|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$221.1M
4077.71%
YoY
|
$5.293M
-0.54%
YoY
|
$5.322M
-4.61%
YoY
|
$5.579M
-96.21%
YoY
|
$147.1M
5.71%
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 |
$3.678M
-13.25%
YoY
|
$4.240M
-7.54%
YoY
|
$4.586M
-21.94%
YoY
|
$5.875M
-28.35%
YoY
|
$8.200M
5.13%
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
|
$101.9M
224.24%
YoY
|
$31.42M
38.27%
YoY
|
$22.72M
-33.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$42.13M
18.09%
YoY
|
$35.68M
-40.78%
YoY
|
$60.25M
-34.05%
YoY
|
$91.35M
12.86%
YoY
|
$80.94M
70.54%
YoY
|
| Income Tax |
$10.19M
13.0%
YoY
|
$9.014M
-49.31%
YoY
|
$17.78M
-34.19%
YoY
|
$27.02M
12.43%
YoY
|
$24.03M
65.38%
YoY
|
| Net Earnings |
$31.95M
19.81%
YoY
|
$26.67M
-37.21%
YoY
|
$42.47M
-33.99%
YoY
|
$64.33M
13.04%
YoY
|
$56.91M
72.82%
YoY
|
| Basic Earnings Per Share |
$1.83
24.49%
YoY
|
$1.47
-34.38%
YoY
|
$2.24
-33.53%
YoY
|
$3.37
15.41%
YoY
|
$2.92
75.9%
YoY
|
| Diluted Earnings Per Share |
$1.83
24.49%
YoY
|
$1.47
-34.24%
YoY
|
$2.24
-32.87%
YoY
|
$3.33
16.43%
YoY
|
$2.86
73.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.44M
-3.79%
YoY
|
18.12M
-4.45%
YoY
|
18.97M
-0.7%
YoY
|
19.10M
-1.67%
YoY
|
19.42M
-1.72%
YoY
|
| Diluted Shares Outstanding |
17.50M
-3.76%
YoY
|
18.18M
-4.22%
YoY
|
18.99M
-1.8%
YoY
|
19.33M
-2.53%
YoY
|
19.83M
-0.44%
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 |
$2.073M
86.25%
YoY
|
$1.349M
22.3%
YoY
|
$1.324M
4.25%
YoY
|
$1.381M
-12.43%
YoY
|
$1.113M
-17.13%
YoY
|
$1.103M
-9.29%
YoY
|
$1.270M
-14.3%
YoY
|
$1.577M
10.67%
YoY
|
$1.343M
12.2%
YoY
|
$1.216M
N/A
|
$1.482M
22.08%
YoY
|
$1.425M
-96.63%
YoY
|
$1.197M
-96.97%
YoY
|
N/A
|
$1.214M
-96.73%
YoY
|
$42.34M
17.7%
YoY
|
$39.57M
11.33%
YoY
|
$38.44M
7.19%
YoY
|
$37.11M
5.65%
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 |
$902.0K
-3.53%
YoY
|
$873.0K
-19.24%
YoY
|
$913.0K
-11.79%
YoY
|
$2.233M
113.07%
YoY
|
$935.0K
-13.1%
YoY
|
$1.081M
-0.83%
YoY
|
$1.035M
-13.75%
YoY
|
$1.048M
-14.45%
YoY
|
$1.076M
-3.32%
YoY
|
$1.090M
10.89%
YoY
|
$1.200M
-7.48%
YoY
|
$1.225M
-35.22%
YoY
|
$1.113M
-34.68%
YoY
|
$983.0K
-42.18%
YoY
|
$1.297M
-38.24%
YoY
|
$1.891M
-14.05%
YoY
|
$1.704M
-22.55%
YoY
|
$1.700M
-22.73%
YoY
|
$2.100M
10.53%
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
|
$28.92M
15.33%
YoY
|
$29.92M
52.25%
YoY
|
$29.16M
N/A
|
$27.97M
276.2%
YoY
|
$25.08M
377.82%
YoY
|
$19.65M
287.19%
YoY
|
N/A
|
$7.436M
34.42%
YoY
|
$5.248M
-11.26%
YoY
|
$5.075M
-16.18%
YoY
|
$5.219M
-25.3%
YoY
|
$5.532M
-29.74%
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 |
$15.70M
392.04%
YoY
|
$12.75M
152.13%
YoY
|
$13.26M
38.58%
YoY
|
$12.93M
32.34%
YoY
|
$3.190M
-71.72%
YoY
|
$5.057M
-70.43%
YoY
|
$9.570M
-20.8%
YoY
|
$9.772M
-37.04%
YoY
|
$11.28M
-27.4%
YoY
|
$17.10M
-32.41%
YoY
|
$12.08M
-47.57%
YoY
|
$15.52M
-29.4%
YoY
|
$15.54M
-26.04%
YoY
|
$25.30M
12.72%
YoY
|
$23.05M
7.29%
YoY
|
$21.99M
16.2%
YoY
|
$21.01M
16.15%
YoY
|
$22.45M
41.12%
YoY
|
$21.48M
76.98%
YoY
|
| Income Tax |
$4.396M
388.44%
YoY
|
$2.573M
282.89%
YoY
|
$3.114M
21.12%
YoY
|
$3.599M
42.42%
YoY
|
$900.0K
-72.26%
YoY
|
$672.0K
-86.63%
YoY
|
$2.571M
-28.58%
YoY
|
$2.527M
-45.07%
YoY
|
$3.244M
-29.48%
YoY
|
$5.028M
-34.88%
YoY
|
$3.600M
-43.75%
YoY
|
$4.600M
-29.23%
YoY
|
$4.600M
-28.13%
YoY
|
$7.721M
14.55%
YoY
|
$6.400M
4.58%
YoY
|
$6.500M
18.18%
YoY
|
$6.400M
14.29%
YoY
|
$6.740M
41.63%
YoY
|
$6.120M
69.11%
YoY
|
| Net Earnings |
$11.30M
393.45%
YoY
|
$10.18M
132.09%
YoY
|
$10.15M
44.99%
YoY
|
$9.333M
28.82%
YoY
|
$2.290M
-71.5%
YoY
|
$4.385M
-63.68%
YoY
|
$6.999M
-17.4%
YoY
|
$7.245M
-33.83%
YoY
|
$8.036M
-26.75%
YoY
|
$12.07M
-31.33%
YoY
|
$8.473M
-49.12%
YoY
|
$10.95M
-29.26%
YoY
|
$10.97M
-24.95%
YoY
|
$17.58M
11.94%
YoY
|
$16.65M
8.38%
YoY
|
$15.48M
15.67%
YoY
|
$14.62M
17.35%
YoY
|
$15.71M
40.9%
YoY
|
$15.36M
80.33%
YoY
|
| Basic Earnings Per Share |
$0.66
407.69%
YoY
|
$0.60
140.0%
YoY
|
$0.59
51.28%
YoY
|
$0.53
35.9%
YoY
|
$0.13
-69.77%
YoY
|
$0.25
-60.94%
YoY
|
$0.39
-13.33%
YoY
|
$0.39
-32.76%
YoY
|
$0.43
-25.86%
YoY
|
$0.64
N/A
|
$0.45
-48.86%
YoY
|
$0.58
-28.4%
YoY
|
$0.58
-22.67%
YoY
|
N/A
|
$0.88
11.39%
YoY
|
$0.81
17.39%
YoY
|
$0.75
17.19%
YoY
|
$0.81
42.11%
YoY
|
$0.79
83.72%
YoY
|
| Diluted Earnings Per Share |
$0.66
411.17%
YoY
|
$0.59
142.05%
YoY
|
$0.59
51.11%
YoY
|
$0.52
33.03%
YoY
|
$0.13
-69.69%
YoY
|
$0.25
-61.33%
YoY
|
$0.39
-13.04%
YoY
|
$0.39
-32.14%
YoY
|
$0.43
-25.78%
YoY
|
$0.64
-30.84%
YoY
|
$0.45
-48.28%
YoY
|
$0.58
-27.5%
YoY
|
$0.58
-21.62%
YoY
|
$0.92
16.61%
YoY
|
$0.87
12.99%
YoY
|
$0.80
19.4%
YoY
|
$0.74
17.46%
YoY
|
$0.79
41.07%
YoY
|
$0.77
79.07%
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 |
17.07M
-3.74%
YoY
|
17.05M
-3.65%
YoY
|
17.25M
-3.11%
YoY
|
17.74M
-3.8%
YoY
|
17.73M
-4.79%
YoY
|
17.69M
-6.85%
YoY
|
17.80M
-6.27%
YoY
|
18.44M
-2.91%
YoY
|
18.62M
-1.92%
YoY
|
19.00M
0.16%
YoY
|
19.00M
-0.13%
YoY
|
18.99M
-0.39%
YoY
|
18.99M
-2.02%
YoY
|
18.97M
-2.82%
YoY
|
19.02M
-1.67%
YoY
|
19.07M
-1.52%
YoY
|
19.38M
-0.51%
YoY
|
19.52M
-1.03%
YoY
|
19.34M
-1.9%
YoY
|
| Diluted Shares Outstanding |
17.17M
-3.35%
YoY
|
17.14M
-3.69%
YoY
|
17.30M
-3.26%
YoY
|
17.80M
-3.31%
YoY
|
17.77M
-4.8%
YoY
|
17.80M
-5.84%
YoY
|
17.89M
-5.85%
YoY
|
18.41M
-3.1%
YoY
|
18.67M
-2.01%
YoY
|
18.90M
N/A
|
19.00M
-0.7%
YoY
|
19.00M
-1.7%
YoY
|
19.05M
-3.79%
YoY
|
N/A
|
19.13M
-3.37%
YoY
|
19.32M
-2.77%
YoY
|
19.80M
-0.07%
YoY
|
N/A
|
19.80M
-0.03%
YoY
|
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