|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$130.6M
6.19%
YoY
|
$122.9M
25.23%
YoY
|
$98.18M
32.53%
YoY
|
$74.08M
6.94%
YoY
|
$69.28M
N/A
|
| 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 |
$6.477M
20.44%
YoY
|
$5.378M
7.0%
YoY
|
$5.026M
11.99%
YoY
|
$4.488M
26.0%
YoY
|
$3.562M
N/A
|
| Depreciation & Amortization |
$2.649M
16.03%
YoY
|
$2.283M
15.42%
YoY
|
$1.978M
-3.61%
YoY
|
$2.052M
5.18%
YoY
|
$1.951M
3.23%
YoY
|
| Operating Expenses |
$6.477M
20.44%
YoY
|
$5.378M
7.0%
YoY
|
$5.026M
11.99%
YoY
|
$4.488M
26.0%
YoY
|
$3.562M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$33.16M
452.73%
YoY
|
$6.000M
-10.1%
YoY
|
$6.674M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$23.68M
84.78%
YoY
|
$12.82M
-57.75%
YoY
|
$30.34M
-10.92%
YoY
|
$34.05M
16.66%
YoY
|
$29.19M
68.82%
YoY
|
| Income Tax |
$5.071M
97.01%
YoY
|
$2.574M
-43.68%
YoY
|
$4.570M
-39.54%
YoY
|
$7.559M
12.77%
YoY
|
$6.703M
92.61%
YoY
|
| Net Earnings |
$18.61M
81.71%
YoY
|
$10.24M
-60.25%
YoY
|
$25.77M
-2.75%
YoY
|
$26.49M
17.82%
YoY
|
$22.49M
62.82%
YoY
|
| Basic Earnings Per Share |
$2.73
73.89%
YoY
|
$1.57
-61.71%
YoY
|
$4.10
-2.15%
YoY
|
$4.19
24.33%
YoY
|
$3.37
N/A
|
| Diluted Earnings Per Share |
$2.71
74.84%
YoY
|
$1.55
-61.57%
YoY
|
$4.03
-100.0%
YoY
|
$4.108M
24.49%
YoY
|
$3.300M
64.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.827M
4.55%
YoY
|
6.530M
3.96%
YoY
|
6.281M
-0.62%
YoY
|
6.320M
-5.2%
YoY
|
6.667M
N/A
|
| Diluted Shares Outstanding |
6.859K
3.61%
YoY
|
6.620K
3.62%
YoY
|
6.389K
-0.93%
YoY
|
6.449K
-5.36%
YoY
|
6.814K
N/A
|
|
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 |
$31.07M
-6.68%
YoY
|
N/A
|
$32.75M
2.94%
YoY
|
$32.76M
11.38%
YoY
|
$33.30M
18.63%
YoY
|
N/A
|
$31.81M
17.81%
YoY
|
$29.41M
27.79%
YoY
|
$28.07M
36.16%
YoY
|
N/A
|
$27.00M
41.43%
YoY
|
$23.01M
31.84%
YoY
|
$20.61M
20.69%
YoY
|
N/A
|
$19.09M
N/A
|
$17.46M
N/A
|
$17.08M
N/A
|
N/A
|
N/A
|
| 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 |
$1.627M
0.06%
YoY
|
N/A
|
$1.708M
17.31%
YoY
|
$1.543M
9.9%
YoY
|
$1.626M
40.17%
YoY
|
N/A
|
$1.456M
17.23%
YoY
|
$1.404M
6.53%
YoY
|
$1.160M
-10.77%
YoY
|
N/A
|
$1.242M
19.08%
YoY
|
$1.318M
24.81%
YoY
|
$1.300M
25.6%
YoY
|
N/A
|
$1.043M
N/A
|
$1.056M
N/A
|
$1.035M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$652.0K
-2.1%
YoY
|
$656.0K
15.29%
YoY
|
$668.0K
28.96%
YoY
|
$673.0K
26.98%
YoY
|
$666.0K
25.66%
YoY
|
$569.0K
9.42%
YoY
|
$518.0K
7.92%
YoY
|
$530.0K
20.18%
YoY
|
$530.0K
6.85%
YoY
|
$520.0K
-14.47%
YoY
|
$480.0K
0.84%
YoY
|
$441.0K
-6.57%
YoY
|
$496.0K
-1.0%
YoY
|
$608.0K
26.67%
YoY
|
$476.0K
-2.86%
YoY
|
$472.0K
-1.67%
YoY
|
$501.0K
-3.65%
YoY
|
$480.0K
0.0%
YoY
|
| Operating Expenses |
$1.627M
0.06%
YoY
|
N/A
|
$1.708M
17.31%
YoY
|
$1.543M
9.9%
YoY
|
$1.626M
40.17%
YoY
|
N/A
|
$1.456M
17.23%
YoY
|
$1.404M
6.53%
YoY
|
$1.160M
-10.77%
YoY
|
N/A
|
$1.242M
19.08%
YoY
|
$1.318M
24.81%
YoY
|
$1.300M
25.6%
YoY
|
N/A
|
$1.043M
N/A
|
$1.056M
N/A
|
$1.035M
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
|
N/A
|
$13.44M
82.81%
YoY
|
$12.62M
219.36%
YoY
|
N/A
|
$10.32M
639.5%
YoY
|
$7.353M
529.0%
YoY
|
$3.951M
222.79%
YoY
|
N/A
|
$1.395M
N/A
|
$1.169M
N/A
|
$1.224M
N/A
|
N/A
|
N/A
|
| 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 |
$8.050M
16.89%
YoY
|
$7.918M
16.08%
YoY
|
$8.282M
-285.2%
YoY
|
$596.0K
-90.33%
YoY
|
$6.887M
27.28%
YoY
|
$6.821M
8.65%
YoY
|
-$4.472M
-149.09%
YoY
|
$6.164M
-11.3%
YoY
|
$5.411M
-32.35%
YoY
|
$6.278M
-33.01%
YoY
|
$9.110M
0.35%
YoY
|
$6.949M
-12.82%
YoY
|
$7.998M
4.8%
YoY
|
$9.372M
14.24%
YoY
|
$9.078M
18.2%
YoY
|
$7.971M
12.74%
YoY
|
$7.632M
22.5%
YoY
|
$8.204M
58.38%
YoY
|
$7.680M
69.54%
YoY
|
| Income Tax |
$1.821M
20.68%
YoY
|
$1.838M
15.31%
YoY
|
$1.816M
-309.94%
YoY
|
-$92.00K
-108.86%
YoY
|
$1.509M
41.56%
YoY
|
$1.594M
60.04%
YoY
|
-$865.0K
-157.21%
YoY
|
$1.038M
544.72%
YoY
|
$1.066M
-43.92%
YoY
|
$996.0K
-54.75%
YoY
|
$1.512M
-28.1%
YoY
|
$161.0K
-90.21%
YoY
|
$1.901M
18.0%
YoY
|
$2.201M
8.91%
YoY
|
$2.103M
20.17%
YoY
|
$1.644M
6.06%
YoY
|
$1.611M
16.74%
YoY
|
$2.021M
88.88%
YoY
|
$1.750M
76.77%
YoY
|
| Net Earnings |
$6.229M
15.82%
YoY
|
$6.080M
16.32%
YoY
|
$6.466M
-279.26%
YoY
|
$688.0K
-86.58%
YoY
|
$5.378M
23.77%
YoY
|
$5.227M
-1.04%
YoY
|
-$3.607M
-147.47%
YoY
|
$5.126M
-24.48%
YoY
|
$4.345M
-28.74%
YoY
|
$5.282M
-26.34%
YoY
|
$7.598M
8.93%
YoY
|
$6.788M
7.29%
YoY
|
$6.097M
1.26%
YoY
|
$7.171M
15.98%
YoY
|
$6.975M
17.62%
YoY
|
$6.327M
14.62%
YoY
|
$6.021M
24.14%
YoY
|
$6.183M
50.8%
YoY
|
$5.930M
67.04%
YoY
|
| Basic Earnings Per Share |
$0.92
17.95%
YoY
|
N/A
|
$0.95
-239.71%
YoY
|
$0.10
-87.65%
YoY
|
$0.78
13.04%
YoY
|
N/A
|
-$0.68
-156.2%
YoY
|
$0.81
-25.0%
YoY
|
$0.69
-28.87%
YoY
|
N/A
|
$1.21
8.04%
YoY
|
$1.08
8.0%
YoY
|
$0.97
4.3%
YoY
|
N/A
|
$1.12
N/A
|
$1.00
N/A
|
$0.93
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.92
18.13%
YoY
|
$0.90
20.04%
YoY
|
$0.95
-273.34%
YoY
|
$0.10
-87.5%
YoY
|
$0.77
13.57%
YoY
|
$0.75
-9.12%
YoY
|
-$0.55
-146.11%
YoY
|
$0.80
-25.23%
YoY
|
$0.68
-28.42%
YoY
|
$0.82
-100.0%
YoY
|
$1.19
-100.0%
YoY
|
$1.07
-100.0%
YoY
|
$0.95
-100.0%
YoY
|
$1.126M
21.8%
YoY
|
$1.094M
24.85%
YoY
|
$982.9K
22.33%
YoY
|
$910.0K
30.21%
YoY
|
$924.1K
55.06%
YoY
|
$875.9K
70.25%
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 |
6.789M
-1.83%
YoY
|
6.763M
-1.26%
YoY
|
6.748M
6.27%
YoY
|
6.929M
9.65%
YoY
|
6.915M
9.12%
YoY
|
6.849M
8.74%
YoY
|
6.350M
0.99%
YoY
|
6.319M
0.92%
YoY
|
6.337M
1.27%
YoY
|
6.298M
N/A
|
6.287M
0.29%
YoY
|
6.262M
-0.69%
YoY
|
6.257M
-3.21%
YoY
|
N/A
|
6.269M
N/A
|
6.305M
N/A
|
6.465M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.808M
97659.91%
YoY
|
N/A
|
6.795M
103277.45%
YoY
|
6.896K
7.46%
YoY
|
6.964K
8.51%
YoY
|
N/A
|
6.573K
2.86%
YoY
|
6.417K
0.82%
YoY
|
6.418K
0.5%
YoY
|
N/A
|
6.390K
0.19%
YoY
|
6.365K
-1.12%
YoY
|
6.386K
-3.45%
YoY
|
N/A
|
6.378K
N/A
|
6.437K
N/A
|
6.614K
N/A
|
N/A
|
N/A
|
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