|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$213.5M
-6.43%
YoY
|
$228.2M
-12.93%
YoY
|
$262.1M
-9.61%
YoY
|
$290.0M
35.37%
YoY
|
$214.2M
26.22%
YoY
|
| Cost Of Revenue |
$92.66M
-3.67%
YoY
|
$96.19M
-2.94%
YoY
|
$99.11M
25.49%
YoY
|
$78.98M
-1.68%
YoY
|
$80.33M
-19.19%
YoY
|
| Gross Profit |
$120.9M
-8.43%
YoY
|
$132.0M
-19.0%
YoY
|
$163.0M
-22.75%
YoY
|
$211.0M
57.61%
YoY
|
$133.9M
90.17%
YoY
|
| Selling, General & Admin |
$35.29M
1.5%
YoY
|
$34.77M
1.42%
YoY
|
$34.28M
14.74%
YoY
|
$29.88M
-2.44%
YoY
|
$30.62M
-12.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$46.53M
4.1%
YoY
|
$44.69M
-10.23%
YoY
|
$49.79M
14.91%
YoY
|
$43.33M
7.0%
YoY
|
$40.49M
-5.83%
YoY
|
| Operating Expenses |
$82.35M
4.2%
YoY
|
$79.04M
-5.98%
YoY
|
$84.07M
14.84%
YoY
|
$73.20M
2.94%
YoY
|
$71.12M
-8.47%
YoY
|
| Operating Profit |
$42.19M
-28.22%
YoY
|
$58.78M
-25.53%
YoY
|
$78.93M
-42.72%
YoY
|
$137.8M
119.55%
YoY
|
$62.76M
-959.74%
YoY
|
| Interest Expense |
$42.95M
-9.52%
YoY
|
$47.47M
-237.59%
YoY
|
-$34.50M
50.43%
YoY
|
-$22.93M
10.84%
YoY
|
-$20.69M
-3.31%
YoY
|
| Other Income/Expense, Net |
$295.0K
-182.4%
YoY
|
-$358.0K
16.23%
YoY
|
-$308.0K
-25.78%
YoY
|
-$415.0K
35.18%
YoY
|
-$307.0K
2.33%
YoY
|
| Pretax Income |
$17.83M
39.86%
YoY
|
$12.75M
-74.43%
YoY
|
$49.84M
-58.14%
YoY
|
$119.1M
107.45%
YoY
|
$57.39M
-142.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$17.83M
39.86%
YoY
|
$12.75M
-71.08%
YoY
|
$44.08M
-61.1%
YoY
|
$113.3M
97.4%
YoY
|
$57.39M
-142.77%
YoY
|
| Basic Earnings Per Share |
$0.11
83.33%
YoY
|
$0.06
-86.36%
YoY
|
$0.44
-69.01%
YoY
|
$1.42
121.87%
YoY
|
$0.64
-139.51%
YoY
|
| Diluted Earnings Per Share |
$0.11
120.0%
YoY
|
$0.05
-87.93%
YoY
|
$0.41
-69.54%
YoY
|
$1.36
-100.0%
YoY
|
$676.4K
-143.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
110.5M shares
-4.74%
YoY
|
116.0M shares
15.76%
YoY
|
100.2M shares
25.11%
YoY
|
80.06M shares
-1.31%
YoY
|
81.12M shares
-5.83%
YoY
|
| Diluted Shares Outstanding |
110.5M shares
-6.88%
YoY
|
118.7M shares
16.47%
YoY
|
101.9M shares
22.27%
YoY
|
83.32M shares
-1.81%
YoY
|
84.86M shares
-1.49%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$54.74M
-0.37%
YoY
|
$52.05M
-8.79%
YoY
|
$51.86M
-9.79%
YoY
|
$54.69M
-2.34%
YoY
|
$54.94M
-4.7%
YoY
|
$57.07M
-4.9%
YoY
|
$57.49M
-7.37%
YoY
|
$56.00M
-16.89%
YoY
|
$57.65M
-20.64%
YoY
|
$60.02M
-20.72%
YoY
|
$62.06M
-15.92%
YoY
|
$67.38M
-9.59%
YoY
|
$72.64M
10.18%
YoY
|
$75.71M
9.96%
YoY
|
$73.81M
28.85%
YoY
|
$74.52M
58.48%
YoY
|
$65.93M
60.61%
YoY
|
$68.85M
61.38%
YoY
|
$57.28M
35.3%
YoY
|
$47.02M
14.75%
YoY
|
| Cost Of Revenue |
$22.54M
-1.58%
YoY
|
$23.40M
2.85%
YoY
|
$23.23M
-6.67%
YoY
|
$23.13M
-5.28%
YoY
|
$22.90M
-5.11%
YoY
|
$22.76M
-8.42%
YoY
|
$24.89M
3.16%
YoY
|
$24.41M
-6.65%
YoY
|
$24.13M
0.65%
YoY
|
$24.85M
11.05%
YoY
|
$24.13M
14.27%
YoY
|
$26.15M
50.79%
YoY
|
$23.98M
32.15%
YoY
|
$22.37M
17.67%
YoY
|
$21.12M
8.24%
YoY
|
$17.34M
-19.23%
YoY
|
$18.14M
-10.77%
YoY
|
$19.01M
-25.23%
YoY
|
$19.51M
-19.58%
YoY
|
$21.47M
-12.83%
YoY
|
| Gross Profit |
$32.20M
0.5%
YoY
|
$28.65M
-16.51%
YoY
|
$28.63M
-12.17%
YoY
|
$31.56M
-0.08%
YoY
|
$32.04M
-4.41%
YoY
|
$34.32M
-2.42%
YoY
|
$32.60M
-14.07%
YoY
|
$31.59M
-23.39%
YoY
|
$33.52M
-31.13%
YoY
|
$35.17M
-34.05%
YoY
|
$37.93M
-28.02%
YoY
|
$41.23M
-27.9%
YoY
|
$48.67M
1.83%
YoY
|
$53.33M
7.03%
YoY
|
$52.69M
39.49%
YoY
|
$57.18M
123.78%
YoY
|
$47.79M
130.66%
YoY
|
$49.83M
189.21%
YoY
|
$37.78M
108.93%
YoY
|
$25.55M
56.38%
YoY
|
| Selling, General & Admin |
$8.972M
5.27%
YoY
|
$9.249M
6.86%
YoY
|
$8.271M
-5.12%
YoY
|
$9.247M
8.41%
YoY
|
$8.523M
-3.87%
YoY
|
$8.655M
-0.48%
YoY
|
$8.717M
-5.66%
YoY
|
$8.530M
2.2%
YoY
|
$8.866M
10.87%
YoY
|
$8.697M
16.46%
YoY
|
$9.240M
27.71%
YoY
|
$8.346M
4.34%
YoY
|
$7.997M
11.44%
YoY
|
$7.468M
-10.76%
YoY
|
$7.235M
-3.44%
YoY
|
$7.999M
5.03%
YoY
|
$7.176M
0.42%
YoY
|
$8.368M
10.98%
YoY
|
$7.493M
-24.77%
YoY
|
$7.616M
5.19%
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 |
$12.00M
6.69%
YoY
|
$12.04M
5.91%
YoY
|
$11.65M
3.82%
YoY
|
$11.60M
5.38%
YoY
|
$11.24M
1.27%
YoY
|
$11.37M
-1.22%
YoY
|
$11.22M
-3.47%
YoY
|
$11.00M
-17.92%
YoY
|
$11.10M
-16.24%
YoY
|
$11.51M
-5.89%
YoY
|
$11.62M
9.2%
YoY
|
$13.41M
25.71%
YoY
|
$13.25M
35.36%
YoY
|
$12.23M
21.2%
YoY
|
$10.64M
3.68%
YoY
|
$10.67M
5.68%
YoY
|
$9.792M
-2.56%
YoY
|
$10.09M
-2.14%
YoY
|
$10.26M
9.18%
YoY
|
$10.09M
-14.04%
YoY
|
| Operating Expenses |
$20.90M
4.86%
YoY
|
$21.39M
8.0%
YoY
|
$19.89M
-1.11%
YoY
|
$21.14M
8.23%
YoY
|
$19.93M
-0.21%
YoY
|
$19.81M
-1.96%
YoY
|
$20.12M
-3.57%
YoY
|
$19.53M
-10.2%
YoY
|
$19.97M
-6.04%
YoY
|
$20.21M
2.58%
YoY
|
$20.86M
16.69%
YoY
|
$21.75M
16.55%
YoY
|
$21.25M
25.24%
YoY
|
$19.70M
6.71%
YoY
|
$17.88M
0.68%
YoY
|
$18.66M
5.4%
YoY
|
$16.97M
-1.32%
YoY
|
$18.46M
3.46%
YoY
|
$17.76M
-8.29%
YoY
|
$17.71M
-6.65%
YoY
|
| Operating Profit |
$11.30M
-6.68%
YoY
|
$7.259M
-49.97%
YoY
|
$8.736M
-29.99%
YoY
|
$10.42M
-13.54%
YoY
|
$12.11M
-10.61%
YoY
|
$14.51M
-3.04%
YoY
|
$12.48M
-26.9%
YoY
|
$12.05M
-38.11%
YoY
|
$13.55M
-50.58%
YoY
|
$14.97M
-55.51%
YoY
|
$17.07M
-50.97%
YoY
|
$19.47M
-49.44%
YoY
|
$27.42M
-11.05%
YoY
|
$33.64M
7.21%
YoY
|
$34.82M
73.92%
YoY
|
$38.52M
391.01%
YoY
|
$30.82M
774.66%
YoY
|
$31.37M
-5243.28%
YoY
|
$20.02M
-1663.98%
YoY
|
$7.844M
-398.25%
YoY
|
| Interest Expense |
$20.08M
-288.53%
YoY
|
-$4.385M
-8.13%
YoY
|
-$3.461M
-69.88%
YoY
|
-$6.356M
-57.1%
YoY
|
-$10.65M
-18.46%
YoY
|
-$4.773M
-19.27%
YoY
|
-$11.49M
18.57%
YoY
|
-$14.82M
60.17%
YoY
|
-$13.06M
35.3%
YoY
|
-$5.912M
-23.63%
YoY
|
-$9.690M
69.52%
YoY
|
-$9.250M
111.19%
YoY
|
-$9.654M
102.01%
YoY
|
-$7.741M
41.1%
YoY
|
-$5.716M
-5.18%
YoY
|
-$4.380M
-10.12%
YoY
|
-$4.779M
3.6%
YoY
|
-$5.486M
10.83%
YoY
|
-$6.028M
11.42%
YoY
|
-$4.873M
-13.14%
YoY
|
| Other Income/Expense, Net |
-$2.233M
-5546.34%
YoY
|
$255.0K
-94.69%
YoY
|
-$279.0K
-114.14%
YoY
|
$474.0K
-122.68%
YoY
|
$41.00K
-100.88%
YoY
|
$4.800M
-730.75%
YoY
|
$1.973M
N/A
|
-$2.090M
N/A
|
-$4.684M
N/A
|
-$761.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$29.15M
872.61%
YoY
|
$3.129M
-67.86%
YoY
|
$7.158M
92.68%
YoY
|
$4.542M
-264.33%
YoY
|
$2.997M
45.63%
YoY
|
$9.737M
3.78%
YoY
|
$3.715M
-49.73%
YoY
|
-$2.764M
-126.67%
YoY
|
$2.058M
-90.94%
YoY
|
$9.382M
-63.47%
YoY
|
$7.390M
-76.71%
YoY
|
$10.36M
-70.89%
YoY
|
$22.71M
-12.79%
YoY
|
$25.68M
-37.57%
YoY
|
$31.73M
115.37%
YoY
|
$35.61M
1164.87%
YoY
|
$26.04M
-2111.12%
YoY
|
$41.14M
-653.7%
YoY
|
$14.73M
-212.04%
YoY
|
$2.815M
-126.09%
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
|
N/A
|
| Net Earnings |
$27.71M
1681.8%
YoY
|
$1.687M
-79.66%
YoY
|
$5.715M
151.54%
YoY
|
$3.100M
-173.7%
YoY
|
$1.555M
152.44%
YoY
|
$8.295M
4.47%
YoY
|
$2.272M
-61.75%
YoY
|
-$4.206M
-147.14%
YoY
|
$616.0K
-97.1%
YoY
|
$7.940M
-67.24%
YoY
|
$5.940M
-81.28%
YoY
|
$8.922M
-74.94%
YoY
|
$21.27M
-18.33%
YoY
|
$24.24M
-41.08%
YoY
|
$31.73M
115.37%
YoY
|
$35.61M
1164.87%
YoY
|
$26.04M
-2111.12%
YoY
|
$41.14M
-653.7%
YoY
|
$14.73M
-212.04%
YoY
|
$2.815M
-126.09%
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 |
$0.25
1619.72%
YoY
|
$0.02
-72.15%
YoY
|
$0.05
158.73%
YoY
|
$0.03
-164.38%
YoY
|
$0.01
180.83%
YoY
|
$0.07
-3.82%
YoY
|
$0.02
-68.5%
YoY
|
-$0.04
-141.34%
YoY
|
$0.01
-97.44%
YoY
|
$0.07
-73.11%
YoY
|
$0.06
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$0.22
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$385.9K
118.27%
YoY
|
$434.7K
1221.35%
YoY
|
$330.6K
-2233.27%
YoY
|
$481.0K
-661.94%
YoY
|
$176.8K
-215.29%
YoY
|
$32.89K
-126.08%
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
|
115.8M shares
-7.52%
YoY
|
N/A
|
N/A
|
N/A
|
125.2M shares
10.74%
YoY
|
N/A
|
N/A
|
N/A
|
113.1M shares
10.14%
YoY
|
N/A
|
N/A
|
N/A
|
102.7M shares
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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