|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$450.1M
2.02%
YoY
|
$441.2M
-16.46%
YoY
|
$528.1M
-15.97%
YoY
|
$628.5M
-7.33%
YoY
|
$678.3M
16.23%
YoY
|
| Cost Of Revenue |
$228.3M
7.08%
YoY
|
$213.2M
-26.27%
YoY
|
$289.2M
-19.51%
YoY
|
$359.2M
N/A
|
N/A
|
| Gross Profit |
$221.8M
-2.71%
YoY
|
$228.0M
-4.59%
YoY
|
$239.0M
-11.26%
YoY
|
$269.3M
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 |
$89.70M
2.4%
YoY
|
$87.60M
-27.54%
YoY
|
$120.9M
-19.88%
YoY
|
$150.9M
4.14%
YoY
|
$144.9M
2.84%
YoY
|
| Operating Expenses |
N/A
|
$386.2M
-22.0%
YoY
|
$495.2M
-20.14%
YoY
|
$620.0M
-2.36%
YoY
|
$635.0M
6.94%
YoY
|
| Operating Profit |
N/A
|
-$158.2M
-38.23%
YoY
|
-$256.2M
-26.96%
YoY
|
-$350.7M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.004M
-71.34%
YoY
|
$10.48M
-33.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$33.30M
-39.41%
YoY
|
$54.96M
66.65%
YoY
|
$32.98M
1573.06%
YoY
|
$1.971M
-93.99%
YoY
|
$32.80M
-212.68%
YoY
|
| Income Tax |
$7.965M
-32.01%
YoY
|
$11.72M
55.23%
YoY
|
$7.547M
167.53%
YoY
|
$2.821M
-18.21%
YoY
|
$3.449M
-142.55%
YoY
|
| Net Earnings |
$25.33M
-41.41%
YoY
|
$43.24M
70.05%
YoY
|
$25.43M
-3091.65%
YoY
|
-$850.0K
-102.9%
YoY
|
$29.35M
-239.74%
YoY
|
| Basic Earnings Per Share |
$1.75
-44.27%
YoY
|
$3.14
70.65%
YoY
|
$1.84
-2144.44%
YoY
|
-$0.09
-104.5%
YoY
|
$2.00
-235.14%
YoY
|
| Diluted Earnings Per Share |
$1.75
-43.91%
YoY
|
$3.12
70.49%
YoY
|
$1.83
-2133.33%
YoY
|
-$0.09
-104.57%
YoY
|
$1.97
-233.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.19M
4.08%
YoY
|
13.64M
0.61%
YoY
|
13.55M
-6.41%
YoY
|
14.48M
0.38%
YoY
|
14.43M
0.95%
YoY
|
| Diluted Shares Outstanding |
14.26M
4.05%
YoY
|
13.71M
0.29%
YoY
|
13.67M
-5.63%
YoY
|
14.48M
-1.24%
YoY
|
14.66M
2.61%
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 |
$109.2M
0.48%
YoY
|
N/A
|
$114.2M
2.18%
YoY
|
$110.5M
1.69%
YoY
|
$108.7M
-3.24%
YoY
|
$108.4M
-0.74%
YoY
|
$111.8M
-11.34%
YoY
|
$108.7M
-23.4%
YoY
|
$112.3M
-25.59%
YoY
|
$109.3M
-29.8%
YoY
|
$126.1M
-35.21%
YoY
|
$141.9M
-4.04%
YoY
|
$150.9M
2189.35%
YoY
|
$155.6M
-17.72%
YoY
|
$194.6M
16.53%
YoY
|
$147.9M
-10.06%
YoY
|
$6.592M
-95.82%
YoY
|
$189.2M
2031.06%
YoY
|
$167.0M
4.42%
YoY
|
$164.4M
-8.04%
YoY
|
| Cost Of Revenue |
$53.86M
-19.29%
YoY
|
N/A
|
$49.88M
-4.82%
YoY
|
$52.95M
-1.33%
YoY
|
$66.74M
25.01%
YoY
|
N/A
|
$52.40M
-19.53%
YoY
|
$53.66M
-31.27%
YoY
|
$53.38M
N/A
|
N/A
|
$65.12M
N/A
|
$78.08M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$55.32M
31.98%
YoY
|
N/A
|
$64.32M
8.36%
YoY
|
$57.57M
4.63%
YoY
|
$41.91M
-28.85%
YoY
|
N/A
|
$59.36M
-2.6%
YoY
|
$55.03M
-13.77%
YoY
|
$58.91M
N/A
|
N/A
|
$60.95M
N/A
|
$63.81M
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
|
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$1.302M
-2.4%
YoY
|
$1.391M
2.73%
YoY
|
$1.443M
10.57%
YoY
|
$1.771M
26.68%
YoY
|
$1.334M
-11.13%
YoY
|
$1.354M
-18.19%
YoY
|
$1.305M
-22.64%
YoY
|
$1.398M
-28.75%
YoY
|
$1.501M
-52.66%
YoY
|
$1.655M
-0.3%
YoY
|
$1.687M
5.11%
YoY
|
$1.962M
-54.73%
YoY
|
$3.171M
66.54%
YoY
|
$1.660M
-25.23%
YoY
|
$1.605M
-17.94%
YoY
|
$4.334M
128.11%
YoY
|
$1.904M
19.0%
YoY
|
$2.220M
30.59%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$98.13M
2.36%
YoY
|
$97.39M
1.45%
YoY
|
$113.7M
16.04%
YoY
|
$96.33M
-4.18%
YoY
|
$95.88M
-17.77%
YoY
|
$96.00M
-26.26%
YoY
|
$98.03M
-33.7%
YoY
|
$100.5M
-34.66%
YoY
|
$116.6M
-28.64%
YoY
|
$130.2M
-16.93%
YoY
|
$147.8M
1.23%
YoY
|
$153.9M
-1.88%
YoY
|
$163.4M
-6.02%
YoY
|
$156.7M
1.44%
YoY
|
$146.0M
-2.52%
YoY
|
$156.8M
1.57%
YoY
|
$173.9M
1.32%
YoY
|
$154.5M
19.29%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$33.81M
-7.41%
YoY
|
-$39.82M
-2.81%
YoY
|
-$71.83M
83.62%
YoY
|
N/A
|
-$36.52M
-34.39%
YoY
|
-$40.97M
-38.26%
YoY
|
-$39.12M
N/A
|
N/A
|
-$55.65M
N/A
|
-$66.36M
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
|
$17.00K
41.67%
YoY
|
$0.00
N/A
|
$17.00K
41.67%
YoY
|
N/A
|
$12.00K
N/A
|
$0.00
N/A
|
$12.00K
-102.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$410.0K
-115.21%
YoY
|
$2.595M
0.0%
YoY
|
-$2.594M
-0.23%
YoY
|
$2.596M
-28.29%
YoY
|
$2.696M
-42.78%
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
|
N/A
|
| Pretax Income |
$5.515M
-208.26%
YoY
|
N/A
|
$16.06M
1.13%
YoY
|
$13.13M
3.59%
YoY
|
-$5.094M
-135.71%
YoY
|
$12.13M
38.84%
YoY
|
$15.89M
67.86%
YoY
|
$12.67M
8.25%
YoY
|
$14.27M
365.11%
YoY
|
$8.738M
396.2%
YoY
|
$9.463M
-69.65%
YoY
|
$11.71M
-191.55%
YoY
|
$3.067M
-116.86%
YoY
|
$1.761M
-94.08%
YoY
|
$31.18M
-429.22%
YoY
|
-$12.79M
-277.14%
YoY
|
-$18.19M
-442.23%
YoY
|
$29.74M
2262.35%
YoY
|
-$9.472M
-48.46%
YoY
|
$7.219M
-83.8%
YoY
|
| Income Tax |
$1.269M
-214.84%
YoY
|
N/A
|
$3.541M
13.31%
YoY
|
$2.785M
7.9%
YoY
|
-$1.105M
-138.12%
YoY
|
$3.110M
9.51%
YoY
|
$3.125M
77.25%
YoY
|
$2.581M
8.86%
YoY
|
$2.899M
405.93%
YoY
|
$2.840M
-591.35%
YoY
|
$1.763M
-76.3%
YoY
|
$2.371M
-478.75%
YoY
|
$573.0K
-116.79%
YoY
|
-$578.0K
-112.66%
YoY
|
$7.438M
-522.85%
YoY
|
-$626.0K
-174.17%
YoY
|
-$3.413M
1581.28%
YoY
|
$4.567M
4467.0%
YoY
|
-$1.759M
-45.19%
YoY
|
$844.0K
-87.95%
YoY
|
| Net Earnings |
$4.246M
-206.44%
YoY
|
N/A
|
$12.52M
-1.86%
YoY
|
$10.34M
2.49%
YoY
|
-$3.989M
-135.1%
YoY
|
$8.912M
53.97%
YoY
|
$12.76M
65.71%
YoY
|
$10.09M
8.1%
YoY
|
$11.37M
355.73%
YoY
|
$5.788M
159.67%
YoY
|
$7.700M
-67.57%
YoY
|
$9.337M
-176.77%
YoY
|
$2.494M
-116.88%
YoY
|
$2.229M
-91.15%
YoY
|
$23.75M
-407.87%
YoY
|
-$12.16M
-290.78%
YoY
|
-$14.77M
-367.77%
YoY
|
$25.18M
1997.92%
YoY
|
-$7.713M
-49.16%
YoY
|
$6.375M
-83.02%
YoY
|
| Basic Earnings Per Share |
$0.29
-196.67%
YoY
|
N/A
|
$0.87
-6.45%
YoY
|
$0.72
-1.37%
YoY
|
-$0.30
-136.14%
YoY
|
N/A
|
$0.93
66.07%
YoY
|
$0.73
7.35%
YoY
|
$0.83
388.24%
YoY
|
N/A
|
$0.56
-65.43%
YoY
|
$0.68
-180.95%
YoY
|
$0.17
-116.5%
YoY
|
N/A
|
$1.62
-400.0%
YoY
|
-$0.84
-295.35%
YoY
|
-$1.03
-371.05%
YoY
|
N/A
|
-$0.54
-49.06%
YoY
|
$0.43
-83.65%
YoY
|
| Diluted Earnings Per Share |
$0.29
-196.67%
YoY
|
N/A
|
$0.86
-6.52%
YoY
|
$0.71
-2.74%
YoY
|
-$0.30
-136.59%
YoY
|
$0.65
51.43%
YoY
|
$0.92
67.27%
YoY
|
$0.73
8.96%
YoY
|
$0.82
382.35%
YoY
|
$0.43
177.67%
YoY
|
$0.55
-65.63%
YoY
|
$0.67
-100.0%
YoY
|
$0.17
-116.5%
YoY
|
$0.15
-100.0%
YoY
|
$1.60
-396.3%
YoY
|
-$836.3K
-194480424.73%
YoY
|
-$1.03
-378.38%
YoY
|
$1.712M
2445631588.94%
YoY
|
-$0.54
-49.06%
YoY
|
$0.43
-83.52%
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 |
14.35M
3.49%
YoY
|
N/A
|
14.30M
4.63%
YoY
|
14.27M
4.89%
YoY
|
13.87M
2.12%
YoY
|
N/A
|
13.66M
1.05%
YoY
|
13.61M
0.98%
YoY
|
13.58M
-0.67%
YoY
|
N/A
|
13.52M
-7.31%
YoY
|
13.48M
-7.32%
YoY
|
13.67M
-5.82%
YoY
|
N/A
|
14.59M
1.0%
YoY
|
14.54M
0.91%
YoY
|
14.51M
0.94%
YoY
|
N/A
|
14.45M
0.99%
YoY
|
14.41M
0.96%
YoY
|
| Diluted Shares Outstanding |
14.41M
3.88%
YoY
|
N/A
|
14.36M
4.04%
YoY
|
14.34M
4.85%
YoY
|
13.87M
1.31%
YoY
|
N/A
|
13.80M
-0.1%
YoY
|
13.68M
-0.22%
YoY
|
13.69M
-1.74%
YoY
|
N/A
|
13.81M
-6.63%
YoY
|
13.71M
-5.74%
YoY
|
13.93M
-4.04%
YoY
|
N/A
|
14.80M
2.43%
YoY
|
14.54M
-0.94%
YoY
|
14.51M
-0.86%
YoY
|
N/A
|
14.45M
0.99%
YoY
|
14.68M
2.03%
YoY
|
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