|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$139.2M
8.7%
YoY
|
$128.1M
12.84%
YoY
|
$113.5M
22.51%
YoY
|
$92.65M
9.64%
YoY
|
$84.50M
9.51%
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 |
$8.742M
12.54%
YoY
|
$7.768M
2.45%
YoY
|
$7.582M
11.4%
YoY
|
$6.806M
15.3%
YoY
|
$5.903M
11.04%
YoY
|
| Depreciation & Amortization |
$2.363M
8.25%
YoY
|
$2.183M
1.49%
YoY
|
$2.151M
-9.96%
YoY
|
$2.389M
12.16%
YoY
|
$2.130M
7.52%
YoY
|
| Operating Expenses |
$8.742M
12.54%
YoY
|
$7.768M
2.45%
YoY
|
$7.582M
11.4%
YoY
|
$6.806M
15.3%
YoY
|
$5.903M
11.04%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$33.10M
247.77%
YoY
|
$9.519M
45.06%
YoY
|
$6.562M
-31.61%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$28.64M
-10.13%
YoY
|
$31.87M
4.55%
YoY
|
$30.48M
-5.77%
YoY
|
$32.35M
-14.16%
YoY
|
$37.69M
62.36%
YoY
|
| Income Tax |
$5.216M
-11.79%
YoY
|
$5.913M
-6.66%
YoY
|
$6.335M
10.52%
YoY
|
$5.732M
-19.64%
YoY
|
$7.133M
78.77%
YoY
|
| Net Earnings |
$23.43M
-9.75%
YoY
|
$25.96M
8.33%
YoY
|
$23.96M
-9.17%
YoY
|
$26.38M
-13.66%
YoY
|
$30.55M
58.95%
YoY
|
| Basic Earnings Per Share |
$1.46
-13.61%
YoY
|
$1.69
7.64%
YoY
|
$1.57
-8.19%
YoY
|
$1.71
-10.94%
YoY
|
$1.92
47.69%
YoY
|
| Diluted Earnings Per Share |
$1.46
-13.61%
YoY
|
$1.69
7.5%
YoY
|
$1.57
-100.0%
YoY
|
$1.707M
88883540.08%
YoY
|
$1.92
47.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.95M
4.5%
YoY
|
15.26M
0.14%
YoY
|
15.24M
-1.38%
YoY
|
15.46M
-1.97%
YoY
|
15.77M
6.93%
YoY
|
| Diluted Shares Outstanding |
N/A
|
15.26M
0.14%
YoY
|
15.24M
-1.4%
YoY
|
15.46M
-1.99%
YoY
|
15.77M
6.95%
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 |
$40.59M
28.0%
YoY
|
N/A
|
$33.65M
1.7%
YoY
|
$32.45M
3.6%
YoY
|
$31.71M
4.53%
YoY
|
N/A
|
$33.09M
13.63%
YoY
|
$31.33M
11.83%
YoY
|
$30.34M
16.06%
YoY
|
N/A
|
$29.12M
22.81%
YoY
|
$28.01M
31.45%
YoY
|
$26.14M
20.05%
YoY
|
N/A
|
$23.71M
12.51%
YoY
|
$21.31M
4.31%
YoY
|
$21.77M
0.09%
YoY
|
$21.25M
-2.8%
YoY
|
$21.07M
-3.12%
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 |
$2.449M
18.25%
YoY
|
N/A
|
$1.939M
3.03%
YoY
|
$1.981M
-1.1%
YoY
|
$2.071M
3.97%
YoY
|
N/A
|
$1.882M
3.24%
YoY
|
$2.003M
5.42%
YoY
|
$1.992M
2.89%
YoY
|
N/A
|
$1.823M
6.05%
YoY
|
$1.900M
10.47%
YoY
|
$1.936M
19.29%
YoY
|
N/A
|
$1.719M
16.54%
YoY
|
$1.720M
15.67%
YoY
|
$1.623M
17.61%
YoY
|
N/A
|
$1.475M
-0.47%
YoY
|
| Depreciation & Amortization |
$687.0K
24.23%
YoY
|
$687.0K
24.68%
YoY
|
$561.0K
-2.94%
YoY
|
$562.0K
3.12%
YoY
|
$553.0K
8.64%
YoY
|
$551.0K
5.76%
YoY
|
$578.0K
9.06%
YoY
|
$545.0K
2.06%
YoY
|
$509.0K
-10.7%
YoY
|
$521.0K
-14.45%
YoY
|
$530.0K
-30.9%
YoY
|
$534.0K
5.53%
YoY
|
$570.0K
12.43%
YoY
|
$609.0K
14.91%
YoY
|
$767.0K
47.5%
YoY
|
$506.0K
-4.53%
YoY
|
$507.0K
-8.32%
YoY
|
$530.0K
-3.64%
YoY
|
$520.0K
-1.89%
YoY
|
| Operating Expenses |
$2.449M
18.25%
YoY
|
N/A
|
$1.939M
3.03%
YoY
|
$1.981M
-1.1%
YoY
|
$2.071M
3.97%
YoY
|
N/A
|
$1.882M
3.24%
YoY
|
$2.003M
5.42%
YoY
|
$1.992M
2.89%
YoY
|
N/A
|
$1.823M
6.05%
YoY
|
$1.900M
10.47%
YoY
|
$1.936M
19.29%
YoY
|
N/A
|
$1.719M
16.54%
YoY
|
$1.720M
15.67%
YoY
|
$1.623M
17.61%
YoY
|
N/A
|
$1.475M
-0.47%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.30M
110.81%
YoY
|
N/A
|
$9.455M
233.98%
YoY
|
$7.649M
354.22%
YoY
|
$5.358M
271.83%
YoY
|
N/A
|
$2.831M
75.4%
YoY
|
$1.684M
-3.61%
YoY
|
$1.441M
-13.76%
YoY
|
$1.530M
-27.28%
YoY
|
$1.614M
-34.63%
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
|
$16.02M
1.54%
YoY
|
$15.35M
4.77%
YoY
|
| Pretax Income |
$335.0K
-95.65%
YoY
|
$5.392M
-46.72%
YoY
|
$8.015M
2.59%
YoY
|
$7.532M
0.71%
YoY
|
$7.704M
19.29%
YoY
|
$10.12M
70.91%
YoY
|
$7.813M
-17.21%
YoY
|
$7.479M
0.23%
YoY
|
$6.458M
-15.71%
YoY
|
$5.922M
-38.0%
YoY
|
$9.437M
77.62%
YoY
|
$7.462M
-18.06%
YoY
|
$7.662M
-8.55%
YoY
|
$9.552M
6.31%
YoY
|
$5.313M
-40.74%
YoY
|
$9.107M
3.02%
YoY
|
$8.378M
-23.12%
YoY
|
$8.985M
8.9%
YoY
|
$8.965M
172.82%
YoY
|
| Income Tax |
$62.00K
-95.61%
YoY
|
$926.0K
-52.44%
YoY
|
$1.464M
1.1%
YoY
|
$1.415M
3.59%
YoY
|
$1.411M
22.48%
YoY
|
$1.947M
17.22%
YoY
|
$1.448M
-21.56%
YoY
|
$1.366M
-3.74%
YoY
|
$1.152M
-18.24%
YoY
|
$1.661M
-6.32%
YoY
|
$1.846M
115.15%
YoY
|
$1.419M
-12.3%
YoY
|
$1.409M
-4.99%
YoY
|
$1.773M
5.72%
YoY
|
$858.0K
-45.21%
YoY
|
$1.618M
-9.1%
YoY
|
$1.483M
-29.72%
YoY
|
$1.677M
13.23%
YoY
|
$1.566M
257.53%
YoY
|
| Net Earnings |
$273.0K
-95.66%
YoY
|
$4.437M
-45.24%
YoY
|
$6.551M
2.92%
YoY
|
$6.068M
-0.74%
YoY
|
$6.293M
18.6%
YoY
|
$8.103M
91.52%
YoY
|
$6.365M
-16.15%
YoY
|
$6.113M
1.95%
YoY
|
$5.306M
-15.14%
YoY
|
$4.231M
-45.13%
YoY
|
$7.591M
70.39%
YoY
|
$5.996M
-19.94%
YoY
|
$6.253M
-9.31%
YoY
|
$7.711M
5.51%
YoY
|
$4.455M
-39.79%
YoY
|
$7.489M
6.08%
YoY
|
$6.895M
-21.53%
YoY
|
$7.308M
7.95%
YoY
|
$7.399M
159.8%
YoY
|
| Basic Earnings Per Share |
$0.02
-95.12%
YoY
|
N/A
|
$0.42
2.44%
YoY
|
$0.40
0.0%
YoY
|
$0.41
17.14%
YoY
|
N/A
|
$0.41
-18.0%
YoY
|
$0.40
2.56%
YoY
|
$0.35
-12.5%
YoY
|
N/A
|
$0.50
72.41%
YoY
|
$0.39
-18.75%
YoY
|
$0.40
-9.09%
YoY
|
N/A
|
$0.29
-38.3%
YoY
|
$0.48
9.09%
YoY
|
$0.44
-20.0%
YoY
|
$0.46
6.98%
YoY
|
$0.47
161.11%
YoY
|
| Diluted Earnings Per Share |
$0.02
-95.12%
YoY
|
$0.25
-52.83%
YoY
|
$0.42
2.44%
YoY
|
$0.40
0.0%
YoY
|
$0.41
17.14%
YoY
|
$0.53
90.08%
YoY
|
$0.41
-18.0%
YoY
|
$0.40
1.61%
YoY
|
$0.35
-12.5%
YoY
|
$0.28
-100.0%
YoY
|
$0.50
-100.0%
YoY
|
$0.39
-17.99%
YoY
|
$0.40
-9.09%
YoY
|
$501.5K
109012510.12%
YoY
|
$289.9K
61681465.75%
YoY
|
$0.48
9.09%
YoY
|
$0.44
-20.0%
YoY
|
$0.46
6.98%
YoY
|
$0.47
161.11%
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 |
17.91M
15.8%
YoY
|
17.80M
15.49%
YoY
|
15.51M
0.8%
YoY
|
15.49M
0.77%
YoY
|
15.47M
0.57%
YoY
|
15.41M
0.91%
YoY
|
15.39M
0.89%
YoY
|
15.38M
0.1%
YoY
|
15.38M
-1.19%
YoY
|
15.27M
-1.46%
YoY
|
15.26M
98373.99%
YoY
|
15.36M
-0.52%
YoY
|
15.56M
-0.53%
YoY
|
15.50M
-1.59%
YoY
|
15.49K
-99.9%
YoY
|
15.44M
-2.69%
YoY
|
15.65M
-1.29%
YoY
|
15.75M
-0.88%
YoY
|
15.70M
-0.47%
YoY
|
| Diluted Shares Outstanding |
17.73M
15.61%
YoY
|
N/A
|
15.40M
0.86%
YoY
|
15.36M
0.62%
YoY
|
15.34M
0.71%
YoY
|
N/A
|
15.27M
0.74%
YoY
|
15.26M
0.22%
YoY
|
15.23M
-1.17%
YoY
|
N/A
|
15.15M
-1.38%
YoY
|
15.23M
-1.38%
YoY
|
15.41M
-1.52%
YoY
|
N/A
|
15.37M
-2.18%
YoY
|
15.44M
-2.71%
YoY
|
15.65M
-1.29%
YoY
|
N/A
|
15.71M
-0.44%
YoY
|
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