|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$160.9M
4.26%
YoY
|
$154.3M
4.98%
YoY
|
$147.0M
5.41%
YoY
|
$139.4M
11.21%
YoY
|
$125.4M
6.32%
YoY
|
| Cost Of Revenue |
$50.14M
9.04%
YoY
|
$45.98M
0.03%
YoY
|
$45.96M
6.16%
YoY
|
$43.30M
-52.37%
YoY
|
$90.90M
3.08%
YoY
|
| Gross Profit |
$110.7M
2.23%
YoY
|
$108.3M
7.23%
YoY
|
$101.0M
5.08%
YoY
|
$96.13M
178.88%
YoY
|
$34.47M
15.93%
YoY
|
| Selling, General & Admin |
$21.22M
-8.5%
YoY
|
$23.19M
12.28%
YoY
|
$20.65M
14.32%
YoY
|
$18.07M
-20.15%
YoY
|
$22.63M
6.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$35.93M
2.97%
YoY
|
$34.89M
5.55%
YoY
|
$33.06M
4.27%
YoY
|
$31.71M
9.52%
YoY
|
$28.95M
2.29%
YoY
|
| Operating Expenses |
$57.15M
-1.61%
YoY
|
$58.08M
8.33%
YoY
|
$53.62M
7.73%
YoY
|
$49.77M
105.06%
YoY
|
$24.27M
0.62%
YoY
|
| Operating Profit |
$53.58M
6.68%
YoY
|
$50.22M
5.98%
YoY
|
$47.39M
2.23%
YoY
|
$46.35M
354.62%
YoY
|
$10.20M
81.78%
YoY
|
| Interest Expense |
-$33.53M
-1.3%
YoY
|
-$33.98M
-5.54%
YoY
|
-$35.97M
-232.28%
YoY
|
$27.19M
10.7%
YoY
|
$24.56M
-4.68%
YoY
|
| Other Income/Expense, Net |
-$2.539M
-79.47%
YoY
|
-$12.37M
-49.16%
YoY
|
-$24.33M
134.63%
YoY
|
-$10.37M
-57.28%
YoY
|
-$24.27M
0.62%
YoY
|
| Pretax Income |
$51.04M
34.84%
YoY
|
$37.85M
90.21%
YoY
|
$19.90M
-44.7%
YoY
|
$35.98M
233.02%
YoY
|
$10.81M
66.23%
YoY
|
| Income Tax |
$482.0K
7.11%
YoY
|
$450.0K
0.0%
YoY
|
$450.0K
6.64%
YoY
|
$422.0K
9.61%
YoY
|
$385.0K
1.58%
YoY
|
| Net Earnings |
$49.93M
35.33%
YoY
|
$36.89M
92.35%
YoY
|
$19.18M
-45.62%
YoY
|
$35.27M
192.75%
YoY
|
$12.05M
99.67%
YoY
|
| Basic Earnings Per Share |
$0.98
34.25%
YoY
|
$0.73
87.18%
YoY
|
$0.39
-45.83%
YoY
|
$0.72
176.92%
YoY
|
$0.26
85.71%
YoY
|
| Diluted Earnings Per Share |
$0.95
31.94%
YoY
|
$0.72
90.75%
YoY
|
$0.38
-46.84%
YoY
|
$0.71
173.08%
YoY
|
$0.26
85.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.96M
1.48%
YoY
|
50.21M
1.44%
YoY
|
49.50M
0.5%
YoY
|
49.26M
8.29%
YoY
|
45.49M shares
7.67%
YoY
|
| Diluted Shares Outstanding |
52.32M
1.89%
YoY
|
51.35M
1.05%
YoY
|
50.81M
1.73%
YoY
|
49.95M
7.8%
YoY
|
46.34M shares
7.78%
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 |
$41.39M
8.9%
YoY
|
$43.92M
7.54%
YoY
|
$41.05M
6.25%
YoY
|
$37.89M
0.65%
YoY
|
$38.00M
2.26%
YoY
|
$40.84M
8.83%
YoY
|
$38.63M
4.04%
YoY
|
$37.65M
3.26%
YoY
|
$37.16M
3.66%
YoY
|
$37.52M
7.46%
YoY
|
$37.13M
4.95%
YoY
|
$36.46M
4.18%
YoY
|
$35.85M
5.06%
YoY
|
$34.92M
4.99%
YoY
|
$35.38M
9.06%
YoY
|
$35.00M
14.3%
YoY
|
$34.12M
17.48%
YoY
|
$33.26M
11.48%
YoY
|
$32.44M
8.51%
YoY
|
| Cost Of Revenue |
$12.49M
10.86%
YoY
|
$14.46M
17.31%
YoY
|
$13.28M
9.34%
YoY
|
$11.14M
1.95%
YoY
|
$11.26M
6.39%
YoY
|
$12.32M
3.13%
YoY
|
$12.14M
5.07%
YoY
|
$10.93M
-6.33%
YoY
|
$10.59M
-1.92%
YoY
|
$11.95M
17.43%
YoY
|
$11.56M
-2.32%
YoY
|
$11.67M
4.18%
YoY
|
$10.79M
-48.72%
YoY
|
$10.18M
-2.75%
YoY
|
$11.83M
-49.42%
YoY
|
$11.20M
-47.77%
YoY
|
$21.05M
-2.2%
YoY
|
$10.46M
4.94%
YoY
|
$23.39M
2.9%
YoY
|
| Gross Profit |
$28.90M
8.08%
YoY
|
$29.46M
3.31%
YoY
|
$27.77M
4.84%
YoY
|
$26.75M
0.12%
YoY
|
$26.74M
0.61%
YoY
|
$28.52M
11.5%
YoY
|
$26.49M
3.57%
YoY
|
$26.72M
7.77%
YoY
|
$26.58M
6.07%
YoY
|
$25.58M
3.36%
YoY
|
$25.58M
8.6%
YoY
|
$24.79M
4.18%
YoY
|
$25.06M
91.68%
YoY
|
$24.74M
8.55%
YoY
|
$23.55M
160.14%
YoY
|
$23.80M
159.28%
YoY
|
$13.07M
73.81%
YoY
|
$22.80M
14.72%
YoY
|
$9.054M
26.28%
YoY
|
| Selling, General & Admin |
$6.010M
10.42%
YoY
|
$5.535M
-0.79%
YoY
|
$5.319M
9.04%
YoY
|
$4.921M
-24.89%
YoY
|
$5.443M
-11.93%
YoY
|
$5.579M
11.54%
YoY
|
$4.878M
-9.53%
YoY
|
$6.552M
26.61%
YoY
|
$6.180M
21.56%
YoY
|
$5.002M
-0.02%
YoY
|
$5.392M
11.59%
YoY
|
$5.175M
-0.14%
YoY
|
$5.084M
66.74%
YoY
|
$5.003M
-24.07%
YoY
|
$4.832M
-14.81%
YoY
|
$5.182M
9.56%
YoY
|
$3.049M
-45.84%
YoY
|
$6.589M
15.6%
YoY
|
$5.672M
-3.21%
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 |
$9.974M
6.97%
YoY
|
$9.764M
12.57%
YoY
|
$8.357M
-6.55%
YoY
|
$8.543M
0.01%
YoY
|
$9.324M
5.69%
YoY
|
$8.674M
2.65%
YoY
|
$8.943M
7.06%
YoY
|
$8.542M
1.91%
YoY
|
$8.822M
12.44%
YoY
|
$8.450M
5.02%
YoY
|
$8.353M
5.88%
YoY
|
$8.382M
6.63%
YoY
|
$7.846M
-0.82%
YoY
|
$8.046M
7.39%
YoY
|
$7.889M
7.48%
YoY
|
$7.861M
10.59%
YoY
|
$7.911M
12.8%
YoY
|
$7.492M
4.2%
YoY
|
$7.340M
2.37%
YoY
|
| Operating Expenses |
$15.98M
8.24%
YoY
|
$15.29M
7.46%
YoY
|
$13.65M
-1.08%
YoY
|
$13.44M
-10.85%
YoY
|
$14.77M
-1.42%
YoY
|
$14.23M
5.96%
YoY
|
$13.80M
0.55%
YoY
|
$15.07M
11.36%
YoY
|
$14.98M
15.85%
YoY
|
$13.43M
2.92%
YoY
|
$13.72M
7.88%
YoY
|
$13.54M
3.76%
YoY
|
$12.93M
113.3%
YoY
|
$13.05M
-7.33%
YoY
|
$12.72M
106.54%
YoY
|
$13.04M
121.23%
YoY
|
$6.062M
-0.33%
YoY
|
$14.08M
9.32%
YoY
|
$6.159M
-2.96%
YoY
|
| Operating Profit |
$12.92M
7.88%
YoY
|
$14.17M
-0.81%
YoY
|
$14.12M
11.27%
YoY
|
$13.31M
14.31%
YoY
|
$11.97M
3.23%
YoY
|
$14.28M
17.61%
YoY
|
$12.69M
7.07%
YoY
|
$11.65M
3.45%
YoY
|
$11.60M
-4.37%
YoY
|
$12.15M
3.86%
YoY
|
$11.86M
9.44%
YoY
|
$11.26M
4.69%
YoY
|
$12.13M
73.0%
YoY
|
$11.69M
34.2%
YoY
|
$10.83M
274.16%
YoY
|
$10.76M
227.6%
YoY
|
$7.010M
387.14%
YoY
|
$8.714M
24.66%
YoY
|
$2.895M
251.76%
YoY
|
| Interest Expense |
-$8.375M
4.73%
YoY
|
-$8.628M
5.87%
YoY
|
-$8.653M
1.76%
YoY
|
-$8.256M
-6.01%
YoY
|
-$7.997M
-6.35%
YoY
|
-$8.150M
-17.08%
YoY
|
-$8.503M
-201.23%
YoY
|
-$8.784M
-206.34%
YoY
|
-$8.539M
-208.05%
YoY
|
-$9.829M
20.97%
YoY
|
$8.400M
23.24%
YoY
|
$8.260M
32.5%
YoY
|
$7.903M
30.39%
YoY
|
-$8.125M
36.46%
YoY
|
$6.816M
10.97%
YoY
|
$6.234M
1.48%
YoY
|
$6.061M
-1.16%
YoY
|
-$5.954M
-0.27%
YoY
|
$6.142M
-4.03%
YoY
|
| Other Income/Expense, Net |
-$8.590M
6.09%
YoY
|
N/A
|
$4.573M
-194.25%
YoY
|
-$8.102M
-9.28%
YoY
|
-$8.097M
307.7%
YoY
|
N/A
|
-$4.852M
-45.26%
YoY
|
-$8.931M
-754.29%
YoY
|
-$1.986M
-74.83%
YoY
|
N/A
|
-$8.864M
30.16%
YoY
|
$1.365M
-121.99%
YoY
|
-$7.889M
30.14%
YoY
|
N/A
|
-$6.810M
10.57%
YoY
|
-$6.208M
5.29%
YoY
|
-$6.062M
N/A
|
N/A
|
-$6.159M
N/A
|
| Pretax Income |
$4.325M
11.61%
YoY
|
$23.26M
31.51%
YoY
|
$18.70M
138.44%
YoY
|
$5.212M
91.9%
YoY
|
$3.875M
-59.56%
YoY
|
$17.68M
956.33%
YoY
|
$7.841M
162.15%
YoY
|
$2.716M
-78.49%
YoY
|
$9.583M
126.12%
YoY
|
$1.674M
-91.77%
YoY
|
$2.991M
-25.63%
YoY
|
$12.62M
177.63%
YoY
|
$4.238M
-41.87%
YoY
|
$20.34M
637.19%
YoY
|
$4.022M
32.04%
YoY
|
$4.547M
38.5%
YoY
|
$7.290M
376.47%
YoY
|
$2.759M
-15.37%
YoY
|
$3.046M
198.63%
YoY
|
| Income Tax |
$132.0K
3.94%
YoY
|
$130.0K
5.69%
YoY
|
$131.0K
11.02%
YoY
|
$94.00K
4.44%
YoY
|
$127.0K
6.72%
YoY
|
$123.0K
10.81%
YoY
|
$118.0K
24.21%
YoY
|
$90.00K
-28.0%
YoY
|
$119.0K
0.0%
YoY
|
$111.0K
1.83%
YoY
|
$95.00K
-15.18%
YoY
|
$125.0K
25.0%
YoY
|
$119.0K
17.82%
YoY
|
$109.0K
-1.8%
YoY
|
$112.0K
12.0%
YoY
|
$100.0K
14.94%
YoY
|
$101.0K
16.09%
YoY
|
$111.0K
23.33%
YoY
|
$100.0K
-4.76%
YoY
|
| Net Earnings |
$4.142M
11.92%
YoY
|
$22.84M
31.73%
YoY
|
$18.33M
140.46%
YoY
|
$5.054M
94.98%
YoY
|
$3.701M
-60.37%
YoY
|
$17.34M
1025.05%
YoY
|
$7.624M
206.68%
YoY
|
$2.592M
-77.07%
YoY
|
$9.340M
142.79%
YoY
|
$1.541M
-92.27%
YoY
|
$2.486M
-36.5%
YoY
|
$11.31M
160.63%
YoY
|
$3.847M
-45.65%
YoY
|
$19.94M
664.53%
YoY
|
$3.915M
35.05%
YoY
|
$4.338M
-15.37%
YoY
|
$7.078M
400.21%
YoY
|
$2.608M
-16.2%
YoY
|
$2.899M
222.11%
YoY
|
| Basic Earnings Per Share |
$0.08
14.29%
YoY
|
$0.45
32.35%
YoY
|
$0.36
140.0%
YoY
|
$0.10
100.0%
YoY
|
$0.07
-63.16%
YoY
|
$0.34
1033.33%
YoY
|
$0.15
200.0%
YoY
|
$0.05
-78.26%
YoY
|
$0.19
137.5%
YoY
|
$0.03
-92.5%
YoY
|
$0.05
-37.5%
YoY
|
$0.23
155.56%
YoY
|
$0.08
-42.86%
YoY
|
$0.40
700.0%
YoY
|
$0.08
33.33%
YoY
|
$0.09
-25.0%
YoY
|
$0.14
366.67%
YoY
|
$0.05
-28.57%
YoY
|
$0.06
200.0%
YoY
|
| Diluted Earnings Per Share |
$0.08
14.29%
YoY
|
$0.43
30.3%
YoY
|
$0.35
133.33%
YoY
|
$0.10
100.0%
YoY
|
$0.07
-61.69%
YoY
|
$0.33
1014.86%
YoY
|
$0.15
200.0%
YoY
|
$0.05
-77.27%
YoY
|
$0.18
128.43%
YoY
|
$0.03
-92.6%
YoY
|
$0.05
-37.5%
YoY
|
$0.22
144.44%
YoY
|
$0.08
-42.86%
YoY
|
$0.40
700.0%
YoY
|
$0.08
33.33%
YoY
|
$0.09
-25.0%
YoY
|
$0.14
366.67%
YoY
|
$0.05
-28.57%
YoY
|
$0.06
200.0%
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 |
51.39M
0.98%
YoY
|
51.02M
0.74%
YoY
|
51.02M
1.9%
YoY
|
50.90M
1.87%
YoY
|
50.89M
1.87%
YoY
|
50.65M
2.14%
YoY
|
50.06M
1.1%
YoY
|
49.96M
1.08%
YoY
|
49.96M
1.08%
YoY
|
49.59M
0.4%
YoY
|
49.52M
0.31%
YoY
|
49.43M
100466.43%
YoY
|
49.42M
0.57%
YoY
|
49.39M
0.56%
YoY
|
49.37M
5.3%
YoY
|
49.15K
13.3%
YoY
|
49.15M shares
15.65%
YoY
|
49.11M shares
15.96%
YoY
|
46.88M shares
10.71%
YoY
|
| Diluted Shares Outstanding |
52.78M
1.47%
YoY
|
N/A
|
52.08M
1.51%
YoY
|
51.91M
1.55%
YoY
|
52.01M
1.76%
YoY
|
N/A
|
51.31M
1.32%
YoY
|
51.12M
1.71%
YoY
|
51.11M
1.9%
YoY
|
N/A
|
50.64M
1.01%
YoY
|
50.26M
100323.6%
YoY
|
50.16M
-0.29%
YoY
|
N/A
|
50.13M
4.82%
YoY
|
50.05K
13.42%
YoY
|
50.31M shares
16.1%
YoY
|
N/A
|
47.83M shares
10.09%
YoY
|
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