|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$251.3M
-3.24%
YoY
|
$259.7M
-6.42%
YoY
|
$277.5M
5.14%
YoY
|
$264.0M
20.39%
YoY
|
$219.2M
7.05%
YoY
|
| Cost Of Revenue |
$93.21M
548.06%
YoY
|
$14.38M
-8.47%
YoY
|
$15.71M
3.5%
YoY
|
$15.18M
8.72%
YoY
|
$13.97M
2.68%
YoY
|
| Gross Profit |
$158.1M
-35.57%
YoY
|
$245.3M
-6.3%
YoY
|
$261.8M
5.24%
YoY
|
$248.8M
21.19%
YoY
|
$205.3M
7.36%
YoY
|
| Selling, General & Admin |
$34.12M
-70.8%
YoY
|
$116.9M
-3.72%
YoY
|
$121.4M
2.48%
YoY
|
$118.4M
18.03%
YoY
|
$100.3M
5.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$95.60M
-2.25%
YoY
|
$97.80M
2.73%
YoY
|
$95.20M
1.82%
YoY
|
$93.50M
12.92%
YoY
|
$82.80M
9.52%
YoY
|
| Operating Expenses |
$129.9M
-39.49%
YoY
|
$214.6M
-0.9%
YoY
|
$216.6M
0.22%
YoY
|
$216.1M
15.42%
YoY
|
$187.2M
5.41%
YoY
|
| Operating Profit |
$27.93M
-66.57%
YoY
|
$83.56M
-26.17%
YoY
|
$113.2M
144.69%
YoY
|
$46.25M
156.14%
YoY
|
$18.06M
32.78%
YoY
|
| Interest Expense |
$60.74M
3.86%
YoY
|
$58.48M
-12.86%
YoY
|
$67.11M
32.65%
YoY
|
$50.59M
-213.37%
YoY
|
-$44.62M
-0.4%
YoY
|
| Other Income/Expense, Net |
$559.0K
14.31%
YoY
|
$489.0K
-58.24%
YoY
|
$1.171M
-7.87%
YoY
|
$1.271M
-21.74%
YoY
|
$1.624M
-9.78%
YoY
|
| Pretax Income |
-$32.15M
-2986.36%
YoY
|
$1.114M
-97.49%
YoY
|
$44.43M
-578.24%
YoY
|
-$9.291M
-140.21%
YoY
|
$23.11M
-47.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$32.03M
-2985.32%
YoY
|
$1.110M
-97.49%
YoY
|
$44.26M
-578.01%
YoY
|
-$9.260M
-140.08%
YoY
|
$23.11M
-47.51%
YoY
|
| Basic Earnings Per Share |
-$1.26
-3250.0%
YoY
|
$0.04
-97.69%
YoY
|
$1.73
-580.56%
YoY
|
-$0.36
-139.13%
YoY
|
$0.92
-48.31%
YoY
|
| Diluted Earnings Per Share |
-$1.26
-3250.0%
YoY
|
$0.04
-97.63%
YoY
|
$1.69
-569.44%
YoY
|
-$0.36
-100.0%
YoY
|
$894.3K
51396076.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.39M
-0.49%
YoY
|
25.52M
-0.54%
YoY
|
25.65M
0.17%
YoY
|
25.61M
1.75%
YoY
|
25.17M
1.84%
YoY
|
| Diluted Shares Outstanding |
25.39M
-3.26%
YoY
|
26.25M
0.0%
YoY
|
26.25M
2.48%
YoY
|
25.61M
-0.58%
YoY
|
25.76M
2.08%
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 |
$63.54M
0.52%
YoY
|
$62.09M
-2.67%
YoY
|
$62.83M
-1.98%
YoY
|
$63.15M
-1.7%
YoY
|
$63.22M
-6.45%
YoY
|
$63.79M
-7.4%
YoY
|
$64.10M
-8.22%
YoY
|
$64.24M
-7.66%
YoY
|
$67.58M
-2.38%
YoY
|
$68.89M
-0.66%
YoY
|
$69.84M
2.63%
YoY
|
$69.57M
5.78%
YoY
|
$69.23M
13.89%
YoY
|
$69.35M
18.55%
YoY
|
$68.05M
20.69%
YoY
|
$65.77M
25.12%
YoY
|
$60.79M
17.36%
YoY
|
$58.50M
15.73%
YoY
|
$56.38M
10.58%
YoY
|
| Cost Of Revenue |
$23.99M
582.28%
YoY
|
$23.19M
556.75%
YoY
|
$22.48M
534.02%
YoY
|
$23.61M
554.8%
YoY
|
$3.516M
-5.0%
YoY
|
$3.531M
-8.12%
YoY
|
$3.545M
-11.38%
YoY
|
$3.606M
-8.89%
YoY
|
$3.701M
-5.49%
YoY
|
$3.843M
-2.44%
YoY
|
$4.000M
3.52%
YoY
|
$3.958M
4.71%
YoY
|
$3.916M
8.78%
YoY
|
$3.939M
8.84%
YoY
|
$3.864M
8.02%
YoY
|
$3.780M
10.66%
YoY
|
$3.600M
7.46%
YoY
|
$3.619M
7.71%
YoY
|
$3.577M
3.08%
YoY
|
| Gross Profit |
$39.56M
-33.74%
YoY
|
$38.90M
-35.45%
YoY
|
$40.35M
-33.36%
YoY
|
$39.54M
-34.79%
YoY
|
$59.70M
-6.54%
YoY
|
$60.26M
-7.36%
YoY
|
$60.55M
-8.03%
YoY
|
$60.63M
-7.59%
YoY
|
$63.88M
-2.2%
YoY
|
$65.05M
-0.55%
YoY
|
$65.84M
2.58%
YoY
|
$65.61M
5.85%
YoY
|
$65.31M
14.21%
YoY
|
$65.41M
19.19%
YoY
|
$64.19M
21.55%
YoY
|
$61.99M
26.12%
YoY
|
$57.19M
18.06%
YoY
|
$54.88M
16.29%
YoY
|
$52.81M
11.1%
YoY
|
| Selling, General & Admin |
$8.498M
-69.57%
YoY
|
$8.451M
-70.31%
YoY
|
$9.151M
-68.43%
YoY
|
$8.367M
-71.54%
YoY
|
$27.93M
-7.74%
YoY
|
$28.47M
-2.13%
YoY
|
$28.99M
-8.55%
YoY
|
$29.39M
-8.4%
YoY
|
$30.27M
11.22%
YoY
|
$29.08M
-6.36%
YoY
|
$31.70M
13.24%
YoY
|
$32.09M
8.24%
YoY
|
$27.22M
1.72%
YoY
|
$31.06M
21.32%
YoY
|
$27.99M
9.67%
YoY
|
$29.65M
19.34%
YoY
|
$26.76M
9.48%
YoY
|
$25.60M
12.58%
YoY
|
$25.53M
6.54%
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
|
| Depreciation & Amortization |
$24.29M
-0.24%
YoY
|
$23.56M
-3.4%
YoY
|
$23.78M
-3.35%
YoY
|
$24.06M
-1.57%
YoY
|
$24.35M
0.11%
YoY
|
$24.39M
0.57%
YoY
|
$24.61M
3.39%
YoY
|
$24.44M
2.39%
YoY
|
$24.32M
4.39%
YoY
|
$24.25M
4.72%
YoY
|
$23.80M
-0.42%
YoY
|
$23.87M
0.3%
YoY
|
$23.30M
3.1%
YoY
|
$23.16M
-5.64%
YoY
|
$23.90M
17.16%
YoY
|
$23.80M
20.81%
YoY
|
$22.60M
13.57%
YoY
|
$24.54M
23.15%
YoY
|
$20.40M
15.25%
YoY
|
| Operating Expenses |
$32.79M
-37.28%
YoY
|
$32.01M
-39.44%
YoY
|
$32.93M
-38.55%
YoY
|
$32.43M
-39.77%
YoY
|
$52.28M
-4.24%
YoY
|
$52.85M
-0.9%
YoY
|
$53.60M
-3.41%
YoY
|
$53.84M
-3.8%
YoY
|
$54.59M
8.14%
YoY
|
$53.34M
-1.62%
YoY
|
$55.49M
4.27%
YoY
|
$55.96M
1.39%
YoY
|
$50.48M
0.01%
YoY
|
$54.22M
8.12%
YoY
|
$53.22M
12.95%
YoY
|
$55.20M
23.13%
YoY
|
$50.48M
11.67%
YoY
|
$50.14M
17.51%
YoY
|
$47.12M
13.07%
YoY
|
| Operating Profit |
$8.519M
14.76%
YoY
|
$6.886M
-7.02%
YoY
|
$7.419M
32.98%
YoY
|
$7.903M
-68.99%
YoY
|
$7.423M
-20.03%
YoY
|
$7.406M
-36.78%
YoY
|
$5.579M
-89.56%
YoY
|
$25.48M
164.09%
YoY
|
$9.282M
-29.26%
YoY
|
$11.71M
4.65%
YoY
|
$53.46M
387.36%
YoY
|
$9.649M
129.79%
YoY
|
$13.12M
131.84%
YoY
|
$11.19M
136.41%
YoY
|
$10.97M
92.78%
YoY
|
$4.199M
-11.45%
YoY
|
$5.660M
74.26%
YoY
|
$4.735M
4.76%
YoY
|
$5.690M
-2.9%
YoY
|
| Interest Expense |
$15.44M
-207.79%
YoY
|
-$15.66M
1.07%
YoY
|
$15.46M
5.93%
YoY
|
$15.16M
8.52%
YoY
|
-$14.33M
-0.19%
YoY
|
-$15.49M
-15.0%
YoY
|
$14.59M
-17.02%
YoY
|
$13.97M
-196.19%
YoY
|
-$14.35M
-185.75%
YoY
|
-$18.23M
15.49%
YoY
|
$17.59M
49.47%
YoY
|
-$14.52M
-217.11%
YoY
|
$16.74M
57.38%
YoY
|
-$15.78M
33.83%
YoY
|
$11.77M
-202.04%
YoY
|
$12.40M
16.09%
YoY
|
$10.64M
0.19%
YoY
|
-$11.79M
6.72%
YoY
|
-$11.53M
4.35%
YoY
|
| Other Income/Expense, Net |
$74.00K
-47.89%
YoY
|
$128.0K
-46.22%
YoY
|
$145.0K
95.95%
YoY
|
$226.0K
242.42%
YoY
|
$142.0K
27.93%
YoY
|
$238.0K
-18.21%
YoY
|
$74.00K
-47.14%
YoY
|
$66.00K
-79.69%
YoY
|
$111.0K
-72.99%
YoY
|
$291.0K
-60.94%
YoY
|
$140.0K
-29.29%
YoY
|
$325.0K
121.09%
YoY
|
$411.0K
127.07%
YoY
|
$745.0K
526.05%
YoY
|
$198.0K
-64.96%
YoY
|
$147.0K
-68.86%
YoY
|
$181.0K
-61.49%
YoY
|
$119.0K
-67.84%
YoY
|
$565.0K
76.56%
YoY
|
| Pretax Income |
-$6.781M
-2.07%
YoY
|
-$10.35M
-61.73%
YoY
|
-$7.821M
-12.0%
YoY
|
-$7.061M
-166.38%
YoY
|
-$6.924M
-126.23%
YoY
|
-$27.04M
-246.78%
YoY
|
-$8.888M
-126.23%
YoY
|
$10.64M
-368.09%
YoY
|
$26.40M
-777.32%
YoY
|
$18.42M
384.51%
YoY
|
$33.88M
-5756.09%
YoY
|
-$3.968M
-49.3%
YoY
|
-$3.898M
-16.48%
YoY
|
$3.802M
-90.21%
YoY
|
-$599.0K
-88.92%
YoY
|
-$7.827M
128.99%
YoY
|
-$4.667M
-32.36%
YoY
|
$38.83M
-1022.35%
YoY
|
-$5.407M
-118.24%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$6.754M
-2.07%
YoY
|
-$10.31M
-61.73%
YoY
|
-$7.790M
-12.01%
YoY
|
-$7.033M
-166.37%
YoY
|
-$6.897M
-126.23%
YoY
|
-$26.93M
-246.75%
YoY
|
-$8.853M
-126.23%
YoY
|
$10.60M
-368.05%
YoY
|
$26.30M
-777.26%
YoY
|
$18.35M
384.58%
YoY
|
$33.75M
-5753.1%
YoY
|
-$3.953M
-49.3%
YoY
|
-$3.883M
-16.55%
YoY
|
$3.787M
-90.22%
YoY
|
-$597.0K
-88.96%
YoY
|
-$7.797M
128.79%
YoY
|
-$4.653M
-32.36%
YoY
|
$38.72M
-1022.01%
YoY
|
-$5.407M
-118.3%
YoY
|
| Basic Earnings Per Share |
-$0.27
0.0%
YoY
|
N/A
|
-$0.31
-11.43%
YoY
|
-$0.28
-168.29%
YoY
|
-$0.27
-126.47%
YoY
|
N/A
|
-$0.35
-126.72%
YoY
|
$0.41
-373.33%
YoY
|
$1.02
-780.0%
YoY
|
N/A
|
$1.31
-6650.0%
YoY
|
-$0.15
-50.0%
YoY
|
-$0.15
-16.67%
YoY
|
N/A
|
-$0.02
-90.48%
YoY
|
-$0.30
114.29%
YoY
|
-$0.18
-33.33%
YoY
|
N/A
|
-$0.21
-117.36%
YoY
|
| Diluted Earnings Per Share |
-$0.27
0.0%
YoY
|
-$0.41
-61.31%
YoY
|
-$0.31
-11.43%
YoY
|
-$0.28
-170.0%
YoY
|
-$0.27
-127.16%
YoY
|
-$1.06
-251.92%
YoY
|
-$0.35
-127.34%
YoY
|
$0.40
-359.72%
YoY
|
$1.00
-765.25%
YoY
|
$0.70
370.83%
YoY
|
$1.28
-6500.0%
YoY
|
-$0.15
-48.66%
YoY
|
-$0.15
-16.67%
YoY
|
$0.15
-100.0%
YoY
|
-$0.02
-90.48%
YoY
|
-$0.30
114.29%
YoY
|
-$0.18
-33.33%
YoY
|
$1.400M
-823457194.73%
YoY
|
-$0.21
-117.65%
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 |
25.41M
-0.22%
YoY
|
25.36M
-0.15%
YoY
|
25.36M
-0.15%
YoY
|
25.28M
-1.52%
YoY
|
25.47M
-1.2%
YoY
|
25.40M
-1.05%
YoY
|
25.40M
-1.05%
YoY
|
25.67M
0.06%
YoY
|
25.77M
0.88%
YoY
|
25.67M
0.49%
YoY
|
25.67M
0.1%
YoY
|
25.66M
-0.06%
YoY
|
25.55M
-0.28%
YoY
|
25.55M
N/A
|
25.65M
1.88%
YoY
|
25.67M
2.12%
YoY
|
25.62M
2.2%
YoY
|
N/A
|
25.18M
3.29%
YoY
|
| Diluted Shares Outstanding |
25.40M
-0.2%
YoY
|
N/A
|
25.36M
-0.16%
YoY
|
25.38M
-3.52%
YoY
|
25.45M
-3.44%
YoY
|
N/A
|
25.40M
-3.41%
YoY
|
26.31M
2.5%
YoY
|
26.35M
2.95%
YoY
|
N/A
|
26.30M
2.75%
YoY
|
25.67M
-0.02%
YoY
|
25.60M
-0.08%
YoY
|
N/A
|
25.60M
1.68%
YoY
|
25.67M
2.12%
YoY
|
25.62M
2.2%
YoY
|
N/A
|
25.18M
1.0%
YoY
|
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