|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.688M
3.57%
YoY
|
$3.561M
-17.97%
YoY
|
$4.341M
-6.44%
YoY
|
$4.640M
-96.97%
YoY
|
$153.3M
1.85%
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 |
$3.118M
-11.65%
YoY
|
$3.529M
0.23%
YoY
|
$3.521M
-6.26%
YoY
|
$3.756M
-7.71%
YoY
|
$4.070M
-13.4%
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
|
$51.07M
470.79%
YoY
|
$8.948M
25.48%
YoY
|
$7.131M
-16.9%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$67.79M
19.61%
YoY
|
$56.67M
-37.32%
YoY
|
$90.42M
-4.18%
YoY
|
$94.37M
43.26%
YoY
|
$65.87M
34.24%
YoY
|
| Income Tax |
$19.96M
23.62%
YoY
|
$16.15M
-37.84%
YoY
|
$25.98M
-6.6%
YoY
|
$27.81M
53.06%
YoY
|
$18.17M
31.96%
YoY
|
| Net Earnings |
$47.83M
18.02%
YoY
|
$40.53M
-37.11%
YoY
|
$64.44M
-3.17%
YoY
|
$66.56M
39.53%
YoY
|
$47.70M
35.13%
YoY
|
| Basic Earnings Per Share |
$0.78
18.18%
YoY
|
$0.66
-37.74%
YoY
|
$1.06
-3.64%
YoY
|
$1.10
39.24%
YoY
|
$0.79
33.9%
YoY
|
| Diluted Earnings Per Share |
$0.78
18.18%
YoY
|
$0.66
-37.21%
YoY
|
$1.05
-100.0%
YoY
|
$1.089M
137905343.64%
YoY
|
$0.79
33.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.41M shares
0.22%
YoY
|
61.27M shares
0.38%
YoY
|
61.04M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
61.70M shares
0.28%
YoY
|
61.53M
0.35%
YoY
|
61.31M
0.36%
YoY
|
61.09M
0.66%
YoY
|
60.69M
0.86%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$898.0K
-1.1%
YoY
|
$929.0K
4.26%
YoY
|
$892.0K
1.71%
YoY
|
N/A
|
$908.0K
5.7%
YoY
|
$891.0K
-1.11%
YoY
|
$877.0K
-49.68%
YoY
|
N/A
|
$859.0K
-36.84%
YoY
|
$901.0K
-97.93%
YoY
|
$1.743M
-95.63%
YoY
|
N/A
|
$1.360M
-96.59%
YoY
|
$43.56M
18.9%
YoY
|
$39.91M
8.56%
YoY
|
N/A
|
$39.91M
10.08%
YoY
|
$36.63M
-1.35%
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 |
$787.0K
-11.67%
YoY
|
$762.0K
-15.61%
YoY
|
$769.0K
-12.81%
YoY
|
$800.0K
-6.21%
YoY
|
$891.0K
0.0%
YoY
|
$903.0K
2.61%
YoY
|
$882.0K
0.8%
YoY
|
$853.0K
-2.4%
YoY
|
$891.0K
-4.19%
YoY
|
$880.0K
-6.48%
YoY
|
$875.0K
-7.21%
YoY
|
$874.0K
-7.22%
YoY
|
$930.0K
-10.58%
YoY
|
$941.0K
-8.64%
YoY
|
$943.0K
-8.45%
YoY
|
$942.0K
-2.89%
YoY
|
$1.040M
-13.33%
YoY
|
$1.030M
-14.17%
YoY
|
$1.030M
-14.88%
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
|
$17.46M
148.83%
YoY
|
N/A
|
$15.42M
622.88%
YoY
|
$12.05M
618.43%
YoY
|
$7.016M
316.38%
YoY
|
N/A
|
$2.133M
23.65%
YoY
|
$1.677M
-4.5%
YoY
|
$1.685M
-6.54%
YoY
|
N/A
|
$1.725M
-17.35%
YoY
|
$1.756M
-19.89%
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 |
$21.97M
49.09%
YoY
|
$45.82M
217.16%
YoY
|
$8.931M
-31.68%
YoY
|
$16.33M
13.22%
YoY
|
$14.74M
-20.19%
YoY
|
$14.45M
-35.07%
YoY
|
$13.07M
-43.45%
YoY
|
$14.42M
-45.77%
YoY
|
$18.46M
-37.38%
YoY
|
$22.25M
-14.15%
YoY
|
$23.12M
10.24%
YoY
|
$26.59M
47.76%
YoY
|
$29.49M
52.69%
YoY
|
$25.92M
34.47%
YoY
|
$20.97M
78.25%
YoY
|
$18.00M
15.9%
YoY
|
$19.31M
20.3%
YoY
|
$19.27M
25.19%
YoY
|
$11.76M
-21.01%
YoY
|
| Income Tax |
$6.852M
66.55%
YoY
|
$13.11M
232.66%
YoY
|
$2.542M
-33.77%
YoY
|
$4.700M
10.48%
YoY
|
$4.114M
-19.88%
YoY
|
$3.940M
-38.95%
YoY
|
$3.838M
-42.83%
YoY
|
$4.254M
-44.57%
YoY
|
$5.135M
-40.88%
YoY
|
$6.454M
-17.76%
YoY
|
$6.713M
9.21%
YoY
|
$7.674M
49.59%
YoY
|
$8.686M
62.66%
YoY
|
$7.848M
41.28%
YoY
|
$6.147M
108.37%
YoY
|
$5.130M
18.67%
YoY
|
$5.340M
20.57%
YoY
|
$5.555M
32.32%
YoY
|
$2.950M
-30.98%
YoY
|
| Net Earnings |
$15.12M
42.33%
YoY
|
$32.71M
211.34%
YoY
|
$6.389M
-30.81%
YoY
|
$11.63M
14.36%
YoY
|
$10.62M
-20.31%
YoY
|
$10.51M
-33.48%
YoY
|
$9.234M
-43.71%
YoY
|
$10.17M
-46.26%
YoY
|
$13.33M
-35.92%
YoY
|
$15.80M
-12.59%
YoY
|
$16.40M
10.67%
YoY
|
$18.92M
47.03%
YoY
|
$20.80M
48.88%
YoY
|
$18.07M
31.72%
YoY
|
$14.82M
68.17%
YoY
|
$12.87M
14.83%
YoY
|
$13.97M
20.19%
YoY
|
$13.72M
22.51%
YoY
|
$8.813M
-17.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.24
41.18%
YoY
|
$0.10
-33.33%
YoY
|
$0.19
11.76%
YoY
|
N/A
|
$0.17
-34.62%
YoY
|
$0.15
-44.44%
YoY
|
$0.17
-45.16%
YoY
|
N/A
|
$0.26
-13.33%
YoY
|
$0.27
12.5%
YoY
|
$0.31
47.62%
YoY
|
N/A
|
$0.30
30.43%
YoY
|
$0.24
60.0%
YoY
|
$0.21
10.53%
YoY
|
N/A
|
$0.23
21.05%
YoY
|
$0.15
-16.67%
YoY
|
| Diluted Earnings Per Share |
$0.24
40.6%
YoY
|
$0.53
210.87%
YoY
|
$0.10
-33.27%
YoY
|
$0.19
12.09%
YoY
|
$0.17
-20.56%
YoY
|
$0.17
-34.34%
YoY
|
$0.15
-43.95%
YoY
|
$0.17
-46.65%
YoY
|
$0.22
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
$0.27
11.73%
YoY
|
$0.31
47.62%
YoY
|
$339.0K
47.65%
YoY
|
$295.6K
128527363.22%
YoY
|
$0.24
60.0%
YoY
|
$0.21
10.53%
YoY
|
$229.6K
120831971.96%
YoY
|
$0.23
21.05%
YoY
|
$0.15
-16.67%
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 |
61.28M shares
-0.03%
YoY
|
61.45M shares
0.25%
YoY
|
61.60M
0.55%
YoY
|
61.44M
0.45%
YoY
|
61.30M
0.33%
YoY
|
61.29M
0.33%
YoY
|
61.26M
0.47%
YoY
|
61.17M
0.45%
YoY
|
61.10M
0.63%
YoY
|
61.09M
0.7%
YoY
|
60.97M
0.71%
YoY
|
60.90M
0.83%
YoY
|
60.72M
0.74%
YoY
|
60.67M
0.74%
YoY
|
60.54M
0.75%
YoY
|
60.39M
0.78%
YoY
|
60.27M
0.59%
YoY
|
60.22M
1.06%
YoY
|
60.09M
1.13%
YoY
|
| Diluted Shares Outstanding |
N/A
|
61.62M shares
0.11%
YoY
|
61.62M shares
0.3%
YoY
|
61.71M
0.39%
YoY
|
N/A
|
61.55M
0.18%
YoY
|
61.44M
0.28%
YoY
|
61.47M
0.33%
YoY
|
N/A
|
61.44M
0.51%
YoY
|
61.27M
0.49%
YoY
|
61.27M
0.57%
YoY
|
N/A
|
61.12M
0.6%
YoY
|
60.97M
0.39%
YoY
|
60.92M
0.86%
YoY
|
N/A
|
60.76M
1.03%
YoY
|
60.73M
1.03%
YoY
|
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