|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$135.4M
2.79%
YoY
|
$131.7M
4.25%
YoY
|
$126.3M
18.0%
YoY
|
$107.1M
31.19%
YoY
|
$81.61M
-6.4%
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 |
$2.991M
-8.45%
YoY
|
$3.267M
10.26%
YoY
|
$2.963M
-26.28%
YoY
|
$4.019M
96.72%
YoY
|
$2.043M
9.6%
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
|
$40.57M
42.53%
YoY
|
$28.46M
174.98%
YoY
|
$10.35M
17.6%
YoY
|
$8.802M
-1.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$32.62M
1.55%
YoY
|
$32.12M
-15.82%
YoY
|
$38.16M
3.1%
YoY
|
$37.01M
29.95%
YoY
|
$28.48M
56.23%
YoY
|
| Income Tax |
$8.686M
2.12%
YoY
|
$8.506M
-20.75%
YoY
|
$10.73M
7.07%
YoY
|
$10.02M
28.69%
YoY
|
$7.789M
72.97%
YoY
|
| Net Earnings |
$23.93M
1.34%
YoY
|
$23.61M
-13.9%
YoY
|
$27.43M
1.62%
YoY
|
$26.99M
30.43%
YoY
|
$20.69M
50.74%
YoY
|
| Basic Earnings Per Share |
$2.18
3.81%
YoY
|
$2.10
-7.49%
YoY
|
$2.27
10.19%
YoY
|
$2.06
8.42%
YoY
|
$1.90
65.22%
YoY
|
| Diluted Earnings Per Share |
$2.18
3.81%
YoY
|
$2.10
-7.54%
YoY
|
$2.27
10.26%
YoY
|
$2.06
8.42%
YoY
|
$1.90
65.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.99M
-2.41%
YoY
|
11.26M
-6.72%
YoY
|
12.07M
-8.0%
YoY
|
13.12M
20.6%
YoY
|
10.88M
-9.05%
YoY
|
| Diluted Shares Outstanding |
10.99M
-2.41%
YoY
|
11.26M
-6.72%
YoY
|
12.07M
-8.0%
YoY
|
13.12M
20.6%
YoY
|
10.88M
-9.05%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.55M
5.83%
YoY
|
N/A
|
$34.95M
4.56%
YoY
|
$33.45M
3.23%
YoY
|
$32.65M
2.84%
YoY
|
N/A
|
$33.43M
1.82%
YoY
|
$32.41M
3.67%
YoY
|
$31.74M
5.62%
YoY
|
N/A
|
$32.83M
20.98%
YoY
|
$31.26M
22.02%
YoY
|
$30.06M
21.17%
YoY
|
N/A
|
$27.14M
35.94%
YoY
|
$25.62M
28.14%
YoY
|
$24.81M
22.36%
YoY
|
N/A
|
$19.96M
-5.94%
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 |
$600.0K
-18.14%
YoY
|
-$217.0K
-126.66%
YoY
|
$1.736M
108.4%
YoY
|
$739.0K
-10.32%
YoY
|
$733.0K
-7.91%
YoY
|
$814.0K
14.17%
YoY
|
$833.0K
19.0%
YoY
|
$824.0K
12.88%
YoY
|
$796.0K
-3.16%
YoY
|
$713.0K
-28.13%
YoY
|
$700.0K
-30.35%
YoY
|
$730.0K
-29.88%
YoY
|
$822.0K
-16.21%
YoY
|
$992.0K
4.42%
YoY
|
$1.005M
4.69%
YoY
|
$1.041M
7.32%
YoY
|
$981.0K
1.13%
YoY
|
$950.0K
-14.41%
YoY
|
$960.0K
115.73%
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
|
$9.766M
4.59%
YoY
|
N/A
|
$10.56M
31.67%
YoY
|
$10.11M
44.88%
YoY
|
$9.337M
94.56%
YoY
|
N/A
|
$8.021M
232.55%
YoY
|
$6.979M
184.62%
YoY
|
$4.799M
95.72%
YoY
|
N/A
|
$2.412M
8.6%
YoY
|
$2.452M
10.9%
YoY
|
$2.452M
12.07%
YoY
|
N/A
|
$2.221M
0.14%
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 |
$10.91M
41.83%
YoY
|
$9.474M
17.14%
YoY
|
$6.738M
-18.73%
YoY
|
$8.716M
14.76%
YoY
|
$7.689M
-5.61%
YoY
|
$8.088M
-8.14%
YoY
|
$8.291M
-10.56%
YoY
|
$7.595M
-24.58%
YoY
|
$8.146M
-16.96%
YoY
|
$8.805M
-20.33%
YoY
|
$9.270M
-8.93%
YoY
|
$10.07M
36.91%
YoY
|
$9.810M
16.45%
YoY
|
$11.05M
46.97%
YoY
|
$10.18M
37.7%
YoY
|
$7.355M
0.3%
YoY
|
$8.424M
35.09%
YoY
|
$7.520M
35.74%
YoY
|
$7.392M
68.61%
YoY
|
| Income Tax |
$2.725M
37.14%
YoY
|
$2.616M
32.93%
YoY
|
$1.731M
-23.88%
YoY
|
$2.352M
17.89%
YoY
|
$1.987M
-12.43%
YoY
|
$1.968M
-18.24%
YoY
|
$2.274M
-13.86%
YoY
|
$1.995M
-30.34%
YoY
|
$2.269M
-17.91%
YoY
|
$2.407M
-19.77%
YoY
|
$2.640M
-10.51%
YoY
|
$2.864M
34.02%
YoY
|
$2.764M
42.77%
YoY
|
$3.000M
44.23%
YoY
|
$2.950M
48.99%
YoY
|
$2.137M
5.53%
YoY
|
$1.936M
13.62%
YoY
|
$2.080M
108.0%
YoY
|
$1.980M
74.45%
YoY
|
| Net Earnings |
$8.180M
43.46%
YoY
|
$6.858M
12.06%
YoY
|
$5.007M
-16.79%
YoY
|
$6.364M
13.64%
YoY
|
$5.702M
-2.98%
YoY
|
$6.120M
-4.35%
YoY
|
$6.017M
-9.25%
YoY
|
$5.600M
-22.29%
YoY
|
$5.877M
-16.59%
YoY
|
$6.398M
-20.54%
YoY
|
$6.630M
-8.29%
YoY
|
$7.206M
38.1%
YoY
|
$7.046M
8.6%
YoY
|
$8.052M
48.01%
YoY
|
$7.229M
33.57%
YoY
|
$5.218M
-1.7%
YoY
|
$6.488M
43.16%
YoY
|
$5.440M
19.82%
YoY
|
$5.412M
66.57%
YoY
|
| Basic Earnings Per Share |
$0.75
47.06%
YoY
|
N/A
|
$0.46
-14.81%
YoY
|
$0.58
16.0%
YoY
|
$0.51
0.0%
YoY
|
N/A
|
$0.54
-3.57%
YoY
|
$0.50
-15.25%
YoY
|
$0.51
-7.27%
YoY
|
N/A
|
$0.56
3.7%
YoY
|
$0.59
55.26%
YoY
|
$0.55
7.84%
YoY
|
N/A
|
$0.54
5.88%
YoY
|
$0.38
-22.45%
YoY
|
$0.51
27.5%
YoY
|
N/A
|
$0.51
88.89%
YoY
|
| Diluted Earnings Per Share |
$0.75
46.88%
YoY
|
$0.63
14.54%
YoY
|
$0.46
-14.82%
YoY
|
$0.58
16.08%
YoY
|
$0.51
0.41%
YoY
|
$0.55
-0.49%
YoY
|
$0.54
-3.62%
YoY
|
$0.50
-15.66%
YoY
|
$0.51
-7.29%
YoY
|
$0.55
-11.02%
YoY
|
$0.56
-100.0%
YoY
|
$0.59
55.26%
YoY
|
$0.55
7.84%
YoY
|
$0.62
-100.0%
YoY
|
$543.2K
106514616.48%
YoY
|
$0.38
-22.45%
YoY
|
$0.51
27.5%
YoY
|
$509.4K
30.48%
YoY
|
$0.51
88.89%
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 |
10.91M
-1.98%
YoY
|
10.90M
-2.01%
YoY
|
10.92M
-2.08%
YoY
|
11.01M
-2.15%
YoY
|
11.13M
-2.95%
YoY
|
11.12M
-3.72%
YoY
|
11.16M
-5.69%
YoY
|
11.25M
-8.64%
YoY
|
11.47M
-7.94%
YoY
|
11.55M
-11.04%
YoY
|
11.83M
-11.3%
YoY
|
12.31M
-9.31%
YoY
|
12.46M
-1.5%
YoY
|
12.99M
21.52%
YoY
|
13.34M
24.72%
YoY
|
13.58M
24.63%
YoY
|
12.65M
12.18%
YoY
|
10.69M
-9.7%
YoY
|
10.69M
-9.88%
YoY
|
| Diluted Shares Outstanding |
10.91M
-2.04%
YoY
|
N/A
|
10.93M
-1.96%
YoY
|
11.00M
-2.23%
YoY
|
11.14M
-3.38%
YoY
|
N/A
|
11.15M
-5.62%
YoY
|
11.25M
-7.96%
YoY
|
11.53M
-9.24%
YoY
|
N/A
|
11.81M
-11.23%
YoY
|
12.23M
-9.93%
YoY
|
12.70M
0.42%
YoY
|
N/A
|
13.31M
24.45%
YoY
|
13.58M
24.63%
YoY
|
12.65M
12.18%
YoY
|
N/A
|
10.69M
-9.88%
YoY
|
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