|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$85.00M
1.19%
YoY
|
$84.00M
0.24%
YoY
|
$83.80M
-13.44%
YoY
|
$96.82M
0.32%
YoY
|
$96.50M
2.66%
YoY
|
| Cost Of Revenue |
$42.00M
-10.64%
YoY
|
$47.00M
14.08%
YoY
|
$41.20M
100.57%
YoY
|
$20.54M
10.91%
YoY
|
$18.52M
-33.37%
YoY
|
| Gross Profit |
$43.00M
16.22%
YoY
|
$37.00M
-13.15%
YoY
|
$42.60M
-44.15%
YoY
|
$76.27M
-2.19%
YoY
|
$77.98M
17.8%
YoY
|
| Selling, General & Admin |
$330.0K
-2.94%
YoY
|
$340.0K
13.33%
YoY
|
$300.0K
-12.19%
YoY
|
$341.6K
-8.76%
YoY
|
$374.4K
-6.39%
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
1.27%
YoY
|
$493.7K
5.54%
YoY
|
$467.8K
16.96%
YoY
|
| Operating Profit |
$43.00M
16.22%
YoY
|
$37.00M
-12.11%
YoY
|
$42.10M
-44.45%
YoY
|
$75.78M
-2.24%
YoY
|
$77.51M
17.8%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$43.30M
-81.8%
YoY
|
-$237.9M
-612.37%
YoY
|
$46.44M
25.17%
YoY
|
| Other Income/Expense, Net |
$11.00M
0.0%
YoY
|
$11.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$54.00M
14.89%
YoY
|
$47.00M
-4016.67%
YoY
|
-$1.200M
-99.26%
YoY
|
-$162.1M
-230.82%
YoY
|
$124.0M
20.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$54.00M
14.89%
YoY
|
$47.00M
-4016.67%
YoY
|
-$1.200M
-99.26%
YoY
|
-$162.1M
-230.82%
YoY
|
$124.0M
20.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.85
19.72%
YoY
|
$0.71
-3650.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$2.300M
-230.82%
YoY
|
$1.758M
20.45%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$41.00M
-2.38%
YoY
|
$44.00M
4.61%
YoY
|
$42.00M
-0.78%
YoY
|
$42.06M
1.39%
YoY
|
$42.33M
-15.52%
YoY
|
$41.48M
-11.19%
YoY
|
$50.11M
9.07%
YoY
|
$46.71M
-7.61%
YoY
|
$45.94M
1.59%
YoY
|
$50.56M
3.63%
YoY
|
$45.22M
-4.72%
YoY
|
$48.79M
12.24%
YoY
|
$47.46M
10.27%
YoY
|
$43.47M
-15.56%
YoY
|
$43.04M
-14.91%
YoY
|
$51.48M
9.14%
YoY
|
$50.58M
-25.9%
YoY
|
$47.17M
-11.2%
YoY
|
$68.26M
N/A
|
$53.12M
N/A
|
| Cost Of Revenue |
$20.00M
-13.04%
YoY
|
$22.00M
-6.52%
YoY
|
$23.00M
4.36%
YoY
|
$23.54M
22.71%
YoY
|
$22.04M
93.7%
YoY
|
$19.18M
109.31%
YoY
|
$11.38M
25.4%
YoY
|
$9.163M
-3.24%
YoY
|
$9.074M
-23.3%
YoY
|
$9.470M
-40.74%
YoY
|
$11.83M
-32.82%
YoY
|
$15.98M
-6.33%
YoY
|
$17.61M
15.86%
YoY
|
$17.06M
22.91%
YoY
|
$15.20M
22.28%
YoY
|
$13.88M
15.67%
YoY
|
$12.43M
20.68%
YoY
|
$12.00M
34.98%
YoY
|
$10.30M
N/A
|
$8.890M
N/A
|
| Gross Profit |
$21.00M
10.53%
YoY
|
$22.00M
18.77%
YoY
|
$19.00M
-6.36%
YoY
|
$18.52M
-16.95%
YoY
|
$20.29M
-47.61%
YoY
|
$22.31M
-40.6%
YoY
|
$38.73M
5.05%
YoY
|
$37.55M
-8.62%
YoY
|
$36.86M
10.41%
YoY
|
$41.09M
25.24%
YoY
|
$33.39M
11.82%
YoY
|
$32.81M
24.23%
YoY
|
$29.86M
7.29%
YoY
|
$26.41M
-29.78%
YoY
|
$27.83M
-27.05%
YoY
|
$37.61M
6.94%
YoY
|
$38.15M
-34.18%
YoY
|
$35.17M
-20.48%
YoY
|
$57.96M
N/A
|
$44.23M
N/A
|
| Selling, General & Admin |
$160.0K
0.0%
YoY
|
$160.0K
-8.77%
YoY
|
$160.0K
-5.88%
YoY
|
$175.4K
-2.74%
YoY
|
$170.0K
9.45%
YoY
|
$180.3K
-3.21%
YoY
|
$155.3K
-17.51%
YoY
|
$186.3K
-1.94%
YoY
|
$188.3K
-5.86%
YoY
|
$190.0K
-5.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
11.11%
YoY
|
$200.0K
5.26%
YoY
|
$180.0K
-5.26%
YoY
|
$190.0K
-9.52%
YoY
|
$190.0K
0.0%
YoY
|
$210.0K
10.53%
YoY
|
$190.0K
5.56%
YoY
|
$190.0K
N/A
|
$180.0K
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 |
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 Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$213.6K
-5.8%
YoY
|
$210.0K
-20.19%
YoY
|
$226.8K
-1.65%
YoY
|
$263.1K
9.93%
YoY
|
$230.6K
15.3%
YoY
|
$239.3K
40.79%
YoY
|
$200.0K
-20.0%
YoY
|
$170.0K
-37.04%
YoY
|
$250.0K
4.17%
YoY
|
$270.0K
-10.0%
YoY
|
$240.0K
9.09%
YoY
|
$300.0K
30.43%
YoY
|
$220.0K
-12.0%
YoY
|
$230.0K
-8.0%
YoY
|
$250.0K
4.17%
YoY
|
$250.0K
N/A
|
$240.0K
N/A
|
| Operating Profit |
$21.00M
10.53%
YoY
|
$22.00M
20.15%
YoY
|
$19.00M
-5.38%
YoY
|
$18.31M
-17.07%
YoY
|
$20.08M
-47.79%
YoY
|
$22.08M
-40.84%
YoY
|
$38.46M
5.02%
YoY
|
$37.32M
-8.74%
YoY
|
$36.63M
10.25%
YoY
|
$40.89M
25.58%
YoY
|
$33.22M
12.27%
YoY
|
$32.56M
24.42%
YoY
|
$29.59M
7.48%
YoY
|
$26.17M
-30.01%
YoY
|
$27.53M
-27.4%
YoY
|
$37.39M
7.07%
YoY
|
$37.92M
-34.29%
YoY
|
$34.92M
-20.62%
YoY
|
$57.71M
N/A
|
$43.99M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$18.78M
-221.46%
YoY
|
-$27.91M
-76.28%
YoY
|
-$15.46M
-87.14%
YoY
|
-$117.7M
-5664.59%
YoY
|
-$120.3M
-371.33%
YoY
|
$2.115M
-106.68%
YoY
|
$44.32M
-35.59%
YoY
|
-$31.67M
-127.31%
YoY
|
$68.81M
233.71%
YoY
|
$116.0M
-1934.97%
YoY
|
$20.62M
-257.04%
YoY
|
-$6.320M
-109.54%
YoY
|
-$13.13M
-92.76%
YoY
|
$66.22M
17.52%
YoY
|
-$181.2M
-287.88%
YoY
|
$56.35M
N/A
|
$96.46M
N/A
|
| Other Income/Expense, Net |
$9.000M
-206.76%
YoY
|
$3.000M
N/A
|
-$8.430M
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 |
$30.00M
213.48%
YoY
|
$25.00M
-32.59%
YoY
|
$9.570M
-222.38%
YoY
|
$37.09M
460.23%
YoY
|
-$7.820M
-90.13%
YoY
|
$6.620M
-107.98%
YoY
|
-$79.21M
-304.46%
YoY
|
-$82.94M
-197.33%
YoY
|
$38.74M
2383.35%
YoY
|
$85.21M
-15.94%
YoY
|
$1.560M
-98.93%
YoY
|
$101.4M
116.65%
YoY
|
$145.6M
585.91%
YoY
|
$46.79M
92.95%
YoY
|
$21.22M
-79.62%
YoY
|
$24.25M
-116.57%
YoY
|
$104.1M
-8.7%
YoY
|
-$146.3M
-204.18%
YoY
|
$114.1M
N/A
|
$140.4M
N/A
|
| 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 |
$30.00M
213.48%
YoY
|
$25.00M
-32.59%
YoY
|
$9.570M
-222.38%
YoY
|
$37.09M
460.23%
YoY
|
-$7.820M
-90.13%
YoY
|
$6.620M
-107.98%
YoY
|
-$79.21M
-304.46%
YoY
|
-$82.94M
-197.33%
YoY
|
$38.74M
2383.35%
YoY
|
$85.21M
-15.94%
YoY
|
$1.560M
-98.93%
YoY
|
$101.4M
116.65%
YoY
|
$145.6M
585.91%
YoY
|
$46.79M
92.95%
YoY
|
$21.22M
-79.62%
YoY
|
$24.25M
-116.57%
YoY
|
$104.1M
-8.7%
YoY
|
-$146.3M
-204.18%
YoY
|
$114.1M
N/A
|
$140.4M
N/A
|
| 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 |
$0.48
220.0%
YoY
|
$0.38
-30.84%
YoY
|
$0.15
-236.36%
YoY
|
$0.55
487.04%
YoY
|
-$0.11
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
-$1.123M
-304.46%
YoY
|
-$1.176M
-197.34%
YoY
|
$549.5K
2383.51%
YoY
|
$1.208M
-15.94%
YoY
|
$22.12K
-98.93%
YoY
|
$1.438M
116.65%
YoY
|
$2.064M
585.91%
YoY
|
$663.6K
92.95%
YoY
|
$301.0K
-79.62%
YoY
|
$343.9K
-116.57%
YoY
|
$1.477M
-8.7%
YoY
|
-$2.075M
-204.18%
YoY
|
$1.618M
N/A
|
$1.992M
N/A
|
| 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
|
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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