|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$336.1M
11.27%
YoY
|
$302.1M
5.16%
YoY
|
$287.2M
-2.17%
YoY
|
$293.6M
6.82%
YoY
|
$274.9M
12.15%
YoY
|
| Cost Of Revenue |
$77.50M
10.47%
YoY
|
$70.15M
-2.52%
YoY
|
$71.96M
7.76%
YoY
|
$66.78M
-23.35%
YoY
|
$87.12M
15.24%
YoY
|
| Gross Profit |
$258.6M
11.51%
YoY
|
$231.9M
7.73%
YoY
|
$215.3M
-5.1%
YoY
|
$226.8M
20.82%
YoY
|
$187.7M
10.76%
YoY
|
| Selling, General & Admin |
$26.04M
6.51%
YoY
|
$24.45M
-9.84%
YoY
|
$27.12M
9.41%
YoY
|
$24.79M
5.37%
YoY
|
$23.52M
14.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$113.9M
18.23%
YoY
|
$96.33M
5.52%
YoY
|
$91.29M
-7.09%
YoY
|
$98.25M
7.66%
YoY
|
$91.27M
-2.7%
YoY
|
| Operating Expenses |
$139.5M
14.05%
YoY
|
$122.3M
3.29%
YoY
|
$118.4M
-3.76%
YoY
|
$123.0M
7.19%
YoY
|
$114.8M
0.34%
YoY
|
| Operating Profit |
$119.1M
8.69%
YoY
|
$109.6M
13.15%
YoY
|
$96.85M
-6.68%
YoY
|
$103.8M
42.27%
YoY
|
$72.95M
32.4%
YoY
|
| Interest Expense |
-$74.45M
19.25%
YoY
|
-$62.43M
26.98%
YoY
|
-$49.17M
3.78%
YoY
|
-$47.38M
23.51%
YoY
|
-$38.36M
8.12%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$13.56M
-34.12%
YoY
|
$20.58M
-2.29%
YoY
|
$21.06M
-40.78%
YoY
|
$35.56M
4.73%
YoY
|
$33.96M
151.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$13.00M
-33.5%
YoY
|
$19.55M
3.98%
YoY
|
$18.80M
-40.26%
YoY
|
$31.47M
-7.31%
YoY
|
$33.96M
183.9%
YoY
|
| Basic Earnings Per Share |
$0.27
50.0%
YoY
|
$0.18
-5.26%
YoY
|
$0.19
-44.12%
YoY
|
$0.34
-2.86%
YoY
|
$0.35
133.33%
YoY
|
| Diluted Earnings Per Share |
$0.27
50.0%
YoY
|
$0.18
-5.26%
YoY
|
$0.19
-44.12%
YoY
|
$0.34
-2.86%
YoY
|
$0.35
133.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.92M
-56.57%
YoY
|
103.4M
9.74%
YoY
|
94.26M
4.03%
YoY
|
90.61M
7.82%
YoY
|
84.04M
7.45%
YoY
|
| Diluted Shares Outstanding |
45.06M
-56.57%
YoY
|
103.8M
9.73%
YoY
|
94.56M
3.97%
YoY
|
90.95M
7.48%
YoY
|
84.62M
7.4%
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 |
$91.55M
16.36%
YoY
|
$87.04M
11.23%
YoY
|
$86.15M
15.2%
YoY
|
$84.23M
10.51%
YoY
|
$78.68M
8.07%
YoY
|
$78.25M
7.75%
YoY
|
$74.78M
3.84%
YoY
|
$76.22M
6.79%
YoY
|
$72.80M
2.22%
YoY
|
$72.62M
-1.21%
YoY
|
$72.01M
-4.03%
YoY
|
$71.37M
-1.9%
YoY
|
$71.22M
-1.5%
YoY
|
$73.51M
2.61%
YoY
|
$75.04M
7.81%
YoY
|
$72.76M
6.04%
YoY
|
$72.30M
11.23%
YoY
|
$71.64M
9.87%
YoY
|
$69.61M
13.87%
YoY
|
| Cost Of Revenue |
$20.54M
15.38%
YoY
|
$28.43M
11.13%
YoY
|
$20.72M
23.97%
YoY
|
$19.21M
6.03%
YoY
|
$17.80M
-28.29%
YoY
|
$25.58M
1.27%
YoY
|
$16.71M
-10.86%
YoY
|
$18.12M
2.77%
YoY
|
$24.82M
38.76%
YoY
|
$25.26M
0.98%
YoY
|
$18.75M
5.3%
YoY
|
$17.63M
13.36%
YoY
|
$17.89M
15.72%
YoY
|
$25.02M
8.39%
YoY
|
$17.80M
-21.97%
YoY
|
$15.55M
8.78%
YoY
|
$15.46M
27.82%
YoY
|
$23.08M
9.43%
YoY
|
$22.81M
19.32%
YoY
|
| Gross Profit |
$71.01M
16.65%
YoY
|
$58.61M
11.28%
YoY
|
$65.44M
12.68%
YoY
|
$65.02M
11.91%
YoY
|
$60.88M
26.88%
YoY
|
$52.67M
11.21%
YoY
|
$58.07M
9.02%
YoY
|
$58.10M
8.11%
YoY
|
$47.98M
-10.04%
YoY
|
$47.36M
-2.33%
YoY
|
$53.27M
-6.94%
YoY
|
$53.74M
-6.05%
YoY
|
$53.33M
-6.18%
YoY
|
$48.49M
-0.14%
YoY
|
$57.24M
22.32%
YoY
|
$57.21M
5.32%
YoY
|
$56.84M
7.44%
YoY
|
$48.56M
10.06%
YoY
|
$46.79M
11.36%
YoY
|
| Selling, General & Admin |
$8.495M
36.69%
YoY
|
$7.211M
12.36%
YoY
|
$5.808M
24.45%
YoY
|
$6.807M
-4.5%
YoY
|
$6.215M
-3.72%
YoY
|
$6.418M
-4.09%
YoY
|
$4.667M
-23.62%
YoY
|
$7.128M
1.48%
YoY
|
$6.455M
-11.51%
YoY
|
$6.692M
-3.93%
YoY
|
$6.110M
4.09%
YoY
|
$7.024M
17.73%
YoY
|
$7.295M
21.93%
YoY
|
$6.966M
15.08%
YoY
|
$5.870M
-0.39%
YoY
|
$5.966M
3.43%
YoY
|
$5.983M
2.98%
YoY
|
$6.053M
19.39%
YoY
|
$5.893M
28.67%
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
|
| Depreciation & Amortization |
$33.22M
23.97%
YoY
|
$29.62M
20.15%
YoY
|
$28.95M
21.65%
YoY
|
$28.53M
18.47%
YoY
|
$26.80M
12.59%
YoY
|
$24.65M
5.59%
YoY
|
$23.80M
7.18%
YoY
|
$24.09M
6.49%
YoY
|
$23.80M
3.12%
YoY
|
$23.35M
-5.49%
YoY
|
$22.20M
-11.38%
YoY
|
$22.62M
-7.08%
YoY
|
$23.08M
-4.46%
YoY
|
$24.70M
4.44%
YoY
|
$25.05M
10.04%
YoY
|
$24.34M
7.95%
YoY
|
$24.16M
8.34%
YoY
|
$23.65M
2.39%
YoY
|
$22.76M
-3.13%
YoY
|
| Operating Expenses |
$41.91M
27.88%
YoY
|
$36.86M
18.45%
YoY
|
$35.06M
17.95%
YoY
|
$34.80M
11.49%
YoY
|
$32.77M
8.33%
YoY
|
$31.12M
3.6%
YoY
|
$29.72M
4.84%
YoY
|
$31.21M
5.3%
YoY
|
$30.25M
-0.4%
YoY
|
$30.04M
-5.14%
YoY
|
$28.35M
-8.31%
YoY
|
$29.64M
-2.2%
YoY
|
$30.38M
0.78%
YoY
|
$31.67M
6.61%
YoY
|
$30.92M
7.89%
YoY
|
$30.31M
7.13%
YoY
|
$30.14M
7.15%
YoY
|
$29.70M
5.56%
YoY
|
$28.66M
2.02%
YoY
|
| Operating Profit |
$29.10M
3.54%
YoY
|
$21.75M
0.93%
YoY
|
$30.38M
7.16%
YoY
|
$30.22M
12.4%
YoY
|
$28.10M
58.55%
YoY
|
$21.55M
24.41%
YoY
|
$28.35M
13.77%
YoY
|
$26.89M
11.57%
YoY
|
$17.72M
-22.79%
YoY
|
$17.32M
2.96%
YoY
|
$24.92M
-5.32%
YoY
|
$24.10M
-10.4%
YoY
|
$22.96M
-14.03%
YoY
|
$16.82M
-10.78%
YoY
|
$26.32M
45.12%
YoY
|
$26.90M
3.35%
YoY
|
$26.70M
7.77%
YoY
|
$18.85M
17.98%
YoY
|
$18.14M
30.19%
YoY
|
| Interest Expense |
-$20.17M
9.73%
YoY
|
-$16.52M
6.29%
YoY
|
-$19.04M
17.45%
YoY
|
-$18.96M
25.02%
YoY
|
-$18.38M
47.95%
YoY
|
-$15.54M
28.44%
YoY
|
-$16.21M
34.56%
YoY
|
-$15.17M
29.86%
YoY
|
-$12.42M
3.38%
YoY
|
-$12.10M
4.64%
YoY
|
-$12.05M
-2.92%
YoY
|
-$11.68M
2.09%
YoY
|
-$12.02M
17.21%
YoY
|
-$11.56M
8.84%
YoY
|
-$12.41M
32.66%
YoY
|
-$11.44M
23.46%
YoY
|
-$10.25M
12.39%
YoY
|
-$10.62M
18.68%
YoY
|
-$9.353M
8.38%
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 |
$1.414M
-56.93%
YoY
|
$4.773M
-16.69%
YoY
|
$1.247M
-75.62%
YoY
|
$4.254M
-12.29%
YoY
|
$3.283M
-32.78%
YoY
|
$5.729M
19.68%
YoY
|
$5.115M
-15.87%
YoY
|
$4.850M
-16.06%
YoY
|
$4.884M
10.65%
YoY
|
$4.787M
-74.01%
YoY
|
$6.080M
711.75%
YoY
|
$5.778M
-28.93%
YoY
|
$4.414M
-46.58%
YoY
|
$18.42M
136.73%
YoY
|
$749.0K
-91.72%
YoY
|
$8.130M
-12.15%
YoY
|
$8.263M
4.86%
YoY
|
$7.781M
195.86%
YoY
|
$9.042M
87.59%
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
|
| Net Earnings |
$1.365M
-56.35%
YoY
|
$4.404M
-17.37%
YoY
|
$1.213M
-75.06%
YoY
|
$4.071M
-11.71%
YoY
|
$3.127M
-30.17%
YoY
|
$5.330M
24.33%
YoY
|
$4.863M
-9.51%
YoY
|
$4.611M
-9.64%
YoY
|
$4.478M
15.09%
YoY
|
$4.287M
-73.47%
YoY
|
$5.374M
737.07%
YoY
|
$5.103M
-29.1%
YoY
|
$3.891M
-47.0%
YoY
|
$16.16M
134.55%
YoY
|
$642.0K
-91.95%
YoY
|
$7.197M
-12.24%
YoY
|
$7.341M
5.01%
YoY
|
$6.889M
195.67%
YoY
|
$7.977M
87.08%
YoY
|
| Basic Earnings Per Share |
$0.02
-71.43%
YoY
|
N/A
|
$0.02
-60.0%
YoY
|
$0.09
125.0%
YoY
|
$0.07
75.0%
YoY
|
N/A
|
$0.05
-16.67%
YoY
|
$0.04
-20.0%
YoY
|
$0.04
0.0%
YoY
|
N/A
|
$0.06
500.0%
YoY
|
$0.05
-37.5%
YoY
|
$0.04
-50.0%
YoY
|
N/A
|
$0.01
-88.89%
YoY
|
$0.08
-20.0%
YoY
|
$0.08
0.0%
YoY
|
N/A
|
$0.09
80.0%
YoY
|
| Diluted Earnings Per Share |
$0.02
-71.43%
YoY
|
$0.10
99.6%
YoY
|
$0.02
-60.0%
YoY
|
$0.09
125.0%
YoY
|
$0.07
59.82%
YoY
|
$0.05
16.42%
YoY
|
$0.05
-16.67%
YoY
|
$0.04
-20.0%
YoY
|
$0.04
9.5%
YoY
|
$0.04
-75.68%
YoY
|
$0.06
500.0%
YoY
|
$0.05
-37.5%
YoY
|
$0.04
-50.0%
YoY
|
$0.18
-100.0%
YoY
|
$0.01
-88.89%
YoY
|
$0.08
-20.0%
YoY
|
$0.08
0.0%
YoY
|
$79.04K
177.95%
YoY
|
$0.09
80.0%
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 |
46.32M
-57.1%
YoY
|
46.11M
-56.37%
YoY
|
45.35M
-55.98%
YoY
|
44.91M
-56.4%
YoY
|
108.0M
5.49%
YoY
|
105.7M
11.0%
YoY
|
103.0M
10.3%
YoY
|
103.0M
10.29%
YoY
|
102.4M
12.7%
YoY
|
95.20M
4.83%
YoY
|
93.42M
2.86%
YoY
|
93.39M
2.91%
YoY
|
90.82M
0.75%
YoY
|
90.81M
N/A
|
90.82M
8.16%
YoY
|
90.75M
8.27%
YoY
|
90.15M
9.78%
YoY
|
N/A
|
83.96M
4.51%
YoY
|
| Diluted Shares Outstanding |
46.45M
7.1%
YoY
|
N/A
|
45.49M
-56.22%
YoY
|
45.11M
-56.29%
YoY
|
43.37M
-57.58%
YoY
|
N/A
|
103.9M
10.71%
YoY
|
103.2M
10.21%
YoY
|
102.2M
11.94%
YoY
|
N/A
|
93.85M
3.0%
YoY
|
93.64M
2.81%
YoY
|
91.33M
0.84%
YoY
|
N/A
|
91.12M
7.87%
YoY
|
91.08M
8.12%
YoY
|
90.57M
9.66%
YoY
|
N/A
|
84.47M
4.38%
YoY
|
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