|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$291.6M
-5.23%
YoY
|
$307.7M
-5.52%
YoY
|
$325.7M
-7.84%
YoY
|
$353.4M
7.18%
YoY
|
$329.7M
23.95%
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 |
$146.7M
-3.65%
YoY
|
$152.3M
-11.24%
YoY
|
$171.5M
-1.0%
YoY
|
$173.3M
-3.67%
YoY
|
$179.9M
39.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$25.85M
-12.56%
YoY
|
$29.56M
-8.8%
YoY
|
$32.41M
-9.38%
YoY
|
$35.77M
14.16%
YoY
|
$31.33M
20.02%
YoY
|
| Operating Expenses |
$244.6M
-8.58%
YoY
|
$267.5M
-20.46%
YoY
|
$336.3M
6.71%
YoY
|
$315.2M
-7.2%
YoY
|
$339.6M
49.35%
YoY
|
| Operating Profit |
$47.04M
17.08%
YoY
|
$40.18M
-477.75%
YoY
|
-$10.64M
-127.84%
YoY
|
$38.21M
-484.77%
YoY
|
-$9.931M
-125.73%
YoY
|
| Interest Expense |
-$27.42M
-19.32%
YoY
|
-$33.98M
-195.08%
YoY
|
$35.74M
70.99%
YoY
|
$20.90M
84.26%
YoY
|
$11.34M
23.0%
YoY
|
| Other Income/Expense, Net |
-$27.42M
-19.32%
YoY
|
-$33.98M
9.96%
YoY
|
-$30.90M
53.86%
YoY
|
-$20.08M
64.22%
YoY
|
-$12.23M
37.65%
YoY
|
| Pretax Income |
$19.63M
216.58%
YoY
|
$6.200M
-114.93%
YoY
|
-$41.54M
-329.14%
YoY
|
$18.13M
-181.8%
YoY
|
-$22.16M
-174.6%
YoY
|
| Income Tax |
$6.195M
-430.05%
YoY
|
-$1.877M
-103.3%
YoY
|
$56.95M
672.58%
YoY
|
$7.371M
199.76%
YoY
|
$2.459M
-73.16%
YoY
|
| Net Earnings |
$8.153M
14.46%
YoY
|
$7.123M
-110.32%
YoY
|
-$69.02M
-1229.66%
YoY
|
$6.110M
-139.13%
YoY
|
-$15.62M
-238.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.40
8.13%
YoY
|
$0.37
-109.69%
YoY
|
-$3.81
-1275.39%
YoY
|
$0.32
-100.0%
YoY
|
-$835.5K
-139251325.05%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$70.23M
-5.69%
YoY
|
$71.14M
-1.84%
YoY
|
$73.25M
-6.67%
YoY
|
$72.75M
-7.27%
YoY
|
$74.47M
-4.88%
YoY
|
$72.47M
-5.4%
YoY
|
$78.48M
-3.38%
YoY
|
$78.45M
-4.84%
YoY
|
$78.29M
-8.33%
YoY
|
$76.60M
-5.74%
YoY
|
$81.22M
-8.68%
YoY
|
$82.45M
-10.55%
YoY
|
$85.40M
-6.16%
YoY
|
$81.27M
-8.86%
YoY
|
$88.94M
-2.26%
YoY
|
$92.17M
19.32%
YoY
|
$91.00M
25.88%
YoY
|
$89.16M
23.07%
YoY
|
$91.00M
28.03%
YoY
|
$77.25M
47.96%
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
|
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
|
N/A
|
| Selling, General & Admin |
$46.81M
8.79%
YoY
|
$54.89M
0.86%
YoY
|
$32.45M
-9.68%
YoY
|
$33.89M
-2.76%
YoY
|
$43.03M
-5.86%
YoY
|
$54.42M
-8.87%
YoY
|
$35.93M
-16.61%
YoY
|
$34.85M
-43.14%
YoY
|
$45.71M
-6.94%
YoY
|
$59.72M
5.16%
YoY
|
$43.09M
-13.3%
YoY
|
$61.29M
50.29%
YoY
|
$49.12M
2.68%
YoY
|
$56.79M
-17.96%
YoY
|
$49.70M
-2.73%
YoY
|
$40.78M
5.06%
YoY
|
$47.83M
9.51%
YoY
|
$69.22M
18.16%
YoY
|
$51.10M
81.1%
YoY
|
$38.82M
53.13%
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
|
N/A
|
| Depreciation & Amortization |
$5.875M
-10.84%
YoY
|
$6.215M
-12.12%
YoY
|
$6.443M
-10.97%
YoY
|
$6.601M
-10.8%
YoY
|
$6.589M
-16.09%
YoY
|
$7.072M
-13.48%
YoY
|
$7.237M
-11.69%
YoY
|
$7.400M
-7.59%
YoY
|
$7.852M
-2.25%
YoY
|
$8.174M
-8.3%
YoY
|
$8.195M
-6.42%
YoY
|
$8.008M
-12.13%
YoY
|
$8.033M
-10.6%
YoY
|
$8.914M
-2.01%
YoY
|
$8.757M
2.04%
YoY
|
$9.113M
33.11%
YoY
|
$8.985M
31.98%
YoY
|
$9.097M
27.77%
YoY
|
$8.582M
27.52%
YoY
|
$6.846M
6.77%
YoY
|
| Operating Expenses |
$78.05M
12.96%
YoY
|
$61.10M
-0.63%
YoY
|
$54.93M
-13.17%
YoY
|
$58.71M
-5.74%
YoY
|
$69.10M
-6.32%
YoY
|
$61.49M
-9.43%
YoY
|
$63.27M
-38.11%
YoY
|
$62.28M
-10.13%
YoY
|
$73.76M
-6.02%
YoY
|
$67.90M
3.34%
YoY
|
$102.2M
22.12%
YoY
|
$69.30M
-7.93%
YoY
|
$78.49M
-5.89%
YoY
|
$65.70M
-16.11%
YoY
|
$83.71M
-34.89%
YoY
|
$75.26M
18.14%
YoY
|
$83.40M
21.53%
YoY
|
$78.31M
19.2%
YoY
|
$128.6M
113.8%
YoY
|
$63.70M
46.36%
YoY
|
| Operating Profit |
-$7.824M
-245.78%
YoY
|
N/A
|
$18.31M
20.39%
YoY
|
$14.05M
-13.17%
YoY
|
$5.367M
18.63%
YoY
|
N/A
|
$15.21M
-172.44%
YoY
|
$16.18M
23.0%
YoY
|
$4.524M
-34.54%
YoY
|
N/A
|
-$21.00M
-501.11%
YoY
|
$13.15M
-22.23%
YoY
|
$6.911M
-9.09%
YoY
|
N/A
|
$5.235M
-113.93%
YoY
|
$16.91M
24.86%
YoY
|
$7.602M
107.36%
YoY
|
N/A
|
-$37.58M
-443.63%
YoY
|
$13.54M
55.98%
YoY
|
| Interest Expense |
-$6.268M
-6.91%
YoY
|
-$6.436M
-24.74%
YoY
|
-$7.062M
-14.81%
YoY
|
-$7.184M
-15.6%
YoY
|
-$6.733M
-172.74%
YoY
|
-$8.552M
3.96%
YoY
|
-$8.290M
-189.22%
YoY
|
-$8.512M
13.74%
YoY
|
$9.256M
12.26%
YoY
|
-$8.226M
17.4%
YoY
|
$9.292M
62.19%
YoY
|
-$7.484M
-285.62%
YoY
|
$8.245M
125.83%
YoY
|
-$7.007M
83.81%
YoY
|
$5.729M
72.82%
YoY
|
$4.032M
89.83%
YoY
|
$3.651M
74.02%
YoY
|
-$3.812M
80.66%
YoY
|
$3.315M
53.54%
YoY
|
$2.124M
-2.88%
YoY
|
| Other Income/Expense, Net |
-$6.268M
-6.91%
YoY
|
N/A
|
-$7.062M
-14.81%
YoY
|
-$7.184M
-15.6%
YoY
|
-$6.733M
-21.95%
YoY
|
N/A
|
-$8.290M
3.7%
YoY
|
-$8.512M
13.74%
YoY
|
-$8.627M
19.85%
YoY
|
N/A
|
-$7.994M
42.95%
YoY
|
-$7.484M
85.57%
YoY
|
-$7.198M
108.52%
YoY
|
N/A
|
-$5.592M
39.97%
YoY
|
-$4.033M
63.41%
YoY
|
-$3.452M
76.57%
YoY
|
N/A
|
-$3.995M
95.83%
YoY
|
-$2.468M
20.27%
YoY
|
| Pretax Income |
-$14.09M
931.63%
YoY
|
$2.882M
-167.32%
YoY
|
$11.25M
62.56%
YoY
|
$6.861M
-10.47%
YoY
|
-$1.366M
-66.71%
YoY
|
-$4.281M
-76.12%
YoY
|
$6.921M
-123.87%
YoY
|
$7.663M
35.25%
YoY
|
-$4.103M
1329.62%
YoY
|
-$17.93M
-1328.65%
YoY
|
-$28.99M
8021.01%
YoY
|
$5.666M
-56.0%
YoY
|
-$287.0K
-106.92%
YoY
|
$1.459M
-77.98%
YoY
|
-$357.0K
-99.14%
YoY
|
$12.88M
16.27%
YoY
|
$4.150M
142.55%
YoY
|
$6.625M
42.84%
YoY
|
-$41.57M
-567.35%
YoY
|
$11.07M
67.03%
YoY
|
| Income Tax |
$1.617M
-13.53%
YoY
|
$373.0K
-104.46%
YoY
|
$3.789M
8.04%
YoY
|
$163.0K
-88.93%
YoY
|
$1.870M
24.34%
YoY
|
-$8.361M
-1945.7%
YoY
|
$3.507M
-93.47%
YoY
|
$1.473M
-39.18%
YoY
|
$1.504M
283.67%
YoY
|
$453.0K
-84.96%
YoY
|
$53.68M
9607.05%
YoY
|
$2.422M
-6.88%
YoY
|
$392.0K
-67.47%
YoY
|
$3.012M
199.7%
YoY
|
$553.0K
-30.18%
YoY
|
$2.601M
264.29%
YoY
|
$1.205M
-2417.31%
YoY
|
$1.005M
-60.68%
YoY
|
$792.0K
-61.5%
YoY
|
$714.0K
1.13%
YoY
|
| Net Earnings |
-$9.741M
397.5%
YoY
|
$1.440M
-75.19%
YoY
|
$3.986M
312.63%
YoY
|
$4.685M
26.45%
YoY
|
-$1.958M
-41.6%
YoY
|
$5.805M
-153.22%
YoY
|
$966.0K
-101.62%
YoY
|
$3.705M
84.33%
YoY
|
-$3.353M
399.7%
YoY
|
-$10.91M
732.6%
YoY
|
-$59.45M
-42567.14%
YoY
|
$2.010M
-65.52%
YoY
|
-$671.0K
-146.24%
YoY
|
-$1.310M
-142.14%
YoY
|
$140.0K
-100.56%
YoY
|
$5.829M
10.8%
YoY
|
$1.451M
24.76%
YoY
|
$3.109M
140.82%
YoY
|
-$25.15M
-795.3%
YoY
|
$5.261M
50.79%
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
364.53%
YoY
|
$0.07
-75.73%
YoY
|
$0.19
282.37%
YoY
|
$0.23
20.52%
YoY
|
-$0.10
-44.1%
YoY
|
$0.29
-148.62%
YoY
|
$0.05
-101.51%
YoY
|
$0.20
78.36%
YoY
|
-$0.18
384.43%
YoY
|
-$0.60
727.26%
YoY
|
-$3.28
-100.04%
YoY
|
$0.11
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
$7.416K
-100.55%
YoY
|
$304.3K
9.57%
YoY
|
$75.53K
30.75%
YoY
|
$165.3K
140.29%
YoY
|
-$1.342M
-706330226.72%
YoY
|
$277.8K
146185300.21%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
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