|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$610.6M
6.05%
YoY
|
$575.8M
5.99%
YoY
|
$543.3M
9.02%
YoY
|
$498.3M
9.71%
YoY
|
$454.2M
0.02%
YoY
|
| Cost Of Revenue |
$435.8M
5.14%
YoY
|
$414.5M
-1.95%
YoY
|
$422.7M
18.99%
YoY
|
$355.2M
12.44%
YoY
|
$315.9M
2.34%
YoY
|
| Gross Profit |
174.8M ils
8.36%
YoY
|
161.3M ils
33.81%
YoY
|
120.6M ils
196.58%
YoY
|
$40.65M
-70.6%
YoY
|
$138.3M
-4.89%
YoY
|
| Selling, General & Admin |
$9.018M
25.7%
YoY
|
$7.174M
-72.52%
YoY
|
26.11M ils
281.11%
YoY
|
$6.851M
-91.95%
YoY
|
$85.15M
0.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.978M
9.26%
YoY
|
$7.302M
5.06%
YoY
|
$6.950M
6.79%
YoY
|
$6.508M
4.97%
YoY
|
$6.200M
8.96%
YoY
|
| Operating Expenses |
$9.018M
25.7%
YoY
|
$7.174M
-72.52%
YoY
|
26.11M ils
281.11%
YoY
|
$6.851M
-92.32%
YoY
|
$89.17M
1.44%
YoY
|
| Operating Profit |
165.8M ils
7.55%
YoY
|
154.2M ils
63.21%
YoY
|
94.46M ils
179.44%
YoY
|
$33.80M
-31.19%
YoY
|
$49.13M
-14.57%
YoY
|
| Interest Expense |
$43.48M
9.62%
YoY
|
$39.67M
95.15%
YoY
|
$20.33M
128.94%
YoY
|
$8.878M
-10.47%
YoY
|
$9.916M
-8.19%
YoY
|
| Other Income/Expense, Net |
-$1.324M
-28.7%
YoY
|
-$1.857M
25.22%
YoY
|
-$1.483M
101.49%
YoY
|
-$736.0K
-49.28%
YoY
|
-$1.451M
107.29%
YoY
|
| Pretax Income |
$116.6M
25.79%
YoY
|
$92.68M
136.48%
YoY
|
$39.19M
-27.39%
YoY
|
$53.97M
-6.65%
YoY
|
$57.82M
-14.59%
YoY
|
| Income Tax |
$26.16M
16.94%
YoY
|
$22.37M
196.8%
YoY
|
$7.536M
-39.27%
YoY
|
$12.41M
-2.43%
YoY
|
$12.72M
-17.94%
YoY
|
| Net Earnings |
90.43M ils
368.99%
YoY
|
$19.28M
120.92%
YoY
|
$8.728M
-26.08%
YoY
|
$11.81M
-73.82%
YoY
|
$45.10M
-13.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$6.50
28.22%
YoY
|
$5.07
122.01%
YoY
|
$2.28
-23.84%
YoY
|
$3.00
-100.0%
YoY
|
$3.252M
-16.51%
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
|
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 |
$152.4M
8.65%
YoY
|
$152.8M
0.03%
YoY
|
$160.5M
9.42%
YoY
|
$144.8M
6.47%
YoY
|
$140.3M
1.13%
YoY
|
$152.8M
23.3%
YoY
|
$146.7M
13.47%
YoY
|
$136.0M
-10.12%
YoY
|
$138.7M
4.16%
YoY
|
$123.9M
0.02%
YoY
|
$129.2M
4.94%
YoY
|
$151.4M
28.19%
YoY
|
$133.2M
13.96%
YoY
|
$123.9M
16.59%
YoY
|
$123.2M
7.7%
YoY
|
$118.1M
1.17%
YoY
|
$116.9M
7.34%
YoY
|
$106.3M
-5.03%
YoY
|
$114.3M
9.74%
YoY
|
$116.7M
-9.6%
YoY
|
| Cost Of Revenue |
$109.4M
7.74%
YoY
|
$109.8M
-0.95%
YoY
|
$116.4M
15.58%
YoY
|
$100.2M
-1.15%
YoY
|
$101.5M
-5.84%
YoY
|
$110.8M
10.41%
YoY
|
$100.7M
-2.38%
YoY
|
$101.4M
-8.93%
YoY
|
$107.8M
10.91%
YoY
|
$100.4M
11.75%
YoY
|
$103.2M
22.3%
YoY
|
$111.3M
32.8%
YoY
|
$97.20M
19.68%
YoY
|
$89.83M
16.95%
YoY
|
$84.37M
8.98%
YoY
|
$83.83M
4.13%
YoY
|
$81.22M
3.33%
YoY
|
$76.81M
-1.4%
YoY
|
$77.42M
19.66%
YoY
|
$80.50M
-8.11%
YoY
|
| Gross Profit |
$43.08M
11.04%
YoY
|
$43.07M
2.64%
YoY
|
$44.05M
-4.08%
YoY
|
$44.63M
28.79%
YoY
|
$38.80M
25.39%
YoY
|
$41.96M
78.3%
YoY
|
$45.92M
76.24%
YoY
|
$34.65M
-13.45%
YoY
|
$30.94M
-14.06%
YoY
|
$23.53M
-30.93%
YoY
|
$26.06M
-32.81%
YoY
|
$40.03M
16.91%
YoY
|
$36.00M
0.92%
YoY
|
$34.07M
15.65%
YoY
|
$38.78M
5.03%
YoY
|
$34.24M
-5.41%
YoY
|
$35.67M
17.73%
YoY
|
$29.46M
-13.35%
YoY
|
$36.93M
-6.52%
YoY
|
$36.20M
-12.77%
YoY
|
| Selling, General & Admin |
$27.52M
20.24%
YoY
|
$24.87M
1.81%
YoY
|
$23.42M
-5.22%
YoY
|
$24.67M
7.14%
YoY
|
$22.89M
-8.56%
YoY
|
$24.43M
5.44%
YoY
|
$24.71M
-1.49%
YoY
|
$23.03M
-14.84%
YoY
|
$25.03M
1.76%
YoY
|
$23.17M
-5.55%
YoY
|
$25.09M
3.2%
YoY
|
$27.04M
9.09%
YoY
|
$24.60M
5.65%
YoY
|
$24.53M
14.91%
YoY
|
$24.31M
4.28%
YoY
|
$24.78M
16.91%
YoY
|
$23.28M
2.57%
YoY
|
$21.35M
6.75%
YoY
|
$23.31M
2.68%
YoY
|
$21.20M
-5.78%
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 |
$2.149M
25.01%
YoY
|
$2.056M
-30.04%
YoY
|
$1.918M
141.26%
YoY
|
$1.855M
0.32%
YoY
|
$1.719M
-11.48%
YoY
|
$2.939M
76.2%
YoY
|
$795.0K
-53.54%
YoY
|
$1.849M
13.78%
YoY
|
$1.942M
25.29%
YoY
|
$1.668M
0.48%
YoY
|
$1.711M
18.0%
YoY
|
$1.625M
-12.07%
YoY
|
$1.550M
5.59%
YoY
|
$1.660M
1.78%
YoY
|
$1.450M
-10.55%
YoY
|
$1.848M
24.86%
YoY
|
$1.468M
-0.14%
YoY
|
$1.631M
10.95%
YoY
|
$1.621M
15.79%
YoY
|
$1.480M
9.63%
YoY
|
| Operating Expenses |
$27.52M
20.88%
YoY
|
$24.78M
1.62%
YoY
|
$23.42M
-35.44%
YoY
|
$24.67M
7.14%
YoY
|
$22.77M
-9.24%
YoY
|
$24.39M
5.23%
YoY
|
$36.28M
44.63%
YoY
|
$23.02M
-14.84%
YoY
|
$25.09M
1.99%
YoY
|
$23.17M
-5.55%
YoY
|
$25.08M
3.2%
YoY
|
$27.04M
9.09%
YoY
|
$24.60M
5.65%
YoY
|
$24.53M
14.91%
YoY
|
$24.31M
4.28%
YoY
|
$24.78M
16.91%
YoY
|
$23.28M
2.12%
YoY
|
$21.35M
6.75%
YoY
|
$23.31M
2.68%
YoY
|
$21.20M
-5.78%
YoY
|
| Operating Profit |
$15.56M
-2.95%
YoY
|
$18.29M
4.05%
YoY
|
$20.63M
113.89%
YoY
|
$19.96M
71.68%
YoY
|
$16.03M
173.87%
YoY
|
$17.58M
4755.52%
YoY
|
$9.644M
891.16%
YoY
|
$11.63M
-10.56%
YoY
|
$5.852M
-48.68%
YoY
|
$362.0K
-96.2%
YoY
|
$973.0K
-93.28%
YoY
|
$13.00M
37.43%
YoY
|
$11.40M
-7.97%
YoY
|
$9.537M
17.6%
YoY
|
$14.48M
6.31%
YoY
|
$9.458M
-36.95%
YoY
|
$12.39M
65.2%
YoY
|
$8.110M
-42.07%
YoY
|
$13.62M
-18.95%
YoY
|
$15.00M
-21.05%
YoY
|
| Interest Expense |
$10.25M
-29.7%
YoY
|
$6.722M
-26.15%
YoY
|
$20.01M
658.24%
YoY
|
$5.171M
-54.96%
YoY
|
$14.59M
101.17%
YoY
|
$9.102M
58.52%
YoY
|
$2.639M
-50.43%
YoY
|
$11.48M
2082.7%
YoY
|
$7.250M
-9.15%
YoY
|
$5.742M
15850.0%
YoY
|
$5.324M
-206.78%
YoY
|
$526.0K
-91.01%
YoY
|
$7.980M
-187.69%
YoY
|
$36.00K
-102.27%
YoY
|
-$4.986M
-165.21%
YoY
|
$5.848M
-49.15%
YoY
|
-$9.100M
-193.81%
YoY
|
-$1.587M
-110.94%
YoY
|
$7.646M
131.7%
YoY
|
$11.50M
-166.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$5.000M
N/A
|
$15.00M
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 |
$25.81M
-15.69%
YoY
|
$25.01M
-6.25%
YoY
|
$40.64M
230.85%
YoY
|
$25.13M
8.75%
YoY
|
$30.61M
133.64%
YoY
|
$26.68M
327.27%
YoY
|
$12.28M
95.06%
YoY
|
$23.11M
70.54%
YoY
|
$13.10M
-33.17%
YoY
|
$6.244M
-34.77%
YoY
|
$6.297M
-33.65%
YoY
|
$13.55M
-11.48%
YoY
|
$19.61M
490.51%
YoY
|
$9.573M
45.35%
YoY
|
$9.490M
-55.58%
YoY
|
$15.31M
-42.46%
YoY
|
$3.320M
-80.81%
YoY
|
$6.586M
-76.89%
YoY
|
$21.36M
5.76%
YoY
|
$26.60M
1562.5%
YoY
|
| Income Tax |
$5.933M
-7.99%
YoY
|
$5.834M
-1.6%
YoY
|
$8.764M
61.22%
YoY
|
$5.625M
23.52%
YoY
|
$6.448M
212.25%
YoY
|
$5.929M
342.79%
YoY
|
$5.436M
280.67%
YoY
|
$4.554M
68.42%
YoY
|
$2.065M
-68.37%
YoY
|
$1.339M
-31.37%
YoY
|
$1.428M
-37.04%
YoY
|
$2.704M
62.7%
YoY
|
$6.529M
1198.01%
YoY
|
$1.951M
42.2%
YoY
|
$2.268M
-52.49%
YoY
|
$1.662M
-72.75%
YoY
|
$503.0K
-85.63%
YoY
|
$1.372M
-79.21%
YoY
|
$4.774M
-4.52%
YoY
|
$6.100M
1425.0%
YoY
|
| Net Earnings |
$19.88M
-17.75%
YoY
|
$19.18M
-7.58%
YoY
|
$31.87M
365.52%
YoY
|
$19.51M
5.13%
YoY
|
$24.16M
118.94%
YoY
|
$20.75M
323.04%
YoY
|
$6.847M
40.62%
YoY
|
$18.55M
71.07%
YoY
|
$11.04M
-15.59%
YoY
|
$4.905M
-35.65%
YoY
|
$4.869M
-32.58%
YoY
|
$10.85M
-20.51%
YoY
|
$13.08M
364.18%
YoY
|
$7.622M
46.18%
YoY
|
$7.222M
-56.47%
YoY
|
$13.64M
-33.44%
YoY
|
$2.817M
-79.73%
YoY
|
$5.214M
-76.19%
YoY
|
$16.59M
9.14%
YoY
|
$20.50M
1608.33%
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 |
$1.43
-17.25%
YoY
|
$1.38
-8.02%
YoY
|
$2.23
350.37%
YoY
|
$1.39
4.48%
YoY
|
$1.74
118.48%
YoY
|
$1.50
323.04%
YoY
|
$0.49
40.62%
YoY
|
$1.34
71.07%
YoY
|
$0.80
-15.59%
YoY
|
$0.35
-100.0%
YoY
|
$0.35
-100.0%
YoY
|
$0.78
-100.0%
YoY
|
$0.94
-100.0%
YoY
|
$549.6K
46.18%
YoY
|
$520.8K
-54.42%
YoY
|
$983.9K
-30.41%
YoY
|
$203.1K
-79.69%
YoY
|
$376.0K
-76.99%
YoY
|
$1.143M
-0.76%
YoY
|
$1.414M
1455.17%
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 |
13.93M shares
0.4%
YoY
|
N/A
|
N/A
|
N/A
|
13.87M shares
0.05%
YoY
|
N/A
|
N/A
|
N/A
|
13.87M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
13.87M shares
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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