|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$283.0M
24.05%
YoY
|
$228.1M
-0.67%
YoY
|
$229.7M
-5.29%
YoY
|
$242.5M
15.31%
YoY
|
$210.3M
11.06%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.115M
16.28%
YoY
|
$3.539M
-4.35%
YoY
|
$3.700M
5.71%
YoY
|
$3.500M
9.38%
YoY
|
$3.200M
3.23%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$147.9M
313.24%
YoY
|
$35.80M
62.66%
YoY
|
$22.01M
-42.31%
YoY
|
| Other Income/Expense, Net |
$30.25M
10.59%
YoY
|
$27.36M
9.02%
YoY
|
$25.09M
9.13%
YoY
|
$22.99M
0.74%
YoY
|
$22.82M
14.8%
YoY
|
| Pretax Income |
$52.31M
16.37%
YoY
|
$44.95M
-33.19%
YoY
|
$67.28M
-34.26%
YoY
|
$102.3M
31.78%
YoY
|
$77.66M
142.67%
YoY
|
| Income Tax |
$14.98M
25.23%
YoY
|
$11.96M
-35.07%
YoY
|
$18.43M
-34.42%
YoY
|
$28.10M
33.55%
YoY
|
$21.04M
262.07%
YoY
|
| Net Earnings |
$37.33M
13.15%
YoY
|
$32.99M
-32.48%
YoY
|
$48.85M
-34.2%
YoY
|
$74.25M
31.13%
YoY
|
$56.62M
116.18%
YoY
|
| Basic Earnings Per Share |
$2.12
13.37%
YoY
|
$1.87
-31.75%
YoY
|
$2.74
-33.01%
YoY
|
$4.09
35.88%
YoY
|
$3.01
116.55%
YoY
|
| Diluted Earnings Per Share |
$2.10
13.51%
YoY
|
$1.85
-31.65%
YoY
|
$2.71
-100.0%
YoY
|
$3.999M
136470145.96%
YoY
|
$2.93
113.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.61M
-0.3%
YoY
|
17.66M
-1.04%
YoY
|
17.85M
-1.72%
YoY
|
18.16M
-3.34%
YoY
|
18.79M
-0.57%
YoY
|
| Diluted Shares Outstanding |
17.75M
-0.5%
YoY
|
17.84M
-1.16%
YoY
|
18.05M
-2.8%
YoY
|
18.57M
-3.76%
YoY
|
19.29M
1.11%
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 |
$82.49M
28.18%
YoY
|
$93.98M
9.07%
YoY
|
$70.69M
24.86%
YoY
|
$69.74M
23.22%
YoY
|
$64.36M
21.26%
YoY
|
$86.17M
7.47%
YoY
|
$56.62M
1.34%
YoY
|
$56.60M
-1.56%
YoY
|
$53.08M
-14.44%
YoY
|
$80.18M
24.88%
YoY
|
$55.87M
-9.75%
YoY
|
$57.50M
-6.36%
YoY
|
$62.04M
14.17%
YoY
|
$64.20M
52.59%
YoY
|
$61.91M
16.83%
YoY
|
$61.40M
19.17%
YoY
|
$54.34M
9.52%
YoY
|
$42.08M
9.19%
YoY
|
$52.99M
1.21%
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 |
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 |
$1.170M
32.05%
YoY
|
$1.398M
24.93%
YoY
|
$1.067M
-3.79%
YoY
|
$1.035M
-10.85%
YoY
|
$886.0K
-8.28%
YoY
|
$1.119M
-14.38%
YoY
|
$1.109M
-7.58%
YoY
|
$1.161M
-6.75%
YoY
|
$966.0K
9.9%
YoY
|
$1.307M
1.63%
YoY
|
$1.200M
-3.3%
YoY
|
$1.245M
-0.16%
YoY
|
$879.0K
4.77%
YoY
|
$1.286M
2.88%
YoY
|
$1.241M
0.89%
YoY
|
$1.247M
7.5%
YoY
|
$839.0K
7.02%
YoY
|
$1.250M
9.65%
YoY
|
$1.230M
12.84%
YoY
|
| Operating Expenses |
$62.77M
16.43%
YoY
|
$53.54M
11.86%
YoY
|
$57.09M
24.45%
YoY
|
$58.48M
24.33%
YoY
|
$53.91M
32.56%
YoY
|
$47.86M
27.23%
YoY
|
$45.87M
6.02%
YoY
|
$47.04M
19.42%
YoY
|
$40.67M
9.66%
YoY
|
$37.62M
12.58%
YoY
|
$43.27M
26.67%
YoY
|
$39.39M
15.48%
YoY
|
$37.09M
1.49%
YoY
|
$33.41M
5.39%
YoY
|
$34.16M
6.13%
YoY
|
$34.11M
7.99%
YoY
|
$36.54M
14.85%
YoY
|
$31.70M
-19.22%
YoY
|
$32.19M
-4.24%
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
|
$44.20M
23.0%
YoY
|
$44.82M
69.05%
YoY
|
$43.50M
169.17%
YoY
|
$41.97M
342.39%
YoY
|
$35.93M
538.55%
YoY
|
$26.51M
486.83%
YoY
|
$16.16M
232.35%
YoY
|
$9.488M
95.39%
YoY
|
$5.627M
-3.66%
YoY
|
$4.518M
-29.91%
YoY
|
$4.863M
-28.45%
YoY
|
$4.856M
-39.49%
YoY
|
| Other Income/Expense, Net |
$4.272M
-34.8%
YoY
|
N/A
|
$7.520M
5.98%
YoY
|
$8.146M
23.5%
YoY
|
$6.552M
18.29%
YoY
|
N/A
|
$7.096M
14.56%
YoY
|
$6.596M
12.18%
YoY
|
$5.539M
-6.17%
YoY
|
N/A
|
$6.194M
5.7%
YoY
|
$5.880M
4.37%
YoY
|
$5.903M
-0.44%
YoY
|
N/A
|
$5.860M
-1.71%
YoY
|
$5.634M
-8.7%
YoY
|
$5.929M
20.85%
YoY
|
N/A
|
$5.962M
31.18%
YoY
|
| Pretax Income |
$19.73M
88.8%
YoY
|
$16.99M
38.85%
YoY
|
$13.61M
26.62%
YoY
|
$11.26M
17.8%
YoY
|
$10.45M
-15.8%
YoY
|
$12.24M
5.29%
YoY
|
$10.75M
-14.71%
YoY
|
$9.560M
-47.21%
YoY
|
$12.41M
-50.27%
YoY
|
$11.62M
-60.61%
YoY
|
$12.60M
-54.59%
YoY
|
$18.11M
-33.65%
YoY
|
$24.95M
40.23%
YoY
|
$29.51M
42.41%
YoY
|
$27.75M
44.47%
YoY
|
$27.29M
36.88%
YoY
|
$17.79M
-0.01%
YoY
|
$20.72M
356.23%
YoY
|
$19.21M
2.44%
YoY
|
| Income Tax |
$5.573M
95.34%
YoY
|
$4.833M
61.21%
YoY
|
$3.976M
25.86%
YoY
|
$3.321M
63.6%
YoY
|
$2.853M
-24.46%
YoY
|
$2.998M
-0.86%
YoY
|
$3.159M
-17.84%
YoY
|
$2.030M
-59.1%
YoY
|
$3.777M
-42.73%
YoY
|
$3.024M
-66.14%
YoY
|
$3.845M
-49.56%
YoY
|
$4.963M
-31.0%
YoY
|
$6.595M
51.57%
YoY
|
$8.931M
52.22%
YoY
|
$7.623M
51.37%
YoY
|
$7.193M
30.28%
YoY
|
$4.351M
-5.74%
YoY
|
$5.867M
288.03%
YoY
|
$5.036M
-3.19%
YoY
|
| Net Earnings |
$14.15M
86.35%
YoY
|
$12.16M
31.59%
YoY
|
$9.631M
26.94%
YoY
|
$7.941M
5.46%
YoY
|
$7.595M
-12.0%
YoY
|
$9.240M
7.45%
YoY
|
$7.587M
-13.34%
YoY
|
$7.530M
-42.72%
YoY
|
$8.631M
-52.98%
YoY
|
$8.599M
-58.21%
YoY
|
$8.755M
-56.5%
YoY
|
$13.15M
-34.6%
YoY
|
$18.36M
36.56%
YoY
|
$20.58M
38.53%
YoY
|
$20.13M
42.02%
YoY
|
$20.10M
39.41%
YoY
|
$13.44M
2.0%
YoY
|
$14.86M
390.26%
YoY
|
$14.17M
4.61%
YoY
|
| Basic Earnings Per Share |
$0.80
86.05%
YoY
|
$0.69
30.19%
YoY
|
$0.55
27.91%
YoY
|
$0.45
7.14%
YoY
|
$0.43
-12.24%
YoY
|
$0.53
10.42%
YoY
|
$0.43
-12.24%
YoY
|
$0.42
-42.47%
YoY
|
$0.49
-52.43%
YoY
|
$0.48
-58.26%
YoY
|
$0.49
-55.86%
YoY
|
$0.73
-33.64%
YoY
|
$1.03
41.1%
YoY
|
$1.15
43.75%
YoY
|
$1.11
46.05%
YoY
|
$1.10
44.74%
YoY
|
$0.73
4.29%
YoY
|
$0.80
400.0%
YoY
|
$0.76
5.56%
YoY
|
| Diluted Earnings Per Share |
$0.80
86.05%
YoY
|
$0.69
32.69%
YoY
|
$0.54
25.66%
YoY
|
$0.45
7.14%
YoY
|
$0.43
-10.31%
YoY
|
$0.52
8.62%
YoY
|
$0.43
-12.52%
YoY
|
$0.42
-42.24%
YoY
|
$0.48
-51.77%
YoY
|
$0.48
-100.0%
YoY
|
$0.49
-100.0%
YoY
|
$0.73
-32.68%
YoY
|
$1.01
41.55%
YoY
|
$1.120M
143526505.55%
YoY
|
$1.093M
147645518.0%
YoY
|
$1.08
45.95%
YoY
|
$0.71
5.97%
YoY
|
$0.78
387.5%
YoY
|
$0.74
4.23%
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 |
17.57M
-0.15%
YoY
|
17.56M
-0.16%
YoY
|
17.65M
-0.17%
YoY
|
17.74M
-0.17%
YoY
|
17.60M
-0.88%
YoY
|
17.59M
-1.31%
YoY
|
17.68M
-1.17%
YoY
|
17.77M
-1.39%
YoY
|
17.75M
-0.42%
YoY
|
17.82M
-0.57%
YoY
|
17.89M
-1.66%
YoY
|
18.02M
-1.68%
YoY
|
17.83M
-2.8%
YoY
|
17.92M
N/A
|
18.19M
-3.06%
YoY
|
18.33M
-3.36%
YoY
|
18.34M
-3.23%
YoY
|
N/A
|
18.76M
-0.77%
YoY
|
| Diluted Shares Outstanding |
17.76M
-0.29%
YoY
|
N/A
|
17.69M
-0.07%
YoY
|
17.77M
-0.11%
YoY
|
17.81M
0.04%
YoY
|
N/A
|
17.70M
-1.72%
YoY
|
17.79M
-1.59%
YoY
|
17.81M
-2.51%
YoY
|
N/A
|
18.01M
-2.23%
YoY
|
18.08M
-3.0%
YoY
|
18.26M
-3.61%
YoY
|
N/A
|
18.42M
-4.43%
YoY
|
18.64M
-4.13%
YoY
|
18.95M
-3.0%
YoY
|
N/A
|
19.27M
0.74%
YoY
|
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