|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$160.0M
8.11%
YoY
|
$148.0M
-1.6%
YoY
|
$150.4M
-18.21%
YoY
|
$183.9M
-9.52%
YoY
|
$203.2M
-3.82%
YoY
|
| Cost Of Revenue |
$41.00M
-2.38%
YoY
|
$42.00M
7.31%
YoY
|
$39.14M
15.26%
YoY
|
$33.96M
2.28%
YoY
|
$33.20M
-15.31%
YoY
|
| Gross Profit |
$119.0M
12.26%
YoY
|
$106.0M
-4.73%
YoY
|
$111.3M
-25.79%
YoY
|
$149.9M
-11.82%
YoY
|
$170.0M
-1.2%
YoY
|
| Selling, General & Admin |
$490.0K
88.46%
YoY
|
$260.0K
4.24%
YoY
|
$249.4K
134.29%
YoY
|
$106.5K
-43.47%
YoY
|
$188.3K
-5.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$331.7K
127.04%
YoY
|
$146.1K
-39.95%
YoY
|
$243.3K
21.64%
YoY
|
| Operating Profit |
$118.0M
11.32%
YoY
|
$106.0M
-4.45%
YoY
|
$110.9M
-25.94%
YoY
|
$149.8M
-11.78%
YoY
|
$169.8M
-1.23%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$6.319M
-98.96%
YoY
|
-$610.4M
-422.53%
YoY
|
$189.3M
-165.24%
YoY
|
| Other Income/Expense, Net |
-$9.000M
-105.63%
YoY
|
$160.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$109.0M
-58.87%
YoY
|
$265.0M
153.31%
YoY
|
$104.6M
-122.71%
YoY
|
-$460.6M
-228.29%
YoY
|
$359.0M
-403.76%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$109.0M
-58.87%
YoY
|
$265.0M
153.31%
YoY
|
$104.6M
-122.71%
YoY
|
-$460.6M
-228.29%
YoY
|
$359.0M
-403.76%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.95
-60.58%
YoY
|
$2.41
136.27%
YoY
|
$1.02
-122.59%
YoY
|
-$4.52
-100.0%
YoY
|
$3.520M
-403.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$77.00M
-3.75%
YoY
|
$82.00M
22.39%
YoY
|
$80.00M
9.65%
YoY
|
$67.00M
-13.49%
YoY
|
$72.96M
-18.53%
YoY
|
$77.44M
-17.91%
YoY
|
$89.55M
-10.16%
YoY
|
$94.34M
-8.9%
YoY
|
$99.68M
0.69%
YoY
|
$103.6M
-7.87%
YoY
|
$99.00M
-17.15%
YoY
|
$112.4M
-6.57%
YoY
|
$119.5M
-1.73%
YoY
|
$120.3M
-0.33%
YoY
|
$121.6M
4.38%
YoY
|
$120.7M
7.48%
YoY
|
$116.5M
8.57%
YoY
|
$112.3M
2.65%
YoY
|
$107.3M
N/A
|
$109.4M
N/A
|
| Cost Of Revenue |
$20.00M
-9.09%
YoY
|
$21.00M
5.0%
YoY
|
$22.00M
11.67%
YoY
|
$20.00M
2.9%
YoY
|
$19.70M
11.06%
YoY
|
$19.44M
19.86%
YoY
|
$17.74M
4.61%
YoY
|
$16.22M
-0.16%
YoY
|
$16.96M
16.94%
YoY
|
$16.24M
-34.24%
YoY
|
$14.50M
-50.68%
YoY
|
$24.70M
-19.81%
YoY
|
$29.40M
-3.92%
YoY
|
$30.80M
5.84%
YoY
|
$30.60M
12.92%
YoY
|
$29.10M
23.31%
YoY
|
$27.10M
26.05%
YoY
|
$23.60M
8.76%
YoY
|
$21.50M
N/A
|
$21.70M
N/A
|
| Gross Profit |
$57.00M
-1.72%
YoY
|
$61.00M
29.79%
YoY
|
$58.00M
8.9%
YoY
|
$47.00M
-18.98%
YoY
|
$53.26M
-25.84%
YoY
|
$58.01M
-25.75%
YoY
|
$71.81M
-13.19%
YoY
|
$78.12M
-10.53%
YoY
|
$82.72M
-2.1%
YoY
|
$87.31M
-0.44%
YoY
|
$84.50M
-6.32%
YoY
|
$87.70M
-2.01%
YoY
|
$90.20M
-0.88%
YoY
|
$89.50M
-2.29%
YoY
|
$91.00M
1.79%
YoY
|
$91.60M
3.27%
YoY
|
$89.40M
4.32%
YoY
|
$88.70M
1.26%
YoY
|
$85.70M
N/A
|
$87.60M
N/A
|
| Selling, General & Admin |
$320.0K
100.0%
YoY
|
$170.0K
70.0%
YoY
|
$160.0K
-12.79%
YoY
|
$100.0K
51.58%
YoY
|
$183.5K
184.39%
YoY
|
$65.97K
57.26%
YoY
|
$64.51K
10.27%
YoY
|
$41.95K
-67.69%
YoY
|
$58.50K
-41.5%
YoY
|
$129.8K
29.82%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
N/A
|
$100.0K
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
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$230.8K
201.42%
YoY
|
$100.9K
45.11%
YoY
|
$76.58K
-8.28%
YoY
|
$69.50K
-56.5%
YoY
|
$83.49K
-16.51%
YoY
|
$159.8K
59.78%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
N/A
|
$200.0K
N/A
|
| Operating Profit |
$57.00M
-1.72%
YoY
|
$61.00M
29.79%
YoY
|
$58.00M
9.38%
YoY
|
$47.00M
-18.84%
YoY
|
$53.03M
-26.08%
YoY
|
$57.91M
-25.81%
YoY
|
$71.74M
-13.19%
YoY
|
$78.05M
-10.44%
YoY
|
$82.64M
-2.09%
YoY
|
$87.15M
-0.51%
YoY
|
$84.40M
-6.33%
YoY
|
$87.60M
-2.01%
YoY
|
$90.10M
-0.77%
YoY
|
$89.40M
-2.3%
YoY
|
$90.80M
1.68%
YoY
|
$91.50M
3.39%
YoY
|
$89.30M
4.57%
YoY
|
$88.50M
1.26%
YoY
|
$85.40M
N/A
|
$87.40M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$18.52M
-94.79%
YoY
|
$12.20M
-104.78%
YoY
|
-$355.3M
6586.13%
YoY
|
-$255.1M
-231.12%
YoY
|
-$5.314M
-101.52%
YoY
|
$194.6M
-130.45%
YoY
|
$348.9M
-563.96%
YoY
|
-$639.0M
1271.24%
YoY
|
-$75.20M
-4.33%
YoY
|
-$46.60M
-17.67%
YoY
|
-$78.60M
-227.18%
YoY
|
-$56.60M
-175.97%
YoY
|
$61.80M
-73.8%
YoY
|
$74.50M
-152.8%
YoY
|
$235.9M
N/A
|
-$141.1M
N/A
|
| Other Income/Expense, Net |
$27.00M
-20.59%
YoY
|
-$36.00M
-128.8%
YoY
|
$34.00M
N/A
|
$125.0M
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 |
$84.00M
-8.7%
YoY
|
$25.00M
-85.47%
YoY
|
$92.00M
166.6%
YoY
|
$172.0M
145.34%
YoY
|
$34.51M
-112.17%
YoY
|
$70.11M
-139.59%
YoY
|
-$283.6M
-466.72%
YoY
|
-$177.1M
-162.85%
YoY
|
$77.32M
-82.15%
YoY
|
$281.7M
-151.09%
YoY
|
$433.2M
2827.03%
YoY
|
-$551.4M
-1391.33%
YoY
|
$14.80M
21.31%
YoY
|
$42.70M
22.35%
YoY
|
$12.20M
-91.93%
YoY
|
$34.90M
-78.6%
YoY
|
$151.1M
-52.99%
YoY
|
$163.1M
-403.72%
YoY
|
$321.4M
N/A
|
-$53.70M
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 |
$84.00M
-8.7%
YoY
|
$25.00M
-85.47%
YoY
|
$92.00M
166.6%
YoY
|
$172.0M
145.34%
YoY
|
$34.51M
-112.17%
YoY
|
$70.11M
-139.59%
YoY
|
-$283.6M
-466.72%
YoY
|
-$177.1M
-162.85%
YoY
|
$77.32M
-82.15%
YoY
|
$281.7M
-151.09%
YoY
|
$433.2M
2827.03%
YoY
|
-$551.4M
-1391.33%
YoY
|
$14.80M
21.31%
YoY
|
$42.70M
22.35%
YoY
|
$12.20M
-91.93%
YoY
|
$34.90M
-78.6%
YoY
|
$151.1M
-52.99%
YoY
|
$163.1M
-403.72%
YoY
|
$321.4M
N/A
|
-$53.70M
N/A
|
| 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 |
$0.73
-9.88%
YoY
|
$0.22
-86.5%
YoY
|
$0.81
140.1%
YoY
|
$1.63
137.12%
YoY
|
$0.34
-112.07%
YoY
|
$0.69
-100.0%
YoY
|
-$2.78
-100.0%
YoY
|
-$1.736M
-162.85%
YoY
|
$758.1K
-82.13%
YoY
|
$2.762M
-151.04%
YoY
|
$4.243M
2818.43%
YoY
|
-$5.411M
-1385.0%
YoY
|
$145.4K
20.83%
YoY
|
$421.1K
22.23%
YoY
|
$120.3K
-91.93%
YoY
|
$344.5K
-78.6%
YoY
|
$1.492M
-52.99%
YoY
|
$1.610M
-403.72%
YoY
|
$3.173M
N/A
|
-$530.1K
N/A
|
| 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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