|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$347.6M
-2.44%
YoY
|
$356.3M
-3.95%
YoY
|
$371.0M
6.64%
YoY
|
$347.9M
1.3%
YoY
|
$343.4M
108.83%
YoY
|
| Cost Of Revenue |
$74.88M
7.09%
YoY
|
$69.92M
2.28%
YoY
|
$68.36M
7.79%
YoY
|
$63.41M
3.56%
YoY
|
$61.24M
65.51%
YoY
|
| Gross Profit |
$272.8M
-4.77%
YoY
|
$286.4M
-5.36%
YoY
|
$302.7M
6.38%
YoY
|
$284.5M
0.81%
YoY
|
$282.2M
121.4%
YoY
|
| Selling, General & Admin |
$7.966M
-18.61%
YoY
|
$9.788M
-6.49%
YoY
|
$10.47M
14.43%
YoY
|
$9.147M
15.98%
YoY
|
$7.887M
25.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$76.62M
1.51%
YoY
|
$75.48M
2.89%
YoY
|
$73.36M
1.58%
YoY
|
$72.22M
3.42%
YoY
|
$69.83M
66.88%
YoY
|
| Operating Expenses |
$96.96M
9.39%
YoY
|
$88.64M
3.66%
YoY
|
$85.51M
1.93%
YoY
|
$83.89M
3.5%
YoY
|
$81.05M
56.34%
YoY
|
| Operating Profit |
$175.8M
-11.12%
YoY
|
$197.8M
-8.92%
YoY
|
$217.2M
8.25%
YoY
|
$200.6M
-0.27%
YoY
|
$201.2M
166.01%
YoY
|
| Interest Expense |
-$95.99M
21.58%
YoY
|
-$78.95M
-8.12%
YoY
|
-$85.93M
-212.18%
YoY
|
$76.60M
-303.47%
YoY
|
-$37.64M
-44.17%
YoY
|
| Other Income/Expense, Net |
-$853.0K
-19.3%
YoY
|
-$1.057M
20.52%
YoY
|
-$877.0K
-40.1%
YoY
|
-$1.464M
-1168.61%
YoY
|
$137.0K
-117.77%
YoY
|
| Pretax Income |
$74.90M
-36.43%
YoY
|
$117.8M
-1.92%
YoY
|
$120.1M
-36.16%
YoY
|
$188.1M
15.92%
YoY
|
$162.3M
1881.98%
YoY
|
| Income Tax |
$82.00K
-37.88%
YoY
|
$132.0K
69.23%
YoY
|
$78.00K
-20.41%
YoY
|
$98.00K
-1.01%
YoY
|
$99.00K
17.86%
YoY
|
| Net Earnings |
$74.82M
-36.43%
YoY
|
$117.7M
-1.96%
YoY
|
$120.0M
-36.16%
YoY
|
$188.0M
15.93%
YoY
|
$162.2M
1901.3%
YoY
|
| Basic Earnings Per Share |
$1.38
-36.99%
YoY
|
$2.19
-2.23%
YoY
|
$2.24
-36.54%
YoY
|
$3.53
16.12%
YoY
|
$3.04
1926.67%
YoY
|
| Diluted Earnings Per Share |
$1.38
-36.7%
YoY
|
$2.18
-1.96%
YoY
|
$2.22
-36.65%
YoY
|
$3.51
-100.0%
YoY
|
$3.041M
1936.75%
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 |
54.09M shares
0.11%
YoY
|
54.03M shares
0.08%
YoY
|
53.99M shares
0.86%
YoY
|
53.52M shares
0.34%
YoY
|
53.34M shares
-1.72%
YoY
|
|
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 |
$87.54M
-3.74%
YoY
|
$85.68M
-5.31%
YoY
|
$85.98M
1.52%
YoY
|
$88.44M
-1.99%
YoY
|
$90.93M
-6.48%
YoY
|
$90.48M
-4.34%
YoY
|
$84.70M
-2.34%
YoY
|
$90.24M
-2.42%
YoY
|
$97.23M
-0.71%
YoY
|
$94.58M
3.64%
YoY
|
$86.73M
3.05%
YoY
|
$92.48M
24.01%
YoY
|
$97.93M
-14.54%
YoY
|
$91.26M
11.62%
YoY
|
$84.16M
27.82%
YoY
|
$74.57M
-8.23%
YoY
|
$114.6M
70.08%
YoY
|
$81.76M
146.65%
YoY
|
$65.84M
155.67%
YoY
|
$81.26M
112.77%
YoY
|
| Cost Of Revenue |
$19.83M
12.7%
YoY
|
$18.76M
5.16%
YoY
|
$18.18M
2.05%
YoY
|
$18.11M
8.62%
YoY
|
$17.60M
-4.47%
YoY
|
$17.84M
5.31%
YoY
|
$17.81M
2.99%
YoY
|
$16.68M
6.17%
YoY
|
$18.42M
13.68%
YoY
|
$16.94M
-3.17%
YoY
|
$17.29M
12.53%
YoY
|
$15.71M
9.44%
YoY
|
$16.20M
1.15%
YoY
|
$17.49M
12.83%
YoY
|
$15.37M
-0.63%
YoY
|
$14.35M
0.7%
YoY
|
$16.02M
10.84%
YoY
|
$15.50M
81.43%
YoY
|
$15.46M
139.38%
YoY
|
$14.25M
88.98%
YoY
|
| Gross Profit |
$67.71M
-7.68%
YoY
|
$66.92M
-7.88%
YoY
|
$67.81M
1.38%
YoY
|
$70.32M
-4.4%
YoY
|
$73.34M
-6.95%
YoY
|
$72.65M
-6.44%
YoY
|
$66.89M
-3.67%
YoY
|
$73.56M
-4.18%
YoY
|
$78.81M
-3.56%
YoY
|
$77.65M
5.26%
YoY
|
$69.43M
0.93%
YoY
|
$76.77M
27.49%
YoY
|
$81.73M
-17.09%
YoY
|
$73.77M
11.34%
YoY
|
$68.79M
36.55%
YoY
|
$60.22M
-10.13%
YoY
|
$98.57M
86.27%
YoY
|
$66.25M
169.3%
YoY
|
$50.38M
161.13%
YoY
|
$67.01M
118.62%
YoY
|
| Selling, General & Admin |
$1.687M
-36.36%
YoY
|
$1.825M
-2.72%
YoY
|
$1.924M
-29.68%
YoY
|
$2.530M
0.2%
YoY
|
$2.651M
25.64%
YoY
|
$1.876M
-18.08%
YoY
|
$2.736M
24.48%
YoY
|
$2.525M
-34.74%
YoY
|
$2.110M
-8.1%
YoY
|
$2.290M
-1.89%
YoY
|
$2.198M
20.77%
YoY
|
$3.869M
43.46%
YoY
|
$2.296M
16.14%
YoY
|
$2.334M
40.77%
YoY
|
$1.820M
-27.92%
YoY
|
$2.697M
56.17%
YoY
|
$1.977M
24.11%
YoY
|
$1.658M
5.61%
YoY
|
$2.525M
61.14%
YoY
|
$1.727M
9.86%
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 |
$19.64M
3.28%
YoY
|
$19.44M
2.25%
YoY
|
$18.98M
0.36%
YoY
|
$18.56M
0.09%
YoY
|
$19.02M
1.38%
YoY
|
$19.01M
1.47%
YoY
|
$18.92M
3.64%
YoY
|
$18.54M
5.23%
YoY
|
$18.76M
3.04%
YoY
|
$18.74M
2.92%
YoY
|
$18.25M
1.36%
YoY
|
$17.62M
-1.07%
YoY
|
$18.20M
-0.37%
YoY
|
$18.20M
0.02%
YoY
|
$18.01M
5.15%
YoY
|
$17.81M
9.69%
YoY
|
$18.27M
30.79%
YoY
|
$18.20M
70.01%
YoY
|
$17.12M
99.5%
YoY
|
$16.24M
89.08%
YoY
|
| Operating Expenses |
$25.09M
6.94%
YoY
|
$24.92M
17.75%
YoY
|
$23.88M
6.64%
YoY
|
$23.07M
6.69%
YoY
|
$23.46M
11.24%
YoY
|
$21.16M
-1.33%
YoY
|
$22.39M
5.57%
YoY
|
$21.62M
-0.62%
YoY
|
$21.09M
1.8%
YoY
|
$21.45M
2.26%
YoY
|
$21.21M
4.29%
YoY
|
$21.76M
-0.45%
YoY
|
$20.72M
-2.67%
YoY
|
$20.97M
5.5%
YoY
|
$20.34M
-1.42%
YoY
|
$21.86M
13.51%
YoY
|
$21.29M
28.09%
YoY
|
$19.88M
48.4%
YoY
|
$20.63M
97.11%
YoY
|
$19.26M
69.46%
YoY
|
| Operating Profit |
$42.62M
-14.56%
YoY
|
$42.01M
-18.41%
YoY
|
$43.93M
-1.27%
YoY
|
$47.25M
-9.02%
YoY
|
$49.88M
-13.59%
YoY
|
$51.49M
-8.39%
YoY
|
$44.49M
-7.73%
YoY
|
$51.94M
-5.59%
YoY
|
$57.72M
-5.38%
YoY
|
$56.20M
6.45%
YoY
|
$48.22M
-0.47%
YoY
|
$55.01M
43.41%
YoY
|
$61.01M
-21.06%
YoY
|
$52.80M
13.85%
YoY
|
$48.45M
62.87%
YoY
|
$38.36M
-19.67%
YoY
|
$77.28M
112.9%
YoY
|
$46.38M
313.8%
YoY
|
$29.75M
237.05%
YoY
|
$47.75M
147.59%
YoY
|
| Interest Expense |
-$21.04M
379.03%
YoY
|
-$22.50M
-32.48%
YoY
|
-$24.20M
8.12%
YoY
|
-$28.23M
49.85%
YoY
|
-$4.393M
-88.46%
YoY
|
-$33.33M
206.77%
YoY
|
-$22.39M
150.92%
YoY
|
-$18.84M
-32.87%
YoY
|
-$38.07M
128.22%
YoY
|
-$10.86M
-264.91%
YoY
|
-$8.922M
263.13%
YoY
|
-$28.07M
-261.14%
YoY
|
-$16.68M
153.76%
YoY
|
$6.588M
-148.52%
YoY
|
-$2.457M
-85.53%
YoY
|
$17.42M
-3488.72%
YoY
|
-$6.574M
-37.16%
YoY
|
-$13.58M
84.95%
YoY
|
-$16.98M
9.95%
YoY
|
-$514.0K
-98.5%
YoY
|
| Other Income/Expense, Net |
-$8.000K
-96.12%
YoY
|
-$228.0K
137.5%
YoY
|
-$360.0K
80.0%
YoY
|
-$257.0K
-331.53%
YoY
|
-$206.0K
-19.84%
YoY
|
-$96.00K
-52.48%
YoY
|
-$200.0K
-28.57%
YoY
|
$111.0K
-180.43%
YoY
|
-$257.0K
-76.66%
YoY
|
-$202.0K
45.32%
YoY
|
-$280.0K
-10.54%
YoY
|
-$138.0K
-255.06%
YoY
|
-$1.101M
-512.36%
YoY
|
-$139.0K
178.0%
YoY
|
-$313.0K
595.56%
YoY
|
$89.00K
-354.29%
YoY
|
$267.0K
-137.5%
YoY
|
-$50.00K
117.39%
YoY
|
-$45.00K
309.09%
YoY
|
-$35.00K
40.0%
YoY
|
| Pretax Income |
$21.57M
-52.37%
YoY
|
$16.84M
-3.39%
YoY
|
$17.74M
-19.04%
YoY
|
$18.76M
-43.5%
YoY
|
$45.28M
133.46%
YoY
|
$17.43M
-61.39%
YoY
|
$21.91M
-43.86%
YoY
|
$33.20M
100.42%
YoY
|
$19.40M
-53.24%
YoY
|
$45.13M
-3.18%
YoY
|
$39.02M
-11.86%
YoY
|
$16.57M
-70.3%
YoY
|
$41.48M
-40.32%
YoY
|
$46.61M
42.12%
YoY
|
$44.27M
246.71%
YoY
|
$55.78M
18.08%
YoY
|
$69.50M
168.97%
YoY
|
$32.80M
748.37%
YoY
|
$12.77M
-293.0%
YoY
|
$47.24M
-417.0%
YoY
|
| Income Tax |
$15.00K
-75.81%
YoY
|
$18.00K
0.0%
YoY
|
$16.00K
-77.78%
YoY
|
$33.00K
-265.0%
YoY
|
$62.00K
1450.0%
YoY
|
$18.00K
-45.45%
YoY
|
$72.00K
1340.0%
YoY
|
-$20.00K
-155.56%
YoY
|
$4.000K
-90.91%
YoY
|
$33.00K
22.22%
YoY
|
$5.000K
-54.55%
YoY
|
$36.00K
125.0%
YoY
|
$44.00K
-38.03%
YoY
|
$27.00K
-437.5%
YoY
|
$11.00K
-60.71%
YoY
|
$16.00K
100.0%
YoY
|
$71.00K
208.7%
YoY
|
-$8.000K
-118.18%
YoY
|
$28.00K
-31.71%
YoY
|
$8.000K
-133.33%
YoY
|
| Net Earnings |
$21.55M
-52.34%
YoY
|
$16.82M
-3.39%
YoY
|
$17.72M
-18.85%
YoY
|
$18.73M
-43.63%
YoY
|
$45.22M
133.19%
YoY
|
$17.41M
-61.4%
YoY
|
$21.84M
-44.04%
YoY
|
$33.22M
100.98%
YoY
|
$19.39M
-53.2%
YoY
|
$45.10M
-3.19%
YoY
|
$39.02M
-11.85%
YoY
|
$16.53M
-70.35%
YoY
|
$41.43M
-40.32%
YoY
|
$46.59M
42.01%
YoY
|
$44.26M
247.38%
YoY
|
$55.76M
18.07%
YoY
|
$69.43M
168.93%
YoY
|
$32.81M
758.35%
YoY
|
$12.74M
-291.39%
YoY
|
$47.23M
-417.46%
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 |
$0.40
-52.51%
YoY
|
$0.31
-3.1%
YoY
|
$0.33
-19.8%
YoY
|
$0.35
-43.87%
YoY
|
$0.84
133.26%
YoY
|
$0.32
-61.34%
YoY
|
$0.40
-44.13%
YoY
|
$0.62
100.76%
YoY
|
$0.36
-53.45%
YoY
|
$0.84
-100.0%
YoY
|
$0.72
-100.0%
YoY
|
$0.31
-100.0%
YoY
|
$0.77
-100.0%
YoY
|
$870.7K
41.27%
YoY
|
$828.1K
247.48%
YoY
|
$1.050M
19.73%
YoY
|
$1.306M
177.3%
YoY
|
$616.4K
775.61%
YoY
|
$238.3K
-293.71%
YoY
|
$876.9K
-424.8%
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 |
54.09M shares
0.01%
YoY
|
N/A
|
N/A
|
N/A
|
54.09M shares
0.65%
YoY
|
N/A
|
N/A
|
N/A
|
53.74M shares
0.1%
YoY
|
N/A
|
N/A
|
N/A
|
53.68M shares
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
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N/A
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