|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$209.5M
11.02%
YoY
|
$188.7M
8.35%
YoY
|
$174.2M
493.18%
YoY
|
$29.36M
-73.5%
YoY
|
$110.8M
-12.13%
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 |
$877.0K
15.55%
YoY
|
$759.0K
8.9%
YoY
|
$697.0K
-20.8%
YoY
|
$880.0K
-3.51%
YoY
|
$912.0K
2.24%
YoY
|
| Depreciation & Amortization |
$4.300M
2.38%
YoY
|
$4.200M
0.0%
YoY
|
$4.200M
0.0%
YoY
|
$4.200M
-8.7%
YoY
|
$4.600M
-4.17%
YoY
|
| Operating Expenses |
$877.0K
15.55%
YoY
|
$759.0K
8.9%
YoY
|
$697.0K
-20.8%
YoY
|
$880.0K
-3.51%
YoY
|
$912.0K
2.24%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$74.89M
32.52%
YoY
|
$56.51M
339.91%
YoY
|
$12.85M
-15.67%
YoY
|
$15.23M
-43.43%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$45.94M
-12.69%
YoY
|
$52.61M
-7.88%
YoY
|
$57.12M
4.14%
YoY
|
$54.85M
12.78%
YoY
|
$48.63M
16.75%
YoY
|
| Income Tax |
$9.016M
-0.6%
YoY
|
$9.070M
-26.05%
YoY
|
$12.27M
8.66%
YoY
|
$11.29M
21.0%
YoY
|
$9.329M
10.97%
YoY
|
| Net Earnings |
$36.92M
-15.21%
YoY
|
$43.54M
-2.92%
YoY
|
$44.85M
2.97%
YoY
|
$43.56M
10.83%
YoY
|
$39.30M
18.21%
YoY
|
| Basic Earnings Per Share |
$2.32
-18.88%
YoY
|
$2.86
-3.38%
YoY
|
$2.96
2.07%
YoY
|
$2.90
10.27%
YoY
|
$2.63
20.64%
YoY
|
| Diluted Earnings Per Share |
$2.31
-18.66%
YoY
|
$2.84
-3.79%
YoY
|
$2.95
-100.0%
YoY
|
$2.882M
110432044.97%
YoY
|
$2.61
19.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.89M
4.28%
YoY
|
15.24M
0.65%
YoY
|
15.14M
0.68%
YoY
|
15.04M
0.48%
YoY
|
14.97M
-1.82%
YoY
|
| Diluted Shares Outstanding |
15.96M
4.21%
YoY
|
15.31M
0.76%
YoY
|
15.20M
0.55%
YoY
|
15.11M
0.44%
YoY
|
15.05M
-1.48%
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 |
$55.25M
16.22%
YoY
|
N/A
|
$55.92M
15.11%
YoY
|
$48.69M
3.95%
YoY
|
$47.54M
3.74%
YoY
|
N/A
|
$48.58M
7.63%
YoY
|
$46.84M
9.23%
YoY
|
$45.82M
13.56%
YoY
|
N/A
|
$45.14M
511.25%
YoY
|
$42.88M
48.95%
YoY
|
$40.35M
52.29%
YoY
|
N/A
|
$7.384M
-74.46%
YoY
|
$28.79M
5.9%
YoY
|
$26.50M
-5.99%
YoY
|
N/A
|
$28.92M
-5.12%
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 |
$248.0K
49.4%
YoY
|
N/A
|
$246.0K
30.16%
YoY
|
$194.0K
1.04%
YoY
|
$166.0K
-12.17%
YoY
|
N/A
|
$189.0K
11.18%
YoY
|
$192.0K
9.71%
YoY
|
$189.0K
16.67%
YoY
|
N/A
|
$170.0K
-16.67%
YoY
|
$175.0K
-6.91%
YoY
|
$162.0K
-28.0%
YoY
|
N/A
|
$204.0K
8.51%
YoY
|
$188.0K
-5.05%
YoY
|
$225.0K
-29.91%
YoY
|
N/A
|
$188.0K
-12.56%
YoY
|
| Depreciation & Amortization |
$1.134M
8.1%
YoY
|
$1.735M
34.39%
YoY
|
$1.078M
-15.45%
YoY
|
$1.023M
-20.88%
YoY
|
$1.049M
-17.34%
YoY
|
$1.291M
1.33%
YoY
|
$1.275M
1.43%
YoY
|
$1.293M
-0.31%
YoY
|
$1.269M
-0.94%
YoY
|
$1.274M
-1.24%
YoY
|
$1.257M
-2.33%
YoY
|
$1.297M
-0.08%
YoY
|
$1.281M
-1.46%
YoY
|
$1.290M
-5.84%
YoY
|
$1.287M
-5.37%
YoY
|
$1.298M
-6.62%
YoY
|
$1.300M
-8.45%
YoY
|
$1.370M
-6.16%
YoY
|
$1.360M
-6.21%
YoY
|
| Operating Expenses |
$248.0K
49.4%
YoY
|
N/A
|
$246.0K
30.16%
YoY
|
$194.0K
1.04%
YoY
|
$166.0K
-12.17%
YoY
|
N/A
|
$189.0K
11.18%
YoY
|
$192.0K
9.71%
YoY
|
$189.0K
16.67%
YoY
|
N/A
|
$170.0K
-16.67%
YoY
|
$175.0K
-6.91%
YoY
|
$162.0K
-28.0%
YoY
|
N/A
|
$204.0K
8.51%
YoY
|
$188.0K
-5.05%
YoY
|
$225.0K
-29.91%
YoY
|
N/A
|
$188.0K
-12.56%
YoY
|
| 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
|
$18.53M
4.29%
YoY
|
N/A
|
$19.62M
23.03%
YoY
|
$19.08M
35.4%
YoY
|
$17.77M
88.12%
YoY
|
N/A
|
$15.95M
402.33%
YoY
|
$14.09M
521.02%
YoY
|
$9.445M
329.51%
YoY
|
N/A
|
$3.175M
-4.74%
YoY
|
$2.269M
-48.77%
YoY
|
$2.199M
-53.82%
YoY
|
N/A
|
$3.333M
-42.63%
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 |
$17.15M
35.12%
YoY
|
$14.73M
8.69%
YoY
|
$11.04M
-18.9%
YoY
|
$7.475M
-41.55%
YoY
|
$12.70M
0.24%
YoY
|
$13.55M
7.63%
YoY
|
$13.61M
-4.9%
YoY
|
$12.79M
-6.16%
YoY
|
$12.66M
-23.66%
YoY
|
$12.59M
-20.62%
YoY
|
$14.31M
-0.58%
YoY
|
$13.63M
2.88%
YoY
|
$16.59M
46.23%
YoY
|
$15.86M
32.94%
YoY
|
$14.40M
4.81%
YoY
|
$13.25M
17.22%
YoY
|
$11.34M
-2.78%
YoY
|
$11.93M
9.36%
YoY
|
$13.73M
30.2%
YoY
|
| Income Tax |
$3.617M
45.61%
YoY
|
$2.966M
16.27%
YoY
|
$2.183M
55.93%
YoY
|
$1.383M
-45.38%
YoY
|
$2.484M
-3.31%
YoY
|
$2.551M
-3.52%
YoY
|
$1.400M
-56.36%
YoY
|
$2.532M
-10.75%
YoY
|
$2.569M
-28.16%
YoY
|
$2.644M
-21.03%
YoY
|
$3.208M
8.2%
YoY
|
$2.837M
3.43%
YoY
|
$3.576M
60.22%
YoY
|
$3.348M
55.0%
YoY
|
$2.965M
9.57%
YoY
|
$2.743M
20.57%
YoY
|
$2.232M
2.01%
YoY
|
$2.160M
-4.8%
YoY
|
$2.706M
26.1%
YoY
|
| Net Earnings |
$13.54M
32.57%
YoY
|
$11.76M
6.93%
YoY
|
$8.855M
-27.38%
YoY
|
$6.092M
-40.61%
YoY
|
$10.21M
1.15%
YoY
|
$11.00M
10.6%
YoY
|
$12.19M
9.81%
YoY
|
$10.26M
-4.95%
YoY
|
$10.10M
-22.42%
YoY
|
$9.945M
-20.52%
YoY
|
$11.10M
-2.85%
YoY
|
$10.79M
2.74%
YoY
|
$13.01M
42.8%
YoY
|
$12.51M
28.07%
YoY
|
$11.43M
3.65%
YoY
|
$10.50M
16.38%
YoY
|
$9.112M
-3.88%
YoY
|
$9.770M
13.08%
YoY
|
$11.03M
31.25%
YoY
|
| Basic Earnings Per Share |
$0.81
20.9%
YoY
|
N/A
|
$0.55
-31.25%
YoY
|
$0.40
-40.3%
YoY
|
$0.67
1.52%
YoY
|
N/A
|
$0.80
9.59%
YoY
|
$0.67
-5.63%
YoY
|
$0.66
-23.26%
YoY
|
N/A
|
$0.73
-3.95%
YoY
|
$0.71
1.43%
YoY
|
$0.86
40.98%
YoY
|
N/A
|
$0.76
2.7%
YoY
|
$0.70
16.67%
YoY
|
$0.61
-3.17%
YoY
|
N/A
|
$0.74
32.14%
YoY
|
| Diluted Earnings Per Share |
$0.81
22.73%
YoY
|
$0.70
-1.4%
YoY
|
$0.54
-32.5%
YoY
|
$0.40
-40.3%
YoY
|
$0.66
0.0%
YoY
|
$0.72
9.54%
YoY
|
$0.80
9.59%
YoY
|
$0.67
-5.75%
YoY
|
$0.66
-23.26%
YoY
|
$0.65
-100.0%
YoY
|
$0.73
-100.0%
YoY
|
$0.71
1.55%
YoY
|
$0.86
43.33%
YoY
|
$826.0K
27.5%
YoY
|
$756.3K
103602985.07%
YoY
|
$0.70
16.67%
YoY
|
$0.60
-4.76%
YoY
|
$647.9K
111703000.7%
YoY
|
$0.73
30.36%
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 |
16.74M
9.3%
YoY
|
16.69M
9.31%
YoY
|
16.68M
9.27%
YoY
|
15.32M
0.59%
YoY
|
15.32M
0.87%
YoY
|
15.27M
0.74%
YoY
|
15.27M
0.73%
YoY
|
15.23M
0.59%
YoY
|
15.19M
0.4%
YoY
|
15.16M
0.6%
YoY
|
15.16M
0.78%
YoY
|
15.14M
0.84%
YoY
|
15.12M
0.76%
YoY
|
15.07M
0.53%
YoY
|
15.04M
0.37%
YoY
|
15.02M
0.35%
YoY
|
15.01M
0.52%
YoY
|
14.99M
0.52%
YoY
|
14.98M
-0.64%
YoY
|
| Diluted Shares Outstanding |
16.80M
9.17%
YoY
|
N/A
|
16.28M
6.25%
YoY
|
15.37M
0.63%
YoY
|
15.39M
0.8%
YoY
|
N/A
|
15.33M
0.86%
YoY
|
15.28M
0.63%
YoY
|
15.27M
0.52%
YoY
|
N/A
|
15.20M
0.54%
YoY
|
15.18M
0.68%
YoY
|
15.19M
0.58%
YoY
|
N/A
|
15.11M
0.42%
YoY
|
15.08M
0.24%
YoY
|
15.10M
0.63%
YoY
|
N/A
|
15.05M
-0.34%
YoY
|
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