|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$183.0M
10.4%
YoY
|
$165.7M
14.49%
YoY
|
$144.7M
-3.93%
YoY
|
$150.7M
-55.67%
YoY
|
$339.9M
-2.41%
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 |
$44.03M
12.48%
YoY
|
$39.14M
2.56%
YoY
|
$38.16M
6.86%
YoY
|
$35.71M
110.21%
YoY
|
$16.99M
2.8%
YoY
|
| Depreciation & Amortization |
$24.94M
24.91%
YoY
|
$19.97M
29.42%
YoY
|
$15.43M
24.25%
YoY
|
$12.42M
-2.22%
YoY
|
$12.70M
-3.79%
YoY
|
| Operating Expenses |
$44.03M
12.48%
YoY
|
$39.14M
2.56%
YoY
|
$38.16M
6.86%
YoY
|
$35.71M
110.21%
YoY
|
$16.99M
2.8%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$144.6M
560.74%
YoY
|
$21.88M
16.46%
YoY
|
$18.79M
-42.38%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$219.4M
22.28%
YoY
|
$179.5M
16.94%
YoY
|
$153.5M
-21.77%
YoY
|
$196.2M
-1.85%
YoY
|
$199.9M
50.17%
YoY
|
| Income Tax |
$50.21M
29.35%
YoY
|
$38.82M
11.94%
YoY
|
$34.68M
-21.48%
YoY
|
$44.16M
-1.81%
YoY
|
$44.97M
56.71%
YoY
|
| Net Earnings |
$169.2M
20.33%
YoY
|
$140.6M
18.4%
YoY
|
$118.8M
-21.85%
YoY
|
$152.0M
-1.87%
YoY
|
$154.9M
48.37%
YoY
|
| Basic Earnings Per Share |
$3.34
12.08%
YoY
|
$2.98
11.61%
YoY
|
$2.67
-24.58%
YoY
|
$3.54
-0.84%
YoY
|
$3.57
49.37%
YoY
|
| Diluted Earnings Per Share |
$3.33
12.12%
YoY
|
$2.97
11.94%
YoY
|
$2.65
-100.0%
YoY
|
$3.520M
99432827.53%
YoY
|
$3.54
49.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.65M
7.39%
YoY
|
47.17M
5.92%
YoY
|
44.53M
3.75%
YoY
|
42.92M
-1.16%
YoY
|
43.42M
-0.62%
YoY
|
| Diluted Shares Outstanding |
50.88M
7.26%
YoY
|
47.43M
5.95%
YoY
|
44.77M
3.68%
YoY
|
43.18M
-1.23%
YoY
|
43.72M
-0.61%
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 |
$182.6M
18.29%
YoY
|
N/A
|
$190.5M
21.91%
YoY
|
$177.6M
17.78%
YoY
|
$154.4M
5.08%
YoY
|
N/A
|
$156.2M
13.96%
YoY
|
$150.8M
25.02%
YoY
|
$146.9M
28.68%
YoY
|
N/A
|
$137.1M
38.18%
YoY
|
$120.6M
31.82%
YoY
|
$114.2M
35.62%
YoY
|
N/A
|
$99.21M
20.68%
YoY
|
$91.48M
8.85%
YoY
|
$84.20M
-0.13%
YoY
|
N/A
|
$82.22M
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 |
$11.51M
12.42%
YoY
|
N/A
|
$11.18M
12.7%
YoY
|
$10.80M
16.81%
YoY
|
$10.24M
5.01%
YoY
|
N/A
|
$9.920M
2.51%
YoY
|
$9.249M
-0.6%
YoY
|
$9.750M
8.25%
YoY
|
N/A
|
$9.677M
6.39%
YoY
|
$9.305M
4.02%
YoY
|
$9.007M
5.38%
YoY
|
N/A
|
$9.096M
134.37%
YoY
|
$8.945M
1.18%
YoY
|
$8.547M
-3.88%
YoY
|
N/A
|
$3.881M
-4.36%
YoY
|
| Depreciation & Amortization |
$6.798M
-3.25%
YoY
|
$6.792M
35.95%
YoY
|
$6.805M
37.47%
YoY
|
$4.320M
-13.58%
YoY
|
$7.026M
39.88%
YoY
|
$4.996M
-0.66%
YoY
|
$4.950M
15.12%
YoY
|
$4.999M
65.31%
YoY
|
$5.023M
61.25%
YoY
|
$5.029M
61.6%
YoY
|
$4.300M
37.73%
YoY
|
$3.024M
-3.32%
YoY
|
$3.115M
1.93%
YoY
|
$3.112M
-2.75%
YoY
|
$3.122M
0.71%
YoY
|
$3.128M
-2.25%
YoY
|
$3.056M
-4.5%
YoY
|
$3.200M
0.0%
YoY
|
$3.100M
-6.06%
YoY
|
| Operating Expenses |
$11.51M
12.42%
YoY
|
N/A
|
$11.18M
12.7%
YoY
|
$10.80M
16.81%
YoY
|
$10.24M
5.01%
YoY
|
N/A
|
$9.920M
2.51%
YoY
|
$9.249M
-0.6%
YoY
|
$9.750M
8.25%
YoY
|
N/A
|
$9.677M
6.39%
YoY
|
$9.305M
4.02%
YoY
|
$9.007M
5.38%
YoY
|
N/A
|
$9.096M
134.37%
YoY
|
$8.945M
1.18%
YoY
|
$8.547M
-3.88%
YoY
|
N/A
|
$3.881M
-4.36%
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
|
$51.76M
170.64%
YoY
|
N/A
|
$42.20M
791.03%
YoY
|
$31.50M
708.21%
YoY
|
$19.13M
396.39%
YoY
|
N/A
|
$4.736M
4.29%
YoY
|
$3.898M
-19.89%
YoY
|
$3.853M
-26.68%
YoY
|
N/A
|
$4.541M
N/A
|
| 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 |
$66.68M
41.2%
YoY
|
$69.69M
53.01%
YoY
|
$71.83M
47.25%
YoY
|
$30.71M
-26.75%
YoY
|
$47.22M
9.27%
YoY
|
$45.55M
14.49%
YoY
|
$48.78M
53.87%
YoY
|
$41.92M
8.23%
YoY
|
$43.21M
-0.07%
YoY
|
$39.78M
-14.78%
YoY
|
$31.70M
-37.19%
YoY
|
$38.73M
-20.52%
YoY
|
$43.24M
-13.97%
YoY
|
$46.68M
-2.94%
YoY
|
$50.47M
4.07%
YoY
|
$48.73M
-6.81%
YoY
|
$50.27M
-1.44%
YoY
|
$48.10M
10.32%
YoY
|
$48.50M
5.21%
YoY
|
| Income Tax |
$15.53M
48.27%
YoY
|
$14.18M
48.63%
YoY
|
$17.35M
62.48%
YoY
|
$8.197M
-10.93%
YoY
|
$10.48M
11.55%
YoY
|
$9.542M
2.18%
YoY
|
$10.68M
50.54%
YoY
|
$9.203M
6.29%
YoY
|
$9.391M
-2.03%
YoY
|
$9.338M
-11.6%
YoY
|
$7.095M
-38.3%
YoY
|
$8.658M
-20.98%
YoY
|
$9.586M
-13.97%
YoY
|
$10.56M
-2.19%
YoY
|
$11.50M
4.54%
YoY
|
$10.96M
-8.65%
YoY
|
$11.14M
-0.12%
YoY
|
$10.80M
14.89%
YoY
|
$11.00M
0.0%
YoY
|
| Net Earnings |
$51.14M
39.18%
YoY
|
$55.51M
54.17%
YoY
|
$54.47M
42.98%
YoY
|
$22.51M
-31.2%
YoY
|
$36.75M
8.64%
YoY
|
$36.01M
18.26%
YoY
|
$38.10M
54.83%
YoY
|
$32.72M
8.79%
YoY
|
$33.82M
0.49%
YoY
|
$30.45M
-15.71%
YoY
|
$24.61M
-36.86%
YoY
|
$30.07M
-20.39%
YoY
|
$33.66M
-13.98%
YoY
|
$36.12M
-3.16%
YoY
|
$38.97M
4.11%
YoY
|
$37.78M
-6.26%
YoY
|
$39.13M
-1.81%
YoY
|
$37.30M
9.06%
YoY
|
$37.43M
6.61%
YoY
|
| Basic Earnings Per Share |
$0.98
25.64%
YoY
|
N/A
|
$1.04
28.4%
YoY
|
$0.45
-34.78%
YoY
|
$0.78
8.33%
YoY
|
N/A
|
$0.81
50.0%
YoY
|
$0.69
-1.43%
YoY
|
$0.72
-7.69%
YoY
|
N/A
|
$0.54
-40.66%
YoY
|
$0.70
-20.45%
YoY
|
$0.78
-14.29%
YoY
|
N/A
|
$0.91
5.81%
YoY
|
$0.88
-5.38%
YoY
|
$0.91
0.0%
YoY
|
N/A
|
$0.86
7.5%
YoY
|
| Diluted Earnings Per Share |
$0.98
27.27%
YoY
|
$1.06
41.55%
YoY
|
$1.04
28.66%
YoY
|
$0.44
-36.21%
YoY
|
$0.77
8.4%
YoY
|
$0.75
16.05%
YoY
|
$0.80
48.61%
YoY
|
$0.69
-1.36%
YoY
|
$0.71
-8.46%
YoY
|
$0.64
-100.0%
YoY
|
$0.54
-100.0%
YoY
|
$0.70
-20.45%
YoY
|
$0.78
-13.33%
YoY
|
$837.2K
-2.14%
YoY
|
$904.0K
105118119.12%
YoY
|
$0.88
-4.35%
YoY
|
$0.90
-1.1%
YoY
|
$855.5K
10.06%
YoY
|
$0.86
7.5%
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 |
52.20M
10.48%
YoY
|
52.32M
10.89%
YoY
|
52.39M
11.07%
YoY
|
47.26M
0.23%
YoY
|
47.25M
0.22%
YoY
|
47.18M
0.19%
YoY
|
47.17M
10.31%
YoY
|
47.15M
9.89%
YoY
|
47.15M
9.91%
YoY
|
47.09M
9.92%
YoY
|
42.76M
-0.18%
YoY
|
42.90M
0.14%
YoY
|
42.90M
-0.56%
YoY
|
42.84M
-1.18%
YoY
|
42.84M
-1.2%
YoY
|
42.85M
-1.45%
YoY
|
43.14M
-0.96%
YoY
|
43.35M
N/A
|
43.36M
-0.65%
YoY
|
| Diluted Shares Outstanding |
52.12M
10.33%
YoY
|
N/A
|
52.43M
11.14%
YoY
|
50.58M
7.25%
YoY
|
47.24M
0.2%
YoY
|
N/A
|
47.17M
4.45%
YoY
|
47.16M
9.91%
YoY
|
47.15M
9.92%
YoY
|
N/A
|
45.16M
5.43%
YoY
|
42.91M
0.14%
YoY
|
42.89M
-0.57%
YoY
|
N/A
|
42.84M
-1.2%
YoY
|
42.85M
-1.45%
YoY
|
43.14M
-0.96%
YoY
|
N/A
|
43.36M
-0.65%
YoY
|
Loading...