|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.985M
6.43%
YoY
|
$1.865M
-98.27%
YoY
|
$107.9M
53.84%
YoY
|
$70.11M
30.85%
YoY
|
$53.58M
30.4%
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 |
$41.34M
4.28%
YoY
|
$39.64M
5.07%
YoY
|
$37.73M
7.62%
YoY
|
$35.06M
5.1%
YoY
|
$33.36M
35.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.504M
13.17%
YoY
|
$1.329M
-35.49%
YoY
|
$2.060M
6.19%
YoY
|
$1.940M
35.66%
YoY
|
$1.430M
21.19%
YoY
|
| Operating Expenses |
$44.30M
21.51%
YoY
|
$36.46M
5.27%
YoY
|
$34.63M
-6.52%
YoY
|
$37.05M
19.9%
YoY
|
$30.90M
30.71%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$53.82M
-7.72%
YoY
|
-$58.33M
39.77%
YoY
|
-$41.73M
333.79%
YoY
|
-$9.620M
102.53%
YoY
|
-$4.750M
-17.68%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$31.14M
14.41%
YoY
|
$27.22M
-13.59%
YoY
|
$31.50M
32.17%
YoY
|
$23.83M
54.04%
YoY
|
$15.47M
88.2%
YoY
|
| Income Tax |
$6.244M
17.57%
YoY
|
$5.311M
-24.31%
YoY
|
$7.017M
24.41%
YoY
|
$5.640M
79.62%
YoY
|
$3.140M
69.73%
YoY
|
| Net Earnings |
$24.89M
13.64%
YoY
|
$21.90M
-10.52%
YoY
|
$24.48M
34.57%
YoY
|
$18.19M
47.65%
YoY
|
$12.32M
93.41%
YoY
|
| Basic Earnings Per Share |
$2.24
4.19%
YoY
|
$2.15
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.16
3.35%
YoY
|
$2.09
-18.99%
YoY
|
$2.58
25.85%
YoY
|
$2.05
38.51%
YoY
|
$1.48
85.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.52M
10.02%
YoY
|
10.47M
N/A
|
N/A
|
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 |
$519.0K
-98.27%
YoY
|
$33.69M
9.77%
YoY
|
$464.0K
8.67%
YoY
|
$487.0K
-7.77%
YoY
|
$30.02M
14.41%
YoY
|
$30.69M
3.13%
YoY
|
$427.0K
-98.46%
YoY
|
$528.0K
-98.06%
YoY
|
$26.24M
7.51%
YoY
|
$29.76M
40.7%
YoY
|
$27.72M
53.91%
YoY
|
$27.18M
66.04%
YoY
|
$24.41M
67.31%
YoY
|
$21.15M
33.02%
YoY
|
$18.01M
37.17%
YoY
|
$16.37M
29.71%
YoY
|
$14.59M
22.19%
YoY
|
$15.90M
29.27%
YoY
|
$13.13M
24.93%
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 |
$11.38M
15.37%
YoY
|
$10.72M
10.11%
YoY
|
$10.26M
9.13%
YoY
|
$10.50M
12.0%
YoY
|
$9.863M
10.0%
YoY
|
$9.732M
-3.0%
YoY
|
$9.402M
8.32%
YoY
|
$9.374M
6.89%
YoY
|
$8.966M
3.89%
YoY
|
$10.03M
16.26%
YoY
|
$8.680M
5.21%
YoY
|
$8.770M
3.18%
YoY
|
$8.630M
6.94%
YoY
|
$8.630M
-19.19%
YoY
|
$8.250M
11.64%
YoY
|
$8.500M
16.12%
YoY
|
$8.070M
18.33%
YoY
|
$10.68M
45.11%
YoY
|
$7.390M
27.63%
YoY
|
| 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 |
$406.0K
15.01%
YoY
|
$519.0K
N/A
|
$508.0K
N/A
|
$1.013M
N/A
|
$353.0K
N/A
|
N/A
|
N/A
|
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 |
$11.80M
16.02%
YoY
|
$11.81M
20.9%
YoY
|
$11.01M
35.0%
YoY
|
$11.31M
22.04%
YoY
|
$10.17M
9.76%
YoY
|
$9.769M
21.02%
YoY
|
$8.157M
-16.6%
YoY
|
$9.271M
1.54%
YoY
|
$9.263M
17.7%
YoY
|
$8.072M
-14.04%
YoY
|
$9.780M
11.14%
YoY
|
$9.130M
-10.4%
YoY
|
$7.870M
-9.23%
YoY
|
$9.390M
-16.53%
YoY
|
$8.800M
12.24%
YoY
|
$10.19M
39.97%
YoY
|
$8.670M
31.16%
YoY
|
$11.25M
55.39%
YoY
|
$7.840M
37.3%
YoY
|
| 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 |
-$12.82M
-3.32%
YoY
|
-$13.14M
-7.87%
YoY
|
-$13.70M
-12.11%
YoY
|
-$13.72M
-5.22%
YoY
|
-$13.27M
-5.27%
YoY
|
-$14.27M
11.61%
YoY
|
-$15.59M
33.34%
YoY
|
-$14.47M
37.16%
YoY
|
-$14.00M
81.86%
YoY
|
-$12.78M
187.24%
YoY
|
-$11.69M
365.74%
YoY
|
-$10.55M
642.96%
YoY
|
-$7.700M
516.0%
YoY
|
-$4.450M
258.87%
YoY
|
-$2.510M
126.13%
YoY
|
-$1.420M
26.79%
YoY
|
-$1.250M
-3.85%
YoY
|
-$1.240M
-13.29%
YoY
|
-$1.110M
-15.27%
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 |
$8.285M
25.68%
YoY
|
$8.734M
31.26%
YoY
|
$8.781M
-13.23%
YoY
|
$7.029M
-5.83%
YoY
|
$6.592M
121.43%
YoY
|
$6.654M
-25.27%
YoY
|
$10.12M
61.92%
YoY
|
$7.464M
-0.48%
YoY
|
$2.977M
-66.36%
YoY
|
$8.904M
23.67%
YoY
|
$6.250M
-7.41%
YoY
|
$7.500M
50.91%
YoY
|
$8.850M
80.24%
YoY
|
$7.200M
133.77%
YoY
|
$6.750M
62.65%
YoY
|
$4.970M
18.62%
YoY
|
$4.910M
21.53%
YoY
|
$3.080M
45.28%
YoY
|
$4.150M
49.82%
YoY
|
| Income Tax |
$1.956M
26.85%
YoY
|
$1.598M
68.21%
YoY
|
$2.040M
-8.77%
YoY
|
$1.064M
-32.53%
YoY
|
$1.542M
181.39%
YoY
|
$950.0K
-45.62%
YoY
|
$2.236M
52.11%
YoY
|
$1.577M
-7.78%
YoY
|
$548.0K
-73.78%
YoY
|
$1.747M
2.76%
YoY
|
$1.470M
-1.34%
YoY
|
$1.710M
32.56%
YoY
|
$2.090M
80.17%
YoY
|
$1.700M
372.22%
YoY
|
$1.490M
65.56%
YoY
|
$1.290M
40.22%
YoY
|
$1.160M
19.59%
YoY
|
$360.0K
-12.2%
YoY
|
$900.0K
34.33%
YoY
|
| Net Earnings |
$6.329M
25.33%
YoY
|
$7.136M
25.11%
YoY
|
$6.741M
-14.5%
YoY
|
$5.965M
1.32%
YoY
|
$5.050M
107.9%
YoY
|
$5.704M
-20.3%
YoY
|
$7.884M
65.28%
YoY
|
$5.887M
1.68%
YoY
|
$2.429M
-64.07%
YoY
|
$7.157M
30.13%
YoY
|
$4.770M
-9.32%
YoY
|
$5.790M
57.34%
YoY
|
$6.760M
80.27%
YoY
|
$5.500M
102.21%
YoY
|
$5.260M
61.85%
YoY
|
$3.680M
12.54%
YoY
|
$3.750M
22.15%
YoY
|
$2.720M
59.06%
YoY
|
$3.250M
54.76%
YoY
|
| Basic Earnings Per Share |
$0.53
8.16%
YoY
|
N/A
|
$0.57
-25.97%
YoY
|
$0.58
0.0%
YoY
|
$0.49
N/A
|
N/A
|
$0.77
N/A
|
$0.58
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.51
8.51%
YoY
|
$0.58
7.41%
YoY
|
$0.54
-28.0%
YoY
|
$0.57
1.79%
YoY
|
$0.47
95.83%
YoY
|
$0.54
-27.03%
YoY
|
$0.75
50.0%
YoY
|
$0.56
-6.67%
YoY
|
$0.24
-67.57%
YoY
|
$0.74
21.31%
YoY
|
$0.50
-16.67%
YoY
|
$0.60
42.86%
YoY
|
$0.74
76.19%
YoY
|
$0.61
96.77%
YoY
|
$0.60
53.85%
YoY
|
$0.42
5.0%
YoY
|
$0.42
10.53%
YoY
|
$0.31
47.62%
YoY
|
$0.39
50.0%
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 |
11.99M
N/A
|
11.98M
N/A
|
11.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.44M
16.9%
YoY
|
N/A
|
12.33M
16.89%
YoY
|
10.61M
1.6%
YoY
|
10.64M
N/A
|
N/A
|
10.54M
N/A
|
10.45M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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