|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$125.3M
-9.92%
YoY
|
$139.2M
-4.01%
YoY
|
$145.0M
40.01%
YoY
|
$103.5M
-47.55%
YoY
|
$197.4M
1.49%
YoY
|
| Cost Of Revenue |
$138.7M
-2.77%
YoY
|
$142.7M
-0.99%
YoY
|
$144.1M
31.59%
YoY
|
$109.5M
5.55%
YoY
|
$103.8M
1.43%
YoY
|
| Gross Profit |
$134.5M
-10.31%
YoY
|
$150.0M
-2.42%
YoY
|
$153.7M
39.66%
YoY
|
$110.0M
17.51%
YoY
|
$93.64M
1.56%
YoY
|
| Selling, General & Admin |
$9.144M
-15.36%
YoY
|
$10.80M
24.22%
YoY
|
$8.697M
34.13%
YoY
|
$6.484M
12.51%
YoY
|
$5.763M
-5.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$9.144M
-15.36%
YoY
|
$10.80M
24.22%
YoY
|
$8.697M
34.13%
YoY
|
$6.484M
12.51%
YoY
|
$5.763M
-5.52%
YoY
|
| Operating Profit |
$125.3M
-9.92%
YoY
|
$139.2M
-4.01%
YoY
|
$145.0M
40.01%
YoY
|
$103.5M
17.83%
YoY
|
$87.87M
2.06%
YoY
|
| Interest Expense |
$80.59M
7.9%
YoY
|
$74.69M
-6.65%
YoY
|
$80.01M
52.93%
YoY
|
$52.32M
63.14%
YoY
|
$32.07M
-141.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$102.5M
-17.26%
YoY
|
$123.9M
-2.24%
YoY
|
$126.7M
19.2%
YoY
|
$106.3M
-11.36%
YoY
|
$119.9M
1311.07%
YoY
|
| Income Tax |
$3.753M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$134.0K
-33.0%
YoY
|
| Net Earnings |
$98.76M
-17.3%
YoY
|
$119.4M
-3.21%
YoY
|
$123.4M
16.97%
YoY
|
$105.5M
-11.96%
YoY
|
$119.8M
1343.46%
YoY
|
| Basic Earnings Per Share |
$1.53
-17.3%
YoY
|
$1.85
-3.14%
YoY
|
$1.91
17.18%
YoY
|
$1.63
-12.37%
YoY
|
$1.86
1228.57%
YoY
|
| Diluted Earnings Per Share |
$1.53
-17.3%
YoY
|
$1.85
-3.14%
YoY
|
$1.91
17.18%
YoY
|
$1.63
-100.0%
YoY
|
$1.856M
1212.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.82M
0.4%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
10.04%
YoY
|
| Diluted Shares Outstanding |
64.82M
0.4%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
10.04%
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 |
$28.27M
-14.81%
YoY
|
$30.50M
-12.62%
YoY
|
$30.00M
-14.3%
YoY
|
$31.67M
-7.59%
YoY
|
$33.19M
-5.12%
YoY
|
$34.90M
-2.84%
YoY
|
$35.01M
-3.52%
YoY
|
$34.27M
-14.35%
YoY
|
$34.98M
6.78%
YoY
|
$35.92M
43.56%
YoY
|
$36.29M
6.41%
YoY
|
$40.01M
-23.59%
YoY
|
$32.75M
-28.81%
YoY
|
$25.02M
-51.44%
YoY
|
$34.10M
-31.17%
YoY
|
$52.36M
12.63%
YoY
|
$46.01M
-7.66%
YoY
|
$51.53M
6.73%
YoY
|
$49.55M
5.82%
YoY
|
| Cost Of Revenue |
N/A
|
$35.60M
0.18%
YoY
|
$35.05M
0.42%
YoY
|
$37.19M
5.19%
YoY
|
$30.91M
-16.25%
YoY
|
$35.53M
-1.97%
YoY
|
$34.90M
3.6%
YoY
|
$35.35M
3.88%
YoY
|
$36.91M
-8.08%
YoY
|
$36.25M
1.73%
YoY
|
$33.69M
23.96%
YoY
|
$34.03M
41.85%
YoY
|
$40.15M
76.78%
YoY
|
$35.63M
25.7%
YoY
|
$27.18M
3.92%
YoY
|
$23.99M
3.62%
YoY
|
$22.71M
-13.01%
YoY
|
$28.35M
15.71%
YoY
|
$26.15M
10.77%
YoY
|
| Gross Profit |
N/A
|
$32.64M
-13.68%
YoY
|
$32.15M
-14.58%
YoY
|
$33.78M
-8.51%
YoY
|
$35.93M
-4.42%
YoY
|
$37.81M
-2.3%
YoY
|
$37.64M
-2.75%
YoY
|
$36.92M
-11.43%
YoY
|
$37.59M
8.69%
YoY
|
$38.70M
70.32%
YoY
|
$38.70M
8.59%
YoY
|
$41.68M
46.91%
YoY
|
$34.59M
48.45%
YoY
|
$22.72M
-1.98%
YoY
|
$35.64M
52.35%
YoY
|
$28.37M
21.58%
YoY
|
$23.30M
-1.82%
YoY
|
$23.18M
-2.52%
YoY
|
$23.39M
0.78%
YoY
|
| Selling, General & Admin |
N/A
|
$2.142M
-26.34%
YoY
|
$2.147M
-18.27%
YoY
|
$2.110M
-20.41%
YoY
|
$2.745M
4.89%
YoY
|
$2.908M
4.76%
YoY
|
$2.627M
8.55%
YoY
|
$2.651M
58.55%
YoY
|
$2.617M
42.77%
YoY
|
$2.776M
63.39%
YoY
|
$2.420M
57.76%
YoY
|
$1.672M
0.97%
YoY
|
$1.833M
14.92%
YoY
|
$1.699M
46.59%
YoY
|
$1.534M
-5.95%
YoY
|
$1.656M
17.28%
YoY
|
$1.595M
2.24%
YoY
|
$1.159M
-31.42%
YoY
|
$1.631M
-6.8%
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 |
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 Expenses |
N/A
|
$2.142M
-26.34%
YoY
|
$2.147M
-18.27%
YoY
|
$2.110M
-20.41%
YoY
|
$2.745M
4.89%
YoY
|
$2.908M
4.76%
YoY
|
$2.627M
9.0%
YoY
|
$2.651M
58.55%
YoY
|
$2.617M
42.77%
YoY
|
$2.776M
63.39%
YoY
|
$2.410M
57.11%
YoY
|
$1.672M
0.97%
YoY
|
$1.833M
14.92%
YoY
|
$1.699M
46.59%
YoY
|
$1.534M
-5.95%
YoY
|
$1.656M
17.28%
YoY
|
$1.595M
2.24%
YoY
|
$1.159M
-31.42%
YoY
|
$1.631M
-6.8%
YoY
|
| Operating Profit |
N/A
|
$30.50M
-12.62%
YoY
|
$30.00M
-14.3%
YoY
|
$31.67M
-7.59%
YoY
|
$33.19M
-5.12%
YoY
|
$34.90M
-2.84%
YoY
|
$35.01M
-3.53%
YoY
|
$34.27M
-14.35%
YoY
|
$34.97M
6.78%
YoY
|
$35.92M
70.88%
YoY
|
$36.29M
6.41%
YoY
|
$40.01M
49.76%
YoY
|
$32.75M
50.91%
YoY
|
$21.02M
-4.54%
YoY
|
$34.10M
56.72%
YoY
|
$26.71M
21.85%
YoY
|
$21.70M
-2.11%
YoY
|
$22.02M
-0.31%
YoY
|
$21.76M
1.4%
YoY
|
| Interest Expense |
$20.25M
7.13%
YoY
|
-$1.912M
-83.36%
YoY
|
$20.31M
12.1%
YoY
|
$21.77M
23.49%
YoY
|
$18.90M
4.7%
YoY
|
-$11.49M
199.66%
YoY
|
$18.12M
-12.79%
YoY
|
$17.63M
-13.82%
YoY
|
$18.06M
-7.64%
YoY
|
-$3.834M
-116.43%
YoY
|
$20.78M
44.46%
YoY
|
$20.46M
-315.68%
YoY
|
$19.55M
63.22%
YoY
|
$23.33M
5867.77%
YoY
|
$14.38M
809.61%
YoY
|
-$9.486M
-146.25%
YoY
|
$11.98M
24.9%
YoY
|
$391.0K
-97.78%
YoY
|
$1.581M
-94.73%
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 |
N/A
|
$28.58M
22.09%
YoY
|
$19.50M
-42.84%
YoY
|
$24.80M
-18.0%
YoY
|
$29.62M
-17.99%
YoY
|
$23.41M
-27.04%
YoY
|
$34.12M
-1.1%
YoY
|
$30.24M
-0.09%
YoY
|
$36.12M
20.88%
YoY
|
$32.09M
-27.66%
YoY
|
$34.50M
212.19%
YoY
|
$30.27M
75.68%
YoY
|
$29.88M
-11.29%
YoY
|
$44.36M
97.9%
YoY
|
$11.05M
-52.66%
YoY
|
$17.23M
-59.4%
YoY
|
$33.68M
6.08%
YoY
|
$22.41M
-43.59%
YoY
|
$23.34M
-54.64%
YoY
|
| Income Tax |
N/A
|
$800.0K
-37.25%
YoY
|
$801.0K
-21.85%
YoY
|
$1.076M
-6.43%
YoY
|
$0.00
N/A
|
$1.275M
24.39%
YoY
|
$1.025M
60.16%
YoY
|
$1.150M
4.83%
YoY
|
$0.00
N/A
|
$1.025M
22.46%
YoY
|
$640.0K
N/A
|
$1.097M
N/A
|
$0.00
N/A
|
$837.0K
524.63%
YoY
|
N/A
|
N/A
|
N/A
|
$134.0K
-41.74%
YoY
|
N/A
|
| Net Earnings |
$3.390M
-88.12%
YoY
|
$27.78M
25.51%
YoY
|
$18.70M
-43.49%
YoY
|
$23.72M
-18.45%
YoY
|
$28.55M
-18.66%
YoY
|
$22.14M
-28.74%
YoY
|
$33.10M
-2.24%
YoY
|
$29.09M
-0.28%
YoY
|
$35.10M
19.84%
YoY
|
$31.06M
-28.62%
YoY
|
$33.86M
206.36%
YoY
|
$29.17M
69.31%
YoY
|
$29.29M
-13.05%
YoY
|
$43.52M
95.34%
YoY
|
$11.05M
-52.66%
YoY
|
$17.23M
-59.4%
YoY
|
$33.68M
6.08%
YoY
|
$22.28M
-43.6%
YoY
|
$23.34M
-54.64%
YoY
|
| Basic Earnings Per Share |
$0.05
-88.64%
YoY
|
$0.43
26.47%
YoY
|
$0.29
-43.14%
YoY
|
$0.37
-17.78%
YoY
|
$0.44
-20.0%
YoY
|
$0.34
-29.17%
YoY
|
$0.51
-1.92%
YoY
|
$0.45
0.0%
YoY
|
$0.55
22.22%
YoY
|
$0.48
-28.36%
YoY
|
$0.52
205.88%
YoY
|
$0.45
66.67%
YoY
|
$0.45
-13.46%
YoY
|
$0.67
91.43%
YoY
|
$0.17
-52.78%
YoY
|
$0.27
-59.09%
YoY
|
$0.52
6.12%
YoY
|
$0.35
-42.62%
YoY
|
$0.36
-55.0%
YoY
|
| Diluted Earnings Per Share |
$0.05
-88.64%
YoY
|
$0.43
26.47%
YoY
|
$0.29
-43.14%
YoY
|
$0.37
-17.78%
YoY
|
$0.44
-20.0%
YoY
|
$0.34
-29.17%
YoY
|
$0.51
-1.92%
YoY
|
$0.45
-0.41%
YoY
|
$0.55
21.25%
YoY
|
$0.48
-28.36%
YoY
|
$0.52
-100.0%
YoY
|
$0.45
-100.0%
YoY
|
$0.45
-100.0%
YoY
|
$0.67
-100.0%
YoY
|
$171.2K
-52.66%
YoY
|
$266.9K
-59.4%
YoY
|
$521.7K
6.08%
YoY
|
$345.1K
-43.56%
YoY
|
$361.5K
-54.64%
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 |
64.87M
0.39%
YoY
|
64.87M
0.47%
YoY
|
64.87M
0.47%
YoY
|
64.87M
0.47%
YoY
|
64.61M
0.08%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
N/A
|
64.56M
0.0%
YoY
|
64.56M
N/A
|
64.56M
N/A
|
N/A
|
64.56M
N/A
|
| Diluted Shares Outstanding |
64.87M
0.3%
YoY
|
N/A
|
64.87M
0.47%
YoY
|
64.87M
0.47%
YoY
|
64.68M
0.18%
YoY
|
N/A
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
64.56M
0.0%
YoY
|
N/A
|
64.56M
N/A
|
64.56M
N/A
|
64.56M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
64.56M
N/A
|
Loading...