|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$141.1M
20.85%
YoY
|
$116.8M
-77.08%
YoY
|
$509.5M
65.27%
YoY
|
$308.3M
38.8%
YoY
|
$222.1M
5.38%
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 |
$4.600M
9.52%
YoY
|
$4.200M
35.48%
YoY
|
$3.100M
6.9%
YoY
|
$2.900M
0.0%
YoY
|
$2.900M
-9.38%
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
|
$155.5M
161.47%
YoY
|
$59.45M
429.0%
YoY
|
$11.24M
-29.39%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$303.0M
3.72%
YoY
|
$292.2M
13.78%
YoY
|
$256.8M
44.32%
YoY
|
$177.9M
23.41%
YoY
|
$144.2M
33.14%
YoY
|
| Income Tax |
$74.82M
0.28%
YoY
|
$74.62M
15.72%
YoY
|
$64.48M
35.17%
YoY
|
$47.70M
41.45%
YoY
|
$33.72M
21.8%
YoY
|
| Net Earnings |
$228.2M
4.91%
YoY
|
$217.5M
13.13%
YoY
|
$192.3M
47.68%
YoY
|
$130.2M
17.68%
YoY
|
$110.7M
38.17%
YoY
|
| Basic Earnings Per Share |
$4.99
14.71%
YoY
|
$4.35
23.58%
YoY
|
$3.52
53.04%
YoY
|
$2.30
19.17%
YoY
|
$1.93
38.85%
YoY
|
| Diluted Earnings Per Share |
$4.92
14.69%
YoY
|
$4.29
22.82%
YoY
|
$3.49
-100.0%
YoY
|
$2.274M
120941935.85%
YoY
|
$1.88
37.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.77M
-8.58%
YoY
|
50.06M
-8.15%
YoY
|
54.51M
-3.63%
YoY
|
56.56M
-1.11%
YoY
|
57.19M
-0.49%
YoY
|
| Diluted Shares Outstanding |
46.42M
-8.46%
YoY
|
50.71M
-7.88%
YoY
|
55.05M
-3.87%
YoY
|
57.27M
-2.65%
YoY
|
58.83M
0.72%
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 |
$129.8M
-7.16%
YoY
|
N/A
|
$136.4M
-2.35%
YoY
|
$143.1M
4.26%
YoY
|
$139.8M
2.94%
YoY
|
N/A
|
$139.7M
8.31%
YoY
|
$137.3M
8.72%
YoY
|
$135.8M
11.16%
YoY
|
N/A
|
$129.0M
53.68%
YoY
|
$126.3M
104.98%
YoY
|
$122.2M
118.74%
YoY
|
N/A
|
$83.92M
56.86%
YoY
|
$61.61M
8.13%
YoY
|
$55.85M
-1.88%
YoY
|
N/A
|
$53.50M
1.95%
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 |
$1.245M
12.77%
YoY
|
$1.269M
12.1%
YoY
|
$1.152M
35.85%
YoY
|
$1.125M
-0.18%
YoY
|
$1.104M
5.34%
YoY
|
$1.132M
-3.41%
YoY
|
$848.0K
21.14%
YoY
|
$1.127M
44.3%
YoY
|
$1.048M
27.8%
YoY
|
$1.172M
50.64%
YoY
|
$700.0K
-10.71%
YoY
|
$781.0K
-7.46%
YoY
|
$820.0K
-8.28%
YoY
|
$778.0K
-13.56%
YoY
|
$784.0K
-2.0%
YoY
|
$844.0K
5.5%
YoY
|
$894.0K
11.75%
YoY
|
$900.0K
0.0%
YoY
|
$800.0K
-11.11%
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
|
$43.50M
11.28%
YoY
|
$41.39M
13.84%
YoY
|
N/A
|
$40.09M
108.11%
YoY
|
$39.10M
455.25%
YoY
|
$36.36M
1111.6%
YoY
|
N/A
|
$19.26M
638.86%
YoY
|
$7.041M
141.88%
YoY
|
$3.001M
-5.21%
YoY
|
N/A
|
$2.607M
5.04%
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 |
$78.71M
4.62%
YoY
|
$75.00M
-1.82%
YoY
|
$73.16M
5.98%
YoY
|
$79.65M
10.9%
YoY
|
$75.24M
0.43%
YoY
|
$76.39M
28.98%
YoY
|
$69.03M
3.88%
YoY
|
$71.82M
8.44%
YoY
|
$74.92M
15.49%
YoY
|
$59.22M
5.29%
YoY
|
$66.45M
56.6%
YoY
|
$66.23M
61.03%
YoY
|
$64.87M
70.24%
YoY
|
$56.25M
58.0%
YoY
|
$42.43M
16.31%
YoY
|
$41.13M
11.16%
YoY
|
$38.11M
8.48%
YoY
|
$35.60M
8.95%
YoY
|
$36.48M
17.6%
YoY
|
| Income Tax |
$18.64M
3.2%
YoY
|
$18.70M
-8.68%
YoY
|
$18.23M
4.08%
YoY
|
$19.83M
9.35%
YoY
|
$18.07M
-2.3%
YoY
|
$20.48M
34.77%
YoY
|
$17.51M
7.35%
YoY
|
$18.13M
5.31%
YoY
|
$18.49M
17.4%
YoY
|
$15.20M
-5.07%
YoY
|
$16.31M
37.92%
YoY
|
$17.22M
60.54%
YoY
|
$15.75M
72.32%
YoY
|
$16.01M
88.32%
YoY
|
$11.83M
42.71%
YoY
|
$10.73M
36.8%
YoY
|
$9.140M
0.82%
YoY
|
$8.500M
-1.79%
YoY
|
$8.289M
5.0%
YoY
|
| Net Earnings |
$60.07M
5.07%
YoY
|
$56.29M
0.69%
YoY
|
$54.93M
6.62%
YoY
|
$59.82M
11.43%
YoY
|
$57.17M
1.32%
YoY
|
$55.91M
26.98%
YoY
|
$51.52M
2.75%
YoY
|
$53.69M
9.54%
YoY
|
$56.43M
14.88%
YoY
|
$44.03M
9.41%
YoY
|
$50.14M
63.82%
YoY
|
$49.01M
61.2%
YoY
|
$49.12M
69.59%
YoY
|
$40.24M
49.04%
YoY
|
$30.60M
8.29%
YoY
|
$30.40M
3.29%
YoY
|
$28.97M
11.56%
YoY
|
$27.00M
11.7%
YoY
|
$28.26M
21.53%
YoY
|
| Basic Earnings Per Share |
$1.43
18.18%
YoY
|
N/A
|
$1.20
13.21%
YoY
|
$1.28
21.9%
YoY
|
$1.21
13.08%
YoY
|
N/A
|
$1.06
13.98%
YoY
|
$1.05
17.98%
YoY
|
$1.07
20.22%
YoY
|
N/A
|
$0.93
72.22%
YoY
|
$0.89
64.81%
YoY
|
$0.89
74.51%
YoY
|
N/A
|
$0.54
10.2%
YoY
|
$0.54
5.88%
YoY
|
$0.51
13.33%
YoY
|
N/A
|
$0.49
22.5%
YoY
|
| Diluted Earnings Per Share |
$1.41
18.49%
YoY
|
$1.28
11.34%
YoY
|
$1.18
13.45%
YoY
|
$1.27
21.04%
YoY
|
$1.19
12.29%
YoY
|
$1.15
41.13%
YoY
|
$1.04
13.17%
YoY
|
$1.05
17.93%
YoY
|
$1.06
20.25%
YoY
|
$0.81
-100.0%
YoY
|
$0.92
70.37%
YoY
|
$0.89
-100.0%
YoY
|
$0.88
76.0%
YoY
|
$711.1K
54.08%
YoY
|
$0.54
12.5%
YoY
|
$529.2K
105831148.9%
YoY
|
$0.50
13.64%
YoY
|
$461.5K
112570256.47%
YoY
|
$0.48
20.0%
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 |
42.19M
-12.22%
YoY
|
43.92M
-8.38%
YoY
|
46.07M
-5.91%
YoY
|
46.71M
-9.77%
YoY
|
48.07M
-8.88%
YoY
|
47.93M
-10.67%
YoY
|
48.96M
-9.81%
YoY
|
51.76M
-5.35%
YoY
|
52.75M
-5.1%
YoY
|
53.66M
-4.15%
YoY
|
54.28M
-3.81%
YoY
|
54.69M
96575.75%
YoY
|
55.59M
-2.68%
YoY
|
55.98M
-1.75%
YoY
|
56.43M
-1.35%
YoY
|
56.57K
-99.9%
YoY
|
57.12M
-0.45%
YoY
|
56.98M
-1.06%
YoY
|
57.20M
-0.68%
YoY
|
| Diluted Shares Outstanding |
42.59M
-11.19%
YoY
|
N/A
|
46.52M
-5.98%
YoY
|
47.18M
-8.09%
YoY
|
47.96M
-10.06%
YoY
|
N/A
|
49.48M
-9.61%
YoY
|
51.34M
-7.11%
YoY
|
53.33M
-4.86%
YoY
|
N/A
|
54.74M
-3.98%
YoY
|
55.27M
-3.8%
YoY
|
56.05M
-3.52%
YoY
|
N/A
|
57.01M
-2.76%
YoY
|
57.45M
-2.66%
YoY
|
58.10M
-2.02%
YoY
|
N/A
|
58.63M
0.27%
YoY
|
Loading...