|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$103.5M
21.0%
YoY
|
$85.50M
36.12%
YoY
|
$62.81M
7.03%
YoY
|
$58.69M
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.111M
0.09%
YoY
|
$1.110M
3.45%
YoY
|
$1.073M
1.71%
YoY
|
$1.055M
-2.04%
YoY
|
$1.077M
-0.65%
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
|
$23.95M
687.41%
YoY
|
$3.041M
-47.51%
YoY
|
$5.793M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$20.96M
-9.14%
YoY
|
$23.07M
-7.73%
YoY
|
$25.00M
25.67%
YoY
|
$19.90M
13.06%
YoY
|
$17.60M
17.03%
YoY
|
| Income Tax |
$3.970M
-11.66%
YoY
|
$4.494M
-8.92%
YoY
|
$4.934M
42.07%
YoY
|
$3.473M
9.11%
YoY
|
$3.183M
31.8%
YoY
|
| Net Earnings |
$16.99M
-8.53%
YoY
|
$18.58M
-7.44%
YoY
|
$20.07M
22.2%
YoY
|
$16.42M
13.93%
YoY
|
$14.42M
14.2%
YoY
|
| Basic Earnings Per Share |
$1.78
-6.81%
YoY
|
$1.91
-7.28%
YoY
|
$2.06
24.85%
YoY
|
$1.65
18.71%
YoY
|
$1.39
17.8%
YoY
|
| Diluted Earnings Per Share |
$1.78
-6.81%
YoY
|
$1.91
-100.0%
YoY
|
$2.055M
124560064.37%
YoY
|
$1.65
18.71%
YoY
|
$1.39
17.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.533M
-1.98%
YoY
|
9.725M
-0.37%
YoY
|
9.761M
-1.85%
YoY
|
9.946M
-3.88%
YoY
|
10.35M
-3.59%
YoY
|
| Diluted Shares Outstanding |
9.533M
-1.98%
YoY
|
9.725M
-0.41%
YoY
|
9.765M
-1.83%
YoY
|
9.948M
-3.87%
YoY
|
10.35M
-3.59%
YoY
|
|
Concept
|
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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.63M
-0.07%
YoY
|
$26.37M
1.08%
YoY
|
N/A
|
$25.66M
17.9%
YoY
|
$25.65M
27.9%
YoY
|
$26.09M
40.13%
YoY
|
N/A
|
$21.77M
40.43%
YoY
|
$20.05M
34.52%
YoY
|
$18.62M
29.23%
YoY
|
N/A
|
$15.50M
7.61%
YoY
|
$14.91M
1.67%
YoY
|
$14.41M
-3.38%
YoY
|
$14.71M
-4.25%
YoY
|
$14.40M
-9.15%
YoY
|
$14.66M
-10.29%
YoY
|
$14.91M
-9.7%
YoY
|
$15.36M
-8.35%
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 |
$427.0K
31.38%
YoY
|
$258.0K
-8.19%
YoY
|
$496.0K
50.3%
YoY
|
$282.0K
-11.88%
YoY
|
$325.0K
-0.31%
YoY
|
$281.0K
1.44%
YoY
|
$330.0K
3.77%
YoY
|
$320.0K
-3.03%
YoY
|
$326.0K
-2.4%
YoY
|
$277.0K
4.92%
YoY
|
$318.0K
-6.47%
YoY
|
$330.0K
3.13%
YoY
|
$334.0K
1.21%
YoY
|
$264.0K
-0.38%
YoY
|
$340.0K
0.0%
YoY
|
$320.0K
-5.88%
YoY
|
$330.0K
-5.71%
YoY
|
$265.0K
0.76%
YoY
|
$340.0K
6.25%
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
|
$11.50M
76.31%
YoY
|
$10.80M
118.37%
YoY
|
$11.23M
279.38%
YoY
|
N/A
|
$6.521M
1105.36%
YoY
|
$4.944M
613.42%
YoY
|
$2.959M
249.76%
YoY
|
N/A
|
$541.0K
-56.75%
YoY
|
$693.0K
-57.54%
YoY
|
$846.0K
-57.7%
YoY
|
$910.0K
-68.76%
YoY
|
$1.251M
-65.75%
YoY
|
$1.632M
-64.61%
YoY
|
$2.000M
-57.33%
YoY
|
$2.913M
-42.7%
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 |
$3.462M
-38.62%
YoY
|
$4.875M
-9.13%
YoY
|
$5.134M
-11.51%
YoY
|
$4.823M
-12.94%
YoY
|
$5.640M
-1.69%
YoY
|
$5.365M
-10.45%
YoY
|
$5.802M
-20.56%
YoY
|
$5.540M
-12.69%
YoY
|
$5.737M
-0.55%
YoY
|
$5.991M
7.25%
YoY
|
$7.304M
49.37%
YoY
|
$6.345M
31.45%
YoY
|
$5.769M
10.71%
YoY
|
$5.586M
12.42%
YoY
|
$4.890M
3.62%
YoY
|
$4.827M
3.74%
YoY
|
$5.211M
26.7%
YoY
|
$4.969M
20.78%
YoY
|
$4.719M
7.08%
YoY
|
| Income Tax |
$727.0K
-32.56%
YoY
|
$919.0K
-10.6%
YoY
|
$955.0K
-18.58%
YoY
|
$909.0K
-20.54%
YoY
|
$1.078M
2.47%
YoY
|
$1.028M
-8.62%
YoY
|
$1.173M
-20.64%
YoY
|
$1.144M
-12.4%
YoY
|
$1.052M
-10.62%
YoY
|
$1.125M
15.62%
YoY
|
$1.478M
52.84%
YoY
|
$1.306M
63.05%
YoY
|
$1.177M
35.13%
YoY
|
$973.0K
16.67%
YoY
|
$967.0K
7.8%
YoY
|
$801.0K
-8.56%
YoY
|
$871.0K
23.37%
YoY
|
$834.0K
18.47%
YoY
|
$897.0K
28.33%
YoY
|
| Net Earnings |
$2.735M
-40.05%
YoY
|
$3.956M
-8.78%
YoY
|
$4.179M
-9.72%
YoY
|
$3.914M
-10.96%
YoY
|
$4.562M
-2.63%
YoY
|
$4.337M
-10.87%
YoY
|
$4.629M
-20.55%
YoY
|
$4.396M
-12.76%
YoY
|
$4.685M
2.03%
YoY
|
$4.866M
5.48%
YoY
|
$5.826M
48.51%
YoY
|
$5.039M
25.16%
YoY
|
$4.592M
5.81%
YoY
|
$4.613M
11.56%
YoY
|
$3.923M
2.64%
YoY
|
$4.026M
6.59%
YoY
|
$4.340M
27.38%
YoY
|
$4.135M
21.26%
YoY
|
$3.822M
3.07%
YoY
|
| Basic Earnings Per Share |
$0.29
-39.58%
YoY
|
$0.41
-8.89%
YoY
|
N/A
|
$0.41
-8.89%
YoY
|
$0.48
0.0%
YoY
|
$0.45
-10.0%
YoY
|
N/A
|
$0.45
-11.76%
YoY
|
$0.48
2.13%
YoY
|
$0.50
6.38%
YoY
|
N/A
|
$0.51
24.39%
YoY
|
$0.47
9.3%
YoY
|
$0.47
14.63%
YoY
|
$0.40
14.29%
YoY
|
$0.41
10.81%
YoY
|
$0.43
30.3%
YoY
|
$0.41
24.24%
YoY
|
$0.35
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.29
-39.58%
YoY
|
$0.41
-9.09%
YoY
|
$0.44
-6.85%
YoY
|
$0.41
-8.89%
YoY
|
$0.48
0.0%
YoY
|
$0.45
-100.0%
YoY
|
$0.47
-100.0%
YoY
|
$0.45
-11.76%
YoY
|
$0.48
2.13%
YoY
|
$501.4K
106671479.49%
YoY
|
$599.6K
149908195.03%
YoY
|
$0.51
24.39%
YoY
|
$0.47
9.3%
YoY
|
$0.47
14.63%
YoY
|
$0.40
14.29%
YoY
|
$0.41
10.81%
YoY
|
$0.43
30.3%
YoY
|
$0.41
24.24%
YoY
|
$0.35
0.0%
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 |
10.15M
0.23%
YoY
|
18.13M
0.0%
YoY
|
10.13M
-2.59%
YoY
|
10.13M
-2.6%
YoY
|
10.13M
-2.6%
YoY
|
18.13M
0.0%
YoY
|
10.40M
0.16%
YoY
|
10.40M
6.27%
YoY
|
10.40M
6.51%
YoY
|
18.13M
85.8%
YoY
|
10.38M
6.64%
YoY
|
9.788M
-1.19%
YoY
|
9.766M
-2.66%
YoY
|
9.759M
-3.1%
YoY
|
9.738M
-4.15%
YoY
|
9.906M
-3.46%
YoY
|
10.03M
-4.1%
YoY
|
10.07M
-3.92%
YoY
|
10.16M
-3.82%
YoY
|
| Diluted Shares Outstanding |
9.560M
0.49%
YoY
|
9.591M
-0.48%
YoY
|
N/A
|
9.518M
-2.23%
YoY
|
9.514M
-2.13%
YoY
|
9.637M
-0.71%
YoY
|
N/A
|
9.735M
-0.57%
YoY
|
9.721M
-0.49%
YoY
|
9.706M
-0.67%
YoY
|
N/A
|
9.790M
-1.19%
YoY
|
9.769M
-2.65%
YoY
|
9.772M
-3.0%
YoY
|
9.739M
-4.14%
YoY
|
9.908M
-3.44%
YoY
|
10.04M
-4.08%
YoY
|
10.07M
-3.9%
YoY
|
10.16M
-3.82%
YoY
|
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