|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$1.093M
21.18%
YoY
|
$902.0K
8.67%
YoY
|
$830.0K
-21.1%
YoY
|
$1.052M
28.92%
YoY
|
$816.0K
3.68%
YoY
|
| Depreciation & Amortization |
$1.300M
18.18%
YoY
|
$1.100M
-59.06%
YoY
|
$2.687M
123.92%
YoY
|
$1.200M
0.0%
YoY
|
$1.200M
9.09%
YoY
|
| Operating Expenses |
$1.093M
21.18%
YoY
|
$902.0K
8.67%
YoY
|
$830.0K
-21.1%
YoY
|
$1.052M
28.92%
YoY
|
$816.0K
3.68%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$91.35M
230.86%
YoY
|
$27.61M
503.87%
YoY
|
$4.572M
-60.21%
YoY
|
| Other Income/Expense, Net |
$13.88M
9.07%
YoY
|
$12.72M
8.86%
YoY
|
$11.69M
-12.17%
YoY
|
$13.31M
14.27%
YoY
|
$11.64M
31.22%
YoY
|
| Pretax Income |
$92.69M
6.16%
YoY
|
$87.31M
21.32%
YoY
|
$71.97M
-21.1%
YoY
|
$91.22M
10.41%
YoY
|
$82.62M
69.43%
YoY
|
| Income Tax |
$24.16M
5.93%
YoY
|
$22.81M
12.04%
YoY
|
$20.36M
-28.85%
YoY
|
$28.62M
36.8%
YoY
|
$20.92M
69.1%
YoY
|
| Net Earnings |
$68.53M
6.24%
YoY
|
$64.50M
24.98%
YoY
|
$51.61M
-17.55%
YoY
|
$62.60M
1.46%
YoY
|
$61.70M
69.54%
YoY
|
| Basic Earnings Per Share |
$2.66
4.31%
YoY
|
$2.55
24.39%
YoY
|
$2.05
-16.67%
YoY
|
$2.46
2.07%
YoY
|
$2.41
69.72%
YoY
|
| Diluted Earnings Per Share |
$2.64
4.76%
YoY
|
$2.52
24.59%
YoY
|
$2.02
-17.11%
YoY
|
$2.44
2.09%
YoY
|
$2.39
69.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.73M
1.78%
YoY
|
25.28M
0.31%
YoY
|
25.21M
-0.8%
YoY
|
25.41M
-0.63%
YoY
|
25.57M
-0.16%
YoY
|
| Diluted Shares Outstanding |
26.01M
1.66%
YoY
|
25.58M
0.25%
YoY
|
25.52M
-0.66%
YoY
|
25.69M
-0.39%
YoY
|
25.79M
-0.04%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$686.0K
-17.55%
YoY
|
$859.0K
13.03%
YoY
|
$970.0K
33.61%
YoY
|
$850.0K
17.73%
YoY
|
$832.0K
10.64%
YoY
|
$760.0K
4.54%
YoY
|
$726.0K
-9.25%
YoY
|
$722.0K
44.4%
YoY
|
$752.0K
6.67%
YoY
|
$727.0K
-39.92%
YoY
|
$800.0K
-35.95%
YoY
|
$500.0K
-30.17%
YoY
|
$705.0K
0.71%
YoY
|
$1.210M
101.67%
YoY
|
$1.249M
78.43%
YoY
|
$716.0K
-10.5%
YoY
|
$700.0K
0.0%
YoY
|
$600.0K
-14.29%
YoY
|
$700.0K
0.0%
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
|
$23.40M
3.93%
YoY
|
$25.27M
28.08%
YoY
|
N/A
|
$24.56M
188.58%
YoY
|
$22.51M
702.57%
YoY
|
$19.73M
1417.85%
YoY
|
N/A
|
$8.509M
649.69%
YoY
|
$2.805M
163.88%
YoY
|
$1.300M
14.24%
YoY
|
N/A
|
$1.135M
-48.22%
YoY
|
| Other Income/Expense, Net |
$4.922M
45.75%
YoY
|
N/A
|
$3.756M
15.14%
YoY
|
$3.701M
17.87%
YoY
|
$3.377M
6.5%
YoY
|
N/A
|
$3.262M
1.75%
YoY
|
$3.140M
9.26%
YoY
|
$3.171M
18.41%
YoY
|
N/A
|
$3.206M
-3.93%
YoY
|
$2.874M
-20.23%
YoY
|
$2.678M
-21.9%
YoY
|
N/A
|
$3.337M
21.39%
YoY
|
$3.603M
2.18%
YoY
|
$3.429M
50.33%
YoY
|
N/A
|
$2.749M
36.22%
YoY
|
| Pretax Income |
$30.22M
36.89%
YoY
|
$23.35M
11.96%
YoY
|
$23.84M
5.19%
YoY
|
$23.67M
1.29%
YoY
|
$22.08M
8.05%
YoY
|
$20.85M
29.22%
YoY
|
$22.66M
44.79%
YoY
|
$23.37M
25.54%
YoY
|
$20.43M
-5.28%
YoY
|
$16.14M
-17.39%
YoY
|
$15.65M
-34.52%
YoY
|
$18.61M
-14.44%
YoY
|
$21.57M
-17.12%
YoY
|
$19.53M
-18.78%
YoY
|
$23.90M
8.5%
YoY
|
$21.75M
13.77%
YoY
|
$26.03M
49.46%
YoY
|
$24.05M
91.94%
YoY
|
$22.03M
79.07%
YoY
|
| Income Tax |
$7.905M
36.79%
YoY
|
$5.035M
9.03%
YoY
|
$6.569M
10.2%
YoY
|
$6.843M
6.42%
YoY
|
$5.779M
-0.38%
YoY
|
$4.618M
-3.59%
YoY
|
$5.961M
41.12%
YoY
|
$6.430M
16.8%
YoY
|
$5.801M
-0.67%
YoY
|
$4.790M
-48.79%
YoY
|
$4.224M
-39.75%
YoY
|
$5.505M
-2.64%
YoY
|
$5.840M
-11.47%
YoY
|
$9.353M
41.5%
YoY
|
$7.011M
36.16%
YoY
|
$5.654M
19.59%
YoY
|
$6.597M
48.85%
YoY
|
$6.610M
114.61%
YoY
|
$5.149M
76.46%
YoY
|
| Net Earnings |
$22.31M
36.92%
YoY
|
$18.31M
12.79%
YoY
|
$17.27M
3.41%
YoY
|
$16.83M
-0.66%
YoY
|
$16.30M
11.39%
YoY
|
$16.24M
43.08%
YoY
|
$16.70M
46.14%
YoY
|
$16.94M
29.21%
YoY
|
$14.63M
-6.99%
YoY
|
$11.35M
11.46%
YoY
|
$11.43M
-32.35%
YoY
|
$13.11M
-18.58%
YoY
|
$15.73M
-19.04%
YoY
|
$10.18M
-41.66%
YoY
|
$16.89M
0.07%
YoY
|
$16.10M
11.86%
YoY
|
$19.43M
49.67%
YoY
|
$17.45M
84.66%
YoY
|
$16.88M
79.88%
YoY
|
| Basic Earnings Per Share |
$0.78
21.88%
YoY
|
N/A
|
$0.68
3.03%
YoY
|
$0.66
-1.49%
YoY
|
$0.64
10.34%
YoY
|
N/A
|
$0.66
46.67%
YoY
|
$0.67
28.85%
YoY
|
$0.58
-7.94%
YoY
|
N/A
|
$0.45
-31.82%
YoY
|
$0.52
-17.46%
YoY
|
$0.63
-17.11%
YoY
|
N/A
|
$0.66
0.0%
YoY
|
$0.63
12.5%
YoY
|
$0.76
49.02%
YoY
|
N/A
|
$0.66
78.38%
YoY
|
| Diluted Earnings Per Share |
$0.77
22.09%
YoY
|
$0.68
7.87%
YoY
|
$0.67
3.07%
YoY
|
$0.65
-1.51%
YoY
|
$0.63
10.69%
YoY
|
$0.64
43.01%
YoY
|
$0.65
44.55%
YoY
|
$0.66
29.89%
YoY
|
$0.57
-7.63%
YoY
|
$0.44
11.53%
YoY
|
$0.45
-100.0%
YoY
|
$0.51
-19.05%
YoY
|
$0.62
-18.42%
YoY
|
$0.40
-100.0%
YoY
|
$657.3K
99585281.01%
YoY
|
$0.63
12.5%
YoY
|
$0.76
52.0%
YoY
|
$677.9K
85.59%
YoY
|
$0.66
83.33%
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 |
28.76M
13.2%
YoY
|
25.48M
0.59%
YoY
|
25.54M
0.81%
YoY
|
25.40M
0.78%
YoY
|
25.40M
0.78%
YoY
|
25.33M
0.5%
YoY
|
25.33M
0.21%
YoY
|
25.21M
0.25%
YoY
|
25.21M
0.25%
YoY
|
25.21M
-0.41%
YoY
|
25.28M
-0.66%
YoY
|
25.14M
-1.24%
YoY
|
25.14M
-1.26%
YoY
|
25.31M
-0.61%
YoY
|
25.45M
-0.24%
YoY
|
25.46M
-0.72%
YoY
|
25.47M
-0.82%
YoY
|
25.47M
N/A
|
25.51M
-0.65%
YoY
|
| Diluted Shares Outstanding |
29.05M
13.0%
YoY
|
N/A
|
25.81M
0.53%
YoY
|
25.72M
0.57%
YoY
|
25.71M
0.63%
YoY
|
N/A
|
25.67M
0.32%
YoY
|
25.57M
0.36%
YoY
|
25.55M
0.56%
YoY
|
N/A
|
25.59M
-0.43%
YoY
|
25.48M
-0.98%
YoY
|
25.41M
-1.22%
YoY
|
N/A
|
25.70M
-0.11%
YoY
|
25.73M
-0.4%
YoY
|
25.72M
-0.63%
YoY
|
N/A
|
25.73M
-0.5%
YoY
|
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