|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$101.0M
-5.61%
YoY
|
$107.0M
2.4%
YoY
|
$104.5M
12.35%
YoY
|
$93.01M
-2.61%
YoY
|
$95.50M
-18.1%
YoY
|
| Cost Of Revenue |
$10.00M
-9.09%
YoY
|
$11.00M
4.49%
YoY
|
$10.53M
-0.55%
YoY
|
$10.59M
-19.6%
YoY
|
$13.17M
7.92%
YoY
|
| Gross Profit |
$91.00M
-5.21%
YoY
|
$96.00M
2.16%
YoY
|
$93.97M
14.0%
YoY
|
$82.43M
0.11%
YoY
|
$82.33M
-21.14%
YoY
|
| Selling, General & Admin |
$330.0K
-5.71%
YoY
|
$350.0K
23.5%
YoY
|
$283.4K
21.54%
YoY
|
$233.2K
-27.89%
YoY
|
$323.4K
-35.33%
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 |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$307.7K
6.98%
YoY
|
$287.6K
-38.26%
YoY
|
$465.9K
-22.35%
YoY
|
| Operating Profit |
$90.00M
-6.25%
YoY
|
$96.00M
2.5%
YoY
|
$93.66M
14.03%
YoY
|
$82.14M
0.33%
YoY
|
$81.87M
-21.13%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$38.49M
-110.63%
YoY
|
-$362.1M
719.55%
YoY
|
-$44.19M
-390.71%
YoY
|
| Other Income/Expense, Net |
$11.00M
-133.33%
YoY
|
-$33.00M
-468185.11%
YoY
|
$7.050K
13.16%
YoY
|
$6.230K
14.94%
YoY
|
$5.420K
-94.58%
YoY
|
| Pretax Income |
$102.0M
61.9%
YoY
|
$63.00M
-52.33%
YoY
|
$132.2M
-147.2%
YoY
|
-$280.0M
-843.0%
YoY
|
$37.68M
-68.33%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$102.0M
61.9%
YoY
|
$63.00M
-52.33%
YoY
|
$132.2M
-147.2%
YoY
|
-$280.0M
-843.0%
YoY
|
$37.68M
-68.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.10
61.76%
YoY
|
$0.68
-52.26%
YoY
|
$1.42
-147.29%
YoY
|
-$2.99
-100.0%
YoY
|
$403.0K
-58.72%
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$51.00M
-3.77%
YoY
|
$51.00M
-5.56%
YoY
|
$53.00M
-0.56%
YoY
|
$54.00M
5.49%
YoY
|
$53.30M
12.65%
YoY
|
$51.19M
12.03%
YoY
|
$47.32M
-0.13%
YoY
|
$45.69M
-5.04%
YoY
|
$47.38M
-28.75%
YoY
|
$48.12M
-3.95%
YoY
|
$66.49M
15.98%
YoY
|
$50.10M
-13.78%
YoY
|
$57.33M
-2.67%
YoY
|
$58.11M
4.55%
YoY
|
$58.90M
12.45%
YoY
|
$55.58M
3.48%
YoY
|
$52.38M
-7.11%
YoY
|
$53.71M
-6.08%
YoY
|
$56.39M
N/A
|
$57.19M
N/A
|
| Cost Of Revenue |
$5.280M
0.0%
YoY
|
$5.080M
-4.87%
YoY
|
$5.280M
0.18%
YoY
|
$5.340M
1.52%
YoY
|
$5.270M
4.08%
YoY
|
$5.260M
-4.73%
YoY
|
$5.064M
-22.98%
YoY
|
$5.521M
-16.23%
YoY
|
$6.575M
7.26%
YoY
|
$6.591M
8.59%
YoY
|
$6.130M
-21.81%
YoY
|
$6.070M
-8.31%
YoY
|
$7.840M
12.81%
YoY
|
$6.620M
-3.5%
YoY
|
$6.950M
5.78%
YoY
|
$6.860M
2.08%
YoY
|
$6.570M
-9.88%
YoY
|
$6.720M
-1.47%
YoY
|
$7.290M
N/A
|
$6.820M
N/A
|
| Gross Profit |
$45.72M
-4.19%
YoY
|
$45.92M
-5.63%
YoY
|
$47.72M
-0.64%
YoY
|
$48.66M
5.92%
YoY
|
$48.03M
13.67%
YoY
|
$45.94M
14.35%
YoY
|
$42.25M
3.55%
YoY
|
$40.17M
-3.27%
YoY
|
$40.80M
-32.4%
YoY
|
$41.53M
-5.68%
YoY
|
$60.36M
21.96%
YoY
|
$44.03M
-14.49%
YoY
|
$49.49M
-4.74%
YoY
|
$51.49M
5.69%
YoY
|
$51.95M
13.4%
YoY
|
$48.72M
3.68%
YoY
|
$45.81M
-6.72%
YoY
|
$46.99M
-6.71%
YoY
|
$49.11M
N/A
|
$50.37M
N/A
|
| Selling, General & Admin |
$160.0K
-15.79%
YoY
|
$170.0K
13.33%
YoY
|
$190.0K
25.01%
YoY
|
$150.0K
15.38%
YoY
|
$152.0K
-1.45%
YoY
|
$130.0K
64.64%
YoY
|
$154.2K
-0.49%
YoY
|
$78.96K
-57.71%
YoY
|
$155.0K
-35.43%
YoY
|
$186.7K
-15.13%
YoY
|
$240.0K
-78.76%
YoY
|
$220.0K
-8.33%
YoY
|
$1.130M
606.25%
YoY
|
$240.0K
41.18%
YoY
|
$160.0K
-15.79%
YoY
|
$170.0K
21.43%
YoY
|
$190.0K
11.76%
YoY
|
$140.0K
-36.36%
YoY
|
$170.0K
N/A
|
$220.0K
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 |
$180.0K
-25.0%
YoY
|
$190.0K
5.56%
YoY
|
$240.0K
70.09%
YoY
|
$180.0K
12.5%
YoY
|
$141.1K
-22.8%
YoY
|
$160.0K
52.58%
YoY
|
$182.8K
-19.95%
YoY
|
$104.9K
-55.86%
YoY
|
$228.3K
-39.92%
YoY
|
$237.6K
3.3%
YoY
|
$380.0K
-67.8%
YoY
|
$230.0K
-17.86%
YoY
|
$1.180M
436.36%
YoY
|
$280.0K
27.27%
YoY
|
$220.0K
0.0%
YoY
|
$220.0K
22.22%
YoY
|
$220.0K
-4.35%
YoY
|
$180.0K
-37.93%
YoY
|
$230.0K
N/A
|
$290.0K
N/A
|
| Operating Profit |
$45.54M
-4.09%
YoY
|
$45.73M
-5.67%
YoY
|
$47.48M
-0.85%
YoY
|
$48.48M
5.9%
YoY
|
$47.89M
13.83%
YoY
|
$45.78M
14.25%
YoY
|
$42.07M
3.69%
YoY
|
$40.07M
-2.97%
YoY
|
$40.57M
-32.35%
YoY
|
$41.29M
-5.72%
YoY
|
$59.98M
24.16%
YoY
|
$43.80M
-14.47%
YoY
|
$48.31M
-6.61%
YoY
|
$51.21M
5.59%
YoY
|
$51.73M
13.47%
YoY
|
$48.50M
3.61%
YoY
|
$45.59M
-6.73%
YoY
|
$46.81M
-6.53%
YoY
|
$48.88M
N/A
|
$50.08M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$34.57M
-195.03%
YoY
|
$3.920M
-101.2%
YoY
|
-$36.38M
-6.83%
YoY
|
-$325.8M
6229.34%
YoY
|
-$39.04M
-164.77%
YoY
|
-$5.147M
-88.6%
YoY
|
$60.28M
-10.11%
YoY
|
-$45.13M
-205.74%
YoY
|
$67.06M
-207.97%
YoY
|
$42.68M
-153.62%
YoY
|
-$62.11M
-362.4%
YoY
|
-$79.59M
-3560.43%
YoY
|
$23.67M
-48.05%
YoY
|
$2.300M
-115.8%
YoY
|
$45.56M
N/A
|
-$14.56M
N/A
|
| Other Income/Expense, Net |
$10.00K
N/A
|
$11.00M
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
-$33.00M
N/A
|
$4.210K
44.18%
YoY
|
$0.00
-100.0%
YoY
|
$2.920K
79.14%
YoY
|
$3.310K
-12.66%
YoY
|
$1.630K
-95.93%
YoY
|
$3.790K
-62.1%
YoY
|
$40.00K
300.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
| Pretax Income |
$46.00M
-2.13%
YoY
|
$56.00M
250.0%
YoY
|
$47.00M
-43.0%
YoY
|
$16.00M
-67.81%
YoY
|
$82.46M
1347.35%
YoY
|
$49.70M
-117.4%
YoY
|
$5.697M
271.23%
YoY
|
-$285.7M
-890.3%
YoY
|
$1.535M
-98.72%
YoY
|
$36.15M
-2859.54%
YoY
|
$120.3M
4.27%
YoY
|
-$1.310M
-101.4%
YoY
|
$115.4M
-1211.56%
YoY
|
$93.89M
-401.99%
YoY
|
-$10.38M
-114.98%
YoY
|
-$31.09M
-163.31%
YoY
|
$69.27M
-26.65%
YoY
|
$49.11M
38.18%
YoY
|
$94.44M
N/A
|
$35.54M
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 |
$46.00M
-2.13%
YoY
|
$56.00M
250.0%
YoY
|
$47.00M
-43.0%
YoY
|
$16.00M
-67.81%
YoY
|
$82.46M
1347.35%
YoY
|
$49.70M
-117.4%
YoY
|
$5.697M
271.23%
YoY
|
-$285.7M
-890.3%
YoY
|
$1.535M
-98.72%
YoY
|
$36.15M
-2859.54%
YoY
|
$120.3M
4.27%
YoY
|
-$1.310M
-101.4%
YoY
|
$115.4M
-1211.56%
YoY
|
$93.89M
-401.99%
YoY
|
-$10.38M
-114.98%
YoY
|
-$31.09M
-163.31%
YoY
|
$69.27M
-26.65%
YoY
|
$49.11M
38.18%
YoY
|
$94.44M
N/A
|
$35.54M
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 |
$0.50
-1.96%
YoY
|
$0.60
252.94%
YoY
|
$0.51
-42.92%
YoY
|
$0.17
-67.92%
YoY
|
$0.89
1353.0%
YoY
|
$0.53
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$3.055M
-890.06%
YoY
|
$16.41K
-97.95%
YoY
|
$386.7K
-2859.57%
YoY
|
$800.3K
-27.95%
YoY
|
-$14.01K
-101.55%
YoY
|
$1.111M
-1206.42%
YoY
|
$903.9K
-409.52%
YoY
|
-$100.4K
-115.57%
YoY
|
-$292.0K
-163.87%
YoY
|
$644.9K
-26.19%
YoY
|
$457.2K
39.06%
YoY
|
$873.7K
N/A
|
$328.8K
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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