|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$355.2M
19.23%
YoY
|
$297.9M
2.03%
YoY
|
$292.0M
34.88%
YoY
|
$216.5M
105.74%
YoY
|
$105.2M
0.96%
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 |
$13.84M
46.1%
YoY
|
$9.473M
30.18%
YoY
|
$7.277M
-53.93%
YoY
|
$15.80M
98.98%
YoY
|
$7.938M
54.35%
YoY
|
| Depreciation & Amortization |
$6.147M
9.94%
YoY
|
$5.591M
24.66%
YoY
|
$4.485M
9.79%
YoY
|
$4.085M
29.6%
YoY
|
$3.152M
12.65%
YoY
|
| Operating Expenses |
$13.84M
46.1%
YoY
|
$9.473M
30.18%
YoY
|
$7.277M
-53.93%
YoY
|
$15.80M
98.98%
YoY
|
$7.938M
54.35%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$56.27M
40.54%
YoY
|
$40.04M
288.09%
YoY
|
$10.32M
22.08%
YoY
|
$8.451M
-32.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$107.8M
-4.61%
YoY
|
$113.0M
-9.21%
YoY
|
$124.4M
35.89%
YoY
|
$91.55M
228.52%
YoY
|
$27.87M
-25.51%
YoY
|
| Income Tax |
$27.44M
-0.91%
YoY
|
$27.69M
-15.26%
YoY
|
$32.68M
35.35%
YoY
|
$24.14M
208.63%
YoY
|
$7.823M
-18.37%
YoY
|
| Net Earnings |
$80.31M
-5.81%
YoY
|
$85.26M
-7.05%
YoY
|
$91.73M
36.09%
YoY
|
$67.41M
236.29%
YoY
|
$20.04M
-27.96%
YoY
|
| Basic Earnings Per Share |
$1.64
-13.68%
YoY
|
$1.90
-7.32%
YoY
|
$2.05
35.76%
YoY
|
$1.51
128.79%
YoY
|
$0.66
-29.79%
YoY
|
| Diluted Earnings Per Share |
$1.62
-13.37%
YoY
|
$1.87
-7.46%
YoY
|
$2.02
-100.0%
YoY
|
$1.491M
229358256.18%
YoY
|
$0.65
-29.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.88M
9.03%
YoY
|
44.83M
0.37%
YoY
|
44.66M
0.31%
YoY
|
44.53M
47.4%
YoY
|
30.21M
1.98%
YoY
|
| Diluted Shares Outstanding |
49.67M
8.83%
YoY
|
45.64M
0.54%
YoY
|
45.40M
0.4%
YoY
|
45.21M
47.09%
YoY
|
30.74M
1.87%
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 |
$98.35M
33.69%
YoY
|
N/A
|
$104.1M
36.81%
YoY
|
$75.24M
2.75%
YoY
|
$73.57M
0.32%
YoY
|
N/A
|
$76.07M
2.48%
YoY
|
$73.22M
-0.9%
YoY
|
$73.33M
4.52%
YoY
|
N/A
|
$74.23M
27.96%
YoY
|
$73.89M
55.91%
YoY
|
$70.16M
61.9%
YoY
|
N/A
|
$58.01M
133.99%
YoY
|
$47.39M
95.87%
YoY
|
$43.34M
70.67%
YoY
|
N/A
|
$24.79M
-1.02%
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 |
$3.375M
43.74%
YoY
|
N/A
|
$4.002M
68.51%
YoY
|
$2.692M
23.26%
YoY
|
$2.348M
4.12%
YoY
|
N/A
|
$2.375M
23.57%
YoY
|
$2.184M
69.3%
YoY
|
$2.255M
27.11%
YoY
|
N/A
|
$1.922M
-24.42%
YoY
|
$1.290M
-67.8%
YoY
|
$1.774M
-71.52%
YoY
|
N/A
|
$2.543M
72.17%
YoY
|
$4.006M
207.21%
YoY
|
$6.228M
379.82%
YoY
|
N/A
|
$1.477M
20.47%
YoY
|
| Depreciation & Amortization |
$1.698M
20.6%
YoY
|
$2.918M
-10.68%
YoY
|
$2.872M
42.32%
YoY
|
$2.720M
39.85%
YoY
|
$1.408M
4.3%
YoY
|
$3.267M
77.94%
YoY
|
$2.018M
16.65%
YoY
|
$1.945M
13.94%
YoY
|
$1.350M
29.06%
YoY
|
$1.836M
11.21%
YoY
|
$1.730M
5.81%
YoY
|
$1.707M
1.97%
YoY
|
$1.046M
-3.68%
YoY
|
$1.651M
43.57%
YoY
|
$1.635M
87.93%
YoY
|
$1.674M
90.23%
YoY
|
$1.086M
41.96%
YoY
|
$1.150M
36.9%
YoY
|
$870.0K
3.57%
YoY
|
| Operating Expenses |
$3.375M
43.74%
YoY
|
N/A
|
$4.002M
68.51%
YoY
|
$2.692M
23.26%
YoY
|
$2.348M
4.12%
YoY
|
N/A
|
$2.375M
23.57%
YoY
|
$2.184M
69.3%
YoY
|
$2.255M
27.11%
YoY
|
N/A
|
$1.922M
-24.42%
YoY
|
$1.290M
-67.8%
YoY
|
$1.774M
-71.52%
YoY
|
N/A
|
$2.543M
72.17%
YoY
|
$4.006M
207.21%
YoY
|
$6.228M
379.82%
YoY
|
N/A
|
$1.477M
20.47%
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
|
$10.66M
-21.3%
YoY
|
N/A
|
$15.49M
38.35%
YoY
|
$13.53M
31.31%
YoY
|
$13.55M
123.07%
YoY
|
N/A
|
$11.20M
359.16%
YoY
|
$10.31M
384.99%
YoY
|
$6.073M
189.33%
YoY
|
N/A
|
$2.439M
12.24%
YoY
|
$2.125M
-5.13%
YoY
|
$2.099M
13.58%
YoY
|
N/A
|
$2.173M
-14.35%
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 |
$34.06M
30.02%
YoY
|
$39.27M
54.78%
YoY
|
$13.07M
-56.22%
YoY
|
$29.21M
0.08%
YoY
|
$26.20M
-8.21%
YoY
|
$25.37M
1.74%
YoY
|
$29.85M
-8.11%
YoY
|
$29.19M
-16.54%
YoY
|
$28.54M
-10.84%
YoY
|
$24.94M
-21.71%
YoY
|
$32.48M
22.23%
YoY
|
$34.97M
109.72%
YoY
|
$32.01M
94.69%
YoY
|
$31.85M
-376.02%
YoY
|
$26.58M
134.59%
YoY
|
$16.68M
39.29%
YoY
|
$16.44M
2.1%
YoY
|
-$11.54M
-201.14%
YoY
|
$11.33M
-16.87%
YoY
|
| Income Tax |
$8.479M
33.11%
YoY
|
$10.48M
67.41%
YoY
|
$3.197M
-53.67%
YoY
|
$7.391M
1.26%
YoY
|
$6.370M
-11.91%
YoY
|
$6.262M
-6.72%
YoY
|
$6.900M
-15.33%
YoY
|
$7.299M
-22.44%
YoY
|
$7.231M
-13.98%
YoY
|
$6.713M
-18.51%
YoY
|
$8.149M
15.52%
YoY
|
$9.411M
112.49%
YoY
|
$8.406M
90.05%
YoY
|
$8.238M
-433.52%
YoY
|
$7.054M
141.82%
YoY
|
$4.429M
40.51%
YoY
|
$4.423M
4.66%
YoY
|
-$2.470M
-173.51%
YoY
|
$2.917M
-13.26%
YoY
|
| Net Earnings |
$25.59M
29.02%
YoY
|
$28.79M
50.64%
YoY
|
$9.871M
-56.99%
YoY
|
$21.82M
-0.32%
YoY
|
$19.83M
-6.95%
YoY
|
$19.11M
4.86%
YoY
|
$22.95M
-5.69%
YoY
|
$21.89M
-14.36%
YoY
|
$21.31M
-9.72%
YoY
|
$18.23M
-22.82%
YoY
|
$24.34M
24.65%
YoY
|
$25.56M
108.72%
YoY
|
$23.61M
96.4%
YoY
|
$23.62M
-360.36%
YoY
|
$19.52M
132.09%
YoY
|
$12.25M
38.85%
YoY
|
$12.02M
1.19%
YoY
|
-$9.070M
-212.67%
YoY
|
$8.412M
-18.05%
YoY
|
| Basic Earnings Per Share |
$0.49
11.36%
YoY
|
N/A
|
$0.19
-63.46%
YoY
|
$0.49
2.08%
YoY
|
$0.44
-8.33%
YoY
|
N/A
|
$0.52
-5.45%
YoY
|
$0.48
-15.79%
YoY
|
$0.48
-9.43%
YoY
|
N/A
|
$0.55
27.91%
YoY
|
$0.57
103.57%
YoY
|
$0.53
96.3%
YoY
|
N/A
|
$0.43
43.33%
YoY
|
$0.28
-6.67%
YoY
|
$0.27
-34.15%
YoY
|
N/A
|
$0.30
-14.29%
YoY
|
| Diluted Earnings Per Share |
$0.48
11.63%
YoY
|
$0.54
28.68%
YoY
|
$0.18
-64.0%
YoY
|
$0.48
0.0%
YoY
|
$0.43
-8.51%
YoY
|
$0.42
4.25%
YoY
|
$0.50
-7.41%
YoY
|
$0.48
-14.7%
YoY
|
$0.47
-9.62%
YoY
|
$0.40
-100.0%
YoY
|
$0.54
25.58%
YoY
|
$0.56
108.42%
YoY
|
$0.52
92.59%
YoY
|
$522.1K
-296.07%
YoY
|
$0.43
48.28%
YoY
|
$0.27
-10.0%
YoY
|
$0.27
-32.5%
YoY
|
-$266.3K
-198.94%
YoY
|
$0.29
-14.71%
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 |
52.69M
16.97%
YoY
|
52.67M
17.43%
YoY
|
52.65M
17.39%
YoY
|
45.06M
0.47%
YoY
|
45.05M
0.55%
YoY
|
44.85M
0.35%
YoY
|
44.85M
0.39%
YoY
|
44.85M
0.4%
YoY
|
44.80M
0.3%
YoY
|
44.70M
0.28%
YoY
|
44.68M
0.25%
YoY
|
44.67M
0.37%
YoY
|
44.67M
0.46%
YoY
|
44.57M
55.27%
YoY
|
44.56M
55.23%
YoY
|
44.50M
54.25%
YoY
|
44.46M
52.13%
YoY
|
28.71M
-2.21%
YoY
|
28.71M
-2.88%
YoY
|
| Diluted Shares Outstanding |
53.30M
16.58%
YoY
|
N/A
|
53.51M
17.14%
YoY
|
45.84M
0.34%
YoY
|
45.72M
0.43%
YoY
|
N/A
|
45.68M
0.55%
YoY
|
45.68M
0.57%
YoY
|
45.52M
0.46%
YoY
|
N/A
|
45.43M
0.46%
YoY
|
45.42M
0.39%
YoY
|
45.32M
0.34%
YoY
|
N/A
|
45.22M
54.71%
YoY
|
45.25M
54.07%
YoY
|
45.16M
51.63%
YoY
|
N/A
|
29.23M
-2.9%
YoY
|
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