|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$88.02M
7.68%
YoY
|
$81.74M
113.17%
YoY
|
$38.35M
45.32%
YoY
|
$26.39M
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.498M
-59.7%
YoY
|
$3.717M
282.01%
YoY
|
$973.0K
46.98%
YoY
|
$662.0K
-2.65%
YoY
|
$680.0K
-2.86%
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
|
$15.09M
271.46%
YoY
|
$4.061M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$29.10M
30.27%
YoY
|
$22.34M
495.44%
YoY
|
$3.752M
-66.32%
YoY
|
$11.14M
-5.19%
YoY
|
$11.75M
4.07%
YoY
|
| Income Tax |
$4.878M
47.02%
YoY
|
$3.318M
809.04%
YoY
|
$365.0K
-77.55%
YoY
|
$1.626M
-30.81%
YoY
|
$2.350M
19.9%
YoY
|
| Net Earnings |
$24.23M
27.35%
YoY
|
$19.02M
461.65%
YoY
|
$3.387M
-64.4%
YoY
|
$9.514M
1.11%
YoY
|
$9.410M
0.86%
YoY
|
| Basic Earnings Per Share |
$6.85
28.52%
YoY
|
$5.33
257.72%
YoY
|
$1.49
-67.47%
YoY
|
$4.58
N/A
|
N/A
|
| Diluted Earnings Per Share |
$6.85
28.52%
YoY
|
$5.33
257.72%
YoY
|
$1.49
-67.45%
YoY
|
$4.58
1.06%
YoY
|
$4.53
1.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.534M
-0.94%
YoY
|
3.568M shares
56.51%
YoY
|
2.280M shares
9.7%
YoY
|
2.078M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
3.568M shares
56.51%
YoY
|
2.280M shares
9.7%
YoY
|
2.078M shares
N/A
|
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 |
$22.90M
9.88%
YoY
|
N/A
|
$22.60M
8.71%
YoY
|
$21.66M
7.26%
YoY
|
$20.84M
4.79%
YoY
|
N/A
|
$20.79M
147.87%
YoY
|
$20.20M
153.58%
YoY
|
$19.89M
161.22%
YoY
|
N/A
|
$8.388M
18.49%
YoY
|
$7.964M
30.15%
YoY
|
$7.614M
N/A
|
N/A
|
$7.079M
N/A
|
$6.119M
N/A
|
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 |
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
|
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 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
|
$7.954M
229.63%
YoY
|
N/A
|
$3.497M
210.57%
YoY
|
$3.051M
416.24%
YoY
|
$2.413M
N/A
|
N/A
|
$1.126M
N/A
|
$591.0K
N/A
|
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 |
$8.667M
69.54%
YoY
|
$8.970M
47.46%
YoY
|
$8.086M
35.42%
YoY
|
$6.935M
24.82%
YoY
|
$5.112M
8.05%
YoY
|
$6.083M
-447.01%
YoY
|
$5.971M
356.5%
YoY
|
$5.556M
212.49%
YoY
|
$4.731M
95.58%
YoY
|
-$1.753M
-161.02%
YoY
|
$1.308M
-56.15%
YoY
|
$1.778M
-28.22%
YoY
|
$2.419M
-13.82%
YoY
|
$2.873M
-8.79%
YoY
|
$2.983M
2.86%
YoY
|
$2.477M
-6.53%
YoY
|
$2.807M
-8.27%
YoY
|
$3.150M
-9.22%
YoY
|
$2.900M
8.61%
YoY
|
| Income Tax |
$1.511M
97.0%
YoY
|
$1.577M
83.59%
YoY
|
$1.367M
49.4%
YoY
|
$1.167M
37.46%
YoY
|
$767.0K
10.36%
YoY
|
$859.0K
-251.5%
YoY
|
$915.0K
567.88%
YoY
|
$849.0K
168.67%
YoY
|
$695.0K
45.09%
YoY
|
-$567.0K
-303.96%
YoY
|
$137.0K
-70.35%
YoY
|
$316.0K
-39.69%
YoY
|
$479.0K
32.32%
YoY
|
$278.0K
-55.87%
YoY
|
$462.0K
-21.69%
YoY
|
$524.0K
2.75%
YoY
|
$362.0K
-41.61%
YoY
|
$630.0K
3.28%
YoY
|
$590.0K
25.53%
YoY
|
| Net Earnings |
$7.156M
64.7%
YoY
|
$7.393M
41.52%
YoY
|
$6.719M
32.89%
YoY
|
$5.768M
22.54%
YoY
|
$4.345M
7.66%
YoY
|
$5.224M
-540.47%
YoY
|
$5.056M
331.77%
YoY
|
$4.707M
221.96%
YoY
|
$4.036M
108.04%
YoY
|
-$1.186M
-145.7%
YoY
|
$1.171M
-53.55%
YoY
|
$1.462M
-25.14%
YoY
|
$1.940M
-20.65%
YoY
|
$2.595M
3.39%
YoY
|
$2.521M
9.13%
YoY
|
$1.953M
-8.74%
YoY
|
$2.445M
0.2%
YoY
|
$2.510M
-12.24%
YoY
|
$2.310M
5.0%
YoY
|
| Basic Earnings Per Share |
$2.02
64.23%
YoY
|
N/A
|
$1.90
33.8%
YoY
|
$1.63
23.48%
YoY
|
$1.23
8.85%
YoY
|
N/A
|
$1.42
153.57%
YoY
|
$1.32
85.92%
YoY
|
$1.13
21.51%
YoY
|
N/A
|
$0.56
-53.72%
YoY
|
$0.71
-24.47%
YoY
|
$0.93
N/A
|
N/A
|
$1.21
N/A
|
$0.94
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.02
64.23%
YoY
|
$2.09
42.2%
YoY
|
$1.90
33.8%
YoY
|
$1.63
23.48%
YoY
|
$1.23
8.8%
YoY
|
$1.47
-456.79%
YoY
|
$1.42
152.24%
YoY
|
$1.32
87.77%
YoY
|
$1.13
21.55%
YoY
|
-$0.41
-132.98%
YoY
|
$0.56
-53.59%
YoY
|
$0.70
-25.2%
YoY
|
$0.93
-20.96%
YoY
|
$1.25
3.17%
YoY
|
$1.21
9.29%
YoY
|
$0.94
-8.75%
YoY
|
$1.18
-0.29%
YoY
|
$1.21
-12.32%
YoY
|
$1.11
5.71%
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 |
3.537M
0.11%
YoY
|
3.536M shares
-1.11%
YoY
|
3.535M shares
-1.09%
YoY
|
3.534M shares
-1.07%
YoY
|
3.533M shares
-1.05%
YoY
|
3.576M shares
71.84%
YoY
|
3.574M shares
71.82%
YoY
|
3.572M shares
71.77%
YoY
|
3.570M shares
71.72%
YoY
|
2.081M shares
N/A
|
2.080M shares
0.09%
YoY
|
2.080M shares
0.08%
YoY
|
2.079M shares
N/A
|
N/A
|
2.078M shares
N/A
|
2.078M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
3.533M shares
-1.05%
YoY
|
N/A
|
3.574M shares
71.82%
YoY
|
3.572M shares
71.78%
YoY
|
3.570M shares
71.72%
YoY
|
N/A
|
2.080M shares
N/A
|
2.080M shares
N/A
|
2.079M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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