|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$489.4M
1.57%
YoY
|
$481.9M
-11.76%
YoY
|
$546.1M
46.29%
YoY
|
$373.3M
86.51%
YoY
|
$200.2M
0.9%
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 |
$9.324M
10.08%
YoY
|
$8.470M
-2.92%
YoY
|
$8.725M
13.87%
YoY
|
$7.662M
42.97%
YoY
|
$5.359M
0.49%
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
|
$192.4M
213.1%
YoY
|
$61.45M
180.32%
YoY
|
$21.92M
-30.24%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$135.9M
10.87%
YoY
|
$122.6M
-3.19%
YoY
|
$126.6M
11.51%
YoY
|
$113.5M
-6.52%
YoY
|
$121.5M
65.74%
YoY
|
| Income Tax |
$8.708M
-0.22%
YoY
|
$8.727M
-33.19%
YoY
|
$13.06M
-9.81%
YoY
|
$14.48M
-35.81%
YoY
|
$22.56M
77.56%
YoY
|
| Net Earnings |
$127.2M
11.72%
YoY
|
$113.9M
0.26%
YoY
|
$113.6M
14.63%
YoY
|
$99.07M
0.16%
YoY
|
$98.91M
63.26%
YoY
|
| Basic Earnings Per Share |
$7.54
11.37%
YoY
|
$6.77
-0.29%
YoY
|
$6.79
14.31%
YoY
|
$5.94
-5.71%
YoY
|
$6.30
64.06%
YoY
|
| Diluted Earnings Per Share |
$7.49
11.62%
YoY
|
$6.71
-0.34%
YoY
|
$6.73
-100.0%
YoY
|
$5.865M
94602491.1%
YoY
|
$6.20
63.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.88M
0.28%
YoY
|
16.83M
0.58%
YoY
|
16.73M
0.3%
YoY
|
16.68M
6.19%
YoY
|
15.71M
-0.4%
YoY
|
| Diluted Shares Outstanding |
16.97M
0.08%
YoY
|
16.96M
0.55%
YoY
|
16.87M
-0.14%
YoY
|
16.89M
5.93%
YoY
|
15.94M
-0.05%
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 |
$120.1M
2.93%
YoY
|
N/A
|
$125.0M
-18.06%
YoY
|
$120.2M
-20.17%
YoY
|
$116.7M
-17.78%
YoY
|
N/A
|
$152.6M
12.89%
YoY
|
$150.6M
15.08%
YoY
|
$141.9M
18.2%
YoY
|
N/A
|
$135.2M
34.67%
YoY
|
$130.9M
91.92%
YoY
|
$120.1M
135.12%
YoY
|
N/A
|
$100.4M
94.25%
YoY
|
$68.21M
39.47%
YoY
|
$51.06M
7.35%
YoY
|
N/A
|
$51.67M
1.53%
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 |
$2.317M
4.94%
YoY
|
$3.326M
12.33%
YoY
|
$3.142M
32.69%
YoY
|
$2.968M
-0.13%
YoY
|
$2.208M
-1.43%
YoY
|
$2.961M
-11.95%
YoY
|
$2.368M
-15.43%
YoY
|
$2.972M
6.22%
YoY
|
$2.240M
11.67%
YoY
|
$3.363M
22.29%
YoY
|
$2.800M
-2.34%
YoY
|
$2.798M
-10.0%
YoY
|
$2.006M
54.66%
YoY
|
$2.750M
52.78%
YoY
|
$2.867M
50.89%
YoY
|
$3.109M
63.63%
YoY
|
$1.297M
-2.55%
YoY
|
$1.800M
0.0%
YoY
|
$1.900M
5.56%
YoY
|
| Operating Expenses |
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
|
| 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
|
N/A
|
$60.35M
61.33%
YoY
|
N/A
|
$53.31M
188.21%
YoY
|
$45.17M
413.03%
YoY
|
$37.41M
601.95%
YoY
|
N/A
|
$18.50M
240.16%
YoY
|
$8.805M
63.45%
YoY
|
$5.329M
-4.67%
YoY
|
N/A
|
$5.438M
-13.81%
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 |
$35.81M
37.18%
YoY
|
$38.67M
16.54%
YoY
|
$40.56M
35.96%
YoY
|
$30.57M
-3.46%
YoY
|
$26.11M
-6.43%
YoY
|
$33.18M
-11.11%
YoY
|
$29.83M
10.64%
YoY
|
$31.67M
-2.24%
YoY
|
$27.90M
-6.82%
YoY
|
$37.33M
1.6%
YoY
|
$26.96M
-20.98%
YoY
|
$32.39M
93.57%
YoY
|
$29.94M
15.34%
YoY
|
$36.74M
10.3%
YoY
|
$34.12M
-13.61%
YoY
|
$16.73M
-38.34%
YoY
|
$25.96M
20.6%
YoY
|
$33.31M
49.51%
YoY
|
$39.49M
84.9%
YoY
|
| Income Tax |
$2.428M
688.31%
YoY
|
$3.004M
1.62%
YoY
|
$3.844M
87.97%
YoY
|
$1.552M
-39.23%
YoY
|
$308.0K
-73.72%
YoY
|
$2.956M
-33.91%
YoY
|
$2.045M
11.14%
YoY
|
$2.554M
-35.62%
YoY
|
$1.172M
-57.87%
YoY
|
$4.473M
-23.33%
YoY
|
$1.840M
-61.86%
YoY
|
$3.967M
165.88%
YoY
|
$2.782M
19.25%
YoY
|
$5.834M
-7.4%
YoY
|
$4.824M
-39.16%
YoY
|
$1.492M
-68.84%
YoY
|
$2.333M
-34.11%
YoY
|
$6.300M
57.15%
YoY
|
$7.929M
97.44%
YoY
|
| Net Earnings |
$33.38M
29.41%
YoY
|
$35.66M
18.0%
YoY
|
$36.71M
32.14%
YoY
|
$29.02M
-0.33%
YoY
|
$25.80M
-3.48%
YoY
|
$30.23M
-8.0%
YoY
|
$27.79M
10.6%
YoY
|
$29.11M
2.42%
YoY
|
$26.73M
-1.59%
YoY
|
$32.85M
6.31%
YoY
|
$25.12M
-14.25%
YoY
|
$28.43M
86.49%
YoY
|
$27.16M
14.96%
YoY
|
$30.91M
14.42%
YoY
|
$29.29M
-7.19%
YoY
|
$15.24M
-31.8%
YoY
|
$23.62M
31.38%
YoY
|
$27.01M
47.83%
YoY
|
$31.57M
81.99%
YoY
|
| Basic Earnings Per Share |
$2.00
30.72%
YoY
|
N/A
|
$2.17
31.52%
YoY
|
$1.71
-1.16%
YoY
|
$1.53
-3.77%
YoY
|
N/A
|
$1.65
10.0%
YoY
|
$1.73
1.76%
YoY
|
$1.59
-1.85%
YoY
|
N/A
|
$1.50
-13.29%
YoY
|
$1.70
93.18%
YoY
|
$1.62
7.28%
YoY
|
N/A
|
$1.73
-14.36%
YoY
|
$0.88
-37.59%
YoY
|
$1.51
32.46%
YoY
|
N/A
|
$2.02
83.64%
YoY
|
| Diluted Earnings Per Share |
$1.99
31.0%
YoY
|
$2.12
19.15%
YoY
|
$2.16
31.78%
YoY
|
$1.71
-0.58%
YoY
|
$1.52
-4.04%
YoY
|
$1.78
-8.81%
YoY
|
$1.64
9.81%
YoY
|
$1.72
1.68%
YoY
|
$1.58
-1.25%
YoY
|
$1.95
-100.0%
YoY
|
$1.49
-100.0%
YoY
|
$1.69
94.48%
YoY
|
$1.60
7.38%
YoY
|
$1.813M
4.71%
YoY
|
$1.712M
86031515.41%
YoY
|
$0.87
-37.41%
YoY
|
$1.49
33.04%
YoY
|
$1.731M
151877992.67%
YoY
|
$1.99
82.57%
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 |
16.73M
-1.01%
YoY
|
16.84M
-0.18%
YoY
|
16.94M
0.59%
YoY
|
16.93M
0.74%
YoY
|
16.90M
0.64%
YoY
|
16.87M
0.82%
YoY
|
16.84M
0.76%
YoY
|
16.81M
0.53%
YoY
|
16.79M
-0.2%
YoY
|
16.73M
-0.9%
YoY
|
16.72M
-2.06%
YoY
|
16.72M
-3.62%
YoY
|
16.83M
7.69%
YoY
|
16.88M
8.26%
YoY
|
17.07M
9.16%
YoY
|
17.35M
9.68%
YoY
|
15.63M
-1.13%
YoY
|
15.60M
-1.25%
YoY
|
15.64M
-0.84%
YoY
|
| Diluted Shares Outstanding |
16.74M
-1.6%
YoY
|
N/A
|
17.02M
0.2%
YoY
|
17.01M
0.5%
YoY
|
17.01M
0.61%
YoY
|
N/A
|
16.98M
0.8%
YoY
|
16.92M
0.73%
YoY
|
16.91M
-0.19%
YoY
|
N/A
|
16.85M
-1.54%
YoY
|
16.80M
-4.27%
YoY
|
16.94M
6.88%
YoY
|
N/A
|
17.11M
7.82%
YoY
|
17.55M
9.37%
YoY
|
15.85M
-1.08%
YoY
|
N/A
|
15.87M
-0.34%
YoY
|
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