|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$189.1M
-20.5%
YoY
|
$237.8M
92.48%
YoY
|
$123.5M
-1.24%
YoY
|
$125.1M
57.12%
YoY
|
$79.61M
204.94%
YoY
|
| Cost Of Revenue |
$6.197M
-31.99%
YoY
|
$9.112M
-82.04%
YoY
|
$50.75M
357.44%
YoY
|
$11.09M
-71.83%
YoY
|
$39.38M
1009.72%
YoY
|
| Gross Profit |
$182.9M
-20.04%
YoY
|
$228.7M
214.15%
YoY
|
$72.79M
-36.14%
YoY
|
$114.0M
183.36%
YoY
|
$40.23M
78.33%
YoY
|
| Selling, General & Admin |
$18.38M
-2.66%
YoY
|
$18.88M
20.7%
YoY
|
$15.65M
-22.68%
YoY
|
$20.23M
94.06%
YoY
|
$10.43M
-30.49%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$75.73M
-1.01%
YoY
|
$76.50M
146.95%
YoY
|
$30.98M
10.36%
YoY
|
$28.07M
6.62%
YoY
|
$26.33M
221.31%
YoY
|
| Operating Expenses |
$95.15M
-1.0%
YoY
|
$96.11M
103.18%
YoY
|
$47.31M
-2.06%
YoY
|
$48.30M
31.43%
YoY
|
$36.75M
-14.93%
YoY
|
| Operating Profit |
$87.70M
-33.84%
YoY
|
$132.6M
420.11%
YoY
|
$25.49M
-57.28%
YoY
|
$59.67M
1615.5%
YoY
|
$3.478M
773.87%
YoY
|
| Interest Expense |
-$2.231M
44.31%
YoY
|
-$1.546M
1177.69%
YoY
|
-$121.0K
-86.69%
YoY
|
-$909.0K
-54.71%
YoY
|
-$2.007M
204.55%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$30.49M
-57.16%
YoY
|
$71.17M
107.97%
YoY
|
$34.22M
-41.99%
YoY
|
$58.99M
1170.85%
YoY
|
$4.642M
-1878.54%
YoY
|
| Income Tax |
$4.178M
-73.5%
YoY
|
$15.77M
157.71%
YoY
|
$6.119M
-40.76%
YoY
|
$10.33M
310.53%
YoY
|
$2.516M
-4514.04%
YoY
|
| Net Earnings |
$26.31M
-52.51%
YoY
|
$55.40M
97.15%
YoY
|
$28.10M
-42.25%
YoY
|
$48.66M
2219.54%
YoY
|
$2.098M
-1334.12%
YoY
|
| Basic Earnings Per Share |
$15.85
-49.57%
YoY
|
$31.43
106.91%
YoY
|
$15.19
-39.02%
YoY
|
$24.91
2272.38%
YoY
|
$1.05
-1266.67%
YoY
|
| Diluted Earnings Per Share |
$10.86
-50.52%
YoY
|
$21.95
103.76%
YoY
|
$10.77
-39.99%
YoY
|
$17.95
-100.0%
YoY
|
$764.5K
-849480855.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.660M
-5.84%
YoY
|
1.763M
-4.71%
YoY
|
1.850M
-5.33%
YoY
|
1.954M
-1.92%
YoY
|
1.992M
-0.12%
YoY
|
| Diluted Shares Outstanding |
2.422M
-4.01%
YoY
|
2.524M
-3.27%
YoY
|
2.609M
-3.78%
YoY
|
2.711M
-1.2%
YoY
|
2.744M
37.59%
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 |
$39.40M
-21.28%
YoY
|
$50.05M
-16.88%
YoY
|
$45.97M
-33.81%
YoY
|
$41.98M
-35.24%
YoY
|
$50.06M
16.44%
YoY
|
$60.22M
65.71%
YoY
|
$69.46M
96.42%
YoY
|
$64.83M
118.95%
YoY
|
$42.99M
89.8%
YoY
|
$36.34M
54.47%
YoY
|
$35.36M
-10.82%
YoY
|
$29.61M
-17.06%
YoY
|
$22.65M
-13.59%
YoY
|
$23.53M
-26.35%
YoY
|
$39.65M
108.31%
YoY
|
$35.70M
198.05%
YoY
|
$26.21M
75.08%
YoY
|
$31.94M
141.26%
YoY
|
$19.04M
61.42%
YoY
|
| Cost Of Revenue |
$1.181M
-36.47%
YoY
|
$18.46M
9.46%
YoY
|
$2.028M
-34.64%
YoY
|
$1.233M
-50.12%
YoY
|
$1.859M
-33.63%
YoY
|
$16.86M
15.75%
YoY
|
$3.103M
-1.99%
YoY
|
$2.472M
-26.58%
YoY
|
$2.801M
-11.56%
YoY
|
$14.57M
14.25%
YoY
|
$3.166M
5.36%
YoY
|
$3.367M
-4.89%
YoY
|
$3.167M
-72.98%
YoY
|
$12.75M
-7.73%
YoY
|
$3.005M
-71.81%
YoY
|
$3.540M
92.71%
YoY
|
$11.72M
500.15%
YoY
|
$13.82M
68.33%
YoY
|
$10.66M
440.07%
YoY
|
| Gross Profit |
$38.22M
-20.69%
YoY
|
$31.59M
-27.13%
YoY
|
$43.94M
-33.77%
YoY
|
$40.75M
-34.65%
YoY
|
$48.20M
19.93%
YoY
|
$43.36M
99.15%
YoY
|
$66.35M
106.1%
YoY
|
$62.35M
137.63%
YoY
|
$40.19M
106.28%
YoY
|
$21.77M
102.08%
YoY
|
$32.19M
-12.15%
YoY
|
$26.24M
-18.4%
YoY
|
$19.48M
34.44%
YoY
|
$10.77M
-40.56%
YoY
|
$36.65M
337.62%
YoY
|
$32.16M
217.14%
YoY
|
$14.49M
11.31%
YoY
|
$18.12M
259.58%
YoY
|
$8.374M
-14.71%
YoY
|
| Selling, General & Admin |
N/A
|
$9.467M
18.04%
YoY
|
$3.039M
-22.93%
YoY
|
$2.971M
-23.09%
YoY
|
$2.903M
-5.04%
YoY
|
$8.020M
6.1%
YoY
|
$3.943M
45.5%
YoY
|
$3.863M
70.18%
YoY
|
$3.057M
-1.45%
YoY
|
$7.559M
-13.01%
YoY
|
$2.710M
10.48%
YoY
|
$2.270M
-6.12%
YoY
|
$3.102M
-53.51%
YoY
|
$8.690M
194.48%
YoY
|
$2.453M
3.59%
YoY
|
$2.418M
10.71%
YoY
|
$6.672M
153.69%
YoY
|
$2.951M
37.26%
YoY
|
$2.368M
-7.86%
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 |
$16.71M
-17.92%
YoY
|
$20.48M
-33.17%
YoY
|
$14.10M
-22.65%
YoY
|
$20.78M
20.17%
YoY
|
$20.36M
97.27%
YoY
|
$30.65M
277.66%
YoY
|
$18.23M
104.29%
YoY
|
$17.29M
130.25%
YoY
|
$10.32M
60.7%
YoY
|
$8.116M
32.25%
YoY
|
$8.924M
15.42%
YoY
|
$7.511M
6.98%
YoY
|
$6.422M
-10.53%
YoY
|
$6.137M
-3.13%
YoY
|
$7.732M
12.33%
YoY
|
$7.021M
6.22%
YoY
|
$7.178M
10.48%
YoY
|
$6.335M
73.09%
YoY
|
$6.883M
-27.02%
YoY
|
| Operating Expenses |
N/A
|
$30.50M
-21.59%
YoY
|
$17.31M
-22.55%
YoY
|
$23.91M
12.09%
YoY
|
$23.44M
73.04%
YoY
|
$38.89M
145.95%
YoY
|
$22.35M
89.05%
YoY
|
$21.33M
114.03%
YoY
|
$13.55M
39.57%
YoY
|
$15.81M
6.64%
YoY
|
$11.82M
16.05%
YoY
|
$9.965M
5.57%
YoY
|
$9.707M
-29.72%
YoY
|
$14.83M
59.67%
YoY
|
$10.19M
10.1%
YoY
|
$9.439M
7.33%
YoY
|
$13.81M
51.27%
YoY
|
$9.286M
60.1%
YoY
|
$9.251M
-22.91%
YoY
|
| Operating Profit |
N/A
|
$1.099M
-75.39%
YoY
|
$26.64M
-39.47%
YoY
|
$16.84M
-58.94%
YoY
|
$24.75M
-7.09%
YoY
|
$4.465M
-25.06%
YoY
|
$44.01M
235.11%
YoY
|
$41.03M
211.6%
YoY
|
$26.64M
1337.72%
YoY
|
$5.958M
-246.97%
YoY
|
$13.13M
-28.15%
YoY
|
$13.17M
-8.26%
YoY
|
$1.853M
172.1%
YoY
|
-$4.054M
-145.88%
YoY
|
$18.28M
-2183.92%
YoY
|
$14.35M
-581.25%
YoY
|
$681.0K
-148.85%
YoY
|
$8.837M
-1262.76%
YoY
|
-$877.0K
-109.98%
YoY
|
| Interest Expense |
-$270.0K
-54.24%
YoY
|
-$449.0K
-34.07%
YoY
|
-$482.0K
16.43%
YoY
|
-$710.0K
200.85%
YoY
|
-$590.0K
174.42%
YoY
|
-$681.0K
73.28%
YoY
|
-$414.0K
211.28%
YoY
|
-$236.0K
108.85%
YoY
|
-$215.0K
18.13%
YoY
|
-$393.0K
-645.83%
YoY
|
-$133.0K
-47.43%
YoY
|
-$113.0K
-24.67%
YoY
|
-$182.0K
-47.85%
YoY
|
$72.00K
-113.38%
YoY
|
-$253.0K
-45.24%
YoY
|
-$150.0K
-69.01%
YoY
|
-$349.0K
-33.27%
YoY
|
-$538.0K
99.26%
YoY
|
-$462.0K
-1.7%
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
|
-$39.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.231M
-54.01%
YoY
|
$1.638M
-59.96%
YoY
|
$13.30M
-52.61%
YoY
|
$4.180M
-83.06%
YoY
|
$11.37M
-20.71%
YoY
|
$4.091M
-34.15%
YoY
|
$28.06M
114.03%
YoY
|
$24.68M
88.19%
YoY
|
$14.34M
703.53%
YoY
|
$6.213M
-50.2%
YoY
|
$13.11M
-27.28%
YoY
|
$13.11M
-7.67%
YoY
|
$1.785M
-87.5%
YoY
|
$12.48M
9.84%
YoY
|
$18.03M
-1451.65%
YoY
|
$14.20M
-509.72%
YoY
|
$14.28M
-845.12%
YoY
|
$11.36M
-6781.76%
YoY
|
-$1.334M
-116.04%
YoY
|
| Income Tax |
$892.0K
-60.16%
YoY
|
-$1.749M
-196.42%
YoY
|
$2.736M
-54.31%
YoY
|
$952.0K
-80.74%
YoY
|
$2.239M
-25.96%
YoY
|
$1.814M
449.7%
YoY
|
$5.988M
150.33%
YoY
|
$4.943M
63.57%
YoY
|
$3.024M
706.4%
YoY
|
$330.0K
-136.34%
YoY
|
$2.392M
-50.95%
YoY
|
$3.022M
-6.09%
YoY
|
$375.0K
-88.06%
YoY
|
-$908.0K
-121.54%
YoY
|
$4.877M
-2722.04%
YoY
|
$3.218M
-405.31%
YoY
|
$3.142M
-783.04%
YoY
|
$4.216M
96.09%
YoY
|
-$186.0K
-113.56%
YoY
|
| Net Earnings |
$4.339M
-52.5%
YoY
|
$3.387M
48.75%
YoY
|
$10.56M
-52.15%
YoY
|
$3.228M
-83.64%
YoY
|
$9.134M
-19.3%
YoY
|
$2.277M
-61.3%
YoY
|
$22.08M
105.93%
YoY
|
$19.73M
95.56%
YoY
|
$11.32M
702.77%
YoY
|
$5.883M
-56.05%
YoY
|
$10.72M
-18.5%
YoY
|
$10.09M
-8.13%
YoY
|
$1.410M
-87.35%
YoY
|
$13.39M
88.02%
YoY
|
$13.15M
-1231.04%
YoY
|
$10.98M
-557.05%
YoY
|
$11.14M
-865.77%
YoY
|
$7.119M
-399.12%
YoY
|
-$1.163M
-117.89%
YoY
|
| Basic Earnings Per Share |
$2.67
-50.56%
YoY
|
N/A
|
$6.41
-49.25%
YoY
|
$1.94
-82.49%
YoY
|
$5.40
-13.88%
YoY
|
N/A
|
$12.63
116.27%
YoY
|
$11.08
107.1%
YoY
|
$6.27
736.0%
YoY
|
N/A
|
$5.84
-13.99%
YoY
|
$5.35
-3.95%
YoY
|
$0.75
-86.65%
YoY
|
N/A
|
$6.79
-1270.69%
YoY
|
$5.57
-564.17%
YoY
|
$5.62
-869.86%
YoY
|
N/A
|
-$0.58
-117.79%
YoY
|
| Diluted Earnings Per Share |
$1.82
-51.08%
YoY
|
$1.41
53.36%
YoY
|
$4.38
-50.23%
YoY
|
$1.33
-82.88%
YoY
|
$3.72
-15.65%
YoY
|
$0.92
-59.7%
YoY
|
$8.80
113.08%
YoY
|
$7.77
103.4%
YoY
|
$4.41
732.08%
YoY
|
$2.28
-54.43%
YoY
|
$4.13
-15.37%
YoY
|
$3.82
-4.98%
YoY
|
$0.53
-100.0%
YoY
|
$5.00
-100.0%
YoY
|
$4.88
-100.0%
YoY
|
$4.02
-435.0%
YoY
|
$4.070M
-557569406.08%
YoY
|
$1.425M
-219.79%
YoY
|
-$583.2K
-24711841.68%
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 |
1.625M
-4.01%
YoY
|
1.635M
-4.8%
YoY
|
1.649M
-5.87%
YoY
|
1.661M
-7.25%
YoY
|
1.692M
-6.32%
YoY
|
1.718M
-5.66%
YoY
|
1.752M
-4.55%
YoY
|
1.790M
-4.14%
YoY
|
1.807M
-4.35%
YoY
|
1.821M
-5.2%
YoY
|
1.835M
-5.2%
YoY
|
1.868M
-5.35%
YoY
|
1.889M
-4.64%
YoY
|
1.921M
N/A
|
1.936M
-2.92%
YoY
|
1.973M
-1.06%
YoY
|
1.981M
-0.67%
YoY
|
N/A
|
1.994M
0.0%
YoY
|
| Diluted Shares Outstanding |
2.388M
-2.77%
YoY
|
N/A
|
2.411M
-3.9%
YoY
|
2.425M
-4.55%
YoY
|
2.456M
-4.28%
YoY
|
N/A
|
2.509M
-3.29%
YoY
|
2.540M
-3.92%
YoY
|
2.566M
-3.07%
YoY
|
N/A
|
2.594M
-3.75%
YoY
|
2.644M
-3.16%
YoY
|
2.647M
-3.3%
YoY
|
N/A
|
2.695M
35.14%
YoY
|
2.730M
36.91%
YoY
|
2.737M
37.27%
YoY
|
N/A
|
1.994M
-27.49%
YoY
|
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