|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$113.3M
33.84%
YoY
|
$84.65M
18.08%
YoY
|
$71.69M
-5.31%
YoY
|
$75.71M
-11.26%
YoY
|
$85.32M
6.22%
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 |
$2.360M
-6.9%
YoY
|
$2.535M
-3.61%
YoY
|
$2.630M
-6.07%
YoY
|
$2.800M
-0.71%
YoY
|
$2.820M
16.53%
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 |
$34.31M
264.92%
YoY
|
$9.401M
-1.98%
YoY
|
$9.591M
-37.12%
YoY
|
$15.25M
-28.65%
YoY
|
$21.38M
30.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$31.84M
24.15%
YoY
|
$25.65M
37.99%
YoY
|
$18.59M
77.48%
YoY
|
$10.47M
-55.76%
YoY
|
$23.67M
-4.25%
YoY
|
| Income Tax |
$6.870M
23.65%
YoY
|
$5.556M
41.45%
YoY
|
$3.928M
93.4%
YoY
|
$2.031M
-59.58%
YoY
|
$5.025M
-3.03%
YoY
|
| Net Earnings |
$24.97M
24.29%
YoY
|
$20.09M
37.06%
YoY
|
$14.66M
73.64%
YoY
|
$8.442M
-54.73%
YoY
|
$18.65M
-4.58%
YoY
|
| Basic Earnings Per Share |
$2.60
23.22%
YoY
|
$2.11
39.74%
YoY
|
$1.51
75.58%
YoY
|
$0.86
-54.5%
YoY
|
$1.89
-4.55%
YoY
|
| Diluted Earnings Per Share |
$2.60
-100.0%
YoY
|
$2.102M
140111476.01%
YoY
|
$1.50
74.42%
YoY
|
$0.86
-54.26%
YoY
|
$1.88
-4.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.608M
0.8%
YoY
|
9.532M
-1.88%
YoY
|
9.715M
-0.68%
YoY
|
9.782M
-0.82%
YoY
|
9.863M
0.05%
YoY
|
| Diluted Shares Outstanding |
9.625M
0.68%
YoY
|
9.560M
-1.98%
YoY
|
9.753M
-0.57%
YoY
|
9.809M
-1.21%
YoY
|
9.929M
-0.24%
YoY
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$29.84M
13.51%
YoY
|
N/A
|
$29.07M
28.23%
YoY
|
$27.99M
45.15%
YoY
|
$26.29M
52.01%
YoY
|
N/A
|
$22.67M
23.89%
YoY
|
$19.28M
10.21%
YoY
|
$17.30M
-5.87%
YoY
|
N/A
|
$18.30M
-0.6%
YoY
|
$17.50M
-7.12%
YoY
|
$18.38M
-8.99%
YoY
|
N/A
|
$18.41M
-14.23%
YoY
|
$18.84M
-12.52%
YoY
|
$20.19M
-3.29%
YoY
|
$21.44M
1.62%
YoY
|
$21.47M
3.22%
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 |
$588.0K
0.51%
YoY
|
$600.0K
-3.38%
YoY
|
$580.0K
-7.94%
YoY
|
$591.0K
-7.94%
YoY
|
$585.0K
-8.88%
YoY
|
$621.0K
-2.97%
YoY
|
$630.0K
-3.08%
YoY
|
$642.0K
-2.73%
YoY
|
$642.0K
-5.59%
YoY
|
$640.0K
-7.25%
YoY
|
$650.0K
-7.14%
YoY
|
$660.0K
-7.04%
YoY
|
$680.0K
-2.86%
YoY
|
$690.0K
-19.77%
YoY
|
$700.0K
7.69%
YoY
|
$710.0K
7.58%
YoY
|
$700.0K
7.69%
YoY
|
$860.0K
34.38%
YoY
|
$650.0K
8.33%
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 |
$12.20M
112.65%
YoY
|
N/A
|
$9.701M
317.79%
YoY
|
$8.091M
424.03%
YoY
|
$5.738M
259.52%
YoY
|
N/A
|
$2.322M
3.06%
YoY
|
$1.544M
-40.2%
YoY
|
$1.596M
-44.93%
YoY
|
N/A
|
$2.253M
-34.31%
YoY
|
$2.582M
-34.43%
YoY
|
$2.898M
-39.9%
YoY
|
N/A
|
$3.430M
-37.1%
YoY
|
$3.938M
-25.59%
YoY
|
$4.822M
-9.78%
YoY
|
$5.288M
5.05%
YoY
|
$5.453M
24.95%
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 |
$5.441M
-39.45%
YoY
|
$6.888M
-31.99%
YoY
|
$7.418M
-19.43%
YoY
|
$8.551M
248.59%
YoY
|
$8.986M
132.8%
YoY
|
$10.13M
204.14%
YoY
|
$9.207M
49.76%
YoY
|
$2.453M
-40.65%
YoY
|
$3.860M
-22.38%
YoY
|
$3.330M
-44.68%
YoY
|
$6.148M
31.76%
YoY
|
$4.133M
10.07%
YoY
|
$4.973M
-225.45%
YoY
|
$6.020M
5.37%
YoY
|
$4.666M
-29.68%
YoY
|
$3.755M
-39.25%
YoY
|
-$3.964M
-177.08%
YoY
|
$5.713M
4.19%
YoY
|
$6.635M
3.08%
YoY
|
| Income Tax |
$1.186M
-40.52%
YoY
|
$1.435M
-34.65%
YoY
|
$1.501M
-26.89%
YoY
|
$1.940M
288.0%
YoY
|
$1.994M
147.09%
YoY
|
$2.196M
243.13%
YoY
|
$2.053M
50.4%
YoY
|
$500.0K
-41.25%
YoY
|
$807.0K
-24.79%
YoY
|
$640.0K
-49.21%
YoY
|
$1.365M
31.0%
YoY
|
$851.0K
20.71%
YoY
|
$1.073M
-210.05%
YoY
|
$1.260M
3.36%
YoY
|
$1.042M
-27.23%
YoY
|
$705.0K
-46.67%
YoY
|
-$975.0K
-192.68%
YoY
|
$1.219M
7.12%
YoY
|
$1.432M
3.99%
YoY
|
| Net Earnings |
$4.255M
-39.14%
YoY
|
$5.453M
-31.25%
YoY
|
$5.917M
-17.29%
YoY
|
$6.611M
238.5%
YoY
|
$6.992M
129.02%
YoY
|
$7.932M
194.87%
YoY
|
$7.154M
49.57%
YoY
|
$1.953M
-40.49%
YoY
|
$3.053M
-21.72%
YoY
|
$2.690M
-43.49%
YoY
|
$4.783M
31.98%
YoY
|
$3.282M
7.61%
YoY
|
$3.900M
-230.48%
YoY
|
$4.760M
6.01%
YoY
|
$3.624M
-30.35%
YoY
|
$3.050M
-37.23%
YoY
|
-$2.989M
-173.06%
YoY
|
$4.490M
3.34%
YoY
|
$5.203M
2.83%
YoY
|
| Basic Earnings Per Share |
$0.44
-39.73%
YoY
|
N/A
|
$0.62
-17.33%
YoY
|
$0.69
245.0%
YoY
|
$0.73
128.13%
YoY
|
N/A
|
$0.75
53.06%
YoY
|
$0.20
-39.39%
YoY
|
$0.32
-20.0%
YoY
|
N/A
|
$0.49
32.43%
YoY
|
$0.33
6.45%
YoY
|
$0.40
-229.03%
YoY
|
N/A
|
$0.37
-30.19%
YoY
|
$0.31
-36.73%
YoY
|
-$0.31
-175.61%
YoY
|
$0.46
4.55%
YoY
|
$0.53
3.92%
YoY
|
| Diluted Earnings Per Share |
$0.44
-39.73%
YoY
|
$0.57
-100.0%
YoY
|
$0.61
-100.0%
YoY
|
$0.69
243.97%
YoY
|
$0.73
128.13%
YoY
|
$827.2K
193.67%
YoY
|
$747.7K
152591873.24%
YoY
|
$0.20
-39.39%
YoY
|
$0.32
-20.0%
YoY
|
$281.7K
-41.83%
YoY
|
$0.49
32.43%
YoY
|
$0.33
6.45%
YoY
|
$0.40
-229.03%
YoY
|
$484.2K
105267713.7%
YoY
|
$0.37
-28.85%
YoY
|
$0.31
-36.73%
YoY
|
-$0.31
-175.61%
YoY
|
$0.46
4.55%
YoY
|
$0.52
1.96%
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 |
9.643M
0.57%
YoY
|
9.611M
0.59%
YoY
|
9.611M
0.74%
YoY
|
9.594M
0.65%
YoY
|
9.588M
1.07%
YoY
|
9.555M
0.21%
YoY
|
9.541M
-1.63%
YoY
|
9.532M
-2.89%
YoY
|
9.486M
-3.62%
YoY
|
9.535M
-2.66%
YoY
|
9.699M
-0.95%
YoY
|
9.816M
0.47%
YoY
|
9.842M
0.85%
YoY
|
9.795M
0.72%
YoY
|
9.792M
-0.69%
YoY
|
9.770M
-1.57%
YoY
|
9.759M
-1.69%
YoY
|
9.726M
8.59%
YoY
|
9.860M
-0.08%
YoY
|
| Diluted Shares Outstanding |
9.670M
0.6%
YoY
|
N/A
|
9.631M
0.66%
YoY
|
9.610M
0.47%
YoY
|
9.612M
1.0%
YoY
|
N/A
|
9.568M
-1.84%
YoY
|
9.565M
-2.87%
YoY
|
9.517M
-3.55%
YoY
|
N/A
|
9.747M
-0.68%
YoY
|
9.848M
0.55%
YoY
|
9.867M
0.56%
YoY
|
N/A
|
9.814M
-1.1%
YoY
|
9.794M
-1.97%
YoY
|
9.812M
-1.85%
YoY
|
N/A
|
9.923M
-0.57%
YoY
|
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