|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$84.00M
9.09%
YoY
|
$77.00M
-0.16%
YoY
|
$77.13M
25.17%
YoY
|
$61.62M
-10.38%
YoY
|
$68.76M
0.1%
YoY
|
| Cost Of Revenue |
$11.00M
-38.89%
YoY
|
$18.00M
21.55%
YoY
|
$14.81M
55.18%
YoY
|
$9.543M
-8.06%
YoY
|
$10.38M
4.95%
YoY
|
| Gross Profit |
$73.00M
23.73%
YoY
|
$59.00M
-5.32%
YoY
|
$62.32M
19.67%
YoY
|
$52.08M
-10.8%
YoY
|
$58.38M
-0.7%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$237.0K
216.0%
YoY
|
$75.00K
53.06%
YoY
|
$49.00K
-62.31%
YoY
|
| Operating Profit |
$73.00M
23.73%
YoY
|
$59.00M
-4.96%
YoY
|
$62.08M
19.38%
YoY
|
$52.00M
-10.85%
YoY
|
$58.33M
-0.56%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$30.57M
-79.52%
YoY
|
-$149.2M
-296.53%
YoY
|
$75.93M
-183.25%
YoY
|
| Other Income/Expense, Net |
$19.00M
-9.52%
YoY
|
$21.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$92.00M
15.0%
YoY
|
$80.00M
153.86%
YoY
|
$31.51M
-132.41%
YoY
|
-$97.23M
-172.42%
YoY
|
$134.3M
-512.48%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$92.00M
22.67%
YoY
|
$75.00M
201.18%
YoY
|
$24.90M
-125.61%
YoY
|
-$97.23M
-172.42%
YoY
|
$134.3M
-512.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.98
13.95%
YoY
|
$0.86
189.64%
YoY
|
$0.30
-100.0%
YoY
|
-$1.232M
-170.55%
YoY
|
$1.747M
-481.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$42.00M
-4.55%
YoY
|
$40.00M
5.26%
YoY
|
$44.00M
12.82%
YoY
|
$38.00M
-3.83%
YoY
|
$39.00M
3.69%
YoY
|
$39.52M
34.57%
YoY
|
$32.26M
-5.38%
YoY
|
$34.67M
3.68%
YoY
|
$34.09M
-3.26%
YoY
|
$33.44M
15.75%
YoY
|
$35.24M
10.26%
YoY
|
$28.89M
1.9%
YoY
|
$31.96M
16.56%
YoY
|
$28.35M
4.42%
YoY
|
$27.42M
-0.87%
YoY
|
$27.15M
0.78%
YoY
|
$27.66M
-9.37%
YoY
|
| Cost Of Revenue |
$6.940M
15.86%
YoY
|
$5.000M
-46.41%
YoY
|
$5.990M
-31.46%
YoY
|
$9.330M
22.89%
YoY
|
$8.740M
21.1%
YoY
|
$7.592M
79.61%
YoY
|
$5.316M
5.27%
YoY
|
$5.331M
24.56%
YoY
|
$5.050M
-10.14%
YoY
|
$4.280M
-17.53%
YoY
|
$5.620M
21.65%
YoY
|
$5.190M
16.11%
YoY
|
$4.620M
16.37%
YoY
|
$4.470M
22.8%
YoY
|
$3.970M
8.77%
YoY
|
$3.640M
18.95%
YoY
|
$3.650M
11.96%
YoY
|
| Gross Profit |
$35.06M
-7.76%
YoY
|
$35.00M
22.08%
YoY
|
$38.01M
25.61%
YoY
|
$28.67M
-10.19%
YoY
|
$30.26M
-0.44%
YoY
|
$31.92M
27.0%
YoY
|
$26.94M
-7.23%
YoY
|
$29.34M
0.58%
YoY
|
$29.04M
-1.99%
YoY
|
$29.17M
23.08%
YoY
|
$29.63M
8.38%
YoY
|
$23.70M
-0.8%
YoY
|
$27.34M
16.59%
YoY
|
$23.89M
1.62%
YoY
|
$23.45M
-2.33%
YoY
|
$23.51M
-1.55%
YoY
|
$24.01M
-11.89%
YoY
|
| 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
|
| 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
|
| Depreciation & Amortization |
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 Expenses |
$30.00K
-40.0%
YoY
|
$30.00K
0.0%
YoY
|
$50.00K
400.0%
YoY
|
$30.00K
-85.07%
YoY
|
$10.00K
-72.22%
YoY
|
$201.0K
570.0%
YoY
|
$45.00K
50.0%
YoY
|
$14.00K
-84.44%
YoY
|
$30.00K
0.0%
YoY
|
$90.00K
125.0%
YoY
|
$30.00K
-25.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
150.0%
YoY
|
$40.00K
-200.0%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Profit |
$35.03M
-7.72%
YoY
|
$34.97M
22.1%
YoY
|
$37.96M
25.49%
YoY
|
$28.64M
-9.72%
YoY
|
$30.25M
-0.36%
YoY
|
$31.72M
26.35%
YoY
|
$26.90M
-7.29%
YoY
|
$29.33M
0.85%
YoY
|
$29.01M
-1.99%
YoY
|
$29.08M
22.91%
YoY
|
$29.60M
8.42%
YoY
|
$23.66M
-0.8%
YoY
|
$27.30M
16.67%
YoY
|
$23.85M
1.62%
YoY
|
$23.40M
-2.46%
YoY
|
$23.47M
-1.88%
YoY
|
$23.99M
-11.93%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.19M
-87.82%
YoY
|
-$32.72M
-147.12%
YoY
|
$6.486M
-107.36%
YoY
|
$69.45M
-2325.96%
YoY
|
-$88.09M
-449.7%
YoY
|
-$3.120M
-85.58%
YoY
|
$25.19M
-386.9%
YoY
|
-$21.63M
-474.22%
YoY
|
-$8.780M
-124.89%
YoY
|
$5.780M
-80.37%
YoY
|
$35.27M
49.13%
YoY
|
$29.44M
-147.0%
YoY
|
| Other Income/Expense, Net |
$15.00M
-40.0%
YoY
|
-$5.000M
-44.44%
YoY
|
$25.00M
-16.67%
YoY
|
-$9.000M
N/A
|
$30.00M
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 |
$50.00M
-20.63%
YoY
|
$30.00M
50.0%
YoY
|
$63.00M
5.0%
YoY
|
$20.00M
14.08%
YoY
|
$60.00M
329.09%
YoY
|
$17.53M
-119.18%
YoY
|
-$5.829M
-105.92%
YoY
|
$35.81M
-160.69%
YoY
|
$98.45M
271.93%
YoY
|
-$59.01M
-220.82%
YoY
|
$26.47M
366.84%
YoY
|
$48.84M
224.3%
YoY
|
$5.670M
-80.58%
YoY
|
$15.06M
-74.37%
YoY
|
$29.19M
-45.37%
YoY
|
$58.75M
23.5%
YoY
|
$53.43M
-250.97%
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
|
| Net Earnings |
$50.00M
-19.35%
YoY
|
$30.00M
57.89%
YoY
|
$62.00M
8.77%
YoY
|
$19.00M
41.62%
YoY
|
$57.00M
396.26%
YoY
|
$13.42M
-114.68%
YoY
|
-$5.829M
-105.92%
YoY
|
$35.81M
-160.69%
YoY
|
$98.45M
271.93%
YoY
|
-$59.01M
-220.82%
YoY
|
$26.47M
366.84%
YoY
|
$48.84M
224.3%
YoY
|
$5.670M
-80.58%
YoY
|
$15.06M
-74.37%
YoY
|
$29.19M
-45.37%
YoY
|
$58.75M
23.5%
YoY
|
$53.43M
-250.97%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.51
-26.09%
YoY
|
$0.30
50.0%
YoY
|
$0.69
2.99%
YoY
|
$0.20
32.65%
YoY
|
$0.67
373.98%
YoY
|
$0.15
-100.0%
YoY
|
-$74.34K
-105.62%
YoY
|
$451.9K
-156.07%
YoY
|
$1.322M
244.16%
YoY
|
-$805.9K
-210.97%
YoY
|
$384.2K
309.59%
YoY
|
$726.2K
188.71%
YoY
|
$93.80K
-80.88%
YoY
|
$251.5K
-74.53%
YoY
|
$490.6K
-45.74%
YoY
|
$987.6K
22.69%
YoY
|
$904.1K
-250.97%
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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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