|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$392.7M
6.31%
YoY
|
$369.4M
2.45%
YoY
|
$360.6M
20.57%
YoY
|
$299.1M
61.95%
YoY
|
$184.7M
31.06%
YoY
|
| Cost Of Revenue |
$7.733M
-26.68%
YoY
|
$10.55M
-29.31%
YoY
|
$14.92M
-8.11%
YoY
|
$16.24M
51.77%
YoY
|
$10.70M
69.81%
YoY
|
| Gross Profit |
$385.0M
7.27%
YoY
|
$358.9M
3.82%
YoY
|
$345.7M
22.21%
YoY
|
$282.8M
62.58%
YoY
|
$174.0M
29.25%
YoY
|
| Selling, General & Admin |
$15.60M
-6.5%
YoY
|
$16.68M
24.08%
YoY
|
$13.45M
25.88%
YoY
|
$10.68M
23.31%
YoY
|
$8.662M
20.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$87.21M
1.23%
YoY
|
$86.16M
2.32%
YoY
|
$84.20M
21.55%
YoY
|
$69.27M
47.59%
YoY
|
$46.94M
13.37%
YoY
|
| Operating Expenses |
$171.0M
1.97%
YoY
|
$167.7M
-8.5%
YoY
|
$183.3M
24.37%
YoY
|
$147.4M
43.51%
YoY
|
$102.7M
17.66%
YoY
|
| Operating Profit |
$213.9M
11.93%
YoY
|
$191.1M
17.74%
YoY
|
$162.3M
19.87%
YoY
|
$135.4M
90.07%
YoY
|
$71.25M
50.63%
YoY
|
| Interest Expense |
-$103.1M
-26.25%
YoY
|
-$139.8M
33.35%
YoY
|
-$104.9M
89.2%
YoY
|
-$55.42M
175.33%
YoY
|
-$20.13M
20.53%
YoY
|
| Other Income/Expense, Net |
$2.587M
-21.96%
YoY
|
$3.315M
169.51%
YoY
|
$1.230M
-166.31%
YoY
|
-$1.855M
-851.01%
YoY
|
$247.0K
-347.0%
YoY
|
| Pretax Income |
$113.4M
107.65%
YoY
|
$54.61M
15.68%
YoY
|
$47.21M
-62.36%
YoY
|
$125.4M
27.75%
YoY
|
$98.18M
222.95%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$170.8M
17.04%
YoY
|
$145.9M
219.96%
YoY
|
$45.60M
-61.87%
YoY
|
$119.6M
21.82%
YoY
|
$98.18M
222.95%
YoY
|
| Basic Earnings Per Share |
$2.90
11.54%
YoY
|
$2.60
20.93%
YoY
|
$2.15
-65.27%
YoY
|
$6.19
20.43%
YoY
|
$5.14
N/A
|
| Diluted Earnings Per Share |
$2.88
10.77%
YoY
|
$2.60
20.78%
YoY
|
$2.15
-65.22%
YoY
|
$6.19
-100.0%
YoY
|
$5.353M
220.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.92M shares
-99.89%
YoY
|
56.09B shares
164.82%
YoY
|
21.18B shares
9.61%
YoY
|
19.33B shares
5.36%
YoY
|
18.34B shares
N/A
|
| Diluted Shares Outstanding |
59.19M shares
-99.89%
YoY
|
56.09B shares
164.82%
YoY
|
21.18B shares
9.61%
YoY
|
19.33B shares
5.36%
YoY
|
18.34B shares
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 |
$98.35M
-6.44%
YoY
|
$99.51M
-6.16%
YoY
|
$104.2M
6.64%
YoY
|
$109.4M
4.68%
YoY
|
$105.1M
10.06%
YoY
|
$106.0M
11.0%
YoY
|
$97.67M
10.32%
YoY
|
$104.5M
28.98%
YoY
|
$95.51M
19.54%
YoY
|
$95.53M
32.94%
YoY
|
$88.54M
19.71%
YoY
|
$81.02M
10.44%
YoY
|
$79.90M
25.68%
YoY
|
$71.86M
66.63%
YoY
|
$73.96M
85.72%
YoY
|
$73.36M
92.33%
YoY
|
$63.57M
81.17%
YoY
|
$43.13M
21.41%
YoY
|
$39.82M
8.9%
YoY
|
$38.14M
13.21%
YoY
|
| Cost Of Revenue |
$2.476M
-4.62%
YoY
|
$2.330M
-20.23%
YoY
|
$2.127M
-1.57%
YoY
|
$1.243M
-67.77%
YoY
|
$2.596M
-13.87%
YoY
|
$2.921M
-29.1%
YoY
|
$2.161M
-45.15%
YoY
|
$3.857M
0.39%
YoY
|
$3.014M
-21.08%
YoY
|
$4.120M
-6.06%
YoY
|
$3.940M
-11.8%
YoY
|
$3.842M
7.8%
YoY
|
$3.819M
18.27%
YoY
|
$4.386M
44.66%
YoY
|
$4.467M
103.23%
YoY
|
$3.564M
59.11%
YoY
|
$3.229M
73.6%
YoY
|
$3.032M
57.92%
YoY
|
$2.198M
66.52%
YoY
|
$2.240M
86.67%
YoY
|
| Gross Profit |
$95.87M
-6.49%
YoY
|
$97.18M
-5.77%
YoY
|
$102.0M
6.83%
YoY
|
$108.1M
7.45%
YoY
|
$102.5M
10.84%
YoY
|
$103.1M
12.82%
YoY
|
$95.51M
12.9%
YoY
|
$100.6M
30.4%
YoY
|
$92.50M
21.58%
YoY
|
$91.40M
35.46%
YoY
|
$84.60M
21.73%
YoY
|
$77.17M
10.58%
YoY
|
$76.08M
26.07%
YoY
|
$67.47M
68.29%
YoY
|
$69.49M
84.7%
YoY
|
$69.79M
94.41%
YoY
|
$60.35M
81.65%
YoY
|
$40.09M
19.32%
YoY
|
$37.63M
6.74%
YoY
|
$35.90M
10.5%
YoY
|
| Selling, General & Admin |
$3.955M
-7.42%
YoY
|
$3.596M
-23.28%
YoY
|
$3.915M
18.56%
YoY
|
$4.129M
-6.6%
YoY
|
$4.272M
-25.51%
YoY
|
$4.687M
80.27%
YoY
|
$3.302M
41.6%
YoY
|
$4.421M
58.86%
YoY
|
$5.735M
42.8%
YoY
|
$2.600M
-6.17%
YoY
|
$2.332M
-0.55%
YoY
|
$2.783M
79.66%
YoY
|
$4.016M
46.2%
YoY
|
$2.771M
8.45%
YoY
|
$2.345M
37.21%
YoY
|
$1.549M
-6.12%
YoY
|
$2.747M
56.97%
YoY
|
$2.555M
38.86%
YoY
|
$1.709M
-6.1%
YoY
|
$1.650M
-7.82%
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
|
N/A
|
| Depreciation & Amortization |
$18.06M
-25.34%
YoY
|
$20.77M
-66.49%
YoY
|
$24.19M
7.15%
YoY
|
$24.20M
0.97%
YoY
|
$24.19M
8.94%
YoY
|
$61.96M
182.94%
YoY
|
$22.58M
8.15%
YoY
|
$23.96M
24.95%
YoY
|
$22.21M
30.68%
YoY
|
$21.90M
34.8%
YoY
|
$20.87M
18.2%
YoY
|
$19.18M
4.39%
YoY
|
$16.99M
14.56%
YoY
|
$16.25M
48.31%
YoY
|
$17.66M
75.78%
YoY
|
$18.37M
65.5%
YoY
|
$14.83M
38.64%
YoY
|
$10.95M
3.34%
YoY
|
$10.05M
-4.31%
YoY
|
$11.10M
15.63%
YoY
|
| Operating Expenses |
$42.35M
-8.21%
YoY
|
$47.17M
2.64%
YoY
|
$45.49M
-1.34%
YoY
|
$46.23M
-9.46%
YoY
|
$46.14M
-4.85%
YoY
|
$45.95M
-1.95%
YoY
|
$46.10M
-1.21%
YoY
|
$51.06M
23.63%
YoY
|
$48.50M
26.58%
YoY
|
$46.87M
30.01%
YoY
|
$46.67M
28.11%
YoY
|
$41.30M
12.78%
YoY
|
$38.31M
17.85%
YoY
|
$36.05M
45.28%
YoY
|
$36.43M
55.37%
YoY
|
$36.62M
66.84%
YoY
|
$32.51M
43.02%
YoY
|
$24.82M
13.21%
YoY
|
$23.45M
9.93%
YoY
|
$21.95M
2.86%
YoY
|
| Operating Profit |
$53.52M
-5.07%
YoY
|
$50.01M
-12.53%
YoY
|
$56.55M
14.45%
YoY
|
$61.91M
24.87%
YoY
|
$56.38M
28.13%
YoY
|
$57.17M
28.38%
YoY
|
$49.41M
30.28%
YoY
|
$49.58M
38.21%
YoY
|
$44.00M
16.5%
YoY
|
$44.53M
41.72%
YoY
|
$37.92M
14.7%
YoY
|
$35.87M
8.14%
YoY
|
$37.77M
35.67%
YoY
|
$31.42M
105.67%
YoY
|
$33.06M
133.22%
YoY
|
$33.17M
137.78%
YoY
|
$27.84M
165.37%
YoY
|
$15.28M
30.8%
YoY
|
$14.18M
1.85%
YoY
|
$13.95M
25.11%
YoY
|
| Interest Expense |
-$23.91M
-34.77%
YoY
|
-$26.87M
-33.96%
YoY
|
-$28.88M
-8.09%
YoY
|
-$30.72M
-9.75%
YoY
|
-$36.65M
31.34%
YoY
|
-$40.69M
46.58%
YoY
|
-$31.42M
23.18%
YoY
|
-$34.04M
43.75%
YoY
|
-$27.91M
51.47%
YoY
|
-$27.76M
85.75%
YoY
|
-$25.51M
117.76%
YoY
|
-$23.68M
129.08%
YoY
|
-$18.42M
106.52%
YoY
|
-$14.95M
311.59%
YoY
|
-$11.71M
179.1%
YoY
|
-$10.34M
205.86%
YoY
|
-$8.921M
165.51%
YoY
|
-$3.631M
2.57%
YoY
|
-$4.197M
-18.98%
YoY
|
-$3.380M
-27.62%
YoY
|
| Other Income/Expense, Net |
-$1.258M
-212.52%
YoY
|
-$67.00K
-89.47%
YoY
|
$2.246M
122.6%
YoY
|
$1.638M
-16.09%
YoY
|
$1.118M
531.64%
YoY
|
-$636.0K
-344.62%
YoY
|
$1.009M
-65.82%
YoY
|
$1.952M
-190.33%
YoY
|
$177.0K
-90.07%
YoY
|
$260.0K
-105.18%
YoY
|
$2.952M
-417.08%
YoY
|
-$2.161M
-193.27%
YoY
|
$1.783M
-652.01%
YoY
|
-$5.024M
-2303.51%
YoY
|
-$931.0K
-2487.18%
YoY
|
$2.317M
672.33%
YoY
|
-$323.0K
-348.46%
YoY
|
$228.0K
-160.0%
YoY
|
$39.00K
-143.33%
YoY
|
$300.0K
50.0%
YoY
|
| Pretax Income |
$28.35M
36.02%
YoY
|
$23.07M
45.62%
YoY
|
$29.91M
-12.49%
YoY
|
$32.82M
-3.17%
YoY
|
$20.84M
63.74%
YoY
|
$15.84M
-7.04%
YoY
|
$34.18M
361.2%
YoY
|
$33.90M
238.01%
YoY
|
$12.73M
-39.74%
YoY
|
$17.04M
-70.98%
YoY
|
$7.412M
-63.7%
YoY
|
$10.03M
-60.13%
YoY
|
$21.13M
-47.21%
YoY
|
$58.73M
394.55%
YoY
|
$20.42M
-42.33%
YoY
|
$25.15M
131.15%
YoY
|
$40.02M
450.5%
YoY
|
$11.88M
52.83%
YoY
|
$35.40M
308.81%
YoY
|
$10.88M
63.12%
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 |
$36.52M
-64.15%
YoY
|
$23.76M
-203.13%
YoY
|
$29.76M
-11.98%
YoY
|
$79.30M
136.49%
YoY
|
$101.9M
714.85%
YoY
|
-$23.04M
-241.09%
YoY
|
$33.82M
376.01%
YoY
|
$33.53M
248.7%
YoY
|
$12.50M
-37.64%
YoY
|
$16.33M
-72.19%
YoY
|
$7.104M
-65.21%
YoY
|
$9.616M
-61.76%
YoY
|
$20.05M
-49.91%
YoY
|
$58.73M
394.55%
YoY
|
$20.42M
-42.33%
YoY
|
$25.15M
131.15%
YoY
|
$40.02M
450.5%
YoY
|
$11.88M
52.83%
YoY
|
$35.40M
308.81%
YoY
|
$10.88M
63.12%
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 |
$0.61
-64.94%
YoY
|
$0.39
-197.5%
YoY
|
$0.51
-17.85%
YoY
|
$1.35
120.98%
YoY
|
$1.74
261.08%
YoY
|
-$0.40
-147.62%
YoY
|
$0.62
69.56%
YoY
|
$0.61
25.5%
YoY
|
$0.48
-53.11%
YoY
|
$0.84
-100.0%
YoY
|
$0.36
-100.0%
YoY
|
$0.49
-100.0%
YoY
|
$1.03
-100.0%
YoY
|
$3.065M
369.75%
YoY
|
$1.060M
-46.11%
YoY
|
$1.304M
117.87%
YoY
|
$2.107M
427.21%
YoY
|
$652.4K
52.74%
YoY
|
$1.967M
313.23%
YoY
|
$598.5K
63.21%
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 |
59.49M shares
1.88%
YoY
|
N/A
|
N/A
|
N/A
|
58.39M shares
6.08%
YoY
|
N/A
|
N/A
|
N/A
|
55.04M shares
171.72%
YoY
|
N/A
|
N/A
|
N/A
|
20.26M shares
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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