|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$227.6M
63.64%
YoY
|
$139.1M
40.53%
YoY
|
$98.98M
31.87%
YoY
|
$75.06M
16.16%
YoY
|
$64.62M
15.98%
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 |
$3.600M
44.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
-7.41%
YoY
|
$2.700M
3.85%
YoY
|
$2.600M
-3.7%
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
|
$33.10M
327.25%
YoY
|
$7.746M
94.77%
YoY
|
$3.977M
-14.36%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.19M
3.32%
YoY
|
$33.09M
29.42%
YoY
|
$25.57M
-7.56%
YoY
|
$27.66M
4.38%
YoY
|
$26.50M
40.31%
YoY
|
| Income Tax |
$6.012M
-5.5%
YoY
|
$6.362M
47.75%
YoY
|
$4.306M
7.17%
YoY
|
$4.018M
-9.83%
YoY
|
$4.456M
36.19%
YoY
|
| Net Earnings |
$28.18M
5.42%
YoY
|
$26.73M
25.71%
YoY
|
$21.26M
-10.06%
YoY
|
$23.64M
7.25%
YoY
|
$22.04M
41.18%
YoY
|
| Basic Earnings Per Share |
$2.02
-38.23%
YoY
|
$3.27
15.96%
YoY
|
$2.82
-10.48%
YoY
|
$3.15
9.76%
YoY
|
$2.87
37.98%
YoY
|
| Diluted Earnings Per Share |
$2.01
-38.15%
YoY
|
$3.25
15.25%
YoY
|
$2.82
-100.0%
YoY
|
$3.150M
110139788.09%
YoY
|
$2.86
38.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.94M
70.71%
YoY
|
8.166M
8.41%
YoY
|
7.533M
0.38%
YoY
|
7.504M
-2.36%
YoY
|
7.685M
2.18%
YoY
|
| Diluted Shares Outstanding |
13.99M
70.2%
YoY
|
8.221M
8.57%
YoY
|
7.572M
0.6%
YoY
|
7.527M
-2.28%
YoY
|
7.703M
2.27%
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 |
$59.09M
31.66%
YoY
|
N/A
|
$5.285M
57.71%
YoY
|
$4.818M
51.94%
YoY
|
$44.88M
1413.69%
YoY
|
N/A
|
$3.351M
14.13%
YoY
|
$3.171M
13.49%
YoY
|
$2.965M
6.5%
YoY
|
N/A
|
$2.936M
1.14%
YoY
|
$2.794M
-84.18%
YoY
|
$2.784M
-84.07%
YoY
|
N/A
|
$2.903M
-82.64%
YoY
|
$17.67M
14.57%
YoY
|
$17.47M
11.62%
YoY
|
N/A
|
$16.73M
10.4%
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 |
$881.0K
36.59%
YoY
|
$5.319M
68.16%
YoY
|
$5.504M
78.24%
YoY
|
$5.413M
79.3%
YoY
|
$645.0K
1.42%
YoY
|
$3.163M
2.69%
YoY
|
$3.088M
-1.97%
YoY
|
$3.019M
-2.33%
YoY
|
$636.0K
4.43%
YoY
|
$3.080M
-2.41%
YoY
|
$3.150M
-5.23%
YoY
|
$3.091M
-12.11%
YoY
|
$609.0K
-9.38%
YoY
|
$3.156M
-9.31%
YoY
|
$3.324M
0.73%
YoY
|
$3.517M
15.69%
YoY
|
$672.0K
4.02%
YoY
|
$3.480M
51.3%
YoY
|
$3.300M
65.0%
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
|
| 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
|
$11.57M
60.18%
YoY
|
$11.96M
172.64%
YoY
|
N/A
|
$10.08M
417.62%
YoY
|
$7.225M
424.69%
YoY
|
$4.386M
280.4%
YoY
|
N/A
|
$1.947M
89.77%
YoY
|
$1.377M
51.15%
YoY
|
$1.153M
19.23%
YoY
|
N/A
|
$1.026M
-5.79%
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 |
$16.68M
-194.81%
YoY
|
$16.79M
90.79%
YoY
|
$18.33M
97.63%
YoY
|
$16.67M
103.88%
YoY
|
-$17.60M
-357.2%
YoY
|
$8.799M
36.44%
YoY
|
$9.273M
49.52%
YoY
|
$8.176M
30.75%
YoY
|
$6.841M
2.67%
YoY
|
$6.449M
-16.79%
YoY
|
$6.202M
-9.71%
YoY
|
$6.253M
-4.71%
YoY
|
$6.663M
2.89%
YoY
|
$7.750M
26.43%
YoY
|
$6.869M
-0.62%
YoY
|
$6.562M
10.38%
YoY
|
$6.476M
-13.77%
YoY
|
$6.130M
24.85%
YoY
|
$6.912M
49.8%
YoY
|
| Income Tax |
$2.977M
-180.7%
YoY
|
$2.921M
78.11%
YoY
|
$3.645M
89.35%
YoY
|
$3.135M
97.17%
YoY
|
-$3.689M
-405.63%
YoY
|
$1.640M
41.87%
YoY
|
$1.925M
78.24%
YoY
|
$1.590M
52.88%
YoY
|
$1.207M
17.18%
YoY
|
$1.156M
8.44%
YoY
|
$1.080M
2.27%
YoY
|
$1.040M
9.82%
YoY
|
$1.030M
8.65%
YoY
|
$1.066M
-4.82%
YoY
|
$1.056M
-9.2%
YoY
|
$947.0K
4.99%
YoY
|
$948.0K
-25.47%
YoY
|
$1.120M
38.27%
YoY
|
$1.163M
48.15%
YoY
|
| Net Earnings |
$13.70M
-198.55%
YoY
|
$13.87M
93.7%
YoY
|
$14.68M
99.8%
YoY
|
$13.53M
105.5%
YoY
|
-$13.91M
-346.82%
YoY
|
$7.159M
35.25%
YoY
|
$7.348M
43.46%
YoY
|
$6.586M
26.34%
YoY
|
$5.634M
0.02%
YoY
|
$5.293M
-20.81%
YoY
|
$5.122M
-11.89%
YoY
|
$5.213M
-7.16%
YoY
|
$5.633M
1.9%
YoY
|
$6.684M
33.41%
YoY
|
$5.813M
1.11%
YoY
|
$5.615M
11.34%
YoY
|
$5.528M
-11.38%
YoY
|
$5.010M
22.2%
YoY
|
$5.749M
50.14%
YoY
|
| Basic Earnings Per Share |
$0.91
-170.0%
YoY
|
N/A
|
$0.98
13.95%
YoY
|
$0.90
3.45%
YoY
|
-$1.30
-273.33%
YoY
|
N/A
|
$0.86
26.47%
YoY
|
$0.87
26.09%
YoY
|
$0.75
0.0%
YoY
|
N/A
|
$0.68
-11.69%
YoY
|
$0.69
-8.0%
YoY
|
$0.75
1.35%
YoY
|
N/A
|
$0.77
2.67%
YoY
|
$0.75
15.38%
YoY
|
$0.74
-7.5%
YoY
|
N/A
|
$0.75
53.06%
YoY
|
| Diluted Earnings Per Share |
$0.91
-170.54%
YoY
|
$0.92
16.44%
YoY
|
$0.97
14.07%
YoY
|
$0.90
3.45%
YoY
|
-$1.29
-274.32%
YoY
|
$0.79
12.99%
YoY
|
$0.85
25.42%
YoY
|
$0.87
26.09%
YoY
|
$0.74
-1.33%
YoY
|
$0.70
-100.0%
YoY
|
$0.68
-100.0%
YoY
|
$0.69
-8.0%
YoY
|
$0.75
1.35%
YoY
|
$890.0K
34.65%
YoY
|
$770.0K
102666575.5%
YoY
|
$0.75
15.38%
YoY
|
$0.74
-7.5%
YoY
|
$660.9K
127105643.86%
YoY
|
$0.75
53.06%
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 |
14.98M
67.05%
YoY
|
15.02M
67.72%
YoY
|
15.02M
67.62%
YoY
|
14.98M
97.91%
YoY
|
8.969M
18.75%
YoY
|
8.958M
18.72%
YoY
|
8.957M
18.83%
YoY
|
7.571M
0.66%
YoY
|
7.553M
0.45%
YoY
|
7.545M
0.41%
YoY
|
7.538M
0.4%
YoY
|
7.522M
0.3%
YoY
|
7.519M
0.32%
YoY
|
7.514M
-0.79%
YoY
|
7.508M
-1.49%
YoY
|
7.499M
-3.47%
YoY
|
7.495M
-3.92%
YoY
|
7.574M
-2.83%
YoY
|
7.621M
-2.08%
YoY
|
| Diluted Shares Outstanding |
15.04M
40.05%
YoY
|
N/A
|
15.06M
74.81%
YoY
|
15.04M
97.7%
YoY
|
10.74M
41.32%
YoY
|
N/A
|
8.616M
13.84%
YoY
|
7.605M
0.7%
YoY
|
7.600M
0.63%
YoY
|
N/A
|
7.568M
0.63%
YoY
|
7.552M
0.55%
YoY
|
7.552M
0.47%
YoY
|
N/A
|
7.520M
-1.49%
YoY
|
7.511M
-3.45%
YoY
|
7.517M
-3.76%
YoY
|
N/A
|
7.634M
-2.01%
YoY
|
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