|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$275.7M
-10.37%
YoY
|
$307.6M
8.17%
YoY
|
$284.4M
-18.68%
YoY
|
$349.7M
6.29%
YoY
|
$329.0M
66.01%
YoY
|
| Cost Of Revenue |
$116.8M
102.55%
YoY
|
$57.67M
-47.99%
YoY
|
$110.9M
130.72%
YoY
|
$48.05M
3.17%
YoY
|
$46.57M
-38.64%
YoY
|
| Gross Profit |
$158.9M
-36.42%
YoY
|
$250.0M
44.05%
YoY
|
$173.5M
-42.47%
YoY
|
$301.7M
6.8%
YoY
|
$282.5M
131.14%
YoY
|
| Selling, General & Admin |
$29.85M
-62.07%
YoY
|
$78.70M
231.18%
YoY
|
$23.76M
-62.83%
YoY
|
$63.93M
10.75%
YoY
|
$57.73M
0.92%
YoY
|
| Research & Development |
$655.0K
4.47%
YoY
|
$627.0K
130.51%
YoY
|
$272.0K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$59.88M
3.0%
YoY
|
$58.14M
7.4%
YoY
|
$54.13M
12.26%
YoY
|
$48.22M
-7.92%
YoY
|
$52.36M
-3.57%
YoY
|
| Operating Expenses |
$93.57M
-32.24%
YoY
|
$138.1M
73.14%
YoY
|
$79.76M
-31.84%
YoY
|
$117.0M
14.03%
YoY
|
$102.6M
-8.21%
YoY
|
| Operating Profit |
$69.97M
-45.52%
YoY
|
$128.4M
36.96%
YoY
|
$93.77M
-49.22%
YoY
|
$184.6M
2.68%
YoY
|
$179.8M
1629.2%
YoY
|
| Interest Expense |
-$30.69M
0.85%
YoY
|
-$30.43M
16.87%
YoY
|
-$26.04M
-251.95%
YoY
|
$17.14M
-205.33%
YoY
|
-$16.27M
-28.33%
YoY
|
| Other Income/Expense, Net |
-$712.0K
15.21%
YoY
|
-$618.0K
-18.25%
YoY
|
-$756.0K
-44.12%
YoY
|
-$1.353M
69.55%
YoY
|
-$798.0K
33.0%
YoY
|
| Pretax Income |
$38.56M
-60.4%
YoY
|
$97.38M
25.89%
YoY
|
$77.35M
-55.17%
YoY
|
$172.6M
-1.03%
YoY
|
$174.3M
-1451.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$38.56M
-60.4%
YoY
|
$97.38M
40.41%
YoY
|
$69.35M
-59.81%
YoY
|
$172.6M
-1.03%
YoY
|
$174.3M
-1451.53%
YoY
|
| Basic Earnings Per Share |
$0.30
-63.86%
YoY
|
$0.83
36.07%
YoY
|
$0.61
-55.15%
YoY
|
$1.36
-5.56%
YoY
|
$1.44
-676.0%
YoY
|
| Diluted Earnings Per Share |
$0.30
-63.86%
YoY
|
$0.83
35.98%
YoY
|
$0.61
-55.12%
YoY
|
$1.36
-100.0%
YoY
|
$1.533M
-1319.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
103.0M shares
-4.22%
YoY
|
107.6M shares
-5.32%
YoY
|
113.6M shares
-5.83%
YoY
|
120.7M shares
6.1%
YoY
|
113.7M shares
10.82%
YoY
|
| Diluted Shares Outstanding |
103.0M shares
-4.22%
YoY
|
107.6M shares
-5.32%
YoY
|
113.6M shares
-5.83%
YoY
|
120.7M shares
6.1%
YoY
|
113.7M shares
10.82%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$72.57M
1.51%
YoY
|
$73.08M
-3.75%
YoY
|
$65.75M
-16.3%
YoY
|
$64.35M
-21.21%
YoY
|
$71.49M
-13.12%
YoY
|
$75.92M
17.44%
YoY
|
$78.55M
11.23%
YoY
|
$81.67M
22.18%
YoY
|
$82.29M
-5.04%
YoY
|
$64.65M
-31.01%
YoY
|
$70.62M
-22.91%
YoY
|
$66.85M
-14.02%
YoY
|
$86.66M
-6.26%
YoY
|
$93.71M
1.32%
YoY
|
$91.60M
12.29%
YoY
|
$77.75M
24.36%
YoY
|
$92.44M
76.99%
YoY
|
$92.49M
78.11%
YoY
|
$81.58M
68.97%
YoY
|
$62.52M
36.74%
YoY
|
| Cost Of Revenue |
$27.08M
14.5%
YoY
|
$29.18M
5.97%
YoY
|
$32.45M
8.28%
YoY
|
$28.09M
-0.3%
YoY
|
$23.65M
-6.08%
YoY
|
$27.54M
-0.57%
YoY
|
$29.97M
-0.66%
YoY
|
$28.17M
1.25%
YoY
|
$25.18M
2.84%
YoY
|
$27.70M
30.23%
YoY
|
$30.17M
52.93%
YoY
|
$27.82M
12.63%
YoY
|
$24.48M
28.51%
YoY
|
$21.27M
14.03%
YoY
|
$19.73M
-9.67%
YoY
|
$24.70M
10.96%
YoY
|
$19.05M
-5.17%
YoY
|
$18.65M
-22.29%
YoY
|
$21.84M
-40.31%
YoY
|
$22.26M
-28.18%
YoY
|
| Gross Profit |
$45.49M
-4.92%
YoY
|
$43.89M
-9.28%
YoY
|
$33.30M
-31.46%
YoY
|
$36.26M
-32.22%
YoY
|
$47.84M
-16.23%
YoY
|
$48.38M
30.93%
YoY
|
$48.58M
20.1%
YoY
|
$53.50M
37.1%
YoY
|
$57.11M
-8.14%
YoY
|
$36.95M
-48.99%
YoY
|
$40.45M
-43.72%
YoY
|
$39.02M
-26.43%
YoY
|
$62.17M
-15.28%
YoY
|
$72.45M
-1.89%
YoY
|
$71.88M
20.31%
YoY
|
$53.04M
31.77%
YoY
|
$73.39M
128.34%
YoY
|
$73.84M
164.29%
YoY
|
$59.74M
410.62%
YoY
|
$40.25M
173.65%
YoY
|
| Selling, General & Admin |
$7.957M
14.23%
YoY
|
$7.543M
7.82%
YoY
|
$7.696M
16.75%
YoY
|
$6.657M
2.73%
YoY
|
$6.966M
11.87%
YoY
|
$6.996M
18.6%
YoY
|
$6.592M
14.68%
YoY
|
$6.480M
10.04%
YoY
|
$6.227M
7.03%
YoY
|
$5.899M
8.98%
YoY
|
$5.748M
11.4%
YoY
|
$5.889M
8.83%
YoY
|
$5.818M
6.28%
YoY
|
$5.413M
-8.67%
YoY
|
$5.160M
-8.15%
YoY
|
$5.411M
-1.24%
YoY
|
$5.474M
-71.01%
YoY
|
$5.927M
8.16%
YoY
|
$5.618M
7.42%
YoY
|
$5.479M
7.01%
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 |
$14.98M
0.05%
YoY
|
$15.10M
2.94%
YoY
|
$15.11M
6.86%
YoY
|
$14.69M
2.33%
YoY
|
$14.98M
5.34%
YoY
|
$14.67M
6.8%
YoY
|
$14.14M
7.37%
YoY
|
$14.35M
10.31%
YoY
|
$14.22M
9.04%
YoY
|
$13.74M
6.09%
YoY
|
$13.17M
7.68%
YoY
|
$13.01M
15.08%
YoY
|
$13.04M
-1.32%
YoY
|
$12.95M
0.97%
YoY
|
$12.23M
-5.98%
YoY
|
$11.31M
-15.15%
YoY
|
$13.21M
-52.31%
YoY
|
$12.82M
-7.28%
YoY
|
$13.01M
-51.05%
YoY
|
$13.32M
1.63%
YoY
|
| Operating Expenses |
$26.78M
15.4%
YoY
|
$22.64M
4.51%
YoY
|
$22.80M
10.0%
YoY
|
$21.35M
2.46%
YoY
|
$23.20M
3.99%
YoY
|
$21.67M
10.34%
YoY
|
$20.73M
9.6%
YoY
|
$20.83M
10.23%
YoY
|
$22.31M
-0.5%
YoY
|
$19.63M
6.94%
YoY
|
$18.92M
8.78%
YoY
|
$18.90M
13.06%
YoY
|
$22.43M
20.02%
YoY
|
$18.36M
-2.52%
YoY
|
$17.39M
-6.64%
YoY
|
$16.72M
48.62%
YoY
|
$18.69M
-5.58%
YoY
|
$18.84M
-2.46%
YoY
|
$18.62M
-0.35%
YoY
|
$11.25M
-38.27%
YoY
|
| Operating Profit |
$18.72M
-24.05%
YoY
|
$21.25M
-20.47%
YoY
|
$10.49M
-62.33%
YoY
|
$14.92M
-54.34%
YoY
|
$24.64M
-29.19%
YoY
|
$26.72M
54.28%
YoY
|
$27.85M
29.32%
YoY
|
$32.66M
62.34%
YoY
|
$34.80M
-12.46%
YoY
|
$17.32M
-67.98%
YoY
|
$21.54M
-60.48%
YoY
|
$20.12M
-44.61%
YoY
|
$39.75M
-27.34%
YoY
|
$54.09M
-1.68%
YoY
|
$54.49M
32.52%
YoY
|
$36.33M
25.23%
YoY
|
$54.71M
342.96%
YoY
|
$55.01M
537.4%
YoY
|
$41.12M
-688.24%
YoY
|
$29.01M
-926.38%
YoY
|
| Interest Expense |
-$6.725M
31.91%
YoY
|
-$7.852M
-14.4%
YoY
|
-$8.669M
29.39%
YoY
|
-$7.445M
-21.32%
YoY
|
-$5.098M
-45.85%
YoY
|
-$9.173M
68.4%
YoY
|
-$6.700M
16.52%
YoY
|
-$9.462M
74.29%
YoY
|
-$9.415M
108.67%
YoY
|
-$5.447M
85.59%
YoY
|
-$5.750M
42.82%
YoY
|
-$5.429M
-842.68%
YoY
|
-$4.512M
3964.86%
YoY
|
-$2.935M
-14.08%
YoY
|
-$4.026M
-39.24%
YoY
|
$731.0K
-111.95%
YoY
|
-$111.0K
-97.57%
YoY
|
-$3.416M
-34.43%
YoY
|
-$6.626M
-0.81%
YoY
|
-$6.117M
-2.75%
YoY
|
| Other Income/Expense, Net |
-$153.0K
-15.47%
YoY
|
-$209.0K
117.71%
YoY
|
-$125.0K
-26.9%
YoY
|
-$226.0K
33.73%
YoY
|
-$181.0K
-6.7%
YoY
|
-$96.00K
-32.39%
YoY
|
-$171.0K
-57.46%
YoY
|
-$169.0K
838.89%
YoY
|
-$194.0K
-46.7%
YoY
|
-$142.0K
-13.41%
YoY
|
-$402.0K
202.26%
YoY
|
-$18.00K
-97.4%
YoY
|
-$364.0K
8.33%
YoY
|
-$164.0K
-31.09%
YoY
|
-$133.0K
82.19%
YoY
|
-$691.0K
357.62%
YoY
|
-$336.0K
97.65%
YoY
|
-$238.0K
116.36%
YoY
|
-$73.00K
-65.24%
YoY
|
-$151.0K
0.67%
YoY
|
| Pretax Income |
$11.84M
-38.86%
YoY
|
$17.78M
-29.21%
YoY
|
$1.698M
-93.85%
YoY
|
$7.245M
-71.36%
YoY
|
$19.36M
-29.88%
YoY
|
$25.12M
66.99%
YoY
|
$27.60M
79.37%
YoY
|
$25.30M
31.0%
YoY
|
$27.61M
-20.82%
YoY
|
$15.05M
-70.49%
YoY
|
$15.38M
-69.43%
YoY
|
$19.31M
-46.9%
YoY
|
$34.87M
-46.52%
YoY
|
$50.99M
-7.93%
YoY
|
$50.33M
55.12%
YoY
|
$36.37M
70.58%
YoY
|
$65.21M
756.83%
YoY
|
$55.38M
1573.08%
YoY
|
$32.45M
-333.76%
YoY
|
$21.32M
-314.25%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$9.837M
-43.34%
YoY
|
$15.78M
-31.74%
YoY
|
-$302.0K
-101.18%
YoY
|
$5.245M
-77.49%
YoY
|
$17.36M
-32.21%
YoY
|
$23.12M
77.26%
YoY
|
$25.60M
91.24%
YoY
|
$23.30M
34.58%
YoY
|
$25.61M
-22.09%
YoY
|
$13.05M
-74.42%
YoY
|
$13.38M
-73.41%
YoY
|
$17.31M
-52.4%
YoY
|
$32.87M
-49.59%
YoY
|
$50.99M
-7.93%
YoY
|
$50.33M
55.12%
YoY
|
$36.37M
70.58%
YoY
|
$65.21M
756.83%
YoY
|
$55.38M
1573.08%
YoY
|
$32.45M
-333.76%
YoY
|
$21.32M
-314.25%
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 |
$0.10
-42.87%
YoY
|
$0.15
-32.32%
YoY
|
$0.00
-101.5%
YoY
|
$0.05
-75.82%
YoY
|
$0.16
-28.83%
YoY
|
$0.22
85.27%
YoY
|
$0.23
91.23%
YoY
|
$0.21
44.35%
YoY
|
$0.23
-16.99%
YoY
|
$0.12
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.15
-100.0%
YoY
|
$0.28
-100.0%
YoY
|
$423.4K
-8.34%
YoY
|
$413.8K
39.9%
YoY
|
$298.9K
44.94%
YoY
|
$535.6K
619.21%
YoY
|
$461.9K
1325.63%
YoY
|
$295.8K
-318.92%
YoY
|
$206.2K
-314.35%
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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