|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$807.0K
-6.6%
YoY
|
$864.0K
27.81%
YoY
|
| Depreciation & Amortization |
$4.311M
6.66%
YoY
|
$4.042M
-4.01%
YoY
|
$4.211M
-3.37%
YoY
|
$4.358M
5.85%
YoY
|
$4.117M
5.94%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$807.0K
-6.6%
YoY
|
$864.0K
27.81%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$59.51M
286.94%
YoY
|
$15.38M
119.97%
YoY
|
$6.992M
-46.46%
YoY
|
$13.06M
-44.87%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$38.96M
4.91%
YoY
|
$37.14M
-24.6%
YoY
|
$49.26M
1.44%
YoY
|
$48.56M
45.83%
YoY
|
$33.30M
3.87%
YoY
|
| Income Tax |
$7.473M
4.81%
YoY
|
$7.130M
-19.29%
YoY
|
$8.834M
0.96%
YoY
|
$8.750M
48.43%
YoY
|
$5.895M
2.02%
YoY
|
| Net Earnings |
$31.54M
4.99%
YoY
|
$30.04M
-25.74%
YoY
|
$40.45M
1.61%
YoY
|
$39.81M
45.27%
YoY
|
$27.40M
4.27%
YoY
|
| Basic Earnings Per Share |
$2.75
7.0%
YoY
|
$2.57
-23.96%
YoY
|
$3.38
2.42%
YoY
|
$3.30
46.67%
YoY
|
$2.25
9.76%
YoY
|
| Diluted Earnings Per Share |
$2.74
7.08%
YoY
|
$2.56
-100.0%
YoY
|
$3.345M
102598172.65%
YoY
|
$3.26
45.54%
YoY
|
$2.24
9.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.46M
-2.03%
YoY
|
11.69M
-2.39%
YoY
|
11.98M
-0.7%
YoY
|
12.07M
-1.26%
YoY
|
12.22M
-4.56%
YoY
|
| Diluted Shares Outstanding |
11.50M
-2.01%
YoY
|
11.74M
-2.93%
YoY
|
12.09M
-0.97%
YoY
|
12.21M
-0.36%
YoY
|
12.26M
-4.82%
YoY
|
|
Concept
|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
$1.243M
4.81%
YoY
|
$1.121M
9.37%
YoY
|
$1.402M
19.22%
YoY
|
$1.223M
2.77%
YoY
|
$1.186M
-0.5%
YoY
|
$1.025M
0.69%
YoY
|
$1.176M
-1.34%
YoY
|
$1.190M
-0.83%
YoY
|
$1.192M
-5.02%
YoY
|
$1.018M
-4.77%
YoY
|
$1.192M
-7.6%
YoY
|
$1.200M
-9.77%
YoY
|
$1.255M
-12.85%
YoY
|
$1.069M
-3.52%
YoY
|
$1.290M
-8.51%
YoY
|
$1.330M
-4.32%
YoY
|
$1.440M
7.46%
YoY
|
$1.108M
12.03%
YoY
|
$1.410M
6.82%
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
|
$16.83M
19.97%
YoY
|
$17.17M
43.26%
YoY
|
N/A
|
$16.52M
295.21%
YoY
|
$14.03M
518.38%
YoY
|
$11.98M
663.18%
YoY
|
N/A
|
$4.179M
150.99%
YoY
|
$2.269M
25.57%
YoY
|
$1.570M
-22.35%
YoY
|
N/A
|
$1.665M
-37.8%
YoY
|
$1.807M
N/A
|
$2.022M
-56.82%
YoY
|
N/A
|
| 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 |
$12.52M
37.91%
YoY
|
$10.85M
29.12%
YoY
|
$12.32M
70.9%
YoY
|
$9.167M
18.64%
YoY
|
$9.077M
-25.01%
YoY
|
$8.403M
-16.8%
YoY
|
$7.207M
-26.33%
YoY
|
$7.727M
-41.74%
YoY
|
$12.11M
-8.56%
YoY
|
$10.10M
-22.15%
YoY
|
$9.783M
-11.71%
YoY
|
$13.26M
16.02%
YoY
|
$13.24M
3.88%
YoY
|
$12.97M
-2.44%
YoY
|
$11.08M
-9.25%
YoY
|
$11.43M
-8.43%
YoY
|
$12.74M
1331.91%
YoY
|
$13.30M
72.19%
YoY
|
$12.21M
36.58%
YoY
|
| Income Tax |
$2.535M
53.26%
YoY
|
$2.227M
29.33%
YoY
|
$2.309M
72.18%
YoY
|
$1.788M
24.43%
YoY
|
$1.654M
-34.6%
YoY
|
$1.722M
-5.54%
YoY
|
$1.341M
-23.98%
YoY
|
$1.437M
-39.19%
YoY
|
$2.529M
2.31%
YoY
|
$1.823M
-18.43%
YoY
|
$1.764M
-8.13%
YoY
|
$2.363M
8.44%
YoY
|
$2.472M
6.92%
YoY
|
$2.235M
-4.32%
YoY
|
$1.920M
-16.16%
YoY
|
$2.179M
-7.28%
YoY
|
$2.312M
-1316.84%
YoY
|
$2.336M
61.66%
YoY
|
$2.290M
45.86%
YoY
|
| Net Earnings |
$10.00M
34.53%
YoY
|
$8.640M
29.19%
YoY
|
$10.02M
70.42%
YoY
|
$7.397M
17.47%
YoY
|
$7.435M
-22.4%
YoY
|
$6.688M
-19.24%
YoY
|
$5.878M
-26.73%
YoY
|
$6.297M
-42.23%
YoY
|
$9.581M
-11.16%
YoY
|
$8.281M
-22.88%
YoY
|
$8.022M
-12.42%
YoY
|
$10.90M
17.8%
YoY
|
$10.78M
3.37%
YoY
|
$10.74M
-2.04%
YoY
|
$9.160M
-7.66%
YoY
|
$9.253M
-8.69%
YoY
|
$10.43M
870.42%
YoY
|
$10.96M
74.61%
YoY
|
$9.920M
34.6%
YoY
|
| Basic Earnings Per Share |
$0.88
35.38%
YoY
|
$0.76
31.03%
YoY
|
N/A
|
$0.65
20.37%
YoY
|
$0.65
-20.73%
YoY
|
$0.58
-15.94%
YoY
|
N/A
|
$0.54
-41.3%
YoY
|
$0.82
-8.89%
YoY
|
$0.69
-22.47%
YoY
|
N/A
|
$0.92
19.48%
YoY
|
$0.90
3.45%
YoY
|
$0.89
-2.2%
YoY
|
N/A
|
$0.77
-8.33%
YoY
|
$0.87
770.0%
YoY
|
$0.91
82.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.87
34.1%
YoY
|
$0.75
30.45%
YoY
|
$0.87
71.87%
YoY
|
$0.65
19.7%
YoY
|
$0.65
-20.84%
YoY
|
$0.58
-16.36%
YoY
|
$0.51
-100.0%
YoY
|
$0.54
-100.0%
YoY
|
$0.82
-8.43%
YoY
|
$0.69
-21.66%
YoY
|
$665.8K
-11.18%
YoY
|
$905.9K
119195714.49%
YoY
|
$0.89
4.71%
YoY
|
$0.88
-2.22%
YoY
|
$749.6K
-7.74%
YoY
|
$0.76
-9.52%
YoY
|
$0.85
750.0%
YoY
|
$0.90
80.0%
YoY
|
$812.4K
40.88%
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 |
11.34M
-1.53%
YoY
|
11.40M
-1.18%
YoY
|
11.42M
-0.97%
YoY
|
11.40M
-1.41%
YoY
|
11.52M
-2.4%
YoY
|
11.53M
-3.43%
YoY
|
11.53M
-3.44%
YoY
|
11.57M
-2.86%
YoY
|
11.80M
-1.4%
YoY
|
11.94M
-1.36%
YoY
|
11.94M
-1.22%
YoY
|
11.91M
-1.33%
YoY
|
11.97M
-0.73%
YoY
|
12.11M
0.59%
YoY
|
12.09M
10.15%
YoY
|
12.07M
-0.38%
YoY
|
12.06M
9.35%
YoY
|
12.04M
-4.27%
YoY
|
10.97M
N/A
|
| Diluted Shares Outstanding |
11.43M
-0.8%
YoY
|
11.49M
-0.96%
YoY
|
N/A
|
11.44M
-1.51%
YoY
|
11.53M
-1.96%
YoY
|
11.60M
-3.44%
YoY
|
N/A
|
11.62M
-3.43%
YoY
|
11.76M
-2.83%
YoY
|
12.01M
-2.03%
YoY
|
N/A
|
12.03M
-1.47%
YoY
|
12.10M
-1.25%
YoY
|
12.26M
0.68%
YoY
|
N/A
|
12.21M
0.81%
YoY
|
12.25M
11.12%
YoY
|
12.18M
-3.16%
YoY
|
N/A
|
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