|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.02M
-0.52%
YoY
|
$19.12M
-37.19%
YoY
|
$30.45M
24.1%
YoY
|
$24.54M
24.96%
YoY
|
$19.64M
-80.34%
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 |
$8.315M
-12.89%
YoY
|
$9.545M
-11.29%
YoY
|
$10.76M
141.47%
YoY
|
$4.456M
55.26%
YoY
|
$2.870M
27.39%
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
|
$57.24M
418.04%
YoY
|
$11.05M
74.91%
YoY
|
$6.317M
-37.69%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$55.24M
51.02%
YoY
|
$36.57M
-27.74%
YoY
|
$50.61M
7.61%
YoY
|
$47.04M
-1.19%
YoY
|
$47.60M
28.19%
YoY
|
| Income Tax |
$9.023M
84.48%
YoY
|
$4.891M
-36.06%
YoY
|
$7.649M
0.54%
YoY
|
$7.608M
8.69%
YoY
|
$7.000M
41.7%
YoY
|
| Net Earnings |
$46.21M
45.86%
YoY
|
$31.68M
-23.43%
YoY
|
$41.38M
4.95%
YoY
|
$39.43M
-2.65%
YoY
|
$40.50M
25.81%
YoY
|
| Basic Earnings Per Share |
$2.64
31.34%
YoY
|
$2.01
-26.37%
YoY
|
$2.73
5.0%
YoY
|
$2.60
-1.14%
YoY
|
$2.63
31.5%
YoY
|
| Diluted Earnings Per Share |
$2.64
31.34%
YoY
|
$2.01
-26.39%
YoY
|
$2.73
5.02%
YoY
|
$2.60
-100.0%
YoY
|
$2.647M
132352841.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.42M
13.19%
YoY
|
15.39M
1.56%
YoY
|
15.15M
1.23%
YoY
|
14.97M
-2.43%
YoY
|
15.34M
-4.88%
YoY
|
| Diluted Shares Outstanding |
17.42M
13.19%
YoY
|
15.39M
1.56%
YoY
|
15.15M
1.23%
YoY
|
14.97M
-2.43%
YoY
|
15.34M
-4.88%
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 |
$4.815M
0.42%
YoY
|
N/A
|
$6.181M
19.0%
YoY
|
$5.107M
-11.8%
YoY
|
$4.795M
-15.45%
YoY
|
N/A
|
$5.194M
1.45%
YoY
|
$5.790M
-5.65%
YoY
|
$5.671M
-45.23%
YoY
|
N/A
|
$5.120M
7.54%
YoY
|
$6.137M
32.81%
YoY
|
$10.36M
-58.02%
YoY
|
N/A
|
$4.761M
9.4%
YoY
|
$4.621M
0.06%
YoY
|
$24.67M
-4.12%
YoY
|
N/A
|
$4.352M
-82.28%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$22.84M
90.41%
YoY
|
$21.76M
143.41%
YoY
|
N/A
|
$14.28M
582.04%
YoY
|
$12.00M
567.93%
YoY
|
$8.938M
415.46%
YoY
|
N/A
|
$2.094M
55.0%
YoY
|
$1.796M
N/A
|
$1.734M
N/A
|
N/A
|
$1.351M
-47.06%
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 |
$18.01M
50.84%
YoY
|
$14.75M
29.62%
YoY
|
$15.65M
57.82%
YoY
|
$12.90M
59.52%
YoY
|
$11.94M
65.95%
YoY
|
$11.38M
1.25%
YoY
|
$9.917M
-19.03%
YoY
|
$8.084M
-30.99%
YoY
|
$7.195M
-53.33%
YoY
|
$11.24M
-22.91%
YoY
|
$12.25M
-8.04%
YoY
|
$11.71M
28.39%
YoY
|
$15.42M
53.9%
YoY
|
$14.58M
12.47%
YoY
|
$13.32M
16.72%
YoY
|
$9.124M
-12.27%
YoY
|
$10.02M
-22.95%
YoY
|
$12.96M
8.18%
YoY
|
$11.41M
29.37%
YoY
|
| Income Tax |
$3.021M
70.49%
YoY
|
$2.479M
66.94%
YoY
|
$2.891M
86.4%
YoY
|
$1.881M
84.41%
YoY
|
$1.772M
112.22%
YoY
|
$1.485M
-6.13%
YoY
|
$1.551M
-16.61%
YoY
|
$1.020M
-39.29%
YoY
|
$835.0K
-66.97%
YoY
|
$1.582M
-34.84%
YoY
|
$1.860M
-15.68%
YoY
|
$1.680M
18.06%
YoY
|
$2.528M
62.99%
YoY
|
$2.428M
22.63%
YoY
|
$2.206M
25.34%
YoY
|
$1.423M
14.76%
YoY
|
$1.551M
-30.85%
YoY
|
$1.980M
9.39%
YoY
|
$1.760M
55.75%
YoY
|
| Net Earnings |
$14.96M
47.78%
YoY
|
$12.28M
26.82%
YoY
|
$12.70M
55.07%
YoY
|
$10.97M
61.37%
YoY
|
$10.12M
59.18%
YoY
|
$9.680M
4.16%
YoY
|
$8.189M
-21.16%
YoY
|
$6.798M
-29.63%
YoY
|
$6.360M
-50.65%
YoY
|
$9.293M
-23.16%
YoY
|
$10.39M
-6.52%
YoY
|
$9.660M
25.44%
YoY
|
$12.89M
52.23%
YoY
|
$12.09M
10.15%
YoY
|
$11.11M
15.25%
YoY
|
$7.701M
-15.96%
YoY
|
$8.466M
-21.31%
YoY
|
$10.98M
7.93%
YoY
|
$9.642M
25.51%
YoY
|
| Basic Earnings Per Share |
$0.72
9.09%
YoY
|
N/A
|
$0.68
28.3%
YoY
|
$0.71
57.78%
YoY
|
$0.66
60.98%
YoY
|
N/A
|
$0.53
-19.7%
YoY
|
$0.45
-29.69%
YoY
|
$0.41
-50.0%
YoY
|
N/A
|
$0.66
-8.33%
YoY
|
$0.64
20.75%
YoY
|
$0.82
43.86%
YoY
|
N/A
|
$0.72
12.5%
YoY
|
$0.53
-10.17%
YoY
|
$0.57
-16.18%
YoY
|
N/A
|
$0.64
33.33%
YoY
|
| Diluted Earnings Per Share |
$0.72
10.71%
YoY
|
$0.61
-3.18%
YoY
|
$0.68
28.22%
YoY
|
$0.71
57.89%
YoY
|
$0.65
59.41%
YoY
|
$0.63
2.21%
YoY
|
$0.53
-19.45%
YoY
|
$0.45
-29.4%
YoY
|
$0.41
-50.0%
YoY
|
$0.62
-20.41%
YoY
|
$0.66
-100.0%
YoY
|
$0.64
-100.0%
YoY
|
$0.82
43.86%
YoY
|
$0.77
-100.0%
YoY
|
$725.2K
113307812.33%
YoY
|
$529.6K
89764421.47%
YoY
|
$0.57
-16.18%
YoY
|
$735.4K
114911152.51%
YoY
|
$0.64
33.33%
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 |
20.74M
33.95%
YoY
|
19.31M
22.73%
YoY
|
19.31M
22.72%
YoY
|
15.52M
-1.32%
YoY
|
15.48M
-1.32%
YoY
|
15.74M
0.26%
YoY
|
15.74M
-0.07%
YoY
|
15.73M
-0.26%
YoY
|
15.69M
-0.23%
YoY
|
15.70M
-0.2%
YoY
|
15.75M
2.78%
YoY
|
15.77M
N/A
|
15.72M
5.85%
YoY
|
15.73M
N/A
|
15.32M
1.5%
YoY
|
N/A
|
14.85M
-6.11%
YoY
|
N/A
|
15.10M
-5.92%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
15.32M
1.5%
YoY
|
N/A
|
14.85M
-6.11%
YoY
|
N/A
|
15.10M
-5.6%
YoY
|
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