|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$157.0M
0.38%
YoY
|
$156.4M
-2.54%
YoY
|
$160.5M
21.89%
YoY
|
$131.7M
-4.42%
YoY
|
$137.7M
0.4%
YoY
|
| Cost Of Revenue |
$41.00M
7.64%
YoY
|
$38.09M
0.9%
YoY
|
$37.75M
15.33%
YoY
|
$32.73M
1.35%
YoY
|
$32.30M
1.56%
YoY
|
| Gross Profit |
$116.0M
-1.95%
YoY
|
$118.3M
-3.6%
YoY
|
$122.7M
24.06%
YoY
|
$98.92M
-6.19%
YoY
|
$105.4M
0.14%
YoY
|
| Selling, General & Admin |
$8.620M
-1.4%
YoY
|
$8.742M
3.81%
YoY
|
$8.421M
-6.33%
YoY
|
$8.990M
-1.51%
YoY
|
$9.128M
-1.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$32.00M
-0.47%
YoY
|
$32.15M
0.64%
YoY
|
$31.95M
0.44%
YoY
|
$31.81M
0.3%
YoY
|
$31.71M
-0.28%
YoY
|
| Operating Expenses |
$8.620M
-78.92%
YoY
|
$40.89M
-29.52%
YoY
|
$58.02M
8.27%
YoY
|
$53.59M
31.22%
YoY
|
$40.84M
-0.64%
YoY
|
| Operating Profit |
$107.4M
38.7%
YoY
|
$77.42M
19.63%
YoY
|
$64.71M
42.74%
YoY
|
$45.34M
-29.83%
YoY
|
$64.61M
0.64%
YoY
|
| Interest Expense |
N/A
|
-$26.87M
-14.28%
YoY
|
-$31.35M
-212.32%
YoY
|
$27.91M
-355.06%
YoY
|
-$10.94M
-63.03%
YoY
|
| Other Income/Expense, Net |
$6.360M
361.87%
YoY
|
$1.377M
-48.29%
YoY
|
$2.663M
-69.3%
YoY
|
$8.673M
-2225.74%
YoY
|
-$408.0K
-32.0%
YoY
|
| Pretax Income |
N/A
|
$51.59M
43.82%
YoY
|
$35.87M
-33.58%
YoY
|
$54.01M
1.41%
YoY
|
$53.26M
56.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$61.65M
19.49%
YoY
|
$51.59M
43.82%
YoY
|
$35.87M
-33.58%
YoY
|
$54.01M
1.41%
YoY
|
$53.26M
56.19%
YoY
|
| Basic Earnings Per Share |
$1.38
31.43%
YoY
|
$1.05
59.09%
YoY
|
$0.66
-42.61%
YoY
|
$1.15
0.88%
YoY
|
$1.14
N/A
|
| Diluted Earnings Per Share |
$1.38
-1.43%
YoY
|
$1.40
43.84%
YoY
|
$0.97
-15.41%
YoY
|
$1.15
-100.0%
YoY
|
$1.459M
51.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.56M
-0.66%
YoY
|
36.80M
-0.01%
YoY
|
36.80M
0.0%
YoY
|
36.80M
0.82%
YoY
|
36.50M
N/A
|
| Diluted Shares Outstanding |
36.56M
-0.66%
YoY
|
36.80M
-0.01%
YoY
|
36.80M
0.0%
YoY
|
36.80M
0.82%
YoY
|
36.50M
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 |
N/A
|
$39.00M
-0.18%
YoY
|
$38.61M
2.65%
YoY
|
$39.00M
2.48%
YoY
|
$41.66M
12.76%
YoY
|
$39.07M
80288.89%
YoY
|
$37.62M
-0.1%
YoY
|
$38.06M
2.13%
YoY
|
$36.95M
105170.66%
YoY
|
$48.60K
62.54%
YoY
|
$37.65M
112633.53%
YoY
|
$37.26M
12.04%
YoY
|
$35.10K
-99.9%
YoY
|
$29.90K
-99.91%
YoY
|
$33.40K
-99.9%
YoY
|
$33.26M
-0.57%
YoY
|
$35.68M
103615.12%
YoY
|
$34.69M
101037.03%
YoY
|
$33.93M
99988.5%
YoY
|
$33.45M
96856.52%
YoY
|
| Cost Of Revenue |
N/A
|
$9.910M
11.01%
YoY
|
$9.296M
8.45%
YoY
|
$10.00M
16.86%
YoY
|
$12.04M
33.44%
YoY
|
$8.927M
75552.54%
YoY
|
$8.572M
-3.66%
YoY
|
$8.557M
6.83%
YoY
|
$9.019M
106005.88%
YoY
|
$11.80K
49.37%
YoY
|
$8.898M
108412.2%
YoY
|
$8.010M
-25.42%
YoY
|
$8.500K
-99.9%
YoY
|
$7.900K
-99.9%
YoY
|
$8.200K
-99.9%
YoY
|
$10.74M
42.06%
YoY
|
$8.729M
111810.26%
YoY
|
$7.710M
97494.94%
YoY
|
$8.300M
109110.53%
YoY
|
$7.560M
88841.18%
YoY
|
| Gross Profit |
N/A
|
$29.09M
-3.49%
YoY
|
$29.32M
0.94%
YoY
|
$29.00M
-1.69%
YoY
|
$29.63M
6.08%
YoY
|
$30.14M
81807.61%
YoY
|
$29.04M
1.0%
YoY
|
$29.50M
0.84%
YoY
|
$27.93M
104903.76%
YoY
|
$36.80K
67.27%
YoY
|
$28.76M
114007.14%
YoY
|
$29.25M
29.9%
YoY
|
$26.60K
-99.9%
YoY
|
$22.00K
-99.92%
YoY
|
$25.20K
-99.9%
YoY
|
$22.52M
-13.02%
YoY
|
$26.95M
101212.03%
YoY
|
$26.99M
102134.85%
YoY
|
$25.63M
97352.47%
YoY
|
$25.89M
99476.92%
YoY
|
| Selling, General & Admin |
N/A
|
$2.110M
-5.13%
YoY
|
$2.147M
-3.64%
YoY
|
$2.190M
1.06%
YoY
|
$2.123M
-2.26%
YoY
|
$2.224M
105804.76%
YoY
|
$2.228M
5.29%
YoY
|
$2.167M
6.02%
YoY
|
$2.172M
94334.78%
YoY
|
$2.100K
-4.55%
YoY
|
$2.116M
88066.67%
YoY
|
$2.044M
-4.49%
YoY
|
$2.300K
-99.9%
YoY
|
$2.200K
-99.9%
YoY
|
$2.400K
-99.9%
YoY
|
$2.140M
-7.36%
YoY
|
$2.226M
92650.0%
YoY
|
$2.190M
95117.39%
YoY
|
$2.400M
108990.91%
YoY
|
$2.310M
96150.0%
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 |
$8.000M
-1.0%
YoY
|
$8.000M
-1.01%
YoY
|
$7.990M
-0.05%
YoY
|
$7.910M
-1.05%
YoY
|
$8.081M
-0.01%
YoY
|
$8.082M
0.42%
YoY
|
$7.994M
0.54%
YoY
|
$7.994M
1.64%
YoY
|
$8.082M
0.52%
YoY
|
$8.048M
0.26%
YoY
|
$7.951M
0.39%
YoY
|
$7.865M
0.58%
YoY
|
$8.040M
0.63%
YoY
|
$8.027M
0.34%
YoY
|
$7.920M
0.25%
YoY
|
$7.820M
0.0%
YoY
|
$7.990M
-0.12%
YoY
|
$8.000M
0.0%
YoY
|
$7.900M
0.0%
YoY
|
$7.820M
-1.01%
YoY
|
| Operating Expenses |
N/A
|
$2.110M
-79.53%
YoY
|
$10.14M
-0.79%
YoY
|
$2.190M
-78.45%
YoY
|
$10.20M
-0.49%
YoY
|
$10.31M
490661.9%
YoY
|
$10.22M
-2.25%
YoY
|
$10.16M
2.54%
YoY
|
$10.25M
445726.09%
YoY
|
$2.100K
-4.55%
YoY
|
$10.46M
435608.33%
YoY
|
$9.909M
-34.12%
YoY
|
$2.300K
-99.98%
YoY
|
$2.200K
-99.98%
YoY
|
$2.400K
-99.98%
YoY
|
$15.04M
48.62%
YoY
|
$10.22M
425691.67%
YoY
|
$10.18M
442508.7%
YoY
|
$10.31M
468536.36%
YoY
|
$10.12M
421566.67%
YoY
|
| Operating Profit |
N/A
|
$26.98M
36.02%
YoY
|
$19.18M
1.89%
YoY
|
$26.81M
38.65%
YoY
|
$19.43M
9.89%
YoY
|
$19.84M
57064.27%
YoY
|
$18.82M
2.86%
YoY
|
$19.34M
-0.04%
YoY
|
$17.68M
72644.86%
YoY
|
$34.70K
75.25%
YoY
|
$18.30M
80154.39%
YoY
|
$19.34M
158.61%
YoY
|
$24.30K
-99.85%
YoY
|
$19.80K
-99.88%
YoY
|
$22.80K
-99.85%
YoY
|
$7.480M
-52.57%
YoY
|
$16.73M
69032.23%
YoY
|
$16.81M
69651.04%
YoY
|
$15.32M
63468.46%
YoY
|
$15.77M
66722.03%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$5.230M
-32.72%
YoY
|
N/A
|
-$5.450M
-45.3%
YoY
|
-$6.255M
78087.5%
YoY
|
-$7.774M
101.5%
YoY
|
-$7.395M
-22.33%
YoY
|
-$9.963M
155571.88%
YoY
|
-$8.000K
-385.71%
YoY
|
-$3.858M
350627.27%
YoY
|
-$9.521M
-287.42%
YoY
|
-$6.400K
-102.99%
YoY
|
$2.800K
-100.05%
YoY
|
-$1.100K
-99.98%
YoY
|
$5.080M
5544.44%
YoY
|
$214.0K
-3990.91%
YoY
|
-$5.460M
90900.0%
YoY
|
-$6.150M
63302.06%
YoY
|
$90.00K
-1122.73%
YoY
|
| Other Income/Expense, Net |
N/A
|
$5.160M
250.31%
YoY
|
-$237.0K
2862.5%
YoY
|
-$110.0K
-42.71%
YoY
|
$104.0K
-96.22%
YoY
|
$1.473M
N/A
|
-$8.000K
-20.0%
YoY
|
-$192.0K
178.26%
YoY
|
$2.748M
-916100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-10100.0%
YoY
|
-$69.00K
-100.61%
YoY
|
-$300.00
-90.0%
YoY
|
$200.00
N/A
|
$100.00
-100.2%
YoY
|
$11.32M
56500.0%
YoY
|
-$3.000K
2900.0%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
$20.00K
N/A
|
| Pretax Income |
N/A
|
$19.00M
26.21%
YoY
|
$13.71M
28.03%
YoY
|
$14.00M
19.15%
YoY
|
$14.08M
34.57%
YoY
|
$15.05M
1075185.71%
YoY
|
$10.71M
-25.79%
YoY
|
$11.75M
22.4%
YoY
|
$10.46M
N/A
|
$1.400K
N/A
|
$14.43M
N/A
|
$9.600M
-59.8%
YoY
|
N/A
|
N/A
|
N/A
|
$23.88M
50.47%
YoY
|
$16.94M
N/A
|
$11.34M
N/A
|
$9.120M
N/A
|
$15.87M
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 |
N/A
|
N/A
|
$13.71M
28.03%
YoY
|
N/A
|
$14.08M
34.57%
YoY
|
$15.05M
N/A
|
$10.71M
-25.79%
YoY
|
$11.75M
22.4%
YoY
|
$10.46M
N/A
|
N/A
|
$14.43M
N/A
|
$9.600M
-59.8%
YoY
|
N/A
|
N/A
|
N/A
|
$23.88M
50.47%
YoY
|
$16.94M
59.18%
YoY
|
$11.34M
13.23%
YoY
|
$9.120M
41.9%
YoY
|
$15.87M
127.79%
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 |
N/A
|
N/A
|
$0.38
27.5%
YoY
|
N/A
|
$0.38
34.62%
YoY
|
$0.41
N/A
|
$0.29
-25.79%
YoY
|
$0.32
22.4%
YoY
|
$0.28
N/A
|
N/A
|
$0.39
N/A
|
$0.26
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$648.2K
45.98%
YoY
|
$460.3K
158718595.94%
YoY
|
$308.2K
110054247.83%
YoY
|
$248.8K
138206846.72%
YoY
|
$444.0K
233705316.31%
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 |
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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