|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$313.7M
-3.38%
YoY
|
$324.7M
9.39%
YoY
|
$296.8M
30.78%
YoY
|
$227.0M
14.25%
YoY
|
$198.7M
-8.74%
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 |
$8.511M
-4.91%
YoY
|
$8.950M
-3.89%
YoY
|
$9.312M
-3.77%
YoY
|
$9.677M
-13.6%
YoY
|
$11.20M
-7.44%
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
|
$103.6M
278.69%
YoY
|
$27.36M
31.86%
YoY
|
$20.75M
-48.84%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$87.30M
15.63%
YoY
|
$75.50M
-11.54%
YoY
|
$85.34M
-9.4%
YoY
|
$94.20M
-0.17%
YoY
|
$94.36M
29.1%
YoY
|
| Income Tax |
$16.32M
19.24%
YoY
|
$13.69M
-21.97%
YoY
|
$17.54M
-3.89%
YoY
|
$18.25M
-7.51%
YoY
|
$19.74M
43.24%
YoY
|
| Net Earnings |
$70.97M
14.83%
YoY
|
$61.81M
-8.84%
YoY
|
$67.80M
-10.73%
YoY
|
$75.95M
1.77%
YoY
|
$74.63M
25.82%
YoY
|
| Basic Earnings Per Share |
$6.23
17.99%
YoY
|
$5.28
-6.55%
YoY
|
$5.65
-6.92%
YoY
|
$6.07
10.36%
YoY
|
$5.50
30.33%
YoY
|
| Diluted Earnings Per Share |
$6.19
17.68%
YoY
|
$5.26
-6.24%
YoY
|
$5.61
-100.0%
YoY
|
$6.020M
110256282.67%
YoY
|
$5.46
29.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.40M
-2.55%
YoY
|
11.70M
-2.48%
YoY
|
11.99M
-4.19%
YoY
|
12.52M
92214.5%
YoY
|
13.56K
-3.45%
YoY
|
| Diluted Shares Outstanding |
11.46M
-2.54%
YoY
|
11.76M
-2.69%
YoY
|
12.08M
-4.18%
YoY
|
12.61M
92096.87%
YoY
|
13.67K
-3.05%
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 |
$71.17M
-11.31%
YoY
|
N/A
|
$79.08M
-5.63%
YoY
|
$80.98M
0.06%
YoY
|
$80.24M
3.69%
YoY
|
N/A
|
$83.80M
11.32%
YoY
|
$80.93M
9.93%
YoY
|
$77.39M
8.29%
YoY
|
N/A
|
$75.27M
26.17%
YoY
|
$73.62M
39.7%
YoY
|
$71.46M
53.11%
YoY
|
N/A
|
$59.66M
20.18%
YoY
|
$52.70M
4.45%
YoY
|
$46.67M
-7.82%
YoY
|
N/A
|
$49.64M
-7.39%
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 |
$2.259M
4.83%
YoY
|
$2.200M
0.27%
YoY
|
$2.094M
46.95%
YoY
|
$2.062M
-26.2%
YoY
|
$2.155M
-15.06%
YoY
|
$2.194M
-0.81%
YoY
|
$1.425M
-40.62%
YoY
|
$2.794M
21.06%
YoY
|
$2.537M
2.92%
YoY
|
$2.212M
-9.6%
YoY
|
$2.400M
0.13%
YoY
|
$2.308M
-1.54%
YoY
|
$2.465M
-0.96%
YoY
|
$2.447M
-5.88%
YoY
|
$2.397M
-14.39%
YoY
|
$2.344M
-19.17%
YoY
|
$2.489M
-14.17%
YoY
|
$2.600M
-21.21%
YoY
|
$2.800M
-6.67%
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
|
N/A
|
$32.57M
78.28%
YoY
|
N/A
|
$28.53M
322.16%
YoY
|
$25.48M
558.91%
YoY
|
$18.27M
436.28%
YoY
|
N/A
|
$6.759M
43.29%
YoY
|
$3.867M
-32.96%
YoY
|
$3.407M
-47.94%
YoY
|
N/A
|
$4.717M
-49.98%
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 |
$21.50M
0.21%
YoY
|
$19.47M
8.37%
YoY
|
$22.10M
9.87%
YoY
|
$24.28M
16.46%
YoY
|
$21.45M
29.45%
YoY
|
$17.97M
9.78%
YoY
|
$20.11M
-0.57%
YoY
|
$20.85M
-8.59%
YoY
|
$16.57M
-36.13%
YoY
|
$16.36M
-39.62%
YoY
|
$20.23M
-11.32%
YoY
|
$22.81M
-0.5%
YoY
|
$25.94M
21.42%
YoY
|
$27.10M
39.99%
YoY
|
$22.81M
-11.38%
YoY
|
$22.92M
-9.7%
YoY
|
$21.37M
-10.52%
YoY
|
$19.36M
-11.84%
YoY
|
$25.74M
50.12%
YoY
|
| Income Tax |
$4.020M
-6.29%
YoY
|
$3.194M
4.96%
YoY
|
$4.346M
19.96%
YoY
|
$4.494M
16.39%
YoY
|
$4.290M
35.63%
YoY
|
$3.043M
-5.47%
YoY
|
$3.623M
-16.69%
YoY
|
$3.861M
-13.97%
YoY
|
$3.163M
-42.37%
YoY
|
$3.219M
-28.45%
YoY
|
$4.349M
-6.99%
YoY
|
$4.488M
-4.49%
YoY
|
$5.488M
25.3%
YoY
|
$4.499M
10.27%
YoY
|
$4.676M
-13.0%
YoY
|
$4.699M
-10.85%
YoY
|
$4.380M
-12.57%
YoY
|
$4.080M
-2.16%
YoY
|
$5.375M
45.59%
YoY
|
| Net Earnings |
$17.48M
1.84%
YoY
|
$16.27M
9.07%
YoY
|
$17.75M
7.65%
YoY
|
$19.79M
16.47%
YoY
|
$17.16M
27.99%
YoY
|
$14.92M
13.52%
YoY
|
$16.49M
3.85%
YoY
|
$16.99M
-7.27%
YoY
|
$13.41M
-34.46%
YoY
|
$13.15M
-41.85%
YoY
|
$15.88M
-12.43%
YoY
|
$18.32M
0.53%
YoY
|
$20.46M
20.42%
YoY
|
$22.60M
47.93%
YoY
|
$18.13M
-10.96%
YoY
|
$18.22M
-9.4%
YoY
|
$16.99M
-9.97%
YoY
|
$15.28M
-14.11%
YoY
|
$20.36M
51.36%
YoY
|
| Basic Earnings Per Share |
$1.59
8.16%
YoY
|
N/A
|
$1.57
11.35%
YoY
|
$1.73
18.49%
YoY
|
$1.47
28.95%
YoY
|
N/A
|
$1.41
6.02%
YoY
|
$1.46
-3.95%
YoY
|
$1.14
-32.14%
YoY
|
N/A
|
$1.33
-9.52%
YoY
|
$1.52
4.83%
YoY
|
$1.68
28.24%
YoY
|
N/A
|
$1.47
-2.0%
YoY
|
$1.45
-1.36%
YoY
|
$1.31
-5.07%
YoY
|
N/A
|
$1.50
56.25%
YoY
|
| Diluted Earnings Per Share |
$1.58
7.48%
YoY
|
$1.45
14.17%
YoY
|
$1.56
10.64%
YoY
|
$1.72
18.62%
YoY
|
$1.47
30.09%
YoY
|
$1.27
14.41%
YoY
|
$1.41
6.02%
YoY
|
$1.45
-4.61%
YoY
|
$1.13
-32.34%
YoY
|
$1.11
-100.0%
YoY
|
$1.33
-100.0%
YoY
|
$1.52
5.56%
YoY
|
$1.67
28.46%
YoY
|
$1.840M
62.08%
YoY
|
$1.460M
97986500.96%
YoY
|
$1.44
-1.37%
YoY
|
$1.30
-4.41%
YoY
|
$1.135M
-11.17%
YoY
|
$1.49
55.21%
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 |
10.96M
-5.47%
YoY
|
11.19M
-4.16%
YoY
|
11.33M
-2.99%
YoY
|
11.47M
-1.63%
YoY
|
11.60M
-1.15%
YoY
|
11.67M
-1.02%
YoY
|
11.68M
-2.3%
YoY
|
11.66M
-3.2%
YoY
|
11.73M
-3.67%
YoY
|
11.80M
-3.44%
YoY
|
11.95M
-2.98%
YoY
|
12.04M
-4.27%
YoY
|
12.18M
-6.1%
YoY
|
12.21M
-8.42%
YoY
|
12.32M
-8.97%
YoY
|
12.58M
-8.23%
YoY
|
12.97M
-5.43%
YoY
|
13.34M
N/A
|
13.53M
-3.69%
YoY
|
| Diluted Shares Outstanding |
10.99M
-5.6%
YoY
|
N/A
|
11.34M
-2.75%
YoY
|
11.46M
-1.53%
YoY
|
11.64M
-1.08%
YoY
|
N/A
|
11.66M
-2.34%
YoY
|
11.64M
-3.24%
YoY
|
11.77M
-3.56%
YoY
|
N/A
|
11.94M
-3.0%
YoY
|
12.03M
-4.36%
YoY
|
12.20M
-5.94%
YoY
|
N/A
|
12.30M
-9.09%
YoY
|
12.58M
-8.23%
YoY
|
12.97M
-5.43%
YoY
|
N/A
|
13.53M
-3.69%
YoY
|
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