18M
11.33%
YoY
|
$51.17M
15.1%
YoY
|
$51.41M
14.99%
YoY
|
$45.96M
0.79%
YoY
|
$45.08M
1.61%
YoY
|
$44.46M
-1.03%
YoY
|
$44.71M
3.69%
YoY
|
$45.60M
1.31%
YoY
|
$44.36M
1.02%
YoY
|
$44.92M
-2.03%
YoY
|
$43.12M
-6.01%
YoY
|
$45.01M
11.02%
YoY
|
$43.91M
6.92%
YoY
|
$45.86M
10.72%
YoY
|
$45.88M
12.97%
YoY
|
$40.54M
-30.12%
YoY
|
$41.07M
-5.17%
YoY
|
| Operating Profit |
$158.5M
934.4%
YoY
|
$20.66M
12.02%
YoY
|
$12.68M
-27.49%
YoY
|
$760.0K
-95.73%
YoY
|
$15.32M
0.78%
YoY
|
$18.44M
73.66%
YoY
|
$17.49M
161.43%
YoY
|
$17.79M
-9.51%
YoY
|
$15.21M
25.59%
YoY
|
$10.62M
14.82%
YoY
|
$6.691M
-147.95%
YoY
|
$19.66M
-23.35%
YoY
|
$12.11M
-69.76%
YoY
|
$9.248M
-8.95%
YoY
|
-$13.95M
940.49%
YoY
|
$25.65M
98.47%
YoY
|
$40.04M
357.52%
YoY
|
$10.16M
-166.08%
YoY
|
-$1.341M
-90.44%
YoY
|
| Interest Expense |
-$19.39M
12.44%
YoY
|
-$17.03M
12.06%
YoY
|
-$23.64M
352.56%
YoY
|
-$21.49M
33.88%
YoY
|
-$17.24M
-17.24%
YoY
|
-$15.20M
-26.93%
YoY
|
-$5.223M
-77.29%
YoY
|
-$16.05M
-4.12%
YoY
|
-$20.83M
-307.99%
YoY
|
-$20.80M
1.64%
YoY
|
-$23.00M
-69.58%
YoY
|
-$16.74M
-59.43%
YoY
|
$10.02M
158.84%
YoY
|
-$20.47M
-45.69%
YoY
|
-$75.61M
-329.42%
YoY
|
-$41.26M
236.05%
YoY
|
$3.870M
-158.02%
YoY
|
-$37.69M
5697.69%
YoY
|
$32.96M
-236.24%
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 |
$139.1M
-1305.47%
YoY
|
$3.626M
209.65%
YoY
|
-$10.95M
-189.27%
YoY
|
-$20.73M
-1293.49%
YoY
|
-$11.54M
69.07%
YoY
|
$1.171M
-111.5%
YoY
|
$12.27M
-175.23%
YoY
|
$1.737M
-40.45%
YoY
|
-$6.826M
-130.85%
YoY
|
-$10.18M
156.28%
YoY
|
-$16.31M
-81.79%
YoY
|
$2.917M
-118.68%
YoY
|
$22.13M
-49.62%
YoY
|
-$3.973M
-55.5%
YoY
|
-$89.56M
-383.28%
YoY
|
-$15.62M
-2524.84%
YoY
|
$43.91M
5096.69%
YoY
|
-$8.928M
-71.75%
YoY
|
$31.62M
-182.73%
YoY
|
| Income Tax |
$12.00K
-89.66%
YoY
|
$83.00K
654.55%
YoY
|
$2.000K
-86.67%
YoY
|
$211.0K
36.13%
YoY
|
$116.0K
274.19%
YoY
|
$11.00K
-79.25%
YoY
|
$15.00K
-137.5%
YoY
|
$155.0K
-6.06%
YoY
|
$31.00K
-74.8%
YoY
|
$53.00K
960.0%
YoY
|
-$40.00K
135.29%
YoY
|
$165.0K
-21.05%
YoY
|
$123.0K
-166.49%
YoY
|
$5.000K
-101.61%
YoY
|
-$17.00K
-128.81%
YoY
|
$209.0K
8.85%
YoY
|
-$185.0K
-225.0%
YoY
|
-$310.0K
-130.69%
YoY
|
$59.00K
-20.27%
YoY
|
| Net Earnings |
$139.1M
-1293.37%
YoY
|
$4.939M
-39.9%
YoY
|
-$10.96M
-189.4%
YoY
|
-$20.94M
-1423.77%
YoY
|
-$11.66M
-491.04%
YoY
|
$8.218M
-619.8%
YoY
|
$12.25M
-175.33%
YoY
|
$1.582M
-82.48%
YoY
|
$2.981M
-86.45%
YoY
|
-$1.581M
-149.76%
YoY
|
-$16.27M
-81.83%
YoY
|
$9.029M
-157.06%
YoY
|
$22.00M
-50.11%
YoY
|
$3.177M
32.43%
YoY
|
-$89.55M
-383.76%
YoY
|
-$15.83M
-3601.11%
YoY
|
$44.10M
6226.69%
YoY
|
$2.399M
-122.36%
YoY
|
$31.56M
-182.42%
YoY
|
| Basic Earnings Per Share |
$0.22
2100.0%
YoY
|
N/A
|
$0.03
-57.14%
YoY
|
$0.01
0.0%
YoY
|
$0.01
-66.67%
YoY
|
N/A
|
$0.07
-450.0%
YoY
|
$0.01
-88.89%
YoY
|
$0.03
-78.57%
YoY
|
N/A
|
-$0.02
-96.61%
YoY
|
$0.09
N/A
|
$0.14
-22.22%
YoY
|
N/A
|
-$0.59
-553.85%
YoY
|
$0.00
N/A
|
$0.18
N/A
|
N/A
|
$0.13
N/A
|
| Diluted Earnings Per Share |
$0.22
2100.0%
YoY
|
$0.04
-43.42%
YoY
|
$0.03
-57.14%
YoY
|
$0.01
0.0%
YoY
|
$0.01
-65.74%
YoY
|
$0.07
-516.77%
YoY
|
$0.07
-450.0%
YoY
|
$0.01
-89.45%
YoY
|
$0.03
-79.15%
YoY
|
-$0.02
-149.07%
YoY
|
-$0.02
-96.72%
YoY
|
$0.09
-100.0%
YoY
|
$0.14
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$3.939K
-109.22%
YoY
|
$178.1K
198.07%
YoY
|
$26.97K
-121.69%
YoY
|
$136.4K
-230.38%
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 |
131.0M
9.49%
YoY
|
131.0M
9.51%
YoY
|
131.0M
24.38%
YoY
|
131.0M
26.92%
YoY
|
119.7M
16.67%
YoY
|
119.7M
25.5%
YoY
|
105.3M
10.52%
YoY
|
103.2M
8.37%
YoY
|
102.6M
6.56%
YoY
|
95.34M
0.4%
YoY
|
95.31M
0.39%
YoY
|
95.21M
0.34%
YoY
|
96.27M
2.85%
YoY
|
94.96M
7.35%
YoY
|
94.93M
7.35%
YoY
|
94.89M
N/A
|
93.60M
N/A
|
88.45M
N/A
|
88.43M
N/A
|
| Diluted Shares Outstanding |
131.3M
8.25%
YoY
|
N/A
|
131.0M
20.92%
YoY
|
131.0M
26.44%
YoY
|
121.3M
18.8%
YoY
|
N/A
|
108.4M
13.67%
YoY
|
103.6M
8.75%
YoY
|
102.1M
7.29%
YoY
|
N/A
|
95.32M
0.07%
YoY
|
95.26M
0.33%
YoY
|
95.19M
1.99%
YoY
|
N/A
|
95.25M
7.65%
YoY
|
94.94M
9.35%
YoY
|
93.34M
8.09%
YoY
|
N/A
|
88.48M
2.52%
YoY
|
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