|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$364.4M
14.39%
YoY
|
$318.6M
9.59%
YoY
|
$290.7M
8.24%
YoY
|
$268.6M
-4.46%
YoY
|
$281.1M
0.69%
YoY
|
| Cost Of Revenue |
$133.8M
19.32%
YoY
|
$112.1M
13.38%
YoY
|
$98.89M
11.3%
YoY
|
$88.85M
23.2%
YoY
|
$72.11M
18.22%
YoY
|
| Gross Profit |
$230.7M
11.71%
YoY
|
$206.5M
7.64%
YoY
|
$191.8M
6.73%
YoY
|
$179.7M
-14.01%
YoY
|
$209.0M
-4.21%
YoY
|
| Selling, General & Admin |
$7.398M
21.94%
YoY
|
$6.067M
-1.22%
YoY
|
$6.142M
0.72%
YoY
|
$6.098M
-5.62%
YoY
|
$6.461M
19.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$119.7M
7.05%
YoY
|
$111.8M
0.83%
YoY
|
$110.9M
3.24%
YoY
|
$107.4M
7.89%
YoY
|
$99.56M
10.99%
YoY
|
| Operating Expenses |
$281.1M
14.1%
YoY
|
$246.4M
110.51%
YoY
|
$117.0M
3.11%
YoY
|
$113.5M
7.07%
YoY
|
$106.0M
11.48%
YoY
|
| Operating Profit |
$84.65M
16.09%
YoY
|
$72.92M
-2.5%
YoY
|
$74.79M
12.93%
YoY
|
$66.22M
-35.7%
YoY
|
$103.0M
-16.33%
YoY
|
| Interest Expense |
$62.03M
-7.9%
YoY
|
$67.35M
-206.12%
YoY
|
-$63.47M
948.74%
YoY
|
-$6.052M
-66.75%
YoY
|
-$18.20M
-68.13%
YoY
|
| Other Income/Expense, Net |
-$60.23M
3.45%
YoY
|
-$58.22M
9784.38%
YoY
|
-$589.0K
-6.21%
YoY
|
-$628.0K
-37.88%
YoY
|
-$1.011M
44.43%
YoY
|
| Pretax Income |
$24.42M
66.18%
YoY
|
$14.70M
-137.76%
YoY
|
-$38.92M
-165.37%
YoY
|
$59.54M
9.52%
YoY
|
$54.36M
-16.62%
YoY
|
| Income Tax |
$1.163M
84.31%
YoY
|
$631.0K
-113.73%
YoY
|
-$4.595M
-625.14%
YoY
|
$875.0K
79.3%
YoY
|
$488.0K
N/A
|
| Net Earnings |
$23.26M
65.37%
YoY
|
$14.07M
-134.84%
YoY
|
-$40.37M
-168.81%
YoY
|
$58.67M
10.66%
YoY
|
$53.01M
-17.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.40
101.11%
YoY
|
$0.20
-117.67%
YoY
|
-$1.12
-164.65%
YoY
|
$1.73
-100.0%
YoY
|
$1.430M
-27.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$96.49M
5.73%
YoY
|
$96.87M
26.97%
YoY
|
$87.06M
16.98%
YoY
|
$84.03M
9.65%
YoY
|
$91.26M
24.96%
YoY
|
$76.29M
4.97%
YoY
|
$74.42M
0.81%
YoY
|
$76.63M
7.66%
YoY
|
$73.03M
1.98%
YoY
|
$72.68M
7.18%
YoY
|
$73.82M
15.42%
YoY
|
$71.18M
9.18%
YoY
|
$71.61M
-0.72%
YoY
|
$67.82M
1.86%
YoY
|
$63.96M
-9.84%
YoY
|
$65.20M
-8.79%
YoY
|
$72.13M
3.25%
YoY
|
$66.58M
-6.6%
YoY
|
$70.94M
0.96%
YoY
|
$71.48M
5.4%
YoY
|
| Cost Of Revenue |
$34.73M
30.38%
YoY
|
$33.72M
10.92%
YoY
|
$33.95M
23.29%
YoY
|
$31.38M
13.91%
YoY
|
$26.64M
3.38%
YoY
|
$30.40M
29.16%
YoY
|
$27.54M
8.2%
YoY
|
$27.54M
14.11%
YoY
|
$25.76M
13.82%
YoY
|
$23.54M
1.78%
YoY
|
$25.45M
10.54%
YoY
|
$24.14M
20.33%
YoY
|
$22.63M
22.34%
YoY
|
$23.13M
30.96%
YoY
|
$23.02M
32.37%
YoY
|
$20.06M
8.09%
YoY
|
$18.50M
18.82%
YoY
|
$17.66M
5.81%
YoY
|
$17.39M
32.68%
YoY
|
$18.56M
18.75%
YoY
|
| Gross Profit |
$61.76M
-4.43%
YoY
|
$63.14M
37.6%
YoY
|
$53.11M
13.28%
YoY
|
$52.65M
7.26%
YoY
|
$64.62M
36.72%
YoY
|
$45.89M
-6.63%
YoY
|
$46.88M
-3.09%
YoY
|
$49.09M
4.35%
YoY
|
$47.27M
-3.5%
YoY
|
$49.14M
9.97%
YoY
|
$48.38M
18.19%
YoY
|
$47.04M
4.22%
YoY
|
$48.98M
-8.67%
YoY
|
$44.69M
-8.65%
YoY
|
$40.94M
-23.55%
YoY
|
$45.14M
-14.71%
YoY
|
$53.63M
-1.21%
YoY
|
$48.92M
-10.39%
YoY
|
$53.54M
-6.31%
YoY
|
$52.92M
1.4%
YoY
|
| Selling, General & Admin |
$2.507M
63.86%
YoY
|
$1.540M
4.41%
YoY
|
$1.555M
9.05%
YoY
|
$1.796M
9.71%
YoY
|
$1.530M
-2.61%
YoY
|
$1.475M
36.2%
YoY
|
$1.426M
-22.5%
YoY
|
$1.637M
-0.79%
YoY
|
$1.571M
-2.18%
YoY
|
$1.083M
-20.72%
YoY
|
$1.840M
28.85%
YoY
|
$1.650M
-2.83%
YoY
|
$1.606M
-1.59%
YoY
|
$1.366M
-20.4%
YoY
|
$1.428M
-4.29%
YoY
|
$1.698M
4.75%
YoY
|
$1.632M
15.74%
YoY
|
$1.716M
36.19%
YoY
|
$1.492M
11.34%
YoY
|
$1.621M
16.62%
YoY
|
| 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 |
$30.63M
7.75%
YoY
|
$30.94M
10.89%
YoY
|
$29.37M
5.85%
YoY
|
$28.76M
3.68%
YoY
|
$28.43M
3.01%
YoY
|
$27.90M
1.43%
YoY
|
$27.75M
-1.25%
YoY
|
$27.74M
0.05%
YoY
|
$27.59M
-0.69%
YoY
|
$27.51M
-0.47%
YoY
|
$28.10M
7.83%
YoY
|
$27.73M
6.91%
YoY
|
$27.78M
6.97%
YoY
|
$27.64M
6.01%
YoY
|
$26.06M
9.35%
YoY
|
$25.94M
9.51%
YoY
|
$25.97M
15.96%
YoY
|
$26.07M
15.87%
YoY
|
$23.83M
6.39%
YoY
|
$23.68M
5.73%
YoY
|
| Operating Expenses |
$33.13M
10.61%
YoY
|
$32.48M
10.56%
YoY
|
$30.93M
6.01%
YoY
|
$30.56M
4.02%
YoY
|
$29.96M
2.71%
YoY
|
$29.38M
2.88%
YoY
|
$29.17M
-2.56%
YoY
|
$29.38M
0.0%
YoY
|
$29.16M
-0.77%
YoY
|
$28.56M
-1.55%
YoY
|
$29.94M
8.92%
YoY
|
$29.38M
6.31%
YoY
|
$29.39M
6.47%
YoY
|
$29.00M
4.38%
YoY
|
$27.49M
8.55%
YoY
|
$27.63M
9.21%
YoY
|
$27.61M
15.65%
YoY
|
$27.79M
17.14%
YoY
|
$25.32M
6.44%
YoY
|
$25.31M
6.5%
YoY
|
| Operating Profit |
$28.63M
-17.42%
YoY
|
$30.66M
85.71%
YoY
|
$22.18M
25.26%
YoY
|
$22.09M
12.1%
YoY
|
$34.67M
91.51%
YoY
|
$16.51M
-19.81%
YoY
|
$17.71M
-3.96%
YoY
|
$19.71M
11.59%
YoY
|
$18.10M
-7.6%
YoY
|
$20.59M
31.27%
YoY
|
$18.44M
37.12%
YoY
|
$17.66M
0.93%
YoY
|
$19.59M
-24.73%
YoY
|
$15.69M
-25.78%
YoY
|
$13.45M
-52.35%
YoY
|
$17.50M
-36.63%
YoY
|
$26.03M
-14.45%
YoY
|
$21.13M
-31.54%
YoY
|
$28.22M
-15.41%
YoY
|
$27.62M
-2.86%
YoY
|
| Interest Expense |
-$13.94M
23.06%
YoY
|
-$15.36M
-25.18%
YoY
|
-$15.05M
6.43%
YoY
|
-$15.12M
27.51%
YoY
|
-$11.32M
-48.85%
YoY
|
-$20.53M
55.72%
YoY
|
-$14.14M
56.95%
YoY
|
-$11.86M
-38.0%
YoY
|
-$22.14M
68.46%
YoY
|
-$13.19M
-2039.12%
YoY
|
-$9.010M
173.78%
YoY
|
-$19.13M
-297.22%
YoY
|
-$13.14M
438.61%
YoY
|
$680.0K
-109.4%
YoY
|
-$3.291M
-64.28%
YoY
|
$9.701M
1312.08%
YoY
|
-$2.440M
-56.51%
YoY
|
-$7.233M
29.16%
YoY
|
-$9.213M
-19.68%
YoY
|
$687.0K
-101.99%
YoY
|
| Other Income/Expense, Net |
-$257.0K
195.4%
YoY
|
-$147.0K
-17.88%
YoY
|
-$199.0K
-212.43%
YoY
|
-$152.0K
-43.49%
YoY
|
-$87.00K
-50.57%
YoY
|
-$179.0K
-21.49%
YoY
|
$177.0K
-260.91%
YoY
|
-$269.0K
273.61%
YoY
|
-$176.0K
70.87%
YoY
|
-$228.0K
7.04%
YoY
|
-$110.0K
6.8%
YoY
|
-$72.00K
-65.55%
YoY
|
-$103.0K
-69.44%
YoY
|
-$213.0K
-19.62%
YoY
|
-$103.0K
-58.8%
YoY
|
-$209.0K
31.45%
YoY
|
-$337.0K
68.5%
YoY
|
-$265.0K
32.5%
YoY
|
-$250.0K
25.0%
YoY
|
-$159.0K
44.55%
YoY
|
| Pretax Income |
-$5.826M
-125.05%
YoY
|
$15.15M
-533.19%
YoY
|
$6.935M
-154.87%
YoY
|
$8.160M
7.67%
YoY
|
$23.25M
-651.83%
YoY
|
-$3.498M
-148.75%
YoY
|
-$12.64M
-68.67%
YoY
|
$7.579M
-591.5%
YoY
|
-$4.214M
-166.42%
YoY
|
$7.175M
-55.58%
YoY
|
-$40.34M
-501.23%
YoY
|
-$1.542M
-105.71%
YoY
|
$6.344M
-72.71%
YoY
|
$16.15M
18.45%
YoY
|
$10.05M
-194.28%
YoY
|
$26.99M
-4.09%
YoY
|
$23.25M
-5.53%
YoY
|
$13.64M
-45.63%
YoY
|
-$10.66M
-149.17%
YoY
|
$28.14M
-558.37%
YoY
|
| Income Tax |
$420.0K
13900.0%
YoY
|
$39.00K
-85.82%
YoY
|
$125.0K
-41.31%
YoY
|
$579.0K
310.64%
YoY
|
$3.000K
-99.72%
YoY
|
$275.0K
-105.03%
YoY
|
$213.0K
326.0%
YoY
|
$141.0K
-157.55%
YoY
|
$1.068M
236.91%
YoY
|
-$5.466M
-3136.67%
YoY
|
$50.00K
-69.88%
YoY
|
-$245.0K
-215.57%
YoY
|
$317.0K
175.65%
YoY
|
$180.0K
65.14%
YoY
|
$166.0K
-36.4%
YoY
|
$212.0K
6966.67%
YoY
|
$115.0K
N/A
|
$109.0K
N/A
|
$261.0K
N/A
|
$3.000K
N/A
|
| Net Earnings |
-$7.799M
-136.87%
YoY
|
$13.17M
-345.09%
YoY
|
$5.015M
-135.11%
YoY
|
$5.773M
2.5%
YoY
|
$21.15M
-408.65%
YoY
|
-$5.372M
-150.02%
YoY
|
-$14.28M
-65.43%
YoY
|
$5.632M
-291.43%
YoY
|
-$6.853M
-213.7%
YoY
|
$10.74M
-32.76%
YoY
|
-$41.31M
-517.78%
YoY
|
-$2.942M
-110.99%
YoY
|
$6.027M
-72.94%
YoY
|
$15.97M
18.07%
YoY
|
$9.888M
-190.51%
YoY
|
$26.78M
-4.84%
YoY
|
$22.27M
-5.35%
YoY
|
$13.53M
-46.06%
YoY
|
-$10.93M
-150.39%
YoY
|
$28.14M
-558.32%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.22
-138.08%
YoY
|
$0.37
-348.99%
YoY
|
$0.12
-131.3%
YoY
|
$0.16
0.0%
YoY
|
$0.59
-408.67%
YoY
|
-$0.15
-150.03%
YoY
|
-$0.40
-65.56%
YoY
|
$0.16
-291.44%
YoY
|
-$0.19
-207.23%
YoY
|
$0.30
-36.75%
YoY
|
-$1.15
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.18
-100.0%
YoY
|
$0.47
-100.0%
YoY
|
$292.2K
-187.68%
YoY
|
$793.4K
-7.82%
YoY
|
$447.9K
-37.77%
YoY
|
$409.2K
-46.66%
YoY
|
-$333.3K
-150.25%
YoY
|
$860.7K
-558.27%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
34.05M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
34.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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