|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$127.5M
2313.46%
YoY
|
$5.284M
-6.15%
YoY
|
$5.630M
3.42%
YoY
|
$5.444M
-91.66%
YoY
|
$65.26M
13.1%
YoY
|
| 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 |
$2.244M
-5.36%
YoY
|
$2.371M
-6.98%
YoY
|
$2.549M
4.13%
YoY
|
$2.448M
6.43%
YoY
|
$2.300M
21.05%
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 |
$62.22M
-2.67%
YoY
|
$63.93M
53.47%
YoY
|
$41.66M
302.62%
YoY
|
$10.35M
27.93%
YoY
|
$8.087M
-23.26%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$26.86M
83.87%
YoY
|
$14.61M
78.56%
YoY
|
$8.182M
-56.53%
YoY
|
$18.82M
-52.9%
YoY
|
$39.97M
-14.5%
YoY
|
| Income Tax |
$3.702M
263.65%
YoY
|
$1.018M
10080.0%
YoY
|
$10.00K
-99.58%
YoY
|
$2.378M
-76.21%
YoY
|
$9.997M
-21.04%
YoY
|
| Net Earnings |
$23.16M
70.4%
YoY
|
$13.59M
66.32%
YoY
|
$8.172M
-50.3%
YoY
|
$16.44M
-44.38%
YoY
|
$29.57M
-11.35%
YoY
|
| Basic Earnings Per Share |
$3.37
69.35%
YoY
|
$1.99
67.23%
YoY
|
$1.19
-48.93%
YoY
|
$2.33
-43.99%
YoY
|
$4.16
-11.86%
YoY
|
| Diluted Earnings Per Share |
$3.32
67.6%
YoY
|
$1.98
66.58%
YoY
|
$1.19
-100.0%
YoY
|
$2.302M
55885449.77%
YoY
|
$4.12
-11.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.871M
0.6%
YoY
|
6.830M
-0.26%
YoY
|
6.848M
-2.98%
YoY
|
7.059M
-0.69%
YoY
|
7.108M
0.53%
YoY
|
| Diluted Shares Outstanding |
6.977M
1.76%
YoY
|
6.857M
-0.34%
YoY
|
6.880M
-3.67%
YoY
|
7.142M
-0.44%
YoY
|
7.174M
0.64%
YoY
|
|
Concept
|
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 |
$32.29M
0.21%
YoY
|
$1.398M
1.53%
YoY
|
$1.458M
19.22%
YoY
|
$1.468M
25.58%
YoY
|
$32.22M
14.52%
YoY
|
$1.377M
-1.5%
YoY
|
$1.223M
-4.53%
YoY
|
$1.169M
-19.38%
YoY
|
$28.14M
34.27%
YoY
|
$1.398M
-92.43%
YoY
|
$1.281M
-91.89%
YoY
|
$1.450M
-90.8%
YoY
|
$20.96M
29.02%
YoY
|
$18.48M
14.42%
YoY
|
$15.80M
-6.17%
YoY
|
$15.76M
-1.65%
YoY
|
$16.24M
3.03%
YoY
|
$16.15M
9.72%
YoY
|
$16.84M
24.24%
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 |
$500.0K
-13.79%
YoY
|
$587.0K
-0.51%
YoY
|
$572.0K
-3.54%
YoY
|
$585.0K
-3.78%
YoY
|
$580.0K
-9.66%
YoY
|
$590.0K
-8.53%
YoY
|
$593.0K
-5.72%
YoY
|
$608.0K
-3.95%
YoY
|
$642.0K
7.36%
YoY
|
$645.0K
5.05%
YoY
|
$629.0K
-0.16%
YoY
|
$633.0K
4.46%
YoY
|
$598.0K
-0.33%
YoY
|
$614.0K
-63.88%
YoY
|
$630.0K
N/A
|
$606.0K
N/A
|
$600.0K
N/A
|
$1.700M
N/A
|
N/A
|
| 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 |
$15.16M
-11.58%
YoY
|
$15.24M
-7.97%
YoY
|
$14.83M
-5.4%
YoY
|
$16.99M
16.81%
YoY
|
$17.15M
36.07%
YoY
|
$16.56M
38.77%
YoY
|
$15.68M
58.38%
YoY
|
$14.54M
101.36%
YoY
|
$12.60M
205.04%
YoY
|
$11.93M
364.68%
YoY
|
$9.899M
453.64%
YoY
|
$7.222M
288.49%
YoY
|
$4.131M
127.1%
YoY
|
$2.568M
33.68%
YoY
|
$1.788M
-13.2%
YoY
|
$1.859M
-18.71%
YoY
|
$1.819M
-22.17%
YoY
|
$1.921M
-24.46%
YoY
|
$2.060M
-25.98%
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 |
$6.573M
72.2%
YoY
|
$7.129M
56.47%
YoY
|
$6.088M
5.09%
YoY
|
$7.073M
1493.02%
YoY
|
$3.817M
-357.21%
YoY
|
$4.556M
71.6%
YoY
|
$5.793M
42.79%
YoY
|
$444.0K
-84.97%
YoY
|
-$1.484M
-159.96%
YoY
|
$2.655M
3.03%
YoY
|
$4.057M
-53.12%
YoY
|
$2.954M
-42.26%
YoY
|
$2.475M
-57.38%
YoY
|
$2.577M
-49.72%
YoY
|
$8.654M
-38.98%
YoY
|
$5.116M
-65.55%
YoY
|
$5.807M
-75.0%
YoY
|
$5.125M
-75.77%
YoY
|
$14.18M
-855.97%
YoY
|
| Income Tax |
$1.302M
797.93%
YoY
|
$963.0K
99.38%
YoY
|
$589.0K
-31.99%
YoY
|
$848.0K
-278.15%
YoY
|
$145.0K
-119.67%
YoY
|
$483.0K
45.92%
YoY
|
$866.0K
160.06%
YoY
|
-$476.0K
-673.49%
YoY
|
-$737.0K
-8288.89%
YoY
|
$331.0K
-642.62%
YoY
|
$333.0K
-79.43%
YoY
|
$83.00K
-89.77%
YoY
|
$9.000K
-99.06%
YoY
|
-$61.00K
-107.47%
YoY
|
$1.619M
-56.18%
YoY
|
$811.0K
-82.09%
YoY
|
$958.0K
-86.8%
YoY
|
$817.0K
-85.25%
YoY
|
$3.695M
-577.39%
YoY
|
| Net Earnings |
$5.271M
43.55%
YoY
|
$6.166M
51.39%
YoY
|
$5.499M
11.61%
YoY
|
$6.225M
576.63%
YoY
|
$3.672M
-591.57%
YoY
|
$4.073M
75.26%
YoY
|
$4.927M
32.3%
YoY
|
$920.0K
-67.96%
YoY
|
-$747.0K
-130.29%
YoY
|
$2.324M
-11.9%
YoY
|
$3.724M
-47.06%
YoY
|
$2.871M
-33.31%
YoY
|
$2.466M
-49.14%
YoY
|
$2.638M
-38.77%
YoY
|
$7.035M
-32.92%
YoY
|
$4.305M
-56.62%
YoY
|
$4.849M
-69.64%
YoY
|
$4.308M
-72.04%
YoY
|
$10.49M
-1772.57%
YoY
|
| Basic Earnings Per Share |
$0.76
40.74%
YoY
|
$0.90
50.0%
YoY
|
$0.80
11.11%
YoY
|
$0.91
600.0%
YoY
|
$0.54
-590.91%
YoY
|
$0.60
76.47%
YoY
|
$0.72
33.33%
YoY
|
$0.13
-69.05%
YoY
|
-$0.11
-131.43%
YoY
|
$0.34
-8.11%
YoY
|
$0.54
-45.45%
YoY
|
$0.42
-30.0%
YoY
|
$0.35
-48.53%
YoY
|
$0.37
-39.34%
YoY
|
$0.99
-33.11%
YoY
|
$0.60
-57.14%
YoY
|
$0.68
-68.08%
YoY
|
$0.61
-71.89%
YoY
|
$1.48
-1744.44%
YoY
|
| Diluted Earnings Per Share |
$0.75
41.21%
YoY
|
$0.88
47.04%
YoY
|
$0.79
10.0%
YoY
|
$0.89
561.66%
YoY
|
$0.53
-585.37%
YoY
|
$0.60
75.08%
YoY
|
$0.72
32.73%
YoY
|
$0.13
-67.19%
YoY
|
-$0.11
-100.0%
YoY
|
$0.34
-8.11%
YoY
|
$0.54
-44.78%
YoY
|
$0.41
-31.67%
YoY
|
$349.5K
52161521.15%
YoY
|
$0.37
-38.33%
YoY
|
$0.98
-32.88%
YoY
|
$0.60
-56.83%
YoY
|
$0.67
-68.4%
YoY
|
$0.60
-72.35%
YoY
|
$1.46
-1722.22%
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 |
6.977M
1.35%
YoY
|
6.919M
0.52%
YoY
|
6.915M
0.46%
YoY
|
6.898M
0.21%
YoY
|
6.884M
0.26%
YoY
|
6.883M
0.25%
YoY
|
6.883M
-0.5%
YoY
|
6.884M
-1.54%
YoY
|
6.866M
-3.17%
YoY
|
6.866M
-2.93%
YoY
|
6.918M
-2.24%
YoY
|
6.991M
-1.76%
YoY
|
7.091M
198.52%
YoY
|
7.073M
-0.51%
YoY
|
7.076M
-0.46%
YoY
|
7.117M
0.22%
YoY
|
2.375M
0.0%
YoY
|
7.109M
200.58%
YoY
|
7.109M
201.77%
YoY
|
| Diluted Shares Outstanding |
N/A
|
6.978M
2.09%
YoY
|
6.960M
1.46%
YoY
|
6.969M
1.89%
YoY
|
N/A
|
6.835M
0.22%
YoY
|
6.860M
-0.32%
YoY
|
6.840M
-1.9%
YoY
|
N/A
|
6.820M
-4.56%
YoY
|
6.881M
-3.84%
YoY
|
6.972M
-3.26%
YoY
|
N/A
|
7.145M
-0.47%
YoY
|
7.156M
-0.11%
YoY
|
7.207M
0.74%
YoY
|
N/A
|
7.179M
203.32%
YoY
|
7.164M
201.03%
YoY
|
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