|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$47.10M
2.86%
YoY
|
$45.79M
-2.38%
YoY
|
$46.90M
22.46%
YoY
|
$38.30M
-80.94%
YoY
|
$201.0M
-7.82%
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 |
$18.26M
4.44%
YoY
|
$17.48M
33.34%
YoY
|
$13.11M
3.58%
YoY
|
$12.66M
35.95%
YoY
|
$9.310M
2.96%
YoY
|
| Depreciation & Amortization |
$13.70M
45.74%
YoY
|
$9.400M
-6.0%
YoY
|
$10.00M
19.05%
YoY
|
$8.400M
15.07%
YoY
|
$7.300M
-9.88%
YoY
|
| Operating Expenses |
$18.26M
4.44%
YoY
|
$17.48M
33.34%
YoY
|
$13.11M
3.58%
YoY
|
$12.66M
35.95%
YoY
|
$9.310M
2.96%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$133.5M
647.57%
YoY
|
$17.85M
29.17%
YoY
|
$13.82M
-44.84%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$133.6M
-8.0%
YoY
|
$145.2M
-17.29%
YoY
|
$175.6M
103.75%
YoY
|
$86.18M
-25.04%
YoY
|
$115.0M
5.1%
YoY
|
| Income Tax |
$24.06M
-8.99%
YoY
|
$26.43M
-21.23%
YoY
|
$33.55M
125.04%
YoY
|
$14.91M
-30.21%
YoY
|
$21.37M
2.69%
YoY
|
| Net Earnings |
$109.6M
-7.78%
YoY
|
$118.8M
-16.36%
YoY
|
$142.0M
99.3%
YoY
|
$71.27M
-23.86%
YoY
|
$93.61M
5.66%
YoY
|
| Basic Earnings Per Share |
$2.86
-7.74%
YoY
|
$3.10
-17.11%
YoY
|
$3.74
70.0%
YoY
|
$2.20
-27.63%
YoY
|
$3.04
5.92%
YoY
|
| Diluted Earnings Per Share |
$2.85
-7.47%
YoY
|
$3.08
-17.2%
YoY
|
$3.72
70.64%
YoY
|
$2.18
-27.57%
YoY
|
$3.01
5.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.96M
-0.65%
YoY
|
38.21M
0.72%
YoY
|
37.94M
17.24%
YoY
|
32.36M
5.31%
YoY
|
30.73M
-0.42%
YoY
|
| Diluted Shares Outstanding |
38.09M
-0.85%
YoY
|
38.42M
0.81%
YoY
|
38.11M
16.62%
YoY
|
32.68M
5.19%
YoY
|
31.07M
-0.02%
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 |
$11.35M
4.83%
YoY
|
N/A
|
$11.28M
-6.9%
YoY
|
$11.08M
-3.64%
YoY
|
$10.82M
-1.67%
YoY
|
N/A
|
$12.11M
-6.68%
YoY
|
$11.50M
-14.28%
YoY
|
$11.01M
9.39%
YoY
|
N/A
|
$12.98M
-82.07%
YoY
|
$13.41M
-77.2%
YoY
|
$10.06M
-79.69%
YoY
|
N/A
|
$72.37M
42.46%
YoY
|
$58.84M
21.44%
YoY
|
$49.53M
0.63%
YoY
|
N/A
|
$50.80M
-2.87%
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 |
$7.653M
73.89%
YoY
|
N/A
|
$4.751M
8.03%
YoY
|
$4.452M
8.14%
YoY
|
$4.401M
8.24%
YoY
|
N/A
|
$4.398M
24.03%
YoY
|
$4.117M
39.13%
YoY
|
$4.066M
8.37%
YoY
|
N/A
|
$3.546M
22.32%
YoY
|
$2.959M
20.63%
YoY
|
$3.752M
57.58%
YoY
|
N/A
|
$2.899M
27.04%
YoY
|
$2.453M
5.96%
YoY
|
$2.381M
1.88%
YoY
|
N/A
|
$2.282M
0.53%
YoY
|
| Depreciation & Amortization |
$8.955M
41.51%
YoY
|
$8.271M
31.08%
YoY
|
$7.585M
29.48%
YoY
|
$5.919M
-1.38%
YoY
|
$6.328M
5.1%
YoY
|
$6.310M
-0.49%
YoY
|
$5.858M
-3.97%
YoY
|
$6.002M
-4.12%
YoY
|
$6.021M
17.67%
YoY
|
$6.341M
10.55%
YoY
|
$6.100M
59.48%
YoY
|
$6.260M
79.52%
YoY
|
$5.117M
50.5%
YoY
|
$5.736M
173.14%
YoY
|
$3.825M
0.66%
YoY
|
$3.487M
-3.14%
YoY
|
$3.400M
-17.07%
YoY
|
$2.100M
-19.23%
YoY
|
$3.800M
-9.52%
YoY
|
| Operating Expenses |
$7.653M
73.89%
YoY
|
N/A
|
$4.751M
8.03%
YoY
|
$4.452M
8.14%
YoY
|
$4.401M
8.24%
YoY
|
N/A
|
$4.398M
24.03%
YoY
|
$4.117M
39.13%
YoY
|
$4.066M
8.37%
YoY
|
N/A
|
$3.546M
22.32%
YoY
|
$2.959M
20.63%
YoY
|
$3.752M
57.58%
YoY
|
N/A
|
$2.899M
27.04%
YoY
|
$2.453M
5.96%
YoY
|
$2.381M
1.88%
YoY
|
N/A
|
$2.282M
0.53%
YoY
|
| 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
|
$47.70M
155.86%
YoY
|
N/A
|
$38.33M
1069.4%
YoY
|
$31.29M
1009.79%
YoY
|
$18.64M
550.98%
YoY
|
N/A
|
$3.278M
1.42%
YoY
|
$2.819M
-21.3%
YoY
|
$2.864M
-28.26%
YoY
|
N/A
|
$3.232M
-42.15%
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 |
$25.94M
-13.09%
YoY
|
$19.09M
-45.03%
YoY
|
$43.15M
8.19%
YoY
|
$41.54M
30.84%
YoY
|
$29.85M
-23.25%
YoY
|
$34.73M
-10.73%
YoY
|
$39.88M
-12.19%
YoY
|
$31.75M
-22.42%
YoY
|
$38.89M
-22.78%
YoY
|
$38.90M
97.73%
YoY
|
$45.41M
128.98%
YoY
|
$40.93M
65.54%
YoY
|
$50.36M
129.39%
YoY
|
$19.67M
-29.99%
YoY
|
$19.83M
-19.95%
YoY
|
$24.72M
-16.59%
YoY
|
$21.96M
-32.42%
YoY
|
$28.10M
-16.09%
YoY
|
$24.78M
-28.65%
YoY
|
| Income Tax |
$5.151M
-8.33%
YoY
|
$3.054M
-53.31%
YoY
|
$7.860M
16.01%
YoY
|
$7.522M
33.91%
YoY
|
$5.619M
-25.07%
YoY
|
$6.541M
13.19%
YoY
|
$6.775M
-27.36%
YoY
|
$5.617M
-32.88%
YoY
|
$7.499M
-25.6%
YoY
|
$5.779M
95.77%
YoY
|
$9.327M
133.53%
YoY
|
$8.369M
91.91%
YoY
|
$10.08M
179.74%
YoY
|
$2.952M
-44.3%
YoY
|
$3.994M
-19.35%
YoY
|
$4.361M
-19.85%
YoY
|
$3.603M
-36.53%
YoY
|
$5.300M
-16.13%
YoY
|
$4.952M
-27.53%
YoY
|
| Net Earnings |
$20.79M
-14.19%
YoY
|
$15.95M
-43.23%
YoY
|
$35.29M
6.59%
YoY
|
$34.02M
30.18%
YoY
|
$24.23M
-22.81%
YoY
|
$28.10M
-15.62%
YoY
|
$33.11M
-8.26%
YoY
|
$26.14M
-19.55%
YoY
|
$31.39M
-22.07%
YoY
|
$33.30M
99.64%
YoY
|
$36.09M
127.84%
YoY
|
$32.49M
59.55%
YoY
|
$40.28M
119.5%
YoY
|
$16.68M
-26.84%
YoY
|
$15.84M
-20.11%
YoY
|
$20.36M
-15.86%
YoY
|
$18.35M
-31.55%
YoY
|
$22.80M
-16.08%
YoY
|
$19.83M
-28.92%
YoY
|
| Basic Earnings Per Share |
$0.46
-26.98%
YoY
|
N/A
|
$0.92
6.98%
YoY
|
$0.89
30.88%
YoY
|
$0.63
-23.17%
YoY
|
N/A
|
$0.86
-9.47%
YoY
|
$0.68
-20.93%
YoY
|
$0.82
-22.64%
YoY
|
N/A
|
$0.95
86.27%
YoY
|
$0.86
28.36%
YoY
|
$1.06
73.77%
YoY
|
N/A
|
$0.51
-20.31%
YoY
|
$0.67
-14.1%
YoY
|
$0.61
-29.89%
YoY
|
N/A
|
$0.64
-29.67%
YoY
|
| Diluted Earnings Per Share |
$0.46
-26.98%
YoY
|
$0.42
-42.55%
YoY
|
$0.92
6.98%
YoY
|
$0.88
29.41%
YoY
|
$0.63
-23.36%
YoY
|
$0.73
-16.51%
YoY
|
$0.86
-8.51%
YoY
|
$0.68
-20.24%
YoY
|
$0.82
-22.31%
YoY
|
$0.87
99.94%
YoY
|
$0.94
88.0%
YoY
|
$0.85
27.24%
YoY
|
$1.06
76.33%
YoY
|
$0.44
-100.0%
YoY
|
$0.50
-21.88%
YoY
|
$0.67
-12.99%
YoY
|
$0.60
-30.23%
YoY
|
$740.3K
85087226.47%
YoY
|
$0.64
-28.89%
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 |
45.01M
18.28%
YoY
|
37.82M
-0.51%
YoY
|
38.05M
0.34%
YoY
|
38.09M
0.71%
YoY
|
38.06M
0.72%
YoY
|
38.01M
0.67%
YoY
|
37.92M
0.52%
YoY
|
37.83M
0.3%
YoY
|
37.79M
0.47%
YoY
|
37.76M
0.44%
YoY
|
37.72M
25.41%
YoY
|
37.71M
24.76%
YoY
|
37.61M
24.86%
YoY
|
37.59M
24.08%
YoY
|
30.08M
-2.35%
YoY
|
30.23M
-2.33%
YoY
|
30.12M
-2.3%
YoY
|
30.30M
-1.0%
YoY
|
30.80M
0.14%
YoY
|
| Diluted Shares Outstanding |
44.61M
16.69%
YoY
|
N/A
|
38.03M
-1.2%
YoY
|
38.15M
-0.58%
YoY
|
38.23M
0.11%
YoY
|
N/A
|
38.50M
0.95%
YoY
|
38.37M
0.7%
YoY
|
38.19M
0.3%
YoY
|
N/A
|
38.13M
20.94%
YoY
|
38.11M
24.97%
YoY
|
38.07M
24.92%
YoY
|
N/A
|
31.53M
1.5%
YoY
|
30.49M
-2.35%
YoY
|
30.48M
-2.13%
YoY
|
N/A
|
31.06M
0.45%
YoY
|
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