|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$128.8M
-2.11%
YoY
|
$131.5M
8.22%
YoY
|
$121.5M
54.34%
YoY
|
$78.75M
39.9%
YoY
|
$56.29M
5.58%
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 |
$1.119M
5.87%
YoY
|
$1.057M
-18.82%
YoY
|
$1.302M
-7.4%
YoY
|
$1.406M
36.5%
YoY
|
$1.030M
-5.5%
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
|
N/A
|
$39.00M
318.34%
YoY
|
$9.322M
205.34%
YoY
|
$3.053M
-50.38%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$56.77M
-5.95%
YoY
|
$60.35M
62.14%
YoY
|
$37.22M
-5.18%
YoY
|
$39.26M
26.99%
YoY
|
$30.91M
19.43%
YoY
|
| Income Tax |
$13.70M
-6.55%
YoY
|
$14.66M
63.79%
YoY
|
$8.948M
-6.98%
YoY
|
$9.619M
24.04%
YoY
|
$7.755M
17.18%
YoY
|
| Net Earnings |
$43.07M
-5.75%
YoY
|
$45.70M
61.62%
YoY
|
$28.28M
-4.6%
YoY
|
$29.64M
27.98%
YoY
|
$23.16M
20.21%
YoY
|
| Basic Earnings Per Share |
$4.56
-7.32%
YoY
|
$4.92
59.22%
YoY
|
$3.09
-5.21%
YoY
|
$3.26
27.34%
YoY
|
$2.56
24.88%
YoY
|
| Diluted Earnings Per Share |
$4.50
-7.02%
YoY
|
$4.84
58.58%
YoY
|
$3.05
-100.0%
YoY
|
$3.220M
126269304.15%
YoY
|
$2.55
24.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.444M shares
1.66%
YoY
|
9.290M
1.4%
YoY
|
9.162M
0.66%
YoY
|
9.102M
0.5%
YoY
|
9.056M
-3.44%
YoY
|
| Diluted Shares Outstanding |
9.574M shares
1.34%
YoY
|
9.448M
1.98%
YoY
|
9.264M
0.65%
YoY
|
9.205M
1.24%
YoY
|
9.092M
-3.07%
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 |
$33.78M
10.99%
YoY
|
N/A
|
$33.72M
0.68%
YoY
|
$31.78M
-2.02%
YoY
|
$30.44M
-8.56%
YoY
|
N/A
|
$33.49M
5.57%
YoY
|
$32.44M
7.97%
YoY
|
$33.29M
21.57%
YoY
|
N/A
|
$31.72M
46.24%
YoY
|
$30.04M
80.19%
YoY
|
$27.38M
83.45%
YoY
|
N/A
|
$21.69M
54.85%
YoY
|
$16.67M
15.48%
YoY
|
$14.93M
13.17%
YoY
|
N/A
|
$14.01M
8.37%
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 |
N/A
|
$289.0K
17.48%
YoY
|
$290.0K
14.17%
YoY
|
$289.0K
10.31%
YoY
|
$251.0K
-14.92%
YoY
|
$246.0K
-25.9%
YoY
|
$254.0K
-20.62%
YoY
|
$262.0K
-19.14%
YoY
|
$295.0K
-9.51%
YoY
|
$332.0K
-3.21%
YoY
|
$320.0K
-8.83%
YoY
|
$324.0K
-6.63%
YoY
|
$326.0K
-10.68%
YoY
|
$343.0K
37.2%
YoY
|
$351.0K
35.0%
YoY
|
$347.0K
33.46%
YoY
|
$365.0K
40.38%
YoY
|
$250.0K
-7.41%
YoY
|
$260.0K
-7.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.28M
52.93%
YoY
|
N/A
|
$10.98M
314.81%
YoY
|
$9.544M
987.02%
YoY
|
$7.374M
928.45%
YoY
|
N/A
|
$2.646M
262.96%
YoY
|
$878.0K
13.73%
YoY
|
$717.0K
-18.06%
YoY
|
N/A
|
$729.0K
-44.98%
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 |
$15.82M
15.37%
YoY
|
$14.16M
-3.81%
YoY
|
$14.19M
-8.45%
YoY
|
$14.71M
-3.59%
YoY
|
$13.71M
-7.86%
YoY
|
$14.72M
842.99%
YoY
|
$15.50M
51.86%
YoY
|
$15.26M
18.22%
YoY
|
$14.88M
18.55%
YoY
|
$1.561M
-86.26%
YoY
|
$10.20M
-1.92%
YoY
|
$12.90M
38.69%
YoY
|
$12.55M
53.34%
YoY
|
$11.36M
47.75%
YoY
|
$10.40M
24.94%
YoY
|
$9.304M
15.31%
YoY
|
$8.187M
19.87%
YoY
|
$7.688M
21.7%
YoY
|
$8.327M
36.49%
YoY
|
| Income Tax |
$3.815M
12.97%
YoY
|
$3.375M
-6.54%
YoY
|
$3.342M
-10.14%
YoY
|
$3.602M
-3.46%
YoY
|
$3.377M
-6.06%
YoY
|
$3.611M
635.44%
YoY
|
$3.719M
58.19%
YoY
|
$3.731M
18.14%
YoY
|
$3.595M
21.99%
YoY
|
$491.0K
-83.48%
YoY
|
$2.351M
-0.51%
YoY
|
$3.158M
38.51%
YoY
|
$2.947M
47.13%
YoY
|
$2.973M
48.5%
YoY
|
$2.363M
14.54%
YoY
|
$2.280M
16.09%
YoY
|
$2.003M
16.05%
YoY
|
$2.002M
26.87%
YoY
|
$2.063M
24.2%
YoY
|
| Net Earnings |
$12.01M
16.16%
YoY
|
$10.78M
-2.93%
YoY
|
$10.84M
-7.92%
YoY
|
$11.11M
-3.64%
YoY
|
$10.34M
-8.43%
YoY
|
$11.11M
938.22%
YoY
|
$11.78M
49.97%
YoY
|
$11.52M
18.24%
YoY
|
$11.29M
17.5%
YoY
|
$1.070M
-87.24%
YoY
|
$7.853M
-2.34%
YoY
|
$9.746M
38.75%
YoY
|
$9.607M
55.35%
YoY
|
$8.386M
47.49%
YoY
|
$8.041M
28.37%
YoY
|
$7.024M
15.05%
YoY
|
$6.184M
21.16%
YoY
|
$5.686M
19.98%
YoY
|
$6.264M
41.08%
YoY
|
| Basic Earnings Per Share |
$1.26
14.55%
YoY
|
N/A
|
$1.15
-8.73%
YoY
|
$1.18
-5.6%
YoY
|
$1.10
-9.84%
YoY
|
N/A
|
$1.26
46.51%
YoY
|
$1.25
17.92%
YoY
|
$1.22
16.19%
YoY
|
N/A
|
$0.86
-2.27%
YoY
|
$1.06
37.66%
YoY
|
$1.05
54.41%
YoY
|
N/A
|
$0.88
27.54%
YoY
|
$0.77
14.93%
YoY
|
$0.68
21.43%
YoY
|
$0.64
23.08%
YoY
|
$0.69
43.75%
YoY
|
| Diluted Earnings Per Share |
$1.25
15.71%
YoY
|
$1.12
-3.45%
YoY
|
$1.13
-8.87%
YoY
|
$1.16
-5.69%
YoY
|
$1.08
-10.68%
YoY
|
$1.16
904.77%
YoY
|
$1.24
45.87%
YoY
|
$1.23
16.73%
YoY
|
$1.21
16.48%
YoY
|
$0.12
-100.0%
YoY
|
$0.85
-100.0%
YoY
|
$1.05
38.68%
YoY
|
$1.04
55.22%
YoY
|
$908.3K
144179225.38%
YoY
|
$873.2K
126547983.51%
YoY
|
$0.76
13.43%
YoY
|
$0.67
19.64%
YoY
|
$0.63
21.15%
YoY
|
$0.69
43.75%
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 |
9.519M shares
0.75%
YoY
|
9.453M shares
1.18%
YoY
|
9.451M shares
1.21%
YoY
|
9.449M
2.18%
YoY
|
9.448M
2.27%
YoY
|
9.343M
1.71%
YoY
|
9.338M
1.99%
YoY
|
9.248M
1.03%
YoY
|
9.238M
0.94%
YoY
|
9.186M
0.77%
YoY
|
9.155M
0.61%
YoY
|
9.154M
0.62%
YoY
|
9.152M
0.69%
YoY
|
9.116M
N/A
|
9.100M
0.52%
YoY
|
9.097M
0.52%
YoY
|
9.089M
0.44%
YoY
|
N/A
|
9.053M
-1.9%
YoY
|
| Diluted Shares Outstanding |
9.597M shares
0.47%
YoY
|
N/A
|
9.598M shares
1.05%
YoY
|
9.545M shares
1.9%
YoY
|
9.552M
2.52%
YoY
|
N/A
|
9.498M
2.42%
YoY
|
9.367M
1.3%
YoY
|
9.318M
0.58%
YoY
|
N/A
|
9.274M
0.69%
YoY
|
9.247M
0.57%
YoY
|
9.264M
0.9%
YoY
|
N/A
|
9.210M
1.15%
YoY
|
9.195M
1.33%
YoY
|
9.182M
1.36%
YoY
|
N/A
|
9.105M
-1.33%
YoY
|
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