|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.70M
1.2%
YoY
|
$10.58M
9.0%
YoY
|
$9.704M
17.31%
YoY
|
$8.272M
-95.15%
YoY
|
$170.4M
13.81%
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 |
$5.680M
8.05%
YoY
|
$5.257M
12.57%
YoY
|
$4.670M
-3.07%
YoY
|
$4.818M
15.82%
YoY
|
$4.160M
31.65%
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
|
N/A
|
$138.2M
278.24%
YoY
|
$36.54M
120.71%
YoY
|
$16.55M
-25.13%
YoY
|
| Other Income/Expense, Net |
$16.10M
22.0%
YoY
|
$13.19M
-5.57%
YoY
|
$13.97M
12.54%
YoY
|
$12.41M
8.93%
YoY
|
$11.40M
5.91%
YoY
|
| Pretax Income |
$110.3M
32.82%
YoY
|
$83.05M
-8.32%
YoY
|
$90.59M
32.06%
YoY
|
$68.59M
6.25%
YoY
|
$64.56M
75.52%
YoY
|
| Income Tax |
$22.45M
25.1%
YoY
|
$17.94M
-8.18%
YoY
|
$19.54M
36.31%
YoY
|
$14.34M
15.42%
YoY
|
$12.42M
83.0%
YoY
|
| Net Earnings |
$87.86M
34.95%
YoY
|
$65.11M
-0.82%
YoY
|
$65.64M
20.99%
YoY
|
$54.26M
4.06%
YoY
|
$52.14M
73.82%
YoY
|
| Basic Earnings Per Share |
$2.81
23.79%
YoY
|
$2.27
-13.36%
YoY
|
$2.62
11.97%
YoY
|
$2.34
-7.87%
YoY
|
$2.54
53.94%
YoY
|
| Diluted Earnings Per Share |
$2.79
23.45%
YoY
|
$2.26
-12.91%
YoY
|
$2.60
11.85%
YoY
|
$2.32
-8.3%
YoY
|
$2.53
54.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.40M shares
11.97%
YoY
|
26.25M shares
4.68%
YoY
|
25.08M
10.81%
YoY
|
22.63M
10.4%
YoY
|
20.50M
12.84%
YoY
|
| Diluted Shares Outstanding |
29.55M shares
11.7%
YoY
|
26.45M shares
4.57%
YoY
|
25.30M
10.86%
YoY
|
22.82M
10.58%
YoY
|
20.63M
13.11%
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 |
$3.142M
9.86%
YoY
|
N/A
|
$2.565M
-5.8%
YoY
|
$2.633M
3.78%
YoY
|
$2.860M
17.26%
YoY
|
N/A
|
$2.723M
7.2%
YoY
|
$2.537M
5.14%
YoY
|
$2.439M
6.93%
YoY
|
N/A
|
$2.540M
20.04%
YoY
|
$2.413M
-95.53%
YoY
|
$2.281M
-94.83%
YoY
|
N/A
|
$2.116M
-94.91%
YoY
|
$54.01M
27.54%
YoY
|
$44.12M
-0.32%
YoY
|
N/A
|
$41.53M
-2.18%
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 |
$1.625M
13.0%
YoY
|
$1.410M
-9.85%
YoY
|
$1.397M
5.75%
YoY
|
$1.435M
17.72%
YoY
|
$1.438M
24.72%
YoY
|
$1.564M
39.15%
YoY
|
$1.321M
12.91%
YoY
|
$1.219M
2.44%
YoY
|
$1.153M
-2.86%
YoY
|
$1.124M
-4.42%
YoY
|
$1.170M
-11.56%
YoY
|
$1.190M
-1.57%
YoY
|
$1.187M
6.94%
YoY
|
$1.176M
13.08%
YoY
|
$1.323M
26.0%
YoY
|
$1.209M
16.25%
YoY
|
$1.110M
7.77%
YoY
|
$1.040M
2.97%
YoY
|
$1.050M
6.06%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$44.48M
66.32%
YoY
|
N/A
|
$38.03M
280.55%
YoY
|
$32.52M
630.5%
YoY
|
$26.74M
633.29%
YoY
|
N/A
|
$9.993M
135.68%
YoY
|
$4.452M
1.04%
YoY
|
$3.647M
-7.93%
YoY
|
N/A
|
$4.240M
-23.31%
YoY
|
| Other Income/Expense, Net |
$5.030M
26.76%
YoY
|
N/A
|
$3.491M
9.57%
YoY
|
$4.450M
37.69%
YoY
|
$3.968M
18.77%
YoY
|
N/A
|
$3.186M
N/A
|
$3.232M
N/A
|
$3.341M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$29.50M
14.24%
YoY
|
$27.58M
29.47%
YoY
|
$28.88M
26.83%
YoY
|
$28.03M
28.77%
YoY
|
$25.82M
50.03%
YoY
|
$21.30M
4.74%
YoY
|
$22.77M
-12.3%
YoY
|
$21.77M
-13.09%
YoY
|
$17.21M
-10.54%
YoY
|
$20.34M
-11.34%
YoY
|
$25.97M
49.44%
YoY
|
$25.04M
45.26%
YoY
|
$19.24M
74.33%
YoY
|
$22.94M
57.13%
YoY
|
$17.38M
34.41%
YoY
|
$17.24M
-21.5%
YoY
|
$11.03M
-26.74%
YoY
|
$14.60M
-16.09%
YoY
|
$12.93M
10.43%
YoY
|
| Income Tax |
$5.932M
12.43%
YoY
|
$5.223M
8.45%
YoY
|
$6.026M
22.23%
YoY
|
$5.923M
29.92%
YoY
|
$5.276M
44.98%
YoY
|
$4.816M
6.64%
YoY
|
$4.930M
-10.54%
YoY
|
$4.559M
-14.06%
YoY
|
$3.639M
-13.58%
YoY
|
$4.516M
-9.21%
YoY
|
$5.511M
54.11%
YoY
|
$5.305M
52.27%
YoY
|
$4.211M
82.85%
YoY
|
$4.974M
95.83%
YoY
|
$3.576M
36.65%
YoY
|
$3.484M
-23.19%
YoY
|
$2.303M
-15.73%
YoY
|
$2.540M
-28.65%
YoY
|
$2.617M
24.74%
YoY
|
| Net Earnings |
$23.56M
14.71%
YoY
|
$21.01M
38.78%
YoY
|
$21.51M
30.4%
YoY
|
$20.75M
20.61%
YoY
|
$20.54M
51.39%
YoY
|
$15.14M
4.59%
YoY
|
$16.49M
-19.37%
YoY
|
$17.21M
-12.83%
YoY
|
$13.57M
-9.68%
YoY
|
$14.47M
-12.9%
YoY
|
$20.46M
48.22%
YoY
|
$19.74M
43.48%
YoY
|
$15.03M
72.09%
YoY
|
$16.62M
37.67%
YoY
|
$13.80M
33.84%
YoY
|
$13.76M
-21.06%
YoY
|
$8.731M
-29.18%
YoY
|
$12.07M
-12.73%
YoY
|
$10.31M
7.31%
YoY
|
| Basic Earnings Per Share |
$0.68
4.62%
YoY
|
N/A
|
$0.73
12.31%
YoY
|
$0.70
11.11%
YoY
|
$0.65
32.65%
YoY
|
N/A
|
$0.65
-14.47%
YoY
|
$0.63
-13.7%
YoY
|
$0.49
-10.91%
YoY
|
N/A
|
$0.76
24.59%
YoY
|
$0.73
19.67%
YoY
|
$0.55
30.95%
YoY
|
N/A
|
$0.61
19.61%
YoY
|
$0.61
-27.38%
YoY
|
$0.42
-30.0%
YoY
|
N/A
|
$0.51
8.51%
YoY
|
| Diluted Earnings Per Share |
$0.68
4.62%
YoY
|
$0.71
37.05%
YoY
|
$0.73
12.34%
YoY
|
$0.70
12.9%
YoY
|
$0.65
35.42%
YoY
|
$0.51
-10.24%
YoY
|
$0.65
-14.7%
YoY
|
$0.62
-15.07%
YoY
|
$0.48
-11.11%
YoY
|
$0.57
-14.81%
YoY
|
$0.76
-100.0%
YoY
|
$0.73
19.67%
YoY
|
$0.54
31.71%
YoY
|
$0.67
-100.0%
YoY
|
$609.3K
121850761.61%
YoY
|
$0.61
-27.38%
YoY
|
$0.41
-30.51%
YoY
|
$589.9K
-11.53%
YoY
|
$0.50
8.7%
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 |
32.71M shares
10.69%
YoY
|
29.62M shares
0.25%
YoY
|
29.60M shares
16.08%
YoY
|
29.69M shares
16.52%
YoY
|
29.55M shares
16.55%
YoY
|
29.54M shares
16.56%
YoY
|
25.50M shares
0.62%
YoY
|
25.49M shares
0.65%
YoY
|
25.36M
0.98%
YoY
|
25.34M
0.95%
YoY
|
25.34M
12.24%
YoY
|
25.32M
12.73%
YoY
|
25.11M
19.46%
YoY
|
25.11M
23.13%
YoY
|
22.58M
10.77%
YoY
|
22.46M
8.46%
YoY
|
21.02M
1.93%
YoY
|
20.39M
-1.35%
YoY
|
20.38M
-1.11%
YoY
|
| Diluted Shares Outstanding |
32.79M shares
10.96%
YoY
|
N/A
|
29.66M shares
16.57%
YoY
|
29.59M shares
16.5%
YoY
|
29.55M shares
16.19%
YoY
|
N/A
|
25.44M shares
0.6%
YoY
|
25.40M shares
0.25%
YoY
|
25.43M shares
0.82%
YoY
|
N/A
|
25.29M
11.65%
YoY
|
25.33M
11.82%
YoY
|
25.22M
19.18%
YoY
|
N/A
|
22.65M
10.42%
YoY
|
22.66M
8.78%
YoY
|
21.16M
2.05%
YoY
|
N/A
|
20.51M
-0.92%
YoY
|
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