|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$171.4M
-0.56%
YoY
|
$172.3M
5.66%
YoY
|
$163.1M
33.9%
YoY
|
$121.8M
7.73%
YoY
|
$113.1M
2.57%
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 |
$1.900M
0.0%
YoY
|
$1.900M
-13.64%
YoY
|
$2.200M
-8.33%
YoY
|
$2.400M
-22.58%
YoY
|
$3.100M
10.71%
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
|
$52.32M
3.16%
YoY
|
$50.72M
315.57%
YoY
|
$12.20M
201.33%
YoY
|
$4.050M
-25.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$56.34M
4.59%
YoY
|
$53.87M
15.93%
YoY
|
$46.46M
3.45%
YoY
|
$44.92M
-21.48%
YoY
|
$57.20M
22.95%
YoY
|
| Income Tax |
$14.02M
5.32%
YoY
|
$13.31M
14.53%
YoY
|
$11.62M
3.23%
YoY
|
$11.26M
-20.66%
YoY
|
$14.19M
28.05%
YoY
|
| Net Earnings |
$42.33M
4.36%
YoY
|
$40.56M
16.4%
YoY
|
$34.84M
3.52%
YoY
|
$33.66M
-21.75%
YoY
|
$43.01M
21.35%
YoY
|
| Basic Earnings Per Share |
$3.14
10.56%
YoY
|
$2.84
19.83%
YoY
|
$2.37
5.33%
YoY
|
$2.25
-20.21%
YoY
|
$2.82
21.03%
YoY
|
| Diluted Earnings Per Share |
$3.11
10.28%
YoY
|
$2.82
19.28%
YoY
|
$2.36
5.55%
YoY
|
$2.24
-20.0%
YoY
|
$2.80
20.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.50M
-5.52%
YoY
|
14.28M
-2.87%
YoY
|
14.71M
-1.67%
YoY
|
14.96M
-1.88%
YoY
|
15.24M
0.17%
YoY
|
| Diluted Shares Outstanding |
13.59M
-5.58%
YoY
|
14.40M
-2.32%
YoY
|
14.74M
-1.9%
YoY
|
15.02M
-2.15%
YoY
|
15.35M
0.48%
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 |
$41.20M
-0.62%
YoY
|
N/A
|
$43.94M
-1.92%
YoY
|
$42.72M
-1.79%
YoY
|
$41.45M
1.2%
YoY
|
$43.09M
1.53%
YoY
|
$44.80M
5.7%
YoY
|
$43.50M
6.41%
YoY
|
$40.96M
9.47%
YoY
|
$42.44M
19.21%
YoY
|
$42.38M
32.75%
YoY
|
$40.88M
44.92%
YoY
|
$37.42M
43.47%
YoY
|
$35.60M
27.62%
YoY
|
$31.93M
15.56%
YoY
|
$28.21M
0.41%
YoY
|
$26.08M
-11.46%
YoY
|
$27.90M
-6.27%
YoY
|
$27.63M
-4.87%
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 |
$535.0K
-21.67%
YoY
|
$597.0K
-12.33%
YoY
|
$679.0K
-3.69%
YoY
|
$691.0K
-6.87%
YoY
|
$683.0K
-9.3%
YoY
|
$681.0K
-12.92%
YoY
|
$705.0K
-11.87%
YoY
|
$742.0K
-9.62%
YoY
|
$753.0K
-8.51%
YoY
|
$782.0K
-9.91%
YoY
|
$800.0K
-8.99%
YoY
|
$821.0K
-8.78%
YoY
|
$823.0K
-7.42%
YoY
|
$868.0K
-3.56%
YoY
|
$879.0K
-4.46%
YoY
|
$900.0K
-33.82%
YoY
|
$889.0K
-18.44%
YoY
|
$900.0K
-10.89%
YoY
|
$920.0K
-8.91%
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
|
$11.34M
-7.38%
YoY
|
$12.74M
-12.57%
YoY
|
$14.01M
-2.02%
YoY
|
$13.33M
6.11%
YoY
|
$12.24M
31.84%
YoY
|
$14.57M
133.56%
YoY
|
$14.30M
373.88%
YoY
|
$12.56M
674.71%
YoY
|
$9.287M
600.91%
YoY
|
$6.240M
368.82%
YoY
|
$3.017M
230.45%
YoY
|
$1.621M
79.51%
YoY
|
$1.325M
46.73%
YoY
|
$1.331M
43.12%
YoY
|
$913.0K
-5.88%
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 |
$16.73M
36.37%
YoY
|
$17.14M
36.02%
YoY
|
$12.70M
-11.85%
YoY
|
$14.24M
0.23%
YoY
|
$12.27M
-3.06%
YoY
|
$12.60M
52.63%
YoY
|
$14.41M
8.18%
YoY
|
$14.21M
5.77%
YoY
|
$12.65M
10.42%
YoY
|
$8.254M
-8.43%
YoY
|
$13.32M
0.39%
YoY
|
$13.43M
7.52%
YoY
|
$11.46M
13.01%
YoY
|
$9.014M
-28.99%
YoY
|
$13.27M
-5.06%
YoY
|
$12.49M
-20.26%
YoY
|
$10.14M
-31.78%
YoY
|
$12.69M
6.54%
YoY
|
$13.98M
3.33%
YoY
|
| Income Tax |
$4.207M
32.92%
YoY
|
$4.242M
89.88%
YoY
|
$3.003M
-21.12%
YoY
|
$3.606M
-8.57%
YoY
|
$3.165M
-4.75%
YoY
|
$2.234M
13.75%
YoY
|
$3.807M
10.83%
YoY
|
$3.944M
12.27%
YoY
|
$3.323M
22.71%
YoY
|
$1.964M
3.31%
YoY
|
$3.435M
3.06%
YoY
|
$3.513M
6.84%
YoY
|
$2.708M
-0.91%
YoY
|
$1.901M
-38.14%
YoY
|
$3.333M
-1.1%
YoY
|
$3.288M
-16.93%
YoY
|
$2.733M
-27.81%
YoY
|
$3.073M
4.67%
YoY
|
$3.370M
6.34%
YoY
|
| Net Earnings |
$12.52M
37.57%
YoY
|
$12.89M
24.41%
YoY
|
$9.699M
-8.53%
YoY
|
$10.63M
3.61%
YoY
|
$9.101M
-2.45%
YoY
|
$10.36M
64.77%
YoY
|
$10.60M
7.26%
YoY
|
$10.26M
3.47%
YoY
|
$9.330M
6.62%
YoY
|
$6.290M
-11.57%
YoY
|
$9.885M
-0.5%
YoY
|
$9.919M
7.77%
YoY
|
$8.751M
18.14%
YoY
|
$7.113M
-26.07%
YoY
|
$9.935M
-6.32%
YoY
|
$9.204M
-21.39%
YoY
|
$7.407M
-33.14%
YoY
|
$9.621M
7.15%
YoY
|
$10.61M
2.41%
YoY
|
| Basic Earnings Per Share |
$0.96
45.45%
YoY
|
N/A
|
$0.73
-2.67%
YoY
|
$0.78
8.33%
YoY
|
$0.66
3.13%
YoY
|
N/A
|
$0.75
10.29%
YoY
|
$0.72
7.46%
YoY
|
$0.64
10.34%
YoY
|
N/A
|
$0.68
3.03%
YoY
|
$0.67
8.06%
YoY
|
$0.58
18.37%
YoY
|
N/A
|
$0.66
-5.71%
YoY
|
$0.62
-19.48%
YoY
|
$0.49
-32.88%
YoY
|
N/A
|
$0.70
2.94%
YoY
|
| Diluted Earnings Per Share |
$0.96
47.69%
YoY
|
$0.97
34.72%
YoY
|
$0.72
-2.7%
YoY
|
$0.78
9.81%
YoY
|
$0.65
1.39%
YoY
|
$0.72
66.98%
YoY
|
$0.74
8.77%
YoY
|
$0.71
6.51%
YoY
|
$0.64
10.53%
YoY
|
$0.43
-8.26%
YoY
|
$0.68
-100.0%
YoY
|
$0.67
9.84%
YoY
|
$0.58
18.37%
YoY
|
$0.47
-25.4%
YoY
|
$661.7K
95900411.35%
YoY
|
$0.61
-19.74%
YoY
|
$0.49
-31.94%
YoY
|
$0.63
8.62%
YoY
|
$0.69
1.47%
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 |
13.19M
-5.57%
YoY
|
13.48M
-6.33%
YoY
|
13.59M
-5.99%
YoY
|
13.82M
-5.32%
YoY
|
13.96M
-5.57%
YoY
|
14.39M
-2.1%
YoY
|
14.46M
-2.4%
YoY
|
14.60M
-2.99%
YoY
|
14.79M
-2.7%
YoY
|
14.70M
-2.57%
YoY
|
14.81M
-1.85%
YoY
|
15.05M
0.76%
YoY
|
15.20M
1.18%
YoY
|
15.09M
-2.08%
YoY
|
15.09M
-1.09%
YoY
|
14.93M
-2.05%
YoY
|
15.02M
-1.44%
YoY
|
15.41M
0.34%
YoY
|
15.26M
0.42%
YoY
|
| Diluted Shares Outstanding |
13.10M
-5.89%
YoY
|
N/A
|
13.47M
-6.03%
YoY
|
13.64M
-5.17%
YoY
|
13.92M
-4.38%
YoY
|
N/A
|
14.34M
-2.05%
YoY
|
14.38M
-2.53%
YoY
|
14.55M
-2.99%
YoY
|
N/A
|
14.64M
-2.51%
YoY
|
14.75M
-1.66%
YoY
|
15.00M
-0.78%
YoY
|
N/A
|
15.01M
-2.15%
YoY
|
15.00M
-2.42%
YoY
|
15.12M
-1.53%
YoY
|
N/A
|
15.34M
-0.28%
YoY
|
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