|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$333.0M
6.31%
YoY
|
$313.2M
9.47%
YoY
|
$286.1M
45.91%
YoY
|
$196.1M
17.29%
YoY
|
$167.2M
3.66%
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 |
$7.882M
2.7%
YoY
|
$7.675M
-5.14%
YoY
|
$8.091M
-0.26%
YoY
|
$8.112M
0.77%
YoY
|
$8.050M
2.03%
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 |
N/A
|
N/A
|
$120.4M
319.06%
YoY
|
$28.74M
130.34%
YoY
|
$12.48M
-44.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$91.35M
-234.05%
YoY
|
-$68.15M
-208.08%
YoY
|
$63.05M
-11.16%
YoY
|
$70.97M
-27.0%
YoY
|
$97.22M
112.63%
YoY
|
| Income Tax |
$16.49M
-162.21%
YoY
|
-$26.50M
-307.22%
YoY
|
$12.79M
-11.17%
YoY
|
$14.40M
-26.26%
YoY
|
$19.53M
164.17%
YoY
|
| Net Earnings |
$74.87M
-279.77%
YoY
|
-$41.65M
-185.33%
YoY
|
$48.81M
-13.73%
YoY
|
$56.57M
-27.19%
YoY
|
$77.70M
102.69%
YoY
|
| Basic Earnings Per Share |
$3.65
-232.73%
YoY
|
-$2.75
-186.75%
YoY
|
$3.17
-11.45%
YoY
|
$3.58
-25.57%
YoY
|
$4.81
109.13%
YoY
|
| Diluted Earnings Per Share |
$3.61
-231.27%
YoY
|
-$2.75
-187.2%
YoY
|
$3.15
-11.41%
YoY
|
$3.56
-25.52%
YoY
|
$4.78
107.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.10M
28.16%
YoY
|
15.68M
2.0%
YoY
|
15.38M
-0.05%
YoY
|
15.38M
-2.88%
YoY
|
15.84M
-1.13%
YoY
|
| Diluted Shares Outstanding |
20.32M
29.55%
YoY
|
15.68M
1.34%
YoY
|
15.48M
0.03%
YoY
|
15.47M
-2.92%
YoY
|
15.94M
-0.78%
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 |
$81.56M
0.63%
YoY
|
N/A
|
$84.42M
8.36%
YoY
|
$82.87M
5.18%
YoY
|
$81.05M
3.36%
YoY
|
N/A
|
$77.91M
4.3%
YoY
|
$78.79M
10.79%
YoY
|
$78.41M
22.96%
YoY
|
N/A
|
$74.70M
47.41%
YoY
|
$71.12M
57.07%
YoY
|
$63.77M
50.58%
YoY
|
N/A
|
$50.68M
22.92%
YoY
|
$45.28M
10.56%
YoY
|
$42.35M
2.61%
YoY
|
N/A
|
$41.23M
3.8%
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 |
$1.802M
-5.65%
YoY
|
$2.183M
11.61%
YoY
|
$1.874M
2.68%
YoY
|
$1.915M
2.57%
YoY
|
$1.910M
-5.77%
YoY
|
$1.956M
-1.76%
YoY
|
$1.825M
-8.75%
YoY
|
$1.867M
-7.67%
YoY
|
$2.027M
-1.98%
YoY
|
$1.991M
-4.0%
YoY
|
$2.000M
9.89%
YoY
|
$2.022M
-12.09%
YoY
|
$2.068M
7.82%
YoY
|
$2.074M
4.75%
YoY
|
$1.820M
-14.95%
YoY
|
$2.300M
16.16%
YoY
|
$1.918M
-1.64%
YoY
|
$1.980M
0.51%
YoY
|
$2.140M
8.63%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.60M
30.64%
YoY
|
$38.33M
74.58%
YoY
|
N/A
|
$33.02M
334.11%
YoY
|
$28.78M
682.22%
YoY
|
$21.96M
686.11%
YoY
|
N/A
|
$7.607M
157.52%
YoY
|
$3.679M
14.25%
YoY
|
$2.793M
-18.24%
YoY
|
N/A
|
$2.954M
-30.0%
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 |
$24.83M
20.4%
YoY
|
$24.00M
-126.01%
YoY
|
$25.24M
73.48%
YoY
|
$21.50M
-28.7%
YoY
|
$20.62M
750.12%
YoY
|
-$92.25M
-717.61%
YoY
|
$14.55M
-11.63%
YoY
|
$30.15M
79.54%
YoY
|
$2.426M
-83.68%
YoY
|
$14.94M
3.31%
YoY
|
$16.46M
-11.39%
YoY
|
$16.79M
-13.92%
YoY
|
$14.86M
-19.33%
YoY
|
$14.46M
-39.35%
YoY
|
$18.58M
-14.49%
YoY
|
$19.51M
-23.8%
YoY
|
$18.43M
-29.29%
YoY
|
$23.84M
53.91%
YoY
|
$21.73M
42.83%
YoY
|
| Income Tax |
$3.847M
2.7%
YoY
|
$4.017M
-115.12%
YoY
|
$4.761M
340.02%
YoY
|
$3.963M
-12.26%
YoY
|
$3.746M
952.25%
YoY
|
-$26.56M
-615.11%
YoY
|
$1.082M
-55.66%
YoY
|
$4.517M
86.81%
YoY
|
$356.0K
-87.17%
YoY
|
$5.156M
117.55%
YoY
|
$2.440M
-48.36%
YoY
|
$2.418M
-37.34%
YoY
|
$2.775M
-19.4%
YoY
|
$2.370M
-43.97%
YoY
|
$4.725M
3.78%
YoY
|
$3.859M
-28.54%
YoY
|
$3.443M
-35.61%
YoY
|
$4.230M
150.3%
YoY
|
$4.553M
54.86%
YoY
|
| Net Earnings |
$20.99M
24.33%
YoY
|
$19.62M
-129.7%
YoY
|
$20.48M
56.3%
YoY
|
$17.53M
-30.61%
YoY
|
$16.88M
889.91%
YoY
|
-$66.05M
-801.56%
YoY
|
$13.10M
-6.57%
YoY
|
$25.27M
80.35%
YoY
|
$1.705M
-85.9%
YoY
|
$9.415M
-19.69%
YoY
|
$14.02M
1.21%
YoY
|
$14.01M
-10.47%
YoY
|
$12.09M
-19.32%
YoY
|
$11.72M
-40.21%
YoY
|
$13.85M
-19.34%
YoY
|
$15.65M
-22.53%
YoY
|
$14.98M
-27.65%
YoY
|
$19.61M
42.1%
YoY
|
$17.18M
39.94%
YoY
|
| Basic Earnings Per Share |
$1.05
28.05%
YoY
|
N/A
|
$1.00
17.65%
YoY
|
$0.85
-48.17%
YoY
|
$0.82
645.45%
YoY
|
N/A
|
$0.85
-4.49%
YoY
|
$1.64
80.22%
YoY
|
$0.11
-85.53%
YoY
|
N/A
|
$0.89
1.14%
YoY
|
$0.91
-9.0%
YoY
|
$0.76
-19.15%
YoY
|
N/A
|
$0.88
-16.98%
YoY
|
$1.00
-20.0%
YoY
|
$0.94
-26.56%
YoY
|
N/A
|
$1.06
43.24%
YoY
|
| Diluted Earnings Per Share |
$1.04
28.4%
YoY
|
$0.96
-124.01%
YoY
|
$0.99
17.9%
YoY
|
$0.85
-47.41%
YoY
|
$0.81
638.38%
YoY
|
-$4.02
-762.93%
YoY
|
$0.84
-4.79%
YoY
|
$1.62
78.69%
YoY
|
$0.11
-85.57%
YoY
|
$0.61
-20.1%
YoY
|
$0.88
-100.0%
YoY
|
$0.91
-8.19%
YoY
|
$0.76
-18.28%
YoY
|
$0.76
-100.0%
YoY
|
$900.0K
85716041.85%
YoY
|
$0.99
-20.8%
YoY
|
$0.93
-26.77%
YoY
|
$1.231M
43.44%
YoY
|
$1.05
41.89%
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 |
19.63M
-2.21%
YoY
|
20.13M
30.09%
YoY
|
20.13M
30.1%
YoY
|
20.11M
30.19%
YoY
|
20.08M
30.3%
YoY
|
15.47M
0.46%
YoY
|
15.47M
0.46%
YoY
|
15.45M
880.34%
YoY
|
15.41M
0.22%
YoY
|
15.40M
0.44%
YoY
|
15.40M
0.44%
YoY
|
1.576M
-89.71%
YoY
|
15.38M
-1.29%
YoY
|
15.34M
-3.17%
YoY
|
15.33M
-3.18%
YoY
|
15.31M
-3.28%
YoY
|
15.58M
-1.96%
YoY
|
15.84M
N/A
|
15.84M
-1.21%
YoY
|
| Diluted Shares Outstanding |
19.92M
-1.79%
YoY
|
N/A
|
20.34M
30.06%
YoY
|
20.29M
30.46%
YoY
|
20.29M
30.51%
YoY
|
N/A
|
15.64M
1.13%
YoY
|
15.56M
0.93%
YoY
|
15.54M
0.7%
YoY
|
N/A
|
15.46M
0.45%
YoY
|
15.41M
0.18%
YoY
|
15.44M
-1.68%
YoY
|
N/A
|
15.39M
-3.41%
YoY
|
15.39M
-3.32%
YoY
|
15.70M
-1.71%
YoY
|
N/A
|
15.94M
-0.76%
YoY
|
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