|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$269.7M
743.48%
YoY
|
$31.98M
-2.81%
YoY
|
$32.90M
3.98%
YoY
|
$31.64M
-77.08%
YoY
|
$138.1M
-1.25%
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 |
$5.000M
-3.62%
YoY
|
$5.188M
-0.23%
YoY
|
$5.200M
-1.89%
YoY
|
$5.300M
-1.85%
YoY
|
$5.400M
1.89%
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
|
$83.35M
328.59%
YoY
|
$19.45M
133.88%
YoY
|
$8.315M
-48.73%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$81.29M
-2.11%
YoY
|
$83.05M
12.72%
YoY
|
$73.68M
-5.29%
YoY
|
$77.79M
0.61%
YoY
|
$77.31M
11.27%
YoY
|
| Income Tax |
$12.75M
-21.57%
YoY
|
$16.26M
11.27%
YoY
|
$14.61M
1.19%
YoY
|
$14.44M
0.13%
YoY
|
$14.42M
8.17%
YoY
|
| Net Earnings |
$68.54M
2.62%
YoY
|
$66.79M
13.07%
YoY
|
$59.07M
-6.76%
YoY
|
$63.35M
0.73%
YoY
|
$62.90M
12.01%
YoY
|
| Basic Earnings Per Share |
$3.30
3.13%
YoY
|
$3.20
13.48%
YoY
|
$2.82
-6.0%
YoY
|
$3.00
3.09%
YoY
|
$2.91
13.67%
YoY
|
| Diluted Earnings Per Share |
$3.27
3.48%
YoY
|
$3.16
13.26%
YoY
|
$2.79
-6.06%
YoY
|
$2.97
3.13%
YoY
|
$2.88
13.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.76M shares
-0.64%
YoY
|
20.89M shares
-0.4%
YoY
|
20.98M shares
-0.57%
YoY
|
21.10M shares
-2.27%
YoY
|
21.59M
-1.78%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$66.17M
801.24%
YoY
|
$67.43M
0.67%
YoY
|
$69.29M
684.18%
YoY
|
$7.878M
-0.23%
YoY
|
$7.342M
-3.08%
YoY
|
$66.98M
N/A
|
$8.836M
-3.02%
YoY
|
$7.896M
-2.13%
YoY
|
$7.575M
0.13%
YoY
|
N/A
|
$9.111M
6.89%
YoY
|
$8.068M
-78.97%
YoY
|
$7.565M
-78.22%
YoY
|
N/A
|
$8.524M
-76.23%
YoY
|
$38.36M
14.52%
YoY
|
$34.74M
6.89%
YoY
|
N/A
|
$35.86M
2.34%
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 |
$1.263M
1.77%
YoY
|
$2.388M
-3.83%
YoY
|
$1.125M
-55.16%
YoY
|
$1.356M
-45.85%
YoY
|
$1.241M
-50.54%
YoY
|
$2.483M
-1.43%
YoY
|
$2.509M
-3.5%
YoY
|
$2.504M
-0.79%
YoY
|
$2.509M
3.46%
YoY
|
$2.519M
1.29%
YoY
|
$2.600M
-0.23%
YoY
|
$2.524M
-11.93%
YoY
|
$2.425M
-15.45%
YoY
|
$2.487M
-11.18%
YoY
|
$2.606M
-13.13%
YoY
|
$2.866M
-7.55%
YoY
|
$2.868M
-10.38%
YoY
|
$2.800M
-12.5%
YoY
|
$3.000M
57.89%
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
|
$24.93M
60.88%
YoY
|
N/A
|
$23.01M
357.54%
YoY
|
$19.60M
750.98%
YoY
|
$15.50M
790.52%
YoY
|
N/A
|
$5.028M
145.03%
YoY
|
$2.303M
9.35%
YoY
|
$1.740M
-21.55%
YoY
|
N/A
|
$2.052M
-33.12%
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 |
$20.23M
5.77%
YoY
|
$20.31M
-10.79%
YoY
|
$21.18M
22.47%
YoY
|
$20.68M
-10.74%
YoY
|
$19.13M
-3.51%
YoY
|
$22.77M
26.86%
YoY
|
$17.29M
-20.14%
YoY
|
$23.17M
27.27%
YoY
|
$19.82M
24.86%
YoY
|
$17.95M
-3.45%
YoY
|
$21.65M
1.91%
YoY
|
$18.20M
14.62%
YoY
|
$15.88M
-28.08%
YoY
|
$18.59M
20.16%
YoY
|
$21.25M
8.15%
YoY
|
$15.88M
5.49%
YoY
|
$22.07M
-18.68%
YoY
|
$15.47M
-26.58%
YoY
|
$19.65M
-19.36%
YoY
|
| Income Tax |
$3.355M
-5.12%
YoY
|
$1.739M
-59.62%
YoY
|
$3.674M
5.54%
YoY
|
$3.801M
-18.05%
YoY
|
$3.536M
-7.68%
YoY
|
$4.307M
2.45%
YoY
|
$3.481M
-15.1%
YoY
|
$4.638M
35.93%
YoY
|
$3.830M
32.07%
YoY
|
$4.204M
20.01%
YoY
|
$4.100M
3.8%
YoY
|
$3.412M
17.66%
YoY
|
$2.900M
-29.27%
YoY
|
$3.503M
18.34%
YoY
|
$3.950M
6.76%
YoY
|
$2.900M
7.41%
YoY
|
$4.100M
-19.61%
YoY
|
$2.960M
-27.45%
YoY
|
$3.700M
-22.92%
YoY
|
| Net Earnings |
$16.88M
8.24%
YoY
|
$18.57M
0.6%
YoY
|
$17.50M
26.73%
YoY
|
$16.88M
-8.91%
YoY
|
$15.59M
-2.51%
YoY
|
$18.46M
34.33%
YoY
|
$13.81M
-21.28%
YoY
|
$18.53M
25.27%
YoY
|
$15.99M
23.09%
YoY
|
$13.74M
-8.9%
YoY
|
$17.54M
1.42%
YoY
|
$14.79M
13.76%
YoY
|
$12.99M
-27.7%
YoY
|
$15.09M
20.59%
YoY
|
$17.30M
8.36%
YoY
|
$13.00M
4.95%
YoY
|
$17.97M
-18.47%
YoY
|
$12.51M
-26.37%
YoY
|
$15.96M
-18.49%
YoY
|
| Basic Earnings Per Share |
$0.82
10.81%
YoY
|
$0.90
2.27%
YoY
|
$0.85
28.79%
YoY
|
$0.81
-8.99%
YoY
|
$0.74
-3.9%
YoY
|
$0.88
N/A
|
$0.66
-21.43%
YoY
|
$0.89
27.14%
YoY
|
$0.77
24.19%
YoY
|
N/A
|
$0.84
2.44%
YoY
|
$0.70
12.9%
YoY
|
$0.62
-27.06%
YoY
|
N/A
|
$0.82
10.81%
YoY
|
$0.62
8.77%
YoY
|
$0.85
-15.84%
YoY
|
N/A
|
$0.74
-17.78%
YoY
|
| Diluted Earnings Per Share |
$0.81
10.85%
YoY
|
$0.89
2.29%
YoY
|
$0.84
29.05%
YoY
|
$0.81
-7.95%
YoY
|
$0.74
-3.01%
YoY
|
$0.87
34.45%
YoY
|
$0.65
-21.2%
YoY
|
$0.88
25.71%
YoY
|
$0.76
24.59%
YoY
|
$0.65
-8.37%
YoY
|
$0.83
-100.0%
YoY
|
$0.70
14.75%
YoY
|
$0.61
-27.38%
YoY
|
$0.71
-100.0%
YoY
|
$813.9K
111493399.87%
YoY
|
$0.61
8.93%
YoY
|
$0.84
-16.0%
YoY
|
$582.7K
-24.14%
YoY
|
$0.73
-17.98%
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 |
20.59M shares
-1.83%
YoY
|
20.69M shares
-0.97%
YoY
|
20.71M shares
-0.89%
YoY
|
20.72M shares
-0.87%
YoY
|
20.97M shares
0.32%
YoY
|
20.89M shares
0.26%
YoY
|
20.90M shares
-0.23%
YoY
|
20.90M shares
-1.13%
YoY
|
20.91M shares
-1.06%
YoY
|
20.84M shares
-1.07%
YoY
|
20.94M shares
-0.53%
YoY
|
21.14M shares
0.34%
YoY
|
21.13M shares
-0.29%
YoY
|
21.07M shares
N/A
|
21.06M
-2.14%
YoY
|
21.07M
-3.13%
YoY
|
21.19M
-2.9%
YoY
|
N/A
|
21.52M
-1.67%
YoY
|
| Diluted Shares Outstanding |
20.78M shares
-1.75%
YoY
|
N/A
|
N/A
|
N/A
|
21.15M 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
|
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