|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$223.1M
Revenue YoY Change
(Revenue[2024] - Revenue[2023]) / Revenue[2023] × 100
|
$157.7M
Revenue YoY Change
(Revenue[2023] - Revenue[2022]) / Revenue[2022] × 100
|
$185.0M
N/A
|
N/A
|
| Cost Of Revenue |
$76.26M
Cost Of Revenue YoY Change
(CostOfRevenue[2024] - CostOfRevenue[2023]) / CostOfRevenue[2023] × 100
|
$63.54M
Cost Of Revenue YoY Change
(CostOfRevenue[2023] - CostOfRevenue[2022]) / CostOfRevenue[2022] × 100
|
$104.7M
N/A
|
N/A
|
| Gross Profit |
$146.8M
Gross Profit YoY Change
(GrossProfit[2024] - GrossProfit[2023]) / GrossProfit[2023] × 100
|
$94.19M
Gross Profit YoY Change
(GrossProfit[2023] - GrossProfit[2022]) / GrossProfit[2022] × 100
|
$80.23M
N/A
|
N/A
|
| Selling, General & Admin |
$10.04M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2024] - SellingGeneralAndAdministrativeExpenses[2023]) / SellingGeneralAndAdministrativeExpenses[2023] × 100
|
$10.58M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023] - SellingGeneralAndAdministrativeExpenses[2022]) / SellingGeneralAndAdministrativeExpenses[2022] × 100
|
$10.73M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.03M
Operating Expenses YoY Change
(OperatingExpenses[2024] - OperatingExpenses[2023]) / OperatingExpenses[2023] × 100
|
$10.24M
Operating Expenses YoY Change
(OperatingExpenses[2023] - OperatingExpenses[2022]) / OperatingExpenses[2022] × 100
|
$8.112M
N/A
|
N/A
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2024] - OperatingIncomeLoss[2023]) / OperatingIncomeLoss[2023] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2023] - OperatingIncomeLoss[2022]) / OperatingIncomeLoss[2022] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
N/A
|
| Interest Expense |
-$39.53M
Interest Expense YoY Change
(InterestExpenses[2024] - InterestExpenses[2023]) / InterestExpenses[2023] × 100
|
-$202.5M
Interest Expense YoY Change
(InterestExpenses[2023] - InterestExpenses[2022]) / InterestExpenses[2022] × 100
|
$115.7M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$97.27M
Pretax Income YoY Change
(PretaxIncome[2024] - PretaxIncome[2023]) / PretaxIncome[2023] × 100
|
-$118.6M
Pretax Income YoY Change
(PretaxIncome[2023] - PretaxIncome[2022]) / PretaxIncome[2022] × 100
|
$186.9M
N/A
|
N/A
|
| Income Tax |
$2.226M
Income Tax YoY Change
(IncomeTax[2024] - IncomeTax[2023]) / IncomeTax[2023] × 100
|
$2.583M
Income Tax YoY Change
(IncomeTax[2023] - IncomeTax[2022]) / IncomeTax[2022] × 100
|
$2.353M
N/A
|
N/A
|
| Net Earnings |
$95.04M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$121.2M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
$184.5M
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.21
Diluted Earnings Per Share YoY Change
(DilutedEPS[2024] - DilutedEPS[2023]) / DilutedEPS[2023] × 100
|
-$0.27
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023] - DilutedEPS[2022]) / DilutedEPS[2022] × 100
|
$0.41
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|
| Revenue |
$51.02M
Revenue YoY Change
(Revenue[2025 Q2] - Revenue[2024 Q2]) / Revenue[2024 Q2] × 100
|
$48.54M
N/A
|
$50.82M
N/A
|
| Cost Of Revenue |
$18.23M
Cost Of Revenue YoY Change
(CostOfRevenue[2025 Q2] - CostOfRevenue[2024 Q2]) / CostOfRevenue[2024 Q2] × 100
|
$19.09M
N/A
|
$18.50M
N/A
|
| Gross Profit |
$32.79M
Gross Profit YoY Change
(GrossProfit[2025 Q2] - GrossProfit[2024 Q2]) / GrossProfit[2024 Q2] × 100
|
$29.45M
N/A
|
$32.32M
N/A
|
| Selling, General & Admin |
$5.358M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2025 Q2] - SellingGeneralAndAdministrativeExpenses[2024 Q2]) / SellingGeneralAndAdministrativeExpenses[2024 Q2] × 100
|
$2.326M
N/A
|
$2.043M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.358M
Operating Expenses YoY Change
(OperatingExpenses[2025 Q2] - OperatingExpenses[2024 Q2]) / OperatingExpenses[2024 Q2] × 100
|
$2.326M
N/A
|
$2.041M
N/A
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2025 Q2] - OperatingIncomeLoss[2024 Q2]) / OperatingIncomeLoss[2024 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
| Interest Expense |
-$9.182M
N/A
|
$7.308M
N/A
|
-$7.351M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.25M
Pretax Income YoY Change
(PretaxIncome[2025 Q2] - PretaxIncome[2024 Q2]) / PretaxIncome[2024 Q2] × 100
|
$34.43M
N/A
|
$22.93M
N/A
|
| Income Tax |
$40.00K
Income Tax YoY Change
(IncomeTax[2025 Q2] - IncomeTax[2024 Q2]) / IncomeTax[2024 Q2] × 100
|
$3.000K
N/A
|
$1.303M
N/A
|
| Net Earnings |
$18.21M
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
$34.43M
N/A
|
$21.62M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.24
Diluted Earnings Per Share YoY Change
(DilutedEPS[2025 Q2] - DilutedEPS[2024 Q2]) / DilutedEPS[2024 Q2] × 100
|
$0.08
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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