|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$289.8M
7.81%
YoY
|
$268.8M
4.53%
YoY
|
$257.2M
4.62%
YoY
|
$245.9M
2.77%
YoY
|
$239.2M
6.22%
YoY
|
| Cost Of Revenue |
$84.48M
17.23%
YoY
|
$72.06M
7.33%
YoY
|
$67.14M
4.06%
YoY
|
$64.52M
4.7%
YoY
|
$61.63M
5.5%
YoY
|
| Gross Profit |
$207.1M
4.78%
YoY
|
$197.6M
3.99%
YoY
|
$190.1M
4.81%
YoY
|
$181.3M
2.11%
YoY
|
$177.6M
6.48%
YoY
|
| Selling, General & Admin |
$26.93M
7.44%
YoY
|
$25.07M
6.85%
YoY
|
$23.46M
4.77%
YoY
|
$22.39M
10.57%
YoY
|
$20.25M
6.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$58.78M
16.4%
YoY
|
$50.50M
4.28%
YoY
|
$48.43M
-1.1%
YoY
|
$48.97M
-2.59%
YoY
|
$50.27M
-1.67%
YoY
|
| Operating Expenses |
$87.44M
14.41%
YoY
|
$76.43M
5.53%
YoY
|
$72.42M
1.61%
YoY
|
$71.27M
-0.09%
YoY
|
$71.34M
-5.52%
YoY
|
| Operating Profit |
$195.3M
-4.14%
YoY
|
$203.8M
73.2%
YoY
|
$117.6M
6.89%
YoY
|
$110.1M
3.58%
YoY
|
$106.3M
16.4%
YoY
|
| Interest Expense |
$70.71M
31.29%
YoY
|
$53.86M
8.91%
YoY
|
$49.45M
12.35%
YoY
|
$44.01M
-3.12%
YoY
|
$45.43M
-2.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$49.22M
-27.3%
YoY
|
$67.70M
-1.92%
YoY
|
$69.03M
5.56%
YoY
|
$65.39M
6.07%
YoY
|
$61.65M
22.56%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$37.51M
-25.94%
YoY
|
$50.65M
-3.87%
YoY
|
$52.69M
4.97%
YoY
|
$50.19M
3.73%
YoY
|
$48.39M
19.83%
YoY
|
| Basic Earnings Per Share |
$1.09
-33.54%
YoY
|
$1.64
-5.2%
YoY
|
$1.73
6.13%
YoY
|
$1.63
3.82%
YoY
|
$1.57
25.6%
YoY
|
| Diluted Earnings Per Share |
$1.09
-33.13%
YoY
|
$1.63
-5.78%
YoY
|
$1.73
6.13%
YoY
|
$1.63
3.82%
YoY
|
$1.57
25.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.22M shares
0.39%
YoY
|
24.12M shares
0.3%
YoY
|
24.05M shares
0.36%
YoY
|
23.96M shares
1.31%
YoY
|
23.66M shares
1.28%
YoY
|
| Diluted Shares Outstanding |
24.24M shares
0.4%
YoY
|
24.14M shares
0.37%
YoY
|
24.05M shares
0.34%
YoY
|
23.97M shares
1.31%
YoY
|
23.66M shares
1.31%
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 |
$78.26M
8.91%
YoY
|
$75.86M
11.14%
YoY
|
$72.00M
7.01%
YoY
|
$70.83M
5.81%
YoY
|
$71.86M
7.74%
YoY
|
$68.25M
1.79%
YoY
|
$67.29M
5.52%
YoY
|
$66.94M
5.08%
YoY
|
$66.69M
5.78%
YoY
|
$67.06M
7.69%
YoY
|
$63.77M
4.39%
YoY
|
$63.71M
5.67%
YoY
|
$63.05M
1.46%
YoY
|
$62.27M
3.35%
YoY
|
$61.09M
1.38%
YoY
|
$60.29M
0.48%
YoY
|
$62.14M
5.82%
YoY
|
$60.25M
3.37%
YoY
|
$60.26M
6.16%
YoY
|
| Cost Of Revenue |
$24.20M
10.01%
YoY
|
$23.14M
22.43%
YoY
|
$20.18M
13.8%
YoY
|
$19.44M
12.6%
YoY
|
$22.00M
21.09%
YoY
|
$18.90M
10.85%
YoY
|
$17.73M
2.13%
YoY
|
$17.26M
4.95%
YoY
|
$18.17M
11.6%
YoY
|
$17.05M
2.11%
YoY
|
$17.36M
8.01%
YoY
|
$16.45M
11.17%
YoY
|
$16.28M
-3.99%
YoY
|
$16.70M
10.66%
YoY
|
$16.07M
4.61%
YoY
|
$14.80M
0.92%
YoY
|
$16.96M
2.67%
YoY
|
$15.09M
-2.85%
YoY
|
$15.36M
2.84%
YoY
|
| Gross Profit |
$54.23M
7.34%
YoY
|
$52.72M
6.82%
YoY
|
$52.23M
5.4%
YoY
|
$51.61M
3.89%
YoY
|
$50.52M
4.11%
YoY
|
$49.36M
-1.3%
YoY
|
$49.56M
6.79%
YoY
|
$49.68M
5.12%
YoY
|
$48.52M
3.75%
YoY
|
$50.01M
9.74%
YoY
|
$46.41M
3.09%
YoY
|
$47.26M
3.88%
YoY
|
$46.77M
3.5%
YoY
|
$45.57M
0.91%
YoY
|
$45.01M
0.27%
YoY
|
$45.50M
0.34%
YoY
|
$45.19M
7.06%
YoY
|
$45.16M
3.09%
YoY
|
$44.89M
7.34%
YoY
|
| Selling, General & Admin |
$6.447M
7.27%
YoY
|
$7.847M
4.61%
YoY
|
$6.658M
17.22%
YoY
|
$6.415M
5.13%
YoY
|
$6.010M
3.91%
YoY
|
$7.501M
2.28%
YoY
|
$5.680M
9.65%
YoY
|
$6.102M
7.47%
YoY
|
$5.784M
9.79%
YoY
|
$7.334M
14.52%
YoY
|
$5.180M
-6.75%
YoY
|
$5.678M
0.23%
YoY
|
$5.268M
10.49%
YoY
|
$6.404M
6.41%
YoY
|
$5.555M
20.08%
YoY
|
$5.665M
14.93%
YoY
|
$4.768M
1.88%
YoY
|
$6.018M
13.12%
YoY
|
$4.626M
12.55%
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 |
$15.92M
9.59%
YoY
|
$16.06M
11.51%
YoY
|
$14.11M
16.85%
YoY
|
$14.10M
17.47%
YoY
|
$14.52M
20.73%
YoY
|
$14.40M
18.0%
YoY
|
$12.07M
-0.2%
YoY
|
$12.00M
-0.93%
YoY
|
$12.03M
0.1%
YoY
|
$12.20M
1.1%
YoY
|
$12.10M
-0.81%
YoY
|
$12.11M
-2.12%
YoY
|
$12.02M
-2.51%
YoY
|
$12.07M
-2.82%
YoY
|
$12.20M
-2.18%
YoY
|
$12.38M
-2.06%
YoY
|
$12.33M
-3.3%
YoY
|
$12.42M
-8.0%
YoY
|
$12.47M
-9.09%
YoY
|
| Operating Expenses |
$22.53M
11.26%
YoY
|
$24.61M
10.71%
YoY
|
$21.17M
19.15%
YoY
|
$20.73M
13.44%
YoY
|
$20.25M
11.56%
YoY
|
$22.23M
11.65%
YoY
|
$17.77M
1.76%
YoY
|
$18.28M
2.32%
YoY
|
$18.16M
5.62%
YoY
|
$19.91M
8.18%
YoY
|
$17.46M
-1.25%
YoY
|
$17.86M
-1.13%
YoY
|
$17.19M
0.4%
YoY
|
$18.41M
-0.23%
YoY
|
$17.68M
4.35%
YoY
|
$18.07M
4.39%
YoY
|
$17.12M
-8.11%
YoY
|
$18.45M
-7.3%
YoY
|
$16.94M
-13.9%
YoY
|
| Operating Profit |
$51.65M
8.11%
YoY
|
$28.11M
3.62%
YoY
|
$49.78M
56.58%
YoY
|
$48.66M
54.93%
YoY
|
$47.77M
57.31%
YoY
|
$27.13M
-9.87%
YoY
|
$31.79M
9.83%
YoY
|
$31.40M
6.82%
YoY
|
$30.37M
2.67%
YoY
|
$30.10M
10.79%
YoY
|
$28.95M
5.9%
YoY
|
$29.40M
7.17%
YoY
|
$29.58M
5.39%
YoY
|
$27.17M
1.69%
YoY
|
$27.33M
-2.2%
YoY
|
$27.43M
-2.16%
YoY
|
$28.07M
19.04%
YoY
|
$26.72M
128.8%
YoY
|
$27.95M
140.87%
YoY
|
| Interest Expense |
$19.73M
17.49%
YoY
|
-$19.92M
18.77%
YoY
|
$17.11M
39.59%
YoY
|
$16.85M
36.97%
YoY
|
$16.79M
34.56%
YoY
|
-$16.77M
32.71%
YoY
|
$12.26M
-1.81%
YoY
|
$12.31M
-0.44%
YoY
|
$12.48M
4.61%
YoY
|
-$12.64M
7.3%
YoY
|
$12.48M
12.34%
YoY
|
$12.36M
18.17%
YoY
|
$11.93M
12.52%
YoY
|
-$11.78M
8.38%
YoY
|
$11.11M
1.8%
YoY
|
$10.46M
-10.29%
YoY
|
$10.60M
-11.58%
YoY
|
-$10.87M
-13.15%
YoY
|
$10.92M
-12.16%
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 |
$12.04M
-7.36%
YoY
|
$8.194M
-20.89%
YoY
|
$14.00M
-28.56%
YoY
|
$14.18M
-27.24%
YoY
|
$13.00M
-28.82%
YoY
|
$10.36M
-40.69%
YoY
|
$19.59M
17.25%
YoY
|
$19.49M
13.39%
YoY
|
$18.26M
3.4%
YoY
|
$17.46M
13.46%
YoY
|
$16.71M
7.72%
YoY
|
$17.19M
1.13%
YoY
|
$17.66M
0.98%
YoY
|
$15.39M
-2.9%
YoY
|
$15.51M
-8.13%
YoY
|
$17.00M
5.45%
YoY
|
$17.49M
36.65%
YoY
|
$15.85M
35.7%
YoY
|
$16.89M
45.56%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$9.118M
-6.95%
YoY
|
$3.704M
-29.99%
YoY
|
$10.49M
-27.57%
YoY
|
$10.72M
-25.8%
YoY
|
$9.799M
-28.11%
YoY
|
$5.291M
-49.16%
YoY
|
$14.48M
12.97%
YoY
|
$14.45M
9.77%
YoY
|
$13.63M
0.95%
YoY
|
$10.41M
14.82%
YoY
|
$12.82M
7.27%
YoY
|
$13.16M
1.12%
YoY
|
$13.50M
1.03%
YoY
|
$9.064M
-25.97%
YoY
|
$11.95M
-9.04%
YoY
|
$13.02M
2.12%
YoY
|
$13.37M
30.24%
YoY
|
$12.24M
29.93%
YoY
|
$13.14M
40.26%
YoY
|
| Basic Earnings Per Share |
$0.26
-10.34%
YoY
|
N/A
|
$0.32
-33.33%
YoY
|
$0.33
-31.25%
YoY
|
$0.29
-35.56%
YoY
|
N/A
|
$0.48
14.29%
YoY
|
$0.48
11.63%
YoY
|
$0.45
0.0%
YoY
|
N/A
|
$0.42
10.53%
YoY
|
$0.43
0.0%
YoY
|
$0.45
2.27%
YoY
|
N/A
|
$0.38
-13.64%
YoY
|
$0.43
2.38%
YoY
|
$0.44
37.5%
YoY
|
N/A
|
$0.44
57.14%
YoY
|
| Diluted Earnings Per Share |
$0.26
-10.34%
YoY
|
$0.15
-32.01%
YoY
|
$0.32
-33.33%
YoY
|
$0.33
-31.25%
YoY
|
$0.29
-35.56%
YoY
|
$0.22
-49.4%
YoY
|
$0.48
14.29%
YoY
|
$0.48
11.63%
YoY
|
$0.45
0.0%
YoY
|
$0.43
14.49%
YoY
|
$0.42
10.53%
YoY
|
$0.43
0.0%
YoY
|
$0.45
2.27%
YoY
|
$0.38
-100.0%
YoY
|
$0.38
-13.64%
YoY
|
$0.43
2.38%
YoY
|
$0.44
37.5%
YoY
|
$514.7K
183834249.38%
YoY
|
$0.44
57.14%
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 |
24.50M shares
1.22%
YoY
|
24.41M shares
1.0%
YoY
|
24.37M shares
0.96%
YoY
|
24.22M shares
0.98%
YoY
|
24.20M shares
0.91%
YoY
|
24.17M shares
0.95%
YoY
|
24.14M shares
0.81%
YoY
|
23.98M shares
0.23%
YoY
|
23.98M shares
0.28%
YoY
|
23.94M shares
0.2%
YoY
|
23.94M shares
0.26%
YoY
|
23.93M shares
-0.15%
YoY
|
23.91M shares
0.12%
YoY
|
23.90M shares
0.82%
YoY
|
23.88M shares
0.8%
YoY
|
23.96M shares
1.43%
YoY
|
23.88M shares
1.45%
YoY
|
23.70M shares
1.28%
YoY
|
23.69M shares
1.45%
YoY
|
| Diluted Shares Outstanding |
24.36M shares
0.67%
YoY
|
N/A
|
24.24M shares
0.36%
YoY
|
24.22M shares
0.43%
YoY
|
24.20M shares
0.41%
YoY
|
N/A
|
24.16M shares
0.39%
YoY
|
24.12M shares
0.3%
YoY
|
24.10M shares
0.3%
YoY
|
N/A
|
24.06M shares
0.26%
YoY
|
24.04M shares
0.27%
YoY
|
24.03M shares
0.54%
YoY
|
N/A
|
24.00M shares
1.28%
YoY
|
23.98M shares
1.5%
YoY
|
23.90M shares
1.51%
YoY
|
N/A
|
23.70M shares
1.47%
YoY
|
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