|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$87.70M
25.41%
YoY
|
$69.93M
3.28%
YoY
|
$67.71M
25.37%
YoY
|
$54.01M
9.35%
YoY
|
$49.39M
-1.11%
YoY
|
| Cost Of Revenue |
$8.726M
11.59%
YoY
|
$7.820M
3.4%
YoY
|
$7.563M
59.56%
YoY
|
$4.740M
27.8%
YoY
|
$3.709M
-10.19%
YoY
|
| Gross Profit |
$78.97M
27.15%
YoY
|
$62.11M
3.27%
YoY
|
$60.15M
22.08%
YoY
|
$49.27M
7.86%
YoY
|
$45.68M
-0.31%
YoY
|
| Selling, General & Admin |
$66.39M
16.23%
YoY
|
$57.12M
8.82%
YoY
|
$52.49M
17.3%
YoY
|
$44.75M
3.96%
YoY
|
$43.05M
-7.56%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$257.0K
-3.75%
YoY
|
$267.0K
-4.3%
YoY
|
$279.0K
-26.39%
YoY
|
$379.0K
-21.04%
YoY
|
$480.0K
-8.4%
YoY
|
| Operating Expenses |
$78.17M
18.69%
YoY
|
$65.86M
7.87%
YoY
|
$61.06M
17.37%
YoY
|
$52.02M
10.13%
YoY
|
$47.24M
-7.79%
YoY
|
| Operating Profit |
$9.528M
134.1%
YoY
|
$4.070M
-38.82%
YoY
|
$6.652M
234.44%
YoY
|
$1.989M
-7.57%
YoY
|
$2.152M
-267.73%
YoY
|
| Interest Expense |
$140.4M
40.16%
YoY
|
$100.2M
366.93%
YoY
|
$21.45M
-120.47%
YoY
|
-$104.8M
-169.49%
YoY
|
$150.8M
2637.37%
YoY
|
| Other Income/Expense, Net |
$113.0K
140.43%
YoY
|
$47.00K
N/A
|
N/A
|
-$905.0K
-1411.59%
YoY
|
$69.00K
2200.0%
YoY
|
| Pretax Income |
$150.1M
43.93%
YoY
|
$104.3M
271.07%
YoY
|
$28.10M
-127.4%
YoY
|
-$102.5M
-167.0%
YoY
|
$153.1M
3521.63%
YoY
|
| Income Tax |
$37.95M
45.04%
YoY
|
$26.17M
293.46%
YoY
|
$6.650M
-124.7%
YoY
|
-$26.93M
-167.06%
YoY
|
$40.15M
21602.7%
YoY
|
| Net Earnings |
$112.1M
43.56%
YoY
|
$78.11M
264.13%
YoY
|
$21.45M
-128.37%
YoY
|
-$75.62M
-166.98%
YoY
|
$112.9M
2693.86%
YoY
|
| Basic Earnings Per Share |
$81.41
43.5%
YoY
|
$56.73
264.12%
YoY
|
$15.58
-128.43%
YoY
|
-$54.81
-167.03%
YoY
|
$81.77
N/A
|
| Diluted Earnings Per Share |
$81.41
43.51%
YoY
|
$56.73
264.13%
YoY
|
$15.58
-100.0%
YoY
|
-$54.81M
-167.04%
YoY
|
$81.77M
2693.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.377M
0.03%
YoY
|
1.377M
0.0%
YoY
|
1.377M
-0.19%
YoY
|
1.380M
-0.08%
YoY
|
1.381M
N/A
|
| Diluted Shares Outstanding |
1.378M
0.03%
YoY
|
1.377M
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$22.72M
24.98%
YoY
|
$19.54M
10.36%
YoY
|
$28.41M
42.98%
YoY
|
$23.41M
33.79%
YoY
|
$18.18M
9.69%
YoY
|
$17.70M
10.7%
YoY
|
$19.87M
-7.78%
YoY
|
$17.49M
-1.19%
YoY
|
$16.57M
2.58%
YoY
|
$15.99M
30.01%
YoY
|
$21.55M
12.17%
YoY
|
$17.70M
41.05%
YoY
|
$16.15M
50.73%
YoY
|
$12.30M
6.71%
YoY
|
$19.21M
67.98%
YoY
|
$12.55M
-7.45%
YoY
|
$10.72M
-23.29%
YoY
|
$11.53M
10.63%
YoY
|
$11.44M
-12.29%
YoY
|
| Cost Of Revenue |
$1.885M
-5.42%
YoY
|
$2.740M
38.8%
YoY
|
$2.900M
24.52%
YoY
|
$1.859M
-0.91%
YoY
|
$1.993M
14.34%
YoY
|
$1.974M
5.45%
YoY
|
$2.329M
12.62%
YoY
|
$1.876M
-11.63%
YoY
|
$1.743M
12.74%
YoY
|
$1.872M
45.34%
YoY
|
$2.068M
59.2%
YoY
|
$2.123M
70.11%
YoY
|
$1.546M
39.28%
YoY
|
$1.288M
18.93%
YoY
|
$1.299M
29.38%
YoY
|
$1.248M
30.54%
YoY
|
$1.110M
27.59%
YoY
|
$1.083M
23.07%
YoY
|
$1.004M
0.4%
YoY
|
| Gross Profit |
$20.83M
28.73%
YoY
|
$16.80M
6.79%
YoY
|
$25.51M
45.43%
YoY
|
$21.55M
37.96%
YoY
|
$16.18M
9.14%
YoY
|
$15.73M
11.39%
YoY
|
$17.54M
-9.95%
YoY
|
$15.62M
0.24%
YoY
|
$14.83M
1.51%
YoY
|
$14.12M
28.22%
YoY
|
$19.48M
8.76%
YoY
|
$15.58M
37.84%
YoY
|
$14.61M
52.06%
YoY
|
$11.01M
5.44%
YoY
|
$17.91M
71.7%
YoY
|
$11.30M
-10.33%
YoY
|
$9.607M
-26.66%
YoY
|
$10.45M
9.49%
YoY
|
$10.43M
-13.35%
YoY
|
| Selling, General & Admin |
$17.51M
15.03%
YoY
|
$15.99M
8.01%
YoY
|
$19.32M
32.8%
YoY
|
$17.30M
17.47%
YoY
|
$15.22M
6.89%
YoY
|
$14.81M
8.8%
YoY
|
$14.55M
-3.99%
YoY
|
$14.73M
12.98%
YoY
|
$14.24M
10.55%
YoY
|
$13.61M
13.76%
YoY
|
$15.15M
26.73%
YoY
|
$13.03M
14.85%
YoY
|
$12.88M
16.77%
YoY
|
$11.96M
16.32%
YoY
|
$11.96M
14.32%
YoY
|
$11.35M
1.62%
YoY
|
$11.03M
-5.57%
YoY
|
$10.29M
5.6%
YoY
|
$10.46M
-6.28%
YoY
|
| Research & Development |
$200.0K
-66.67%
YoY
|
$900.0K
80.0%
YoY
|
N/A
|
N/A
|
$600.0K
N/A
|
$500.0K
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 |
$38.00K
-41.54%
YoY
|
$60.00K
-10.45%
YoY
|
$61.00K
-8.96%
YoY
|
$64.00K
-4.48%
YoY
|
$65.00K
-2.99%
YoY
|
$67.00K
1.52%
YoY
|
$67.00K
-2.9%
YoY
|
$67.00K
-1.47%
YoY
|
$67.00K
-4.29%
YoY
|
$66.00K
-12.0%
YoY
|
$69.00K
-11.54%
YoY
|
$68.00K
-8.11%
YoY
|
$70.00K
-43.09%
YoY
|
$75.00K
-27.88%
YoY
|
$78.00K
-42.65%
YoY
|
$74.00K
-35.09%
YoY
|
$123.0K
11.82%
YoY
|
$104.0K
-9.57%
YoY
|
$136.0K
-2.86%
YoY
|
| Operating Expenses |
$19.73M
14.61%
YoY
|
$19.06M
12.37%
YoY
|
$20.92M
32.21%
YoY
|
$20.18M
23.03%
YoY
|
$17.21M
8.0%
YoY
|
$16.96M
10.36%
YoY
|
$15.82M
-1.45%
YoY
|
$16.40M
6.58%
YoY
|
$15.94M
9.7%
YoY
|
$15.37M
18.08%
YoY
|
$16.05M
20.28%
YoY
|
$15.39M
5.02%
YoY
|
$14.53M
40.46%
YoY
|
$13.02M
13.47%
YoY
|
$13.35M
25.96%
YoY
|
$14.66M
19.75%
YoY
|
$10.34M
-18.33%
YoY
|
$11.47M
6.87%
YoY
|
$10.60M
-6.24%
YoY
|
| Operating Profit |
$2.989M
210.38%
YoY
|
$477.0K
-35.71%
YoY
|
$4.599M
166.76%
YoY
|
$3.224M
195.78%
YoY
|
$963.0K
52.13%
YoY
|
$742.0K
19.1%
YoY
|
$1.724M
-49.74%
YoY
|
$1.090M
-52.88%
YoY
|
$633.0K
-61.05%
YoY
|
$623.0K
-187.01%
YoY
|
$3.430M
-24.91%
YoY
|
$2.313M
-209.99%
YoY
|
$1.625M
335.66%
YoY
|
-$716.0K
-1378.57%
YoY
|
$4.568M
-2919.75%
YoY
|
-$2.103M
-258.84%
YoY
|
$373.0K
-71.42%
YoY
|
$56.00K
-117.78%
YoY
|
-$162.0K
-121.89%
YoY
|
| Interest Expense |
-$50.08M
-183.05%
YoY
|
-$10.58M
-174.78%
YoY
|
$50.91M
47.63%
YoY
|
$14.97M
-51.03%
YoY
|
$60.30M
201.7%
YoY
|
$14.15M
-6.38%
YoY
|
$34.48M
-367.19%
YoY
|
$30.57M
-1683.22%
YoY
|
$19.99M
71.67%
YoY
|
$15.12M
-38.66%
YoY
|
-$12.91M
-80.35%
YoY
|
-$1.931M
-83.49%
YoY
|
$11.64M
-130.0%
YoY
|
$24.64M
116.51%
YoY
|
-$65.68M
5274.8%
YoY
|
-$11.70M
-120.74%
YoY
|
-$38.82M
-379.05%
YoY
|
$11.38M
-86.08%
YoY
|
-$1.222M
-102.87%
YoY
|
| Other Income/Expense, Net |
$86.00K
1333.33%
YoY
|
$9.000K
-200.0%
YoY
|
$186.0K
-247.62%
YoY
|
$35.00K
-79.77%
YoY
|
$6.000K
N/A
|
-$9.000K
N/A
|
-$126.0K
N/A
|
$173.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$905.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$47.00M
-176.72%
YoY
|
-$10.10M
-167.79%
YoY
|
$55.69M
54.34%
YoY
|
$18.23M
-42.73%
YoY
|
$61.27M
197.14%
YoY
|
$14.90M
-5.37%
YoY
|
$36.08M
-480.82%
YoY
|
$31.84M
8233.77%
YoY
|
$20.62M
55.41%
YoY
|
$15.74M
-34.22%
YoY
|
-$9.475M
-84.72%
YoY
|
$382.0K
-102.82%
YoY
|
$13.27M
-134.51%
YoY
|
$23.93M
109.19%
YoY
|
-$62.02M
4381.0%
YoY
|
-$13.53M
-123.41%
YoY
|
-$38.44M
-352.73%
YoY
|
$11.44M
-85.96%
YoY
|
-$1.384M
-103.19%
YoY
|
| Income Tax |
-$12.36M
-174.48%
YoY
|
-$2.120M
-153.0%
YoY
|
$13.54M
44.74%
YoY
|
$3.810M
-55.07%
YoY
|
$16.60M
218.92%
YoY
|
$4.000M
28.0%
YoY
|
$9.355M
-412.88%
YoY
|
$8.480M
-2974.58%
YoY
|
$5.205M
35.72%
YoY
|
$3.125M
-48.77%
YoY
|
-$2.990M
-82.61%
YoY
|
-$295.0K
-91.95%
YoY
|
$3.835M
-136.08%
YoY
|
$6.100M
33.77%
YoY
|
-$17.19M
-49214.29%
YoY
|
-$3.665M
-124.11%
YoY
|
-$10.63M
-488.67%
YoY
|
$4.560M
-79.44%
YoY
|
$35.00K
-99.69%
YoY
|
| Net Earnings |
-$34.64M
-177.55%
YoY
|
-$7.977M
-173.22%
YoY
|
$42.15M
57.7%
YoY
|
$14.42M
-38.25%
YoY
|
$44.67M
189.78%
YoY
|
$10.90M
-13.63%
YoY
|
$26.73M
-512.15%
YoY
|
$23.36M
3349.78%
YoY
|
$15.42M
63.42%
YoY
|
$12.62M
-29.24%
YoY
|
-$6.485M
-85.53%
YoY
|
$677.0K
-106.86%
YoY
|
$9.433M
-133.92%
YoY
|
$17.83M
159.19%
YoY
|
-$44.83M
3059.06%
YoY
|
-$9.862M
-123.16%
YoY
|
-$27.81M
-322.93%
YoY
|
$6.878M
-88.4%
YoY
|
-$1.419M
-104.45%
YoY
|
| Basic Earnings Per Share |
-$25.14
-177.52%
YoY
|
-$5.79
-173.2%
YoY
|
N/A
|
$10.47
-38.27%
YoY
|
$32.43
189.81%
YoY
|
$7.91
-13.65%
YoY
|
N/A
|
$16.96
3361.22%
YoY
|
$11.19
63.36%
YoY
|
$9.16
-29.27%
YoY
|
N/A
|
$0.49
-106.85%
YoY
|
$6.85
-134.01%
YoY
|
$12.95
160.04%
YoY
|
N/A
|
-$7.15
-123.19%
YoY
|
-$20.14
-322.79%
YoY
|
$4.98
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$25.14
-177.52%
YoY
|
-$5.79
-173.13%
YoY
|
$30.59
57.6%
YoY
|
$10.47
-38.27%
YoY
|
$32.43
189.74%
YoY
|
$7.91
-13.62%
YoY
|
$19.41
-512.15%
YoY
|
$16.96
3349.77%
YoY
|
$11.19
63.42%
YoY
|
$9.16
-29.24%
YoY
|
-$4.71
-100.0%
YoY
|
$0.49
-100.0%
YoY
|
$6.85
-100.0%
YoY
|
$12.95
-100.0%
YoY
|
-$32.55M
3067.68%
YoY
|
-$7.146M
-123.18%
YoY
|
-$20.14M
-322.74%
YoY
|
$4.981M
-88.4%
YoY
|
-$1.028M
-104.45%
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 |
1.378M
0.02%
YoY
|
1.378M
0.05%
YoY
|
1.377M
0.0%
YoY
|
1.377M
0.03%
YoY
|
1.377M
0.03%
YoY
|
1.377M
0.0%
YoY
|
1.377M
0.03%
YoY
|
1.377M
0.0%
YoY
|
1.377M
0.0%
YoY
|
1.377M
0.0%
YoY
|
1.377M
0.0%
YoY
|
1.377M
-0.23%
YoY
|
1.377M
-0.27%
YoY
|
1.377M
-0.27%
YoY
|
1.377M
-0.27%
YoY
|
1.380M
-0.04%
YoY
|
1.381M
0.0%
YoY
|
1.381M
0.0%
YoY
|
1.381M
0.0%
YoY
|
| Diluted Shares Outstanding |
1.378M
0.02%
YoY
|
1.378M
0.06%
YoY
|
N/A
|
N/A
|
1.377M
N/A
|
1.377M
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
|
Loading...