|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$89.46M
-0.93%
YoY
|
$90.30M
13.83%
YoY
|
$79.33M
22.41%
YoY
|
$64.80M
7.28%
YoY
|
$60.40M
17.2%
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 |
$912.0K
-16.71%
YoY
|
$1.095M
16.49%
YoY
|
$940.0K
8.05%
YoY
|
$870.0K
-7.84%
YoY
|
$944.0K
-21.33%
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
|
$32.13M
647.64%
YoY
|
$4.297M
27.51%
YoY
|
$3.370M
-43.18%
YoY
|
$5.931M
-27.21%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.381M
-36.52%
YoY
|
$14.78M
-154.21%
YoY
|
-$27.26M
-223.38%
YoY
|
$22.09M
33.01%
YoY
|
$16.61M
13.62%
YoY
|
| Income Tax |
$2.110M
-44.81%
YoY
|
$3.823M
-166.03%
YoY
|
-$5.790M
-197.25%
YoY
|
$5.954M
28.74%
YoY
|
$4.625M
21.36%
YoY
|
| Net Earnings |
$7.271M
-33.62%
YoY
|
$10.95M
-151.02%
YoY
|
-$21.47M
-233.02%
YoY
|
$16.14M
34.66%
YoY
|
$11.99M
10.89%
YoY
|
| Basic Earnings Per Share |
$0.43
-34.85%
YoY
|
$0.66
-150.77%
YoY
|
-$1.30
-235.42%
YoY
|
$0.96
45.45%
YoY
|
$0.66
10.0%
YoY
|
| Diluted Earnings Per Share |
$0.43
-34.86%
YoY
|
$0.66
-150.68%
YoY
|
-$1.30
-240.05%
YoY
|
$0.93
40.91%
YoY
|
$0.66
10.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.73M
0.85%
YoY
|
16.59M
0.63%
YoY
|
16.48M
-1.73%
YoY
|
16.77M
-7.28%
YoY
|
18.09M
0.74%
YoY
|
| Diluted Shares Outstanding |
16.78M
1.13%
YoY
|
16.59M
0.68%
YoY
|
16.48M
-4.74%
YoY
|
17.30M
-4.57%
YoY
|
18.13M
0.35%
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 |
$21.31M
-4.99%
YoY
|
$21.30M
-2.62%
YoY
|
$20.58M
-6.6%
YoY
|
N/A
|
$22.43M
-3.44%
YoY
|
$21.87M
-4.39%
YoY
|
$22.04M
6.83%
YoY
|
N/A
|
$23.23M
12.17%
YoY
|
$22.88M
19.44%
YoY
|
$20.63M
11.8%
YoY
|
N/A
|
$20.71M
26.76%
YoY
|
$19.15M
23.46%
YoY
|
$18.45M
16.12%
YoY
|
$17.07M
3.54%
YoY
|
$16.34M
7.63%
YoY
|
$15.51M
5.86%
YoY
|
$15.89M
12.78%
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 |
N/A
|
$212.0K
-24.29%
YoY
|
$216.0K
-22.3%
YoY
|
$235.0K
-14.55%
YoY
|
$281.0K
0.36%
YoY
|
$280.0K
2.56%
YoY
|
$278.0K
3.73%
YoY
|
$275.0K
-2.83%
YoY
|
$280.0K
1.82%
YoY
|
$273.0K
0.37%
YoY
|
$268.0K
-0.74%
YoY
|
$283.0K
4.81%
YoY
|
$275.0K
5.77%
YoY
|
$272.0K
8.8%
YoY
|
$270.0K
8.0%
YoY
|
$270.0K
-3.57%
YoY
|
$260.0K
-3.7%
YoY
|
$250.0K
-7.41%
YoY
|
$250.0K
-7.41%
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
|
N/A
|
N/A
|
$9.549M
98.48%
YoY
|
N/A
|
$9.340M
881.09%
YoY
|
$7.974M
1357.77%
YoY
|
$4.811M
816.38%
YoY
|
N/A
|
$952.0K
14.42%
YoY
|
$547.0K
-39.89%
YoY
|
$525.0K
-46.48%
YoY
|
$647.0K
-41.82%
YoY
|
$832.0K
-29.67%
YoY
|
$910.0K
-43.79%
YoY
|
$981.0K
-51.36%
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 |
$3.728M
339.62%
YoY
|
$4.045M
-188.4%
YoY
|
$2.835M
-57.61%
YoY
|
$6.421M
60.93%
YoY
|
$848.0K
-72.59%
YoY
|
-$4.576M
-193.01%
YoY
|
$6.688M
141.18%
YoY
|
$3.990M
-10.28%
YoY
|
$3.094M
-106.55%
YoY
|
$4.920M
-37.0%
YoY
|
$2.773M
-64.22%
YoY
|
$4.447M
-3.33%
YoY
|
-$47.27M
-772.62%
YoY
|
$7.809M
73.19%
YoY
|
$7.751M
30.05%
YoY
|
$4.600M
-22.95%
YoY
|
$7.027M
57.56%
YoY
|
$4.509M
0.07%
YoY
|
$5.960M
255.4%
YoY
|
| Income Tax |
$1.058M
701.52%
YoY
|
$1.221M
-196.29%
YoY
|
$665.0K
-61.04%
YoY
|
$1.539M
44.37%
YoY
|
$132.0K
-78.98%
YoY
|
-$1.268M
-186.91%
YoY
|
$1.707M
154.78%
YoY
|
$1.066M
-39.09%
YoY
|
$628.0K
-105.25%
YoY
|
$1.459M
-33.38%
YoY
|
$670.0K
-69.9%
YoY
|
$1.750M
73.61%
YoY
|
-$11.96M
-716.29%
YoY
|
$2.190M
63.07%
YoY
|
$2.226M
33.85%
YoY
|
$1.008M
-39.46%
YoY
|
$1.940M
54.21%
YoY
|
$1.343M
6.93%
YoY
|
$1.663M
272.87%
YoY
|
| Net Earnings |
$2.670M
272.91%
YoY
|
$2.824M
-185.37%
YoY
|
$2.170M
-56.43%
YoY
|
$4.882M
66.96%
YoY
|
$716.0K
-70.97%
YoY
|
-$3.308M
-195.58%
YoY
|
$4.981M
136.85%
YoY
|
$2.924M
8.42%
YoY
|
$2.466M
-106.98%
YoY
|
$3.461M
-38.41%
YoY
|
$2.103M
-61.94%
YoY
|
$2.697M
-24.85%
YoY
|
-$35.31M
-794.1%
YoY
|
$5.619M
77.48%
YoY
|
$5.525M
28.58%
YoY
|
$3.589M
-16.57%
YoY
|
$5.087M
58.87%
YoY
|
$3.166M
-2.58%
YoY
|
$4.297M
249.07%
YoY
|
| Basic Earnings Per Share |
$0.16
300.0%
YoY
|
$0.17
-185.0%
YoY
|
$0.13
-56.67%
YoY
|
N/A
|
$0.04
-73.33%
YoY
|
-$0.20
-195.24%
YoY
|
$0.30
130.77%
YoY
|
N/A
|
$0.15
-106.98%
YoY
|
$0.21
-38.24%
YoY
|
$0.13
-60.61%
YoY
|
N/A
|
-$2.15
-793.55%
YoY
|
$0.34
78.95%
YoY
|
$0.33
32.0%
YoY
|
$0.22
-8.33%
YoY
|
$0.31
72.22%
YoY
|
$0.19
5.56%
YoY
|
$0.25
316.67%
YoY
|
| Diluted Earnings Per Share |
$0.16
258.28%
YoY
|
$0.17
-186.87%
YoY
|
$0.13
-57.07%
YoY
|
$0.29
65.26%
YoY
|
$0.04
-71.61%
YoY
|
-$0.20
-194.8%
YoY
|
$0.30
134.18%
YoY
|
$0.18
7.88%
YoY
|
$0.15
-106.98%
YoY
|
$0.21
-36.71%
YoY
|
$0.13
-60.25%
YoY
|
$0.16
-22.67%
YoY
|
-$2.15
-816.67%
YoY
|
$0.33
83.33%
YoY
|
$0.32
33.33%
YoY
|
$0.21
-12.5%
YoY
|
$0.30
66.67%
YoY
|
$0.18
0.0%
YoY
|
$0.24
300.0%
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 |
17.78M
0.66%
YoY
|
17.79M
0.75%
YoY
|
17.79M
0.73%
YoY
|
17.73M
0.27%
YoY
|
17.67M
-0.1%
YoY
|
17.66M
-0.19%
YoY
|
17.66M
-0.06%
YoY
|
17.68M
N/A
|
17.69M
-0.19%
YoY
|
17.69M
7.48%
YoY
|
17.67M
6.97%
YoY
|
N/A
|
17.72M
6.5%
YoY
|
16.46M
-1.9%
YoY
|
16.52M
-4.32%
YoY
|
16.48M
-7.99%
YoY
|
16.64M
-8.51%
YoY
|
16.78M
-7.56%
YoY
|
17.26M
-4.7%
YoY
|
| Diluted Shares Outstanding |
17.07M
1.55%
YoY
|
16.95M
1.48%
YoY
|
16.92M
1.22%
YoY
|
N/A
|
16.81M
0.98%
YoY
|
16.71M
0.83%
YoY
|
16.72M
1.15%
YoY
|
N/A
|
16.65M
1.17%
YoY
|
16.57M
-1.85%
YoY
|
16.53M
-2.92%
YoY
|
N/A
|
16.46M
-4.52%
YoY
|
16.88M
-2.63%
YoY
|
17.03M
-3.02%
YoY
|
17.18M
-4.59%
YoY
|
17.24M
-5.42%
YoY
|
17.34M
-4.63%
YoY
|
17.56M
-3.85%
YoY
|
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