|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$120.0M
1.36%
YoY
|
$118.4M
9.34%
YoY
|
$108.3M
59.79%
YoY
|
$67.76M
29.45%
YoY
|
$52.35M
23.5%
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 |
$476.0K
-2.06%
YoY
|
$486.0K
-14.29%
YoY
|
$567.0K
14.31%
YoY
|
$496.0K
14.02%
YoY
|
$435.0K
14.17%
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
|
$60.64M
219.59%
YoY
|
$18.97M
84.05%
YoY
|
$10.31M
-29.28%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$21.53M
33.34%
YoY
|
$16.14M
-23.07%
YoY
|
$20.99M
-7.11%
YoY
|
$22.59M
-0.99%
YoY
|
$22.82M
-37.11%
YoY
|
| Income Tax |
$3.986M
44.58%
YoY
|
$2.757M
-31.89%
YoY
|
$4.048M
-8.58%
YoY
|
$4.428M
1.44%
YoY
|
$4.365M
-34.61%
YoY
|
| Net Earnings |
$17.54M
31.03%
YoY
|
$13.39M
-20.96%
YoY
|
$16.94M
-6.76%
YoY
|
$18.16M
-1.57%
YoY
|
$18.45M
-37.68%
YoY
|
| Basic Earnings Per Share |
$2.70
29.81%
YoY
|
$2.08
-21.21%
YoY
|
$2.64
-7.04%
YoY
|
$2.84
0.0%
YoY
|
$2.84
-37.31%
YoY
|
| Diluted Earnings Per Share |
$2.69
30.58%
YoY
|
$2.06
-21.58%
YoY
|
$2.63
-5.49%
YoY
|
$2.78
0.34%
YoY
|
$2.77
-38.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.290M
0.25%
YoY
|
6.275M
-2.28%
YoY
|
6.421M
0.38%
YoY
|
6.397M
-1.71%
YoY
|
6.508M
7.95%
YoY
|
| Diluted Shares Outstanding |
6.332M
0.36%
YoY
|
6.309M
-2.15%
YoY
|
6.447M
-1.34%
YoY
|
6.535M
-1.73%
YoY
|
6.650M
8.9%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$28.13M
-3.66%
YoY
|
N/A
|
$30.37M
1.24%
YoY
|
$30.36M
3.56%
YoY
|
$29.20M
0.39%
YoY
|
N/A
|
$30.00M
6.5%
YoY
|
$29.32M
11.78%
YoY
|
$29.09M
20.31%
YoY
|
N/A
|
$28.17M
56.43%
YoY
|
$26.23M
78.34%
YoY
|
$24.18M
83.82%
YoY
|
N/A
|
$18.01M
41.75%
YoY
|
$14.71M
7.64%
YoY
|
$13.15M
2.29%
YoY
|
N/A
|
$12.70M
19.65%
YoY
|
$13.66M
38.44%
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
|
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
|
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
|
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
|
N/A
|
| Depreciation & Amortization |
$123.0K
4.24%
YoY
|
$124.0K
7.83%
YoY
|
$116.0K
-2.52%
YoY
|
$118.0K
-3.28%
YoY
|
$118.0K
-9.23%
YoY
|
$115.0K
-31.14%
YoY
|
$119.0K
19.0%
YoY
|
$122.0K
-17.57%
YoY
|
$130.0K
-2.26%
YoY
|
$167.0K
38.02%
YoY
|
$100.0K
-25.37%
YoY
|
$148.0K
17.46%
YoY
|
$133.0K
15.65%
YoY
|
$121.0K
21.0%
YoY
|
$134.0K
34.0%
YoY
|
$126.0K
26.0%
YoY
|
$115.0K
18.56%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
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
|
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
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.80M
55.57%
YoY
|
N/A
|
$16.50M
251.79%
YoY
|
$14.74M
366.42%
YoY
|
$11.44M
381.2%
YoY
|
N/A
|
$4.690M
104.8%
YoY
|
$3.160M
20.56%
YoY
|
$2.378M
-26.6%
YoY
|
N/A
|
$2.290M
-34.12%
YoY
|
$2.621M
-26.89%
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
|
N/A
|
| Pretax Income |
$5.892M
5.61%
YoY
|
$6.835M
32.33%
YoY
|
$2.713M
-48.64%
YoY
|
$6.400M
231.26%
YoY
|
$5.579M
48.18%
YoY
|
$5.165M
-0.04%
YoY
|
$5.282M
5.32%
YoY
|
$1.932M
-63.4%
YoY
|
$3.765M
-31.84%
YoY
|
$5.167M
-12.36%
YoY
|
$5.015M
-4.87%
YoY
|
$5.279M
-10.24%
YoY
|
$5.524M
-0.34%
YoY
|
$5.896M
6.04%
YoY
|
$5.272M
4.17%
YoY
|
$5.881M
36.01%
YoY
|
$5.543M
-29.64%
YoY
|
$5.560M
-32.28%
YoY
|
$5.061M
-60.61%
YoY
|
$4.324M
-65.96%
YoY
|
| Income Tax |
$868.0K
-24.46%
YoY
|
$1.099M
46.93%
YoY
|
$373.0K
-65.37%
YoY
|
$1.365M
475.95%
YoY
|
$1.149M
65.32%
YoY
|
$748.0K
-19.74%
YoY
|
$1.077M
9.45%
YoY
|
$237.0K
-77.56%
YoY
|
$695.0K
-35.41%
YoY
|
$932.0K
-23.92%
YoY
|
$984.0K
-3.81%
YoY
|
$1.056M
-8.57%
YoY
|
$1.076M
4.98%
YoY
|
$1.225M
12.39%
YoY
|
$1.023M
3.86%
YoY
|
$1.155M
38.32%
YoY
|
$1.025M
-29.65%
YoY
|
$1.090M
26.74%
YoY
|
$985.0K
-63.03%
YoY
|
$835.0K
-68.29%
YoY
|
| Net Earnings |
$5.024M
13.41%
YoY
|
$5.559M
30.1%
YoY
|
$2.340M
-44.35%
YoY
|
$5.035M
197.05%
YoY
|
$4.430M
44.3%
YoY
|
$4.273M
0.9%
YoY
|
$4.205M
4.32%
YoY
|
$1.695M
-59.86%
YoY
|
$3.070M
-30.98%
YoY
|
$4.235M
-9.33%
YoY
|
$4.031M
-5.13%
YoY
|
$4.223M
-10.64%
YoY
|
$4.448M
-1.55%
YoY
|
$4.671M
4.5%
YoY
|
$4.249M
4.24%
YoY
|
$4.726M
35.45%
YoY
|
$4.518M
-29.64%
YoY
|
$4.470M
-39.18%
YoY
|
$4.076M
-59.98%
YoY
|
$3.489M
-65.35%
YoY
|
| Basic Earnings Per Share |
$0.77
13.24%
YoY
|
N/A
|
$0.36
-44.62%
YoY
|
$0.77
196.15%
YoY
|
$0.68
41.67%
YoY
|
N/A
|
$0.65
3.17%
YoY
|
$0.26
-60.61%
YoY
|
$0.48
-30.43%
YoY
|
N/A
|
$0.63
-4.55%
YoY
|
$0.66
-10.81%
YoY
|
$0.69
-1.43%
YoY
|
N/A
|
$0.66
4.76%
YoY
|
$0.74
39.62%
YoY
|
$0.70
-28.57%
YoY
|
N/A
|
$0.63
-59.62%
YoY
|
$0.53
-65.58%
YoY
|
| Diluted Earnings Per Share |
$0.77
13.24%
YoY
|
$0.88
29.62%
YoY
|
$0.36
-44.62%
YoY
|
$0.77
196.15%
YoY
|
$0.68
44.68%
YoY
|
$0.68
3.15%
YoY
|
$0.65
4.84%
YoY
|
$0.26
-60.61%
YoY
|
$0.47
-30.88%
YoY
|
$0.65
-9.03%
YoY
|
$0.62
-4.62%
YoY
|
$0.66
-100.0%
YoY
|
$0.68
-1.45%
YoY
|
$0.72
-100.0%
YoY
|
$0.65
6.56%
YoY
|
$721.2K
138696594.8%
YoY
|
$0.69
-28.13%
YoY
|
$679.3K
-38.81%
YoY
|
$0.61
-60.39%
YoY
|
$0.52
-66.01%
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
|
N/A
|
| Basic Shares Outstanding |
6.286M
0.01%
YoY
|
N/A
|
6.293M
0.62%
YoY
|
6.300M
0.7%
YoY
|
6.286M
-0.7%
YoY
|
N/A
|
6.254M
-2.73%
YoY
|
6.256M
-2.52%
YoY
|
6.330M
-1.14%
YoY
|
N/A
|
6.429M
0.56%
YoY
|
6.418M
0.07%
YoY
|
6.403M
-0.23%
YoY
|
N/A
|
6.394M
-1.8%
YoY
|
6.414M
-1.87%
YoY
|
6.418M
-1.83%
YoY
|
N/A
|
6.511M
-0.07%
YoY
|
6.536M
13.89%
YoY
|
| Diluted Shares Outstanding |
6.308M
0.36%
YoY
|
N/A
|
6.346M
0.83%
YoY
|
6.345M
1.41%
YoY
|
6.286M
-2.97%
YoY
|
N/A
|
6.294M
-2.52%
YoY
|
6.256M
-2.75%
YoY
|
6.478M
-0.99%
YoY
|
N/A
|
6.457M
-1.39%
YoY
|
6.434M
-1.82%
YoY
|
6.543M
-0.09%
YoY
|
N/A
|
6.548M
-1.64%
YoY
|
6.553M
-2.04%
YoY
|
6.548M
-1.83%
YoY
|
N/A
|
6.657M
0.91%
YoY
|
6.689M
15.28%
YoY
|
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