|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$333.8M
7.93%
YoY
|
$309.3M
5.18%
YoY
|
$294.1M
18.55%
YoY
|
$248.1M
82.91%
YoY
|
$135.6M
49.88%
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 |
$39.66M
2.89%
YoY
|
$38.54M
8.03%
YoY
|
$35.68M
22.48%
YoY
|
$29.13M
7.97%
YoY
|
$26.98M
4.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$124.6M
-7.82%
YoY
|
$135.1M
40.06%
YoY
|
$96.48M
92.62%
YoY
|
$50.09M
36.11%
YoY
|
$36.80M
-23.32%
YoY
|
| Operating Expenses |
$39.66M
2.89%
YoY
|
$38.54M
8.03%
YoY
|
$35.68M
22.48%
YoY
|
$29.13M
7.97%
YoY
|
$26.98M
4.15%
YoY
|
| Operating Profit |
$132.8M
259.05%
YoY
|
$36.99M
-66.33%
YoY
|
$109.9M
-19.75%
YoY
|
$136.9M
177.66%
YoY
|
$49.31M
-119.67%
YoY
|
| Interest Expense |
-$34.47M
29.12%
YoY
|
-$26.70M
-202.87%
YoY
|
$25.95M
87.8%
YoY
|
$13.82M
50.49%
YoY
|
$9.182M
42.8%
YoY
|
| Other Income/Expense, Net |
-$12.00K
N/A
|
$0.00
-100.0%
YoY
|
-$180.8K
-104.47%
YoY
|
$4.044M
220.01%
YoY
|
$1.264M
-1363.57%
YoY
|
| Pretax Income |
$98.35M
854.97%
YoY
|
$10.30M
-88.13%
YoY
|
$86.77M
-35.02%
YoY
|
$133.5M
214.11%
YoY
|
$42.51M
-116.54%
YoY
|
| Income Tax |
-$1.300M
68.54%
YoY
|
-$771.3K
-120.48%
YoY
|
$3.766M
37.52%
YoY
|
$2.739M
3595.95%
YoY
|
$74.10K
-108.37%
YoY
|
| Net Earnings |
$99.65M
800.21%
YoY
|
$11.07M
-86.66%
YoY
|
$83.01M
-36.54%
YoY
|
$130.8M
208.2%
YoY
|
$42.44M
-116.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.46
-500.43%
YoY
|
-$0.12
-117.93%
YoY
|
$0.65
-61.99%
YoY
|
$1.70
-100.0%
YoY
|
$556.8K
-112.05%
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
|
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 |
$65.54M
-22.16%
YoY
|
$82.45M
23.59%
YoY
|
$80.62M
-3.78%
YoY
|
$86.55M
13.03%
YoY
|
$84.21M
2.4%
YoY
|
$66.72M
-32.74%
YoY
|
$83.79M
24.67%
YoY
|
$76.57M
26.04%
YoY
|
$82.23M
22.89%
YoY
|
$99.20M
44.45%
YoY
|
$67.20M
-7.84%
YoY
|
$60.75M
-16.45%
YoY
|
$66.92M
98.24%
YoY
|
$68.67M
23.34%
YoY
|
$72.92M
129.36%
YoY
|
$72.71M
182.65%
YoY
|
$33.75M
50.56%
YoY
|
$55.68M
139.09%
YoY
|
$31.79M
72.38%
YoY
|
$25.72M
100.93%
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
|
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
|
N/A
|
| Selling, General & Admin |
$9.389M
-2.57%
YoY
|
$17.90M
2.6%
YoY
|
$10.07M
6.27%
YoY
|
$9.573M
-6.62%
YoY
|
$9.637M
2.0%
YoY
|
$17.45M
-3.93%
YoY
|
$9.472M
-8.56%
YoY
|
$10.25M
-37.7%
YoY
|
$9.448M
14.13%
YoY
|
$18.16M
38.86%
YoY
|
$10.36M
38.43%
YoY
|
$16.46M
109.21%
YoY
|
$8.278M
25.63%
YoY
|
$13.08M
6.19%
YoY
|
$7.483M
10.58%
YoY
|
$7.866M
17.67%
YoY
|
$6.589M
-3.05%
YoY
|
$12.32M
16.62%
YoY
|
$6.767M
10.73%
YoY
|
$6.685M
-2.63%
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 |
$29.30M
-5.85%
YoY
|
$31.94M
0.5%
YoY
|
$31.04M
-3.46%
YoY
|
$30.46M
-7.77%
YoY
|
$31.12M
-18.47%
YoY
|
$31.78M
-12.16%
YoY
|
$32.16M
39.44%
YoY
|
$33.02M
68.0%
YoY
|
$38.17M
117.31%
YoY
|
$36.18M
116.29%
YoY
|
$23.06M
103.59%
YoY
|
$19.66M
74.36%
YoY
|
$17.56M
63.24%
YoY
|
$16.73M
42.7%
YoY
|
$11.33M
28.3%
YoY
|
$11.27M
35.23%
YoY
|
$10.76M
36.0%
YoY
|
$11.72M
-2.24%
YoY
|
$8.829M
-17.53%
YoY
|
$8.337M
-30.68%
YoY
|
| Operating Expenses |
$9.389M
-2.57%
YoY
|
$49.84M
1.24%
YoY
|
$10.07M
6.27%
YoY
|
$9.573M
-6.62%
YoY
|
$9.637M
2.0%
YoY
|
$49.22M
-9.44%
YoY
|
$9.472M
-8.56%
YoY
|
$10.25M
-71.61%
YoY
|
$9.448M
14.13%
YoY
|
$54.36M
82.38%
YoY
|
$10.36M
38.43%
YoY
|
$36.11M
359.1%
YoY
|
$8.278M
25.63%
YoY
|
$29.80M
23.99%
YoY
|
$7.483M
10.58%
YoY
|
$7.866M
17.67%
YoY
|
$6.589M
-3.05%
YoY
|
$24.04M
6.64%
YoY
|
$6.767M
10.73%
YoY
|
$6.685M
-2.63%
YoY
|
| Operating Profit |
$15.80M
-52.95%
YoY
|
N/A
|
$28.85M
-15.66%
YoY
|
$37.79M
58.15%
YoY
|
$33.58M
91.2%
YoY
|
N/A
|
$34.20M
35.25%
YoY
|
$23.89M
-3.03%
YoY
|
$17.56M
-47.31%
YoY
|
N/A
|
$25.29M
-45.02%
YoY
|
$24.64M
-43.89%
YoY
|
$33.33M
309.54%
YoY
|
N/A
|
$46.00M
355.51%
YoY
|
$43.91M
685.93%
YoY
|
$8.138M
310.07%
YoY
|
N/A
|
$10.10M
-140.46%
YoY
|
$5.588M
-107.44%
YoY
|
| Interest Expense |
N/A
|
-$9.119M
53.11%
YoY
|
-$9.782M
50.67%
YoY
|
-$8.947M
28.8%
YoY
|
-$6.622M
-190.69%
YoY
|
-$5.956M
-20.22%
YoY
|
-$6.492M
-197.18%
YoY
|
-$6.947M
31.78%
YoY
|
$7.301M
33.64%
YoY
|
-$7.465M
173.37%
YoY
|
$6.681M
82.16%
YoY
|
-$5.271M
-258.62%
YoY
|
$5.463M
89.84%
YoY
|
-$2.731M
30.67%
YoY
|
$3.668M
46.97%
YoY
|
$3.323M
58.12%
YoY
|
$2.878M
37.36%
YoY
|
-$2.090M
45.14%
YoY
|
$2.495M
55.67%
YoY
|
$2.102M
26.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$12.59K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$180.8K
-120.13%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$76.87K
-119.33%
YoY
|
$898.2K
-1939.98%
YoY
|
$3.068M
563.06%
YoY
|
$1.247M
N/A
|
-$397.6K
297.61%
YoY
|
-$48.82K
N/A
|
| Pretax Income |
$7.645M
-71.62%
YoY
|
$23.50M
-152.67%
YoY
|
$19.07M
-31.2%
YoY
|
$28.84M
70.18%
YoY
|
$26.94M
162.61%
YoY
|
-$44.62M
-332.95%
YoY
|
$27.71M
48.92%
YoY
|
$16.95M
-9.41%
YoY
|
$10.26M
-66.14%
YoY
|
$19.15M
-47.0%
YoY
|
$18.61M
-57.34%
YoY
|
$18.71M
-58.52%
YoY
|
$30.30M
249.15%
YoY
|
$36.14M
17.33%
YoY
|
$43.62M
484.21%
YoY
|
$45.10M
1115.37%
YoY
|
$8.679M
1515.63%
YoY
|
$30.80M
-132.75%
YoY
|
$7.466M
-128.31%
YoY
|
$3.711M
-104.83%
YoY
|
| Income Tax |
$700.0K
-36.36%
YoY
|
-$1.304M
-75.67%
YoY
|
-$3.300M
-273.68%
YoY
|
$2.200M
22.22%
YoY
|
$1.100M
22.22%
YoY
|
-$5.360M
-504.25%
YoY
|
$1.900M
1800.0%
YoY
|
$1.800M
98.01%
YoY
|
$900.0K
-35.71%
YoY
|
$1.326M
49.25%
YoY
|
$100.0K
-150.0%
YoY
|
$909.1K
-49.5%
YoY
|
$1.400M
415.09%
YoY
|
$888.4K
1098.85%
YoY
|
-$200.0K
N/A
|
$1.800M
N/A
|
$271.8K
N/A
|
$74.10K
-139.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Earnings |
$6.942M
-73.15%
YoY
|
$19.16M
-150.69%
YoY
|
$22.32M
-13.5%
YoY
|
$26.67M
75.63%
YoY
|
$25.85M
176.89%
YoY
|
-$37.79M
-486.72%
YoY
|
$25.81M
39.63%
YoY
|
$15.19M
12.76%
YoY
|
$9.337M
-67.69%
YoY
|
$9.773M
-65.58%
YoY
|
$18.48M
-57.85%
YoY
|
$13.47M
-68.89%
YoY
|
$28.90M
243.75%
YoY
|
$28.39M
22.11%
YoY
|
$43.85M
487.22%
YoY
|
$43.29M
1066.77%
YoY
|
$8.407M
1465.03%
YoY
|
$23.25M
-137.37%
YoY
|
$7.466M
-141.96%
YoY
|
$3.711M
-107.73%
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 |
N/A
|
$0.16
-133.78%
YoY
|
$0.14
0.0%
YoY
|
$0.01
-83.18%
YoY
|
$0.14
404.56%
YoY
|
-$0.48
-663.02%
YoY
|
$0.14
0.0%
YoY
|
$0.07
-55.57%
YoY
|
$0.03
-90.7%
YoY
|
$0.08
-79.9%
YoY
|
$0.14
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
$0.42
-100.0%
YoY
|
$585.1K
271.93%
YoY
|
$577.8K
668.95%
YoY
|
$160.0K
577.36%
YoY
|
$193.0K
-111.94%
YoY
|
$157.3K
-134.42%
YoY
|
$75.14K
-105.61%
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
|
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 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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