|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$330.8M
11.45%
YoY
|
$296.8M
20.32%
YoY
|
$246.7M
31.06%
YoY
|
$188.2M
19.62%
YoY
|
$157.4M
1.16%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.314M
13.34%
YoY
|
$5.571M
-30.66%
YoY
|
$8.034M
-7.14%
YoY
|
$8.652M
3.0%
YoY
|
$8.400M
10.53%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$104.8M
-5.36%
YoY
|
$110.7M
26.21%
YoY
|
$87.69M
245.01%
YoY
|
$25.42M
71.87%
YoY
|
$14.79M
-35.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$26.38M
-66.3%
YoY
|
$78.28M
3141.45%
YoY
|
$2.415M
-96.56%
YoY
|
$70.28M
9.07%
YoY
|
$64.44M
-186.41%
YoY
|
| Income Tax |
$3.654M
-76.67%
YoY
|
$15.66M
-389.68%
YoY
|
-$5.406M
-142.93%
YoY
|
$12.59M
5.34%
YoY
|
$11.96M
2889.0%
YoY
|
| Net Earnings |
$22.73M
-63.71%
YoY
|
$62.62M
700.68%
YoY
|
$7.821M
-86.44%
YoY
|
$57.69M
9.92%
YoY
|
$52.48M
-170.0%
YoY
|
| Basic Earnings Per Share |
$1.24
-69.31%
YoY
|
$4.04
708.0%
YoY
|
$0.50
-85.96%
YoY
|
$3.56
2.01%
YoY
|
$3.49
-170.22%
YoY
|
| Diluted Earnings Per Share |
$1.23
-69.25%
YoY
|
$4.00
700.35%
YoY
|
$0.50
-100.0%
YoY
|
$3.509M
102316185.29%
YoY
|
$3.43
-169.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.30M
18.12%
YoY
|
15.49M
-0.3%
YoY
|
15.54M
-4.18%
YoY
|
16.21M
7.96%
YoY
|
15.02M
-0.53%
YoY
|
| Diluted Shares Outstanding |
18.46M
17.77%
YoY
|
15.67M
0.15%
YoY
|
15.65M
-4.8%
YoY
|
16.44M
7.39%
YoY
|
15.31M
1.38%
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 |
$108.0M
44.64%
YoY
|
N/A
|
$91.10M
21.52%
YoY
|
$74.19M
-1.26%
YoY
|
$74.68M
4.06%
YoY
|
N/A
|
$74.97M
15.26%
YoY
|
$75.13M
22.65%
YoY
|
$71.77M
27.87%
YoY
|
N/A
|
$65.04M
33.97%
YoY
|
$61.26M
40.42%
YoY
|
$56.12M
31.58%
YoY
|
N/A
|
$48.55M
14.38%
YoY
|
$43.62M
13.85%
YoY
|
$42.65M
N/A
|
N/A
|
$42.45M
14.47%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$1.637M
10.68%
YoY
|
$2.942M
13.5%
YoY
|
$1.660M
18.66%
YoY
|
$1.509M
11.04%
YoY
|
$1.479M
7.64%
YoY
|
$2.592M
32.72%
YoY
|
$1.399M
-26.37%
YoY
|
$1.359M
-34.06%
YoY
|
$1.374M
-32.68%
YoY
|
$1.953M
-4.08%
YoY
|
$1.900M
-8.21%
YoY
|
$2.061M
-9.96%
YoY
|
$2.041M
-9.57%
YoY
|
$2.036M
-11.48%
YoY
|
$2.070M
3.5%
YoY
|
$2.289M
9.0%
YoY
|
$2.257M
12.85%
YoY
|
$2.300M
15.0%
YoY
|
$2.000M
0.0%
YoY
|
| Operating Expenses |
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 Profit |
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
|
| Interest Expense |
$34.36M
40.87%
YoY
|
N/A
|
$28.61M
-1.11%
YoY
|
$24.39M
-14.9%
YoY
|
$24.39M
-11.58%
YoY
|
N/A
|
$28.93M
20.42%
YoY
|
$28.66M
31.29%
YoY
|
$27.59M
62.14%
YoY
|
N/A
|
$24.03M
263.82%
YoY
|
$21.83M
437.88%
YoY
|
$17.01M
405.89%
YoY
|
N/A
|
$6.604M
90.26%
YoY
|
$4.058M
10.03%
YoY
|
$3.363M
-17.02%
YoY
|
N/A
|
$3.471M
-30.23%
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 |
$22.23M
17.92%
YoY
|
$26.46M
29.82%
YoY
|
-$37.30M
-256.5%
YoY
|
$18.37M
12.72%
YoY
|
$18.85M
6.13%
YoY
|
$20.39M
-151.4%
YoY
|
$23.84M
67.01%
YoY
|
$16.30M
25.84%
YoY
|
$17.76M
19.63%
YoY
|
-$39.66M
-359.83%
YoY
|
$14.27M
-24.13%
YoY
|
$12.95M
-23.56%
YoY
|
$14.85M
-22.93%
YoY
|
$15.26M
46.05%
YoY
|
$18.81M
24.92%
YoY
|
$16.94M
-13.47%
YoY
|
$19.26M
-0.42%
YoY
|
$10.45M
-28.42%
YoY
|
$15.06M
-116.18%
YoY
|
| Income Tax |
$5.261M
38.12%
YoY
|
$4.379M
28.83%
YoY
|
-$7.641M
-291.7%
YoY
|
$3.107M
-32.19%
YoY
|
$3.809M
3.14%
YoY
|
$3.399M
-129.93%
YoY
|
$3.986M
106.31%
YoY
|
$4.582M
206.49%
YoY
|
$3.693M
46.32%
YoY
|
-$11.36M
-410.81%
YoY
|
$1.932M
-46.95%
YoY
|
$1.495M
-11.22%
YoY
|
$2.524M
-30.16%
YoY
|
$3.654M
-18370.0%
YoY
|
$3.642M
10.7%
YoY
|
$1.684M
-61.86%
YoY
|
$3.614M
-15.38%
YoY
|
-$20.00K
-100.95%
YoY
|
$3.290M
-224.15%
YoY
|
| Net Earnings |
$16.97M
12.8%
YoY
|
$22.08M
30.01%
YoY
|
-$29.66M
-249.43%
YoY
|
$15.26M
30.28%
YoY
|
$15.04M
6.92%
YoY
|
$16.99M
-160.02%
YoY
|
$19.85M
60.85%
YoY
|
$11.72M
2.27%
YoY
|
$14.07M
14.16%
YoY
|
-$28.30M
-343.79%
YoY
|
$12.34M
-18.65%
YoY
|
$11.46M
-24.92%
YoY
|
$12.32M
-21.26%
YoY
|
$11.61M
10.87%
YoY
|
$15.17M
28.86%
YoY
|
$15.26M
0.61%
YoY
|
$15.65M
3.81%
YoY
|
$10.47M
-16.17%
YoY
|
$11.77M
-113.02%
YoY
|
| Basic Earnings Per Share |
$0.81
-5.81%
YoY
|
N/A
|
-$1.55
-219.23%
YoY
|
$0.87
12.99%
YoY
|
$0.86
-5.49%
YoY
|
N/A
|
$1.30
62.5%
YoY
|
$0.77
4.05%
YoY
|
$0.91
16.67%
YoY
|
N/A
|
$0.80
-14.89%
YoY
|
$0.74
-22.11%
YoY
|
$0.78
-17.02%
YoY
|
N/A
|
$0.94
14.63%
YoY
|
$0.95
-10.38%
YoY
|
$0.94
-9.62%
YoY
|
N/A
|
$0.82
-113.64%
YoY
|
| Diluted Earnings Per Share |
$0.80
-5.87%
YoY
|
$1.15
9.57%
YoY
|
-$1.55
-221.06%
YoY
|
$0.86
13.13%
YoY
|
$0.85
-5.77%
YoY
|
$1.05
-156.9%
YoY
|
$1.29
60.59%
YoY
|
$0.76
3.44%
YoY
|
$0.90
17.35%
YoY
|
-$1.84
-100.0%
YoY
|
$0.80
-100.0%
YoY
|
$0.74
-21.65%
YoY
|
$0.77
-17.2%
YoY
|
$716.4K
17.41%
YoY
|
$932.3K
116533311.01%
YoY
|
$0.94
-8.74%
YoY
|
$0.93
-8.82%
YoY
|
$610.1K
-27.9%
YoY
|
$0.80
-113.31%
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
|
| Basic Shares Outstanding |
21.04M
20.33%
YoY
|
19.08M
24.77%
YoY
|
19.22M
25.91%
YoY
|
17.52M
14.83%
YoY
|
17.48M
13.34%
YoY
|
15.29M
-0.8%
YoY
|
15.26M
-0.97%
YoY
|
15.25M
-1.47%
YoY
|
15.43M
-2.73%
YoY
|
15.41M
-3.29%
YoY
|
15.41M
-4.22%
YoY
|
15.48M
-3.88%
YoY
|
15.86M
-4.77%
YoY
|
15.94M
N/A
|
16.09M
11.87%
YoY
|
16.11M
12.19%
YoY
|
16.65M
15.13%
YoY
|
N/A
|
14.38M
-4.36%
YoY
|
| Diluted Shares Outstanding |
21.26M
20.41%
YoY
|
N/A
|
19.13M
23.8%
YoY
|
17.65M
14.78%
YoY
|
17.66M
13.43%
YoY
|
N/A
|
15.45M
-0.36%
YoY
|
15.38M
-1.13%
YoY
|
15.57M
-2.86%
YoY
|
N/A
|
15.51M
-4.71%
YoY
|
15.55M
-4.65%
YoY
|
16.03M
-4.99%
YoY
|
N/A
|
16.27M
10.93%
YoY
|
16.31M
11.16%
YoY
|
16.87M
14.49%
YoY
|
N/A
|
14.67M
-2.47%
YoY
|
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