|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$120.2M
25.23%
YoY
|
$96.00M
0.22%
YoY
|
$95.80M
-0.05%
YoY
|
$95.84M
3.21%
YoY
|
$92.86M
35.03%
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 |
$2.100M
-4.55%
YoY
|
$2.200M
-1.92%
YoY
|
$2.243M
2.51%
YoY
|
$2.188M
6.01%
YoY
|
$2.064M
16.28%
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 |
$35.65M
518.23%
YoY
|
$5.766M
6.68%
YoY
|
$5.405M
-55.03%
YoY
|
$12.02M
-23.58%
YoY
|
$15.73M
62.58%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.37M
-20.73%
YoY
|
$43.36M
-21.5%
YoY
|
$55.24M
48.56%
YoY
|
$37.18M
44.3%
YoY
|
$25.77M
-8.71%
YoY
|
| Income Tax |
$8.214M
-8.06%
YoY
|
$8.934M
-23.73%
YoY
|
$11.71M
64.12%
YoY
|
$7.137M
46.82%
YoY
|
$4.861M
-13.9%
YoY
|
| Net Earnings |
$26.16M
-24.02%
YoY
|
$34.43M
-20.9%
YoY
|
$43.53M
44.87%
YoY
|
$30.05M
43.71%
YoY
|
$20.91M
-7.41%
YoY
|
| Basic Earnings Per Share |
$2.46
-23.84%
YoY
|
$3.23
-19.25%
YoY
|
$4.00
45.99%
YoY
|
$2.74
37.69%
YoY
|
$1.99
-23.46%
YoY
|
| Diluted Earnings Per Share |
$2.46
-100.0%
YoY
|
$3.225M
80630480.41%
YoY
|
$4.00
46.52%
YoY
|
$2.73
37.88%
YoY
|
$1.98
-23.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.63M
-0.42%
YoY
|
10.67M
-1.85%
YoY
|
10.87M
-0.98%
YoY
|
10.98M
4.27%
YoY
|
10.53M
21.08%
YoY
|
| Diluted Shares Outstanding |
10.63M
-0.43%
YoY
|
10.67M
-1.86%
YoY
|
10.88M
-0.99%
YoY
|
10.99M
4.22%
YoY
|
10.54M
21.05%
YoY
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$31.06M
23.49%
YoY
|
$29.43M
30.63%
YoY
|
$28.30M
32.21%
YoY
|
N/A
|
$25.15M
3.6%
YoY
|
$22.53M
-2.75%
YoY
|
$21.41M
-11.56%
YoY
|
N/A
|
$24.28M
0.41%
YoY
|
$23.17M
-0.56%
YoY
|
$24.20M
1.42%
YoY
|
N/A
|
$24.18M
-3.12%
YoY
|
$23.30M
-7.59%
YoY
|
$23.87M
31.89%
YoY
|
N/A
|
$24.96M
44.96%
YoY
|
$25.21M
48.37%
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 |
$757.0K
-11.87%
YoY
|
$780.0K
-11.06%
YoY
|
$804.0K
-9.97%
YoY
|
$817.0K
-6.84%
YoY
|
$859.0K
-4.56%
YoY
|
$877.0K
-3.63%
YoY
|
$893.0K
-3.98%
YoY
|
$877.0K
-8.65%
YoY
|
$900.0K
-8.16%
YoY
|
$910.0K
-5.21%
YoY
|
$930.0K
-1.06%
YoY
|
$960.0K
1.05%
YoY
|
$980.0K
-2.0%
YoY
|
$960.0K
-3.03%
YoY
|
$940.0K
-6.0%
YoY
|
$950.0K
102.13%
YoY
|
$1.000M
112.77%
YoY
|
$990.0K
98.0%
YoY
|
$1.000M
88.68%
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
|
$10.40M
808.83%
YoY
|
$8.283M
696.44%
YoY
|
$5.078M
432.29%
YoY
|
N/A
|
$1.144M
-3.38%
YoY
|
$1.040M
-25.5%
YoY
|
$954.0K
-46.43%
YoY
|
N/A
|
$1.184M
-55.89%
YoY
|
$1.396M
-54.03%
YoY
|
$1.781M
-54.88%
YoY
|
N/A
|
$2.684M
-38.1%
YoY
|
$3.037M
-28.07%
YoY
|
$3.947M
30.35%
YoY
|
N/A
|
$4.336M
75.83%
YoY
|
$4.222M
91.56%
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 |
$6.068M
-38.74%
YoY
|
$7.632M
-34.79%
YoY
|
$9.053M
-12.03%
YoY
|
$11.62M
1.37%
YoY
|
$9.905M
-31.41%
YoY
|
$11.70M
-9.21%
YoY
|
$10.29M
-24.49%
YoY
|
$11.46M
-19.73%
YoY
|
$14.44M
29.86%
YoY
|
$12.89M
42.79%
YoY
|
$13.63M
97.39%
YoY
|
$14.28M
41.01%
YoY
|
$11.12M
26.08%
YoY
|
$9.028M
-18.02%
YoY
|
$6.904M
-522.26%
YoY
|
$10.13M
33.71%
YoY
|
$8.820M
38.24%
YoY
|
$11.01M
51.9%
YoY
|
-$1.635M
-122.16%
YoY
|
| Income Tax |
$1.995M
6.57%
YoY
|
$1.844M
-24.67%
YoY
|
$1.913M
-11.06%
YoY
|
$2.462M
-0.04%
YoY
|
$1.872M
-40.57%
YoY
|
$2.448M
-9.77%
YoY
|
$2.151M
-24.84%
YoY
|
$2.463M
-17.65%
YoY
|
$3.150M
35.19%
YoY
|
$2.713M
50.64%
YoY
|
$2.862M
101.27%
YoY
|
$2.991M
88.71%
YoY
|
$2.330M
70.07%
YoY
|
$1.801M
-22.4%
YoY
|
$1.422M
-451.11%
YoY
|
$1.585M
0.89%
YoY
|
$1.370M
-0.72%
YoY
|
$2.321M
58.43%
YoY
|
-$405.0K
-128.95%
YoY
|
| Net Earnings |
$4.073M
-49.3%
YoY
|
$5.788M
-37.47%
YoY
|
$7.140M
-12.29%
YoY
|
$9.157M
1.76%
YoY
|
$8.033M
-28.85%
YoY
|
$9.256M
-9.06%
YoY
|
$8.140M
-24.39%
YoY
|
$8.999M
-20.29%
YoY
|
$11.29M
28.44%
YoY
|
$10.18M
40.83%
YoY
|
$10.77M
96.39%
YoY
|
$11.29M
32.16%
YoY
|
$8.790M
18.15%
YoY
|
$7.227M
-16.85%
YoY
|
$5.482M
-545.69%
YoY
|
$8.542M
42.3%
YoY
|
$7.440M
48.8%
YoY
|
$8.692M
50.25%
YoY
|
-$1.230M
-120.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.54
-37.93%
YoY
|
$0.67
-11.84%
YoY
|
$0.86
2.38%
YoY
|
N/A
|
$0.87
-7.45%
YoY
|
$0.76
-23.23%
YoY
|
$0.84
-18.45%
YoY
|
N/A
|
$0.94
42.42%
YoY
|
$0.99
98.0%
YoY
|
$1.03
33.77%
YoY
|
N/A
|
$0.66
-15.38%
YoY
|
$0.50
-554.55%
YoY
|
$0.77
11.59%
YoY
|
N/A
|
$0.78
18.18%
YoY
|
-$0.11
-115.94%
YoY
|
| Diluted Earnings Per Share |
$0.38
-100.0%
YoY
|
$0.54
-100.0%
YoY
|
$0.67
-11.58%
YoY
|
$0.86
2.38%
YoY
|
$757.1K
-27.78%
YoY
|
$869.7K
92518398.05%
YoY
|
$0.76
-23.23%
YoY
|
$0.84
-18.45%
YoY
|
$1.048M
30.95%
YoY
|
$0.94
42.42%
YoY
|
$0.99
98.0%
YoY
|
$1.03
33.77%
YoY
|
$800.5K
19.54%
YoY
|
$0.66
-15.38%
YoY
|
$0.50
-554.55%
YoY
|
$0.77
11.59%
YoY
|
$669.7K
16.79%
YoY
|
$0.78
18.18%
YoY
|
-$0.11
-115.94%
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 |
10.63M
0.17%
YoY
|
10.62M
-0.37%
YoY
|
10.63M
-0.59%
YoY
|
10.64M
-1.11%
YoY
|
10.61M
-1.56%
YoY
|
10.66M
-1.57%
YoY
|
10.69M
-2.12%
YoY
|
10.75M
-1.98%
YoY
|
10.78M
-1.75%
YoY
|
10.83M
-1.21%
YoY
|
10.92M
-0.37%
YoY
|
10.97M
-0.49%
YoY
|
10.97M
-1.28%
YoY
|
10.97M
-1.45%
YoY
|
10.96M
-1.5%
YoY
|
11.03M
26.07%
YoY
|
11.11M shares
27.53%
YoY
|
11.13M
27.72%
YoY
|
11.13M
28.01%
YoY
|
| Diluted Shares Outstanding |
N/A
|
10.63B
99736.85%
YoY
|
10.62B
99286.02%
YoY
|
10.63M
-1.15%
YoY
|
N/A
|
10.64M
-1.78%
YoY
|
10.69M
-2.13%
YoY
|
10.76M
-2.0%
YoY
|
N/A
|
10.84M
-1.22%
YoY
|
10.92M
-0.37%
YoY
|
10.98M
-0.5%
YoY
|
N/A
|
10.97M
-1.51%
YoY
|
10.96M
-1.47%
YoY
|
11.03M
26.13%
YoY
|
N/A
|
11.14M
27.75%
YoY
|
11.13M
27.82%
YoY
|
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