|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$283.2M
12.25%
YoY
|
$252.3M
17.65%
YoY
|
$214.5M
20.47%
YoY
|
$178.0M
10.72%
YoY
|
$160.8M
7.29%
YoY
|
| Cost Of Revenue |
$28.28M
14.98%
YoY
|
$24.59M
34.83%
YoY
|
$18.24M
59.66%
YoY
|
$11.42M
6.49%
YoY
|
$10.73M
5.63%
YoY
|
| Gross Profit |
$254.9M
11.95%
YoY
|
$227.7M
16.06%
YoY
|
$196.2M
17.78%
YoY
|
$166.6M
11.02%
YoY
|
$150.1M
7.42%
YoY
|
| Selling, General & Admin |
$31.46M
3.42%
YoY
|
$30.42M
9.49%
YoY
|
$27.78M
26.42%
YoY
|
$21.98M
15.78%
YoY
|
$18.98M
19.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.725M
21.79%
YoY
|
$1.416M
-10.27%
YoY
|
$1.578M
7.79%
YoY
|
$1.464M
-8.57%
YoY
|
$1.601M
8.38%
YoY
|
| Operating Expenses |
$33.19M
4.24%
YoY
|
$31.84M
16.78%
YoY
|
$27.26M
16.29%
YoY
|
$23.44M
13.88%
YoY
|
$20.59M
18.35%
YoY
|
| Operating Profit |
$221.8M
13.2%
YoY
|
$195.9M
15.94%
YoY
|
$169.0M
18.03%
YoY
|
$143.2M
10.57%
YoY
|
$129.5M
5.86%
YoY
|
| Interest Expense |
$14.35M
-93.91%
YoY
|
$235.8M
9.42%
YoY
|
$215.5M
43.41%
YoY
|
$150.2M
17.98%
YoY
|
$127.3M
1871.94%
YoY
|
| Other Income/Expense, Net |
$167.5K
-105.29%
YoY
|
-$3.166M
585.35%
YoY
|
-$462.0K
-21.33%
YoY
|
-$587.3K
-2212.41%
YoY
|
$27.80K
254.14%
YoY
|
| Pretax Income |
$234.0M
-45.1%
YoY
|
$426.2M
11.67%
YoY
|
$381.6M
30.76%
YoY
|
$291.8M
13.99%
YoY
|
$256.0M
100.8%
YoY
|
| Income Tax |
-$7.931M
-103.91%
YoY
|
$202.8M
212.11%
YoY
|
$64.98M
34.75%
YoY
|
$48.22M
-41.26%
YoY
|
$82.09M
35.58%
YoY
|
| Net Earnings |
$241.9M
8.31%
YoY
|
$223.3M
-29.46%
YoY
|
$316.6M
29.97%
YoY
|
$243.6M
40.06%
YoY
|
$173.9M
159.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
11.86%
YoY
|
$0.25
-39.54%
YoY
|
$0.42
16.7%
YoY
|
$0.36
41.0%
YoY
|
$0.25
115.12%
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 |
$76.75M
14.44%
YoY
|
$76.45M
17.55%
YoY
|
$72.43M
13.72%
YoY
|
$67.27M
6.76%
YoY
|
$67.06M
10.69%
YoY
|
$65.03M
16.25%
YoY
|
$63.69M
12.93%
YoY
|
$63.02M
-38.29%
YoY
|
$60.59M
20.68%
YoY
|
$55.94M
17.96%
YoY
|
$56.40M
23.93%
YoY
|
$102.1M
20.01%
YoY
|
$50.21M
19.55%
YoY
|
$47.42M
14.02%
YoY
|
$45.51M
10.97%
YoY
|
$85.09M
8.84%
YoY
|
$42.00M
9.38%
YoY
|
$41.59M
9.37%
YoY
|
$41.01M
9.42%
YoY
|
$78.18M
5.16%
YoY
|
| Cost Of Revenue |
$7.428M
42.74%
YoY
|
$8.313M
12.08%
YoY
|
$8.236M
27.1%
YoY
|
$6.523M
5.35%
YoY
|
$5.204M
15.57%
YoY
|
$7.417M
52.39%
YoY
|
$6.480M
10.86%
YoY
|
$6.192M
-17.74%
YoY
|
$4.503M
42.59%
YoY
|
$4.867M
29.57%
YoY
|
$5.845M
99.22%
YoY
|
$7.527M
59.03%
YoY
|
$3.158M
49.03%
YoY
|
$3.756M
-2.25%
YoY
|
$2.934M
3.78%
YoY
|
$4.733M
16.66%
YoY
|
$2.119M
46.54%
YoY
|
$3.843M
55.55%
YoY
|
$2.827M
23.34%
YoY
|
$4.057M
-24.76%
YoY
|
| Gross Profit |
$69.32M
12.06%
YoY
|
$68.13M
18.25%
YoY
|
$64.19M
12.2%
YoY
|
$60.75M
6.91%
YoY
|
$61.86M
10.29%
YoY
|
$57.62M
12.8%
YoY
|
$57.21M
13.16%
YoY
|
$56.82M
-39.93%
YoY
|
$56.09M
19.21%
YoY
|
$51.08M
16.96%
YoY
|
$50.56M
18.75%
YoY
|
$94.60M
17.72%
YoY
|
$47.05M
17.98%
YoY
|
$43.67M
15.68%
YoY
|
$42.57M
11.5%
YoY
|
$80.36M
8.41%
YoY
|
$39.88M
7.93%
YoY
|
$37.75M
6.16%
YoY
|
$38.18M
8.52%
YoY
|
$74.13M
7.5%
YoY
|
| Selling, General & Admin |
$8.685M
13.15%
YoY
|
$8.540M
10.23%
YoY
|
$7.477M
10.27%
YoY
|
$7.771M
-7.91%
YoY
|
$7.675M
2.95%
YoY
|
$7.747M
-3.14%
YoY
|
$6.781M
10.15%
YoY
|
$8.439M
-38.08%
YoY
|
$7.455M
0.53%
YoY
|
$7.998M
40.71%
YoY
|
$6.156M
8.12%
YoY
|
$13.63M
12.97%
YoY
|
$7.416M
19.06%
YoY
|
$5.684M
14.38%
YoY
|
$5.694M
5.19%
YoY
|
$12.06M
18.26%
YoY
|
$6.229M
21.92%
YoY
|
$4.970M
61.57%
YoY
|
$5.413M
32.39%
YoY
|
$10.20M
16.58%
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 |
$471.0K
-26.06%
YoY
|
$480.0K
-7.16%
YoY
|
$495.0K
16.47%
YoY
|
$112.0K
-23.29%
YoY
|
$637.0K
94.21%
YoY
|
$517.0K
-8.82%
YoY
|
$425.0K
59.77%
YoY
|
$146.0K
-61.17%
YoY
|
$328.0K
-11.11%
YoY
|
$567.0K
263.46%
YoY
|
$266.0K
-34.48%
YoY
|
$376.0K
-31.88%
YoY
|
$369.0K
5.43%
YoY
|
$156.0K
-64.55%
YoY
|
$406.0K
6.28%
YoY
|
$552.0K
33.01%
YoY
|
$350.0K
-3.85%
YoY
|
$440.0K
-4.35%
YoY
|
$382.0K
71.3%
YoY
|
$415.0K
37.42%
YoY
|
| Operating Expenses |
$7.110M
-2.17%
YoY
|
$7.328M
-10.64%
YoY
|
$7.399M
9.88%
YoY
|
$7.898M
-18.99%
YoY
|
$7.268M
-9.13%
YoY
|
$8.201M
-7.9%
YoY
|
$6.734M
42.83%
YoY
|
$9.750M
-28.53%
YoY
|
$7.998M
1.73%
YoY
|
$8.904M
40.84%
YoY
|
$4.714M
-13.27%
YoY
|
$13.64M
16.75%
YoY
|
$7.861M
26.74%
YoY
|
$6.322M
23.05%
YoY
|
$5.436M
2.62%
YoY
|
$11.68M
15.44%
YoY
|
$6.203M
23.69%
YoY
|
$5.138M
13.43%
YoY
|
$5.297M
23.45%
YoY
|
$10.12M
18.06%
YoY
|
| Operating Profit |
$62.21M
13.96%
YoY
|
$60.80M
23.05%
YoY
|
$56.79M
12.51%
YoY
|
$52.85M
12.28%
YoY
|
$54.59M
13.53%
YoY
|
$49.41M
17.18%
YoY
|
$50.48M
10.11%
YoY
|
$47.07M
-41.85%
YoY
|
$48.09M
22.72%
YoY
|
$42.17M
12.92%
YoY
|
$45.84M
23.43%
YoY
|
$80.95M
17.88%
YoY
|
$39.19M
16.37%
YoY
|
$37.35M
14.52%
YoY
|
$37.14M
12.93%
YoY
|
$68.68M
7.3%
YoY
|
$33.67M
5.46%
YoY
|
$32.61M
5.1%
YoY
|
$32.89M
6.44%
YoY
|
$64.00M
6.0%
YoY
|
| Interest Expense |
-$17.12M
82.96%
YoY
|
-$17.09M
82.11%
YoY
|
-$9.209M
-20.1%
YoY
|
-$5.198M
-64.67%
YoY
|
-$9.356M
118.04%
YoY
|
-$9.385M
-115.92%
YoY
|
-$11.53M
26.34%
YoY
|
-$14.71M
-26.8%
YoY
|
-$4.291M
-33.6%
YoY
|
$58.95M
-67.81%
YoY
|
-$9.122M
-18.28%
YoY
|
-$20.10M
-7.49%
YoY
|
-$6.462M
-43.12%
YoY
|
$183.1M
-1628.56%
YoY
|
-$11.16M
0.12%
YoY
|
-$21.73M
-22.86%
YoY
|
-$11.36M
-20.26%
YoY
|
-$11.98M
-134.88%
YoY
|
-$11.15M
410.06%
YoY
|
-$28.17M
9.56%
YoY
|
| Other Income/Expense, Net |
$53.47M
-433.41%
YoY
|
$55.52M
33.03%
YoY
|
$5.183M
-78.38%
YoY
|
$7.405M
-92.6%
YoY
|
-$16.04M
-114.91%
YoY
|
$41.74M
-9134.42%
YoY
|
$23.97M
-74.81%
YoY
|
$100.1M
10.49%
YoY
|
$107.6M
899.78%
YoY
|
-$462.0K
-99.68%
YoY
|
$95.16M
51.08%
YoY
|
$90.58M
10.7%
YoY
|
$10.76M
-72.24%
YoY
|
-$145.4M
-358.74%
YoY
|
$62.99M
145.49%
YoY
|
$81.82M
-15.47%
YoY
|
$38.76M
801.49%
YoY
|
$56.19M
-273.49%
YoY
|
$25.66M
508.56%
YoY
|
$96.79M
243.45%
YoY
|
| Pretax Income |
$97.95M
242.65%
YoY
|
$98.46M
21.5%
YoY
|
$52.41M
-16.4%
YoY
|
$54.50M
-58.66%
YoY
|
$28.59M
-81.02%
YoY
|
$81.04M
-18.84%
YoY
|
$62.70M
-52.14%
YoY
|
$131.8M
-12.57%
YoY
|
$150.6M
249.26%
YoY
|
$99.85M
33.44%
YoY
|
$131.0M
47.64%
YoY
|
$150.8M
17.52%
YoY
|
$43.12M
-29.13%
YoY
|
$74.82M
-2.27%
YoY
|
$88.72M
87.68%
YoY
|
$128.3M
-2.94%
YoY
|
$60.84M
179.44%
YoY
|
$76.57M
134.6%
YoY
|
$47.27M
44.62%
YoY
|
$132.2M
112.6%
YoY
|
| Income Tax |
-$3.035M
-122.21%
YoY
|
-$75.82M
-152.71%
YoY
|
$27.45M
156.22%
YoY
|
$26.78M
18.89%
YoY
|
$13.66M
-46.9%
YoY
|
$143.8M
-1128.71%
YoY
|
$10.71M
-80.44%
YoY
|
$22.53M
-6.92%
YoY
|
$25.73M
-310.55%
YoY
|
-$13.98M
261.36%
YoY
|
$54.77M
104.77%
YoY
|
$24.20M
-4.53%
YoY
|
-$12.22M
-205.01%
YoY
|
-$3.870M
-112.85%
YoY
|
$26.74M
-37.08%
YoY
|
$25.35M
167.51%
YoY
|
$11.64M
56.0%
YoY
|
$30.11M
-1527.28%
YoY
|
$42.51M
-1174.17%
YoY
|
$9.476M
-85.77%
YoY
|
| Net Earnings |
$101.0M
576.78%
YoY
|
$174.3M
-377.48%
YoY
|
$24.97M
-51.97%
YoY
|
$27.72M
-74.64%
YoY
|
$14.92M
-88.05%
YoY
|
-$62.81M
-155.18%
YoY
|
$51.98M
-31.8%
YoY
|
$109.3M
-13.66%
YoY
|
$124.9M
125.63%
YoY
|
$113.8M
44.65%
YoY
|
$76.22M
22.98%
YoY
|
$126.6M
22.95%
YoY
|
$55.34M
12.47%
YoY
|
$78.69M
69.39%
YoY
|
$61.98M
1200.36%
YoY
|
$103.0M
-16.1%
YoY
|
$49.20M
243.8%
YoY
|
$46.46M
33.7%
YoY
|
$4.766M
-86.99%
YoY
|
$122.7M
-2868.35%
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 |
$0.12
581.4%
YoY
|
$0.20
-383.04%
YoY
|
$0.03
-51.46%
YoY
|
$0.03
-75.0%
YoY
|
$0.02
-87.71%
YoY
|
-$0.07
-145.69%
YoY
|
$0.06
-27.13%
YoY
|
$0.12
-17.87%
YoY
|
$0.14
74.41%
YoY
|
$0.16
35.42%
YoY
|
$0.08
-11.67%
YoY
|
$0.15
-2.9%
YoY
|
$0.08
11.63%
YoY
|
$0.12
85.74%
YoY
|
$0.09
1199.43%
YoY
|
$0.15
-16.1%
YoY
|
$0.07
185.13%
YoY
|
$0.06
3.31%
YoY
|
$0.01
-89.21%
YoY
|
$0.18
-2396.41%
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 |
884.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
884.5M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
884.5M shares
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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