|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$4.832M
35.62%
YoY
|
$3.563M
15.16%
YoY
|
$3.094M
13.96%
YoY
|
$2.715M
-20.15%
YoY
|
$3.400M
-22.73%
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 |
$497.3M
-5.43%
YoY
|
$525.8M
17.88%
YoY
|
$446.1M
141.63%
YoY
|
$184.6M
241.23%
YoY
|
$54.10M
-38.88%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$1.799M
408.19%
YoY
|
$354.0K
-70.28%
YoY
|
$1.191M
246.22%
YoY
|
| Pretax Income |
$226.9M
10.2%
YoY
|
$205.9M
23.9%
YoY
|
$166.2M
80.53%
YoY
|
$92.04M
46.79%
YoY
|
$62.70M
-1.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$226.9M
10.2%
YoY
|
$205.9M
23.9%
YoY
|
$166.2M
80.53%
YoY
|
$92.04M
46.79%
YoY
|
$62.70M
-1.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$6.11
8.92%
YoY
|
$5.60
23.03%
YoY
|
$4.56
79.65%
YoY
|
$2.54
-100.0%
YoY
|
$1.616M
0.87%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
|
| 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
|
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
|
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
|
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
|
N/A
|
| Depreciation & Amortization |
$1.692M
67.36%
YoY
|
$1.052M
17.81%
YoY
|
$1.069M
27.11%
YoY
|
$1.019M
24.57%
YoY
|
$1.011M
27.33%
YoY
|
$893.0K
11.63%
YoY
|
$841.0K
13.5%
YoY
|
$818.0K
11.29%
YoY
|
$794.0K
14.08%
YoY
|
$800.0K
10.96%
YoY
|
$741.0K
15.6%
YoY
|
$735.0K
11.87%
YoY
|
$696.0K
-0.57%
YoY
|
$721.0K
3.0%
YoY
|
$641.0K
-28.78%
YoY
|
$657.0K
-40.27%
YoY
|
$700.0K
-36.36%
YoY
|
$700.0K
-46.15%
YoY
|
$900.0K
-18.18%
YoY
|
$1.100M
22.22%
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
|
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
|
N/A
|
| Interest Expense |
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
|
N/A
|
| 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
|
N/A
|
| Pretax Income |
$56.00M
8.76%
YoY
|
$54.97M
3.73%
YoY
|
$64.18M
28.06%
YoY
|
$51.73M
0.91%
YoY
|
$51.49M
11.01%
YoY
|
$52.99M
15.83%
YoY
|
$50.12M
35.22%
YoY
|
$51.27M
38.73%
YoY
|
$46.39M
49.51%
YoY
|
$45.75M
70.24%
YoY
|
$37.07M
61.0%
YoY
|
$36.95M
232.35%
YoY
|
$31.03M
54.58%
YoY
|
$26.87M
70.85%
YoY
|
$23.02M
63.51%
YoY
|
$11.12M
-13.27%
YoY
|
$20.07M
27.51%
YoY
|
$15.73M
-1059.15%
YoY
|
$14.08M
-0.21%
YoY
|
$12.82M
-29.95%
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
|
N/A
|
| Net Earnings |
$56.00M
8.76%
YoY
|
$54.97M
3.73%
YoY
|
$64.18M
28.06%
YoY
|
$51.73M
0.91%
YoY
|
$51.49M
11.01%
YoY
|
$52.99M
15.83%
YoY
|
$50.12M
35.22%
YoY
|
$51.27M
38.73%
YoY
|
$46.39M
49.51%
YoY
|
$45.75M
70.24%
YoY
|
$37.07M
61.0%
YoY
|
$36.95M
232.35%
YoY
|
$31.03M
54.58%
YoY
|
$26.87M
70.85%
YoY
|
$23.02M
63.51%
YoY
|
$11.12M
-13.27%
YoY
|
$20.07M
27.51%
YoY
|
$15.73M
-1059.15%
YoY
|
$14.08M
-0.21%
YoY
|
$12.82M
-29.95%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
$1.50
7.14%
YoY
|
$1.48
2.78%
YoY
|
$1.73
26.41%
YoY
|
$1.40
0.0%
YoY
|
$1.40
10.25%
YoY
|
$1.44
15.24%
YoY
|
$1.36
34.18%
YoY
|
$1.40
37.79%
YoY
|
$1.27
48.63%
YoY
|
$1.25
-100.0%
YoY
|
$1.02
-100.0%
YoY
|
$1.02
-100.0%
YoY
|
$0.85
-100.0%
YoY
|
$739.7K
82.42%
YoY
|
$634.0K
78.58%
YoY
|
$306.7K
-5.04%
YoY
|
$541.7K
36.6%
YoY
|
$405.5K
-1080.91%
YoY
|
$355.0K
-0.24%
YoY
|
$323.0K
-30.09%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
36.54M 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
|
| Diluted Shares Outstanding |
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
|
N/A
|
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