|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$86.94M
-9.73%
YoY
|
$96.31M
4.58%
YoY
|
$92.09M
20.59%
YoY
|
$76.37M
-45.2%
YoY
|
$139.4M
14.51%
YoY
|
| Cost Of Revenue |
$120.8M
-4.7%
YoY
|
$126.7M
0.14%
YoY
|
$126.6M
41.2%
YoY
|
$89.64M
30.93%
YoY
|
$68.46M
25.85%
YoY
|
| Gross Profit |
$97.76M
-7.5%
YoY
|
$105.7M
2.87%
YoY
|
$102.7M
16.93%
YoY
|
$87.87M
23.94%
YoY
|
$70.89M
5.18%
YoY
|
| Selling, General & Admin |
$10.82M
15.35%
YoY
|
$9.382M
-11.95%
YoY
|
$10.66M
-7.35%
YoY
|
$11.50M
15.4%
YoY
|
$9.965M
21.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.82M
15.35%
YoY
|
$9.382M
-11.95%
YoY
|
$10.66M
-7.35%
YoY
|
$11.50M
15.4%
YoY
|
$9.965M
23.02%
YoY
|
| Operating Profit |
$86.94M
-9.73%
YoY
|
$96.31M
4.58%
YoY
|
$92.09M
20.59%
YoY
|
$76.37M
25.34%
YoY
|
$60.93M
2.74%
YoY
|
| Interest Expense |
$67.90M
-4.99%
YoY
|
$71.46M
-1.44%
YoY
|
$72.51M
-224.96%
YoY
|
-$58.02M
4163.34%
YoY
|
-$1.361M
-96.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$92.54M
-3.36%
YoY
|
$95.76M
25.36%
YoY
|
$76.39M
316.46%
YoY
|
$18.34M
-69.21%
YoY
|
$59.57M
284.3%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$92.54M
-3.36%
YoY
|
$95.76M
25.36%
YoY
|
$76.39M
316.46%
YoY
|
$18.34M
-69.21%
YoY
|
$59.57M
284.3%
YoY
|
| Basic Earnings Per Share |
$1.70
-3.41%
YoY
|
$1.76
25.71%
YoY
|
$1.40
300.0%
YoY
|
$0.35
-75.18%
YoY
|
$1.41
281.08%
YoY
|
| Diluted Earnings Per Share |
$1.70
-3.41%
YoY
|
$1.76
25.71%
YoY
|
$1.40
300.0%
YoY
|
$0.35
-100.0%
YoY
|
$1.409M
284.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
5.56%
YoY
|
51.68M
22.29%
YoY
|
42.26M
0.0%
YoY
|
| Diluted Shares Outstanding |
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
5.56%
YoY
|
51.68M
22.29%
YoY
|
42.26M
0.0%
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 |
$17.85M
-19.25%
YoY
|
$54.46M
-2.02%
YoY
|
$21.63M
-11.18%
YoY
|
$21.61M
-11.14%
YoY
|
$22.11M
-7.32%
YoY
|
$55.58M
-7.03%
YoY
|
$24.35M
4.23%
YoY
|
$24.32M
7.24%
YoY
|
$23.85M
7.7%
YoY
|
$59.79M
10.41%
YoY
|
$23.36M
16.47%
YoY
|
$22.68M
11.74%
YoY
|
$22.15M
-32.9%
YoY
|
$54.15M
51.55%
YoY
|
$20.06M
-37.65%
YoY
|
$20.29M
30.77%
YoY
|
$33.01M
-8.04%
YoY
|
$35.73M
13.91%
YoY
|
$32.16M
11.48%
YoY
|
| Cost Of Revenue |
$28.61M
-0.92%
YoY
|
$29.98M
0.44%
YoY
|
$32.05M
-2.41%
YoY
|
$29.88M
-6.86%
YoY
|
$28.88M
-9.69%
YoY
|
$29.84M
-10.64%
YoY
|
$32.84M
-2.1%
YoY
|
$32.08M
2.71%
YoY
|
$31.98M
12.63%
YoY
|
$33.40M
19.23%
YoY
|
$33.55M
31.84%
YoY
|
$31.23M
51.32%
YoY
|
$28.39M
82.65%
YoY
|
$28.01M
58.48%
YoY
|
$25.45M
70.01%
YoY
|
$20.64M
15.22%
YoY
|
$15.54M
-13.21%
YoY
|
$17.67M
23.51%
YoY
|
$14.97M
17.94%
YoY
|
| Gross Profit |
$20.68M
-14.92%
YoY
|
$24.49M
-4.87%
YoY
|
$24.94M
-7.38%
YoY
|
$24.03M
-10.65%
YoY
|
$24.30M
-6.97%
YoY
|
$25.74M
-2.47%
YoY
|
$26.93M
3.2%
YoY
|
$26.90M
7.15%
YoY
|
$26.12M
3.84%
YoY
|
$26.39M
0.95%
YoY
|
$26.10M
17.96%
YoY
|
$25.10M
13.39%
YoY
|
$25.16M
44.06%
YoY
|
$26.14M
44.77%
YoY
|
$22.12M
28.65%
YoY
|
$22.14M
25.38%
YoY
|
$17.46M
-2.88%
YoY
|
$18.06M
5.85%
YoY
|
$17.20M
6.35%
YoY
|
| Selling, General & Admin |
$2.826M
28.69%
YoY
|
$2.886M
48.15%
YoY
|
$3.315M
28.44%
YoY
|
$2.425M
-6.08%
YoY
|
$2.196M
-3.3%
YoY
|
$1.948M
-21.51%
YoY
|
$2.581M
-5.67%
YoY
|
$2.582M
6.34%
YoY
|
$2.271M
-24.53%
YoY
|
$2.482M
-31.13%
YoY
|
$2.736M
32.37%
YoY
|
$2.428M
31.6%
YoY
|
$3.009M
-24.47%
YoY
|
$3.604M
15.44%
YoY
|
$2.067M
-5.62%
YoY
|
$1.845M
-13.7%
YoY
|
$3.984M
58.1%
YoY
|
$3.122M
44.54%
YoY
|
$2.190M
15.26%
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 |
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 Expenses |
$2.826M
28.69%
YoY
|
$2.886M
48.15%
YoY
|
$3.315M
28.44%
YoY
|
$2.425M
-6.08%
YoY
|
$2.196M
-3.3%
YoY
|
$1.948M
-21.51%
YoY
|
$2.581M
-5.67%
YoY
|
$2.582M
6.34%
YoY
|
$2.271M
-24.53%
YoY
|
$2.482M
-31.13%
YoY
|
$2.736M
32.37%
YoY
|
$2.428M
31.6%
YoY
|
$3.009M
-24.47%
YoY
|
$3.604M
15.44%
YoY
|
$2.067M
-5.62%
YoY
|
$1.845M
-13.7%
YoY
|
$3.984M
58.73%
YoY
|
$3.122M
44.54%
YoY
|
$2.190M
15.87%
YoY
|
| Operating Profit |
$17.85M
-19.25%
YoY
|
$21.60M
-9.21%
YoY
|
$21.63M
-11.18%
YoY
|
$21.61M
-11.14%
YoY
|
$22.11M
-7.32%
YoY
|
$23.79M
-0.49%
YoY
|
$24.35M
4.23%
YoY
|
$24.32M
7.24%
YoY
|
$23.85M
7.7%
YoY
|
$23.91M
6.08%
YoY
|
$23.36M
16.47%
YoY
|
$22.68M
11.74%
YoY
|
$22.15M
64.32%
YoY
|
$22.54M
50.9%
YoY
|
$20.06M
33.65%
YoY
|
$20.29M
30.77%
YoY
|
$13.48M
-12.88%
YoY
|
$14.94M
0.24%
YoY
|
$15.01M
5.08%
YoY
|
| Interest Expense |
$16.38M
3.42%
YoY
|
$3.474M
-393.66%
YoY
|
$18.68M
-1.21%
YoY
|
$16.74M
-7.9%
YoY
|
$15.84M
-12.91%
YoY
|
-$1.183M
312.2%
YoY
|
$18.91M
427.12%
YoY
|
$18.18M
-593.86%
YoY
|
$18.19M
-218.7%
YoY
|
-$287.0K
-91.9%
YoY
|
$3.588M
-154.97%
YoY
|
-$3.681M
-89.76%
YoY
|
-$15.32M
27.53%
YoY
|
-$3.542M
-59.83%
YoY
|
-$6.527M
299.2%
YoY
|
-$35.94M
-1279.13%
YoY
|
-$12.02M
-298.92%
YoY
|
-$8.818M
-362.44%
YoY
|
-$1.635M
-137.59%
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 |
$17.12M
-14.06%
YoY
|
$25.07M
10.9%
YoY
|
$23.31M
5.7%
YoY
|
$24.23M
4.32%
YoY
|
$19.93M
-28.51%
YoY
|
$22.61M
-4.29%
YoY
|
$22.05M
-18.18%
YoY
|
$23.23M
22.28%
YoY
|
$27.87M
308.43%
YoY
|
$23.62M
24.35%
YoY
|
$26.95M
99.19%
YoY
|
$19.00M
-221.4%
YoY
|
$6.824M
366.44%
YoY
|
$19.00M
210.51%
YoY
|
$13.53M
1.17%
YoY
|
-$15.65M
-184.27%
YoY
|
$1.463M
-93.2%
YoY
|
$6.118M
-66.5%
YoY
|
$13.37M
-28.19%
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
|
| Net Earnings |
$17.12M
-14.06%
YoY
|
$25.07M
10.9%
YoY
|
$23.31M
5.7%
YoY
|
$24.23M
4.32%
YoY
|
$19.93M
-28.51%
YoY
|
$22.61M
-4.29%
YoY
|
$22.05M
-18.18%
YoY
|
$23.23M
22.28%
YoY
|
$27.87M
308.43%
YoY
|
$23.62M
24.35%
YoY
|
$26.95M
99.19%
YoY
|
$19.00M
-221.4%
YoY
|
$6.824M
366.44%
YoY
|
$19.00M
210.51%
YoY
|
$13.53M
1.17%
YoY
|
-$15.65M
-184.27%
YoY
|
$1.463M
-93.2%
YoY
|
$6.118M
-66.5%
YoY
|
$13.37M
-28.19%
YoY
|
| Basic Earnings Per Share |
$0.31
-16.22%
YoY
|
N/A
|
$0.43
7.5%
YoY
|
$0.44
2.33%
YoY
|
$0.37
-27.45%
YoY
|
N/A
|
$0.40
-18.37%
YoY
|
$0.43
22.86%
YoY
|
$0.51
292.31%
YoY
|
N/A
|
$0.49
96.0%
YoY
|
$0.35
-220.69%
YoY
|
$0.13
225.0%
YoY
|
N/A
|
$0.25
-21.88%
YoY
|
-$0.29
-165.91%
YoY
|
$0.04
N/A
|
N/A
|
$0.32
N/A
|
| Diluted Earnings Per Share |
$0.31
-16.22%
YoY
|
$0.46
12.07%
YoY
|
$0.43
7.5%
YoY
|
$0.44
2.33%
YoY
|
$0.37
-27.45%
YoY
|
$0.41
-4.3%
YoY
|
$0.40
-18.37%
YoY
|
$0.43
22.86%
YoY
|
$0.51
292.31%
YoY
|
$0.43
24.86%
YoY
|
$0.49
96.0%
YoY
|
$0.35
-220.69%
YoY
|
$0.13
-100.0%
YoY
|
$0.35
-100.0%
YoY
|
$0.25
-100.0%
YoY
|
-$0.29
-165.91%
YoY
|
$34.62K
-93.2%
YoY
|
$144.8K
-66.5%
YoY
|
$316.4K
-28.19%
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 |
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
-0.4%
YoY
|
54.55M
-0.4%
YoY
|
54.55M
-0.4%
YoY
|
54.55M
29.09%
YoY
|
54.77M
N/A
|
54.77M
29.61%
YoY
|
54.77M
29.61%
YoY
|
42.26M
N/A
|
N/A
|
42.26M
N/A
|
| Diluted Shares Outstanding |
54.55M
0.0%
YoY
|
N/A
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
N/A
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
54.55M
0.0%
YoY
|
N/A
|
54.55M
-0.4%
YoY
|
54.55M
-0.4%
YoY
|
54.55M
29.09%
YoY
|
N/A
|
54.77M
29.61%
YoY
|
54.77M
29.61%
YoY
|
42.26M
N/A
|
N/A
|
42.26M
N/A
|
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