|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.91M
19.03%
YoY
|
$16.73M
1.75%
YoY
|
$16.44M
1.43%
YoY
|
$16.21M
-95.79%
YoY
|
$384.6M
64.37%
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 |
$7.400M
5.71%
YoY
|
$7.000M
4.48%
YoY
|
$6.700M
-9.46%
YoY
|
$7.400M
13.85%
YoY
|
$6.500M
58.54%
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
|
$292.8M
393.23%
YoY
|
$59.36M
119.72%
YoY
|
$27.02M
-52.01%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$156.8M
204.83%
YoY
|
$51.44M
-62.42%
YoY
|
$136.9M
-35.41%
YoY
|
$211.9M
43.03%
YoY
|
$148.2M
169.47%
YoY
|
| Income Tax |
$46.12M
106.29%
YoY
|
$22.36M
-45.19%
YoY
|
$40.79M
-31.29%
YoY
|
$59.36M
34.39%
YoY
|
$44.17M
248.73%
YoY
|
| Net Earnings |
$110.7M
280.56%
YoY
|
$29.08M
-69.73%
YoY
|
$96.09M
-37.01%
YoY
|
$152.6M
46.69%
YoY
|
$104.0M
145.75%
YoY
|
| Basic Earnings Per Share |
$2.36
329.09%
YoY
|
$0.55
-75.98%
YoY
|
$2.29
-38.61%
YoY
|
$3.73
52.24%
YoY
|
$2.45
40.8%
YoY
|
| Diluted Earnings Per Share |
$2.36
329.09%
YoY
|
$0.55
-75.98%
YoY
|
$2.29
-38.61%
YoY
|
$3.73
52.24%
YoY
|
$2.45
40.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
43.02M
10.51%
YoY
|
38.93M
1.95%
YoY
|
38.19M
-0.91%
YoY
|
38.54M
-0.93%
YoY
|
38.90M
80.62%
YoY
|
| Diluted Shares Outstanding |
43.02M
10.51%
YoY
|
38.93M
1.95%
YoY
|
38.19M
-0.91%
YoY
|
38.54M
-0.94%
YoY
|
38.90M
80.62%
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 |
$5.730M
23.41%
YoY
|
N/A
|
$5.209M
22.08%
YoY
|
$4.642M
16.87%
YoY
|
$4.643M
2.18%
YoY
|
N/A
|
$4.267M
7.67%
YoY
|
$3.972M
-18.2%
YoY
|
$4.544M
19.14%
YoY
|
N/A
|
$3.963M
2.51%
YoY
|
$4.856M
-95.19%
YoY
|
$3.814M
-95.94%
YoY
|
N/A
|
$3.866M
-96.16%
YoY
|
$100.9M
0.51%
YoY
|
$93.92M
8.26%
YoY
|
N/A
|
$100.7M
75.37%
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 |
N/A
|
$235.0K
-17.54%
YoY
|
$236.0K
-17.48%
YoY
|
$235.0K
-17.54%
YoY
|
$252.0K
-17.92%
YoY
|
$285.0K
-18.57%
YoY
|
$286.0K
-18.05%
YoY
|
$285.0K
-18.34%
YoY
|
$307.0K
-18.57%
YoY
|
$350.0K
-18.79%
YoY
|
$349.0K
-19.03%
YoY
|
$349.0K
-18.84%
YoY
|
$377.0K
-35.67%
YoY
|
$431.0K
-39.72%
YoY
|
$431.0K
-77.4%
YoY
|
$430.0K
N/A
|
$586.0K
N/A
|
$715.0K
N/A
|
$1.907M
N/A
|
| 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
|
$89.48M
62.93%
YoY
|
N/A
|
$81.36M
477.49%
YoY
|
$71.87M
871.51%
YoY
|
$54.92M
1041.79%
YoY
|
N/A
|
$14.09M
141.66%
YoY
|
$7.398M
3.51%
YoY
|
$4.810M
-46.04%
YoY
|
N/A
|
$5.830M
-53.18%
YoY
|
| 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
|
| Pretax Income |
$48.53M
69.03%
YoY
|
$47.83M
-379.83%
YoY
|
$40.09M
120.01%
YoY
|
$40.17M
54.32%
YoY
|
$28.71M
18.26%
YoY
|
-$17.09M
-167.48%
YoY
|
$18.22M
-21.04%
YoY
|
$26.03M
-30.67%
YoY
|
$24.28M
-52.33%
YoY
|
$25.33M
-54.14%
YoY
|
$23.08M
-57.97%
YoY
|
$37.55M
-30.15%
YoY
|
$50.93M
6.06%
YoY
|
$55.23M
7.95%
YoY
|
$54.91M
3.68%
YoY
|
$53.75M
-25.51%
YoY
|
$48.02M
-270.72%
YoY
|
$51.17M
297.95%
YoY
|
$52.96M
160.77%
YoY
|
| Income Tax |
$13.95M
92.33%
YoY
|
$15.97M
380.73%
YoY
|
$12.42M
153.7%
YoY
|
$10.48M
38.7%
YoY
|
$7.251M
10.11%
YoY
|
$3.322M
-63.17%
YoY
|
$4.896M
-39.5%
YoY
|
$7.552M
-24.84%
YoY
|
$6.585M
-51.66%
YoY
|
$9.021M
-40.55%
YoY
|
$8.093M
-47.55%
YoY
|
$10.05M
-34.19%
YoY
|
$13.62M
1.02%
YoY
|
$15.18M
-4.02%
YoY
|
$15.43M
5.94%
YoY
|
$15.27M
-26.89%
YoY
|
$13.49M
-290.14%
YoY
|
$15.81M
307.4%
YoY
|
$14.57M
227.97%
YoY
|
| Net Earnings |
$34.58M
61.16%
YoY
|
$29.47M
-234.97%
YoY
|
$27.67M
107.63%
YoY
|
$29.70M
60.71%
YoY
|
$21.46M
21.29%
YoY
|
-$21.83M
-253.09%
YoY
|
$13.33M
-11.06%
YoY
|
$18.48M
-26.84%
YoY
|
$17.69M
-52.57%
YoY
|
$14.26M
-62.26%
YoY
|
$14.99M
-62.05%
YoY
|
$25.26M
-34.37%
YoY
|
$37.30M
8.03%
YoY
|
$37.79M
6.89%
YoY
|
$39.48M
2.83%
YoY
|
$38.49M
-24.95%
YoY
|
$34.53M
-264.17%
YoY
|
$35.36M
293.86%
YoY
|
$38.40M
141.96%
YoY
|
| Basic Earnings Per Share |
$0.75
66.67%
YoY
|
N/A
|
$0.59
103.45%
YoY
|
$0.64
48.84%
YoY
|
$0.45
9.76%
YoY
|
N/A
|
$0.29
-14.71%
YoY
|
$0.43
-34.85%
YoY
|
$0.41
-55.43%
YoY
|
N/A
|
$0.34
-65.31%
YoY
|
$0.66
-29.79%
YoY
|
$0.92
12.2%
YoY
|
N/A
|
$0.98
10.11%
YoY
|
$0.94
-21.01%
YoY
|
$0.82
-224.24%
YoY
|
N/A
|
$0.89
34.85%
YoY
|
| Diluted Earnings Per Share |
$0.75
66.67%
YoY
|
$0.68
-227.87%
YoY
|
$0.59
103.45%
YoY
|
$0.64
48.84%
YoY
|
$0.45
9.76%
YoY
|
-$0.54
-243.47%
YoY
|
$0.29
-14.71%
YoY
|
$0.43
-35.01%
YoY
|
$0.41
-55.43%
YoY
|
$0.37
-62.36%
YoY
|
$0.34
-65.31%
YoY
|
$0.66
-29.61%
YoY
|
$0.92
12.2%
YoY
|
$0.99
-100.0%
YoY
|
$0.98
10.11%
YoY
|
$0.94
-21.01%
YoY
|
$0.82
-224.24%
YoY
|
$886.4K
196981293.99%
YoY
|
$0.89
36.92%
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 |
43.91M
0.61%
YoY
|
43.89M
12.12%
YoY
|
43.89M
12.11%
YoY
|
43.82M
12.44%
YoY
|
43.64M
12.39%
YoY
|
39.15M
0.85%
YoY
|
39.15M
0.83%
YoY
|
38.97M
0.41%
YoY
|
38.83M
0.77%
YoY
|
38.82M
0.64%
YoY
|
38.83M
0.59%
YoY
|
38.81M
0.46%
YoY
|
38.53M
-1.84%
YoY
|
38.57M
-4.65%
YoY
|
38.60M
-4.52%
YoY
|
38.63M
-5.73%
YoY
|
39.25M
14.57%
YoY
|
40.45M
104.73%
YoY
|
40.43M
90.77%
YoY
|
| Diluted Shares Outstanding |
43.11M
0.37%
YoY
|
N/A
|
43.05M
12.21%
YoY
|
43.03M
12.26%
YoY
|
42.95M
12.27%
YoY
|
N/A
|
38.37M
0.43%
YoY
|
38.33M
0.4%
YoY
|
38.26M
0.27%
YoY
|
N/A
|
38.20M
0.1%
YoY
|
38.18M
-1.18%
YoY
|
38.15M
-2.8%
YoY
|
N/A
|
38.17M
-5.59%
YoY
|
38.63M
-5.73%
YoY
|
39.25M
14.56%
YoY
|
N/A
|
40.43M
89.58%
YoY
|
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