|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$108.4M
4.03%
YoY
|
$104.2M
13.75%
YoY
|
$91.62M
31.89%
YoY
|
$69.46M
39.63%
YoY
|
$49.75M
0.19%
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 |
$5.320M
2.9%
YoY
|
$5.170M
31.42%
YoY
|
$3.934M
10.01%
YoY
|
$3.576M
22.59%
YoY
|
$2.917M
19.4%
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
|
$29.14M
373.79%
YoY
|
$6.150M
91.77%
YoY
|
$3.207M
-50.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.89M
65.87%
YoY
|
$11.39M
-2.27%
YoY
|
$11.65M
-15.84%
YoY
|
$13.85M
-28.18%
YoY
|
$19.28M
-32.2%
YoY
|
| Income Tax |
$4.058M
151.74%
YoY
|
$1.612M
0.88%
YoY
|
$1.598M
-49.22%
YoY
|
$3.147M
-35.29%
YoY
|
$4.863M
-32.78%
YoY
|
| Net Earnings |
$14.84M
51.72%
YoY
|
$9.778M
-2.76%
YoY
|
$10.06M
-6.03%
YoY
|
$10.70M
-25.79%
YoY
|
$14.42M
-32.01%
YoY
|
| Basic Earnings Per Share |
$1.90
52.0%
YoY
|
$1.25
-3.1%
YoY
|
$1.29
-11.03%
YoY
|
$1.45
-33.18%
YoY
|
$2.17
-30.45%
YoY
|
| Diluted Earnings Per Share |
$1.90
53.23%
YoY
|
$1.24
-3.84%
YoY
|
$1.29
-11.07%
YoY
|
$1.45
-33.18%
YoY
|
$2.17
-30.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.802M
-0.47%
YoY
|
7.839M
0.58%
YoY
|
7.793M
5.65%
YoY
|
7.376M
10.86%
YoY
|
6.654M
-2.08%
YoY
|
| Diluted Shares Outstanding |
7.824M
-0.38%
YoY
|
7.854M
0.71%
YoY
|
7.798M
5.58%
YoY
|
7.386M
10.98%
YoY
|
6.656M
-2.41%
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 |
$26.22M
0.59%
YoY
|
N/A
|
$27.83M
4.01%
YoY
|
$27.15M
5.14%
YoY
|
$26.07M
4.52%
YoY
|
N/A
|
$26.76M
11.06%
YoY
|
$25.82M
15.94%
YoY
|
$24.94M
20.45%
YoY
|
N/A
|
$24.09M
24.57%
YoY
|
$22.27M
30.61%
YoY
|
$20.71M
62.19%
YoY
|
N/A
|
$19.34M
51.03%
YoY
|
$17.05M
40.64%
YoY
|
$12.77M
6.39%
YoY
|
N/A
|
$12.81M
3.79%
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 |
$1.260M
-2.1%
YoY
|
$2.243M
6.66%
YoY
|
$2.075M
-3.04%
YoY
|
$2.281M
7.24%
YoY
|
$1.287M
-0.08%
YoY
|
$2.103M
13.86%
YoY
|
$2.140M
20.22%
YoY
|
$2.127M
16.23%
YoY
|
$1.288M
35.86%
YoY
|
$1.847M
2.16%
YoY
|
$1.780M
-2.89%
YoY
|
$1.830M
0.88%
YoY
|
$948.0K
12.59%
YoY
|
$1.808M
3.31%
YoY
|
$1.833M
3.56%
YoY
|
$1.814M
-4.02%
YoY
|
$842.0K
29.74%
YoY
|
$1.750M
-4.89%
YoY
|
$1.770M
7.93%
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
|
N/A
|
$9.728M
127.29%
YoY
|
N/A
|
$8.507M
484.67%
YoY
|
$7.008M
545.9%
YoY
|
$4.280M
363.71%
YoY
|
N/A
|
$1.455M
87.5%
YoY
|
$1.085M
35.63%
YoY
|
$923.0K
7.08%
YoY
|
N/A
|
$776.0K
-50.29%
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 |
$5.094M
31.63%
YoY
|
$6.079M
64.21%
YoY
|
$4.956M
53.06%
YoY
|
$3.988M
82.77%
YoY
|
$3.870M
70.63%
YoY
|
$3.702M
100.22%
YoY
|
$3.238M
2.5%
YoY
|
$2.182M
-7.5%
YoY
|
$2.268M
-47.1%
YoY
|
$1.849M
-58.06%
YoY
|
$3.159M
-23.38%
YoY
|
$2.359M
-1.91%
YoY
|
$4.287M
47.27%
YoY
|
$4.409M
86.82%
YoY
|
$4.123M
-34.86%
YoY
|
$2.405M
-32.71%
YoY
|
$2.911M
-58.53%
YoY
|
$2.360M
-65.65%
YoY
|
$6.329M
-25.98%
YoY
|
| Income Tax |
$1.110M
75.91%
YoY
|
$1.350M
401.86%
YoY
|
$1.326M
150.66%
YoY
|
$751.0K
69.14%
YoY
|
$631.0K
70.54%
YoY
|
$269.0K
-185.4%
YoY
|
$529.0K
0.95%
YoY
|
$444.0K
29.07%
YoY
|
$370.0K
-64.59%
YoY
|
-$315.0K
-140.03%
YoY
|
$524.0K
-49.18%
YoY
|
$344.0K
-45.74%
YoY
|
$1.045M
50.36%
YoY
|
$787.0K
24.92%
YoY
|
$1.031M
-34.87%
YoY
|
$634.0K
-29.0%
YoY
|
$695.0K
-60.4%
YoY
|
$630.0K
-62.94%
YoY
|
$1.583M
-27.05%
YoY
|
| Net Earnings |
$3.984M
23.0%
YoY
|
$4.729M
37.75%
YoY
|
$3.630M
34.0%
YoY
|
$3.237M
86.25%
YoY
|
$3.239M
70.65%
YoY
|
$3.433M
58.64%
YoY
|
$2.709M
2.81%
YoY
|
$1.738M
-13.75%
YoY
|
$1.898M
-41.46%
YoY
|
$2.164M
-40.25%
YoY
|
$2.635M
-14.78%
YoY
|
$2.015M
13.78%
YoY
|
$3.242M
46.3%
YoY
|
$3.622M
109.36%
YoY
|
$3.092M
-34.85%
YoY
|
$1.771M
-33.94%
YoY
|
$2.216M
-57.91%
YoY
|
$1.730M
-66.47%
YoY
|
$4.746M
-25.61%
YoY
|
| Basic Earnings Per Share |
$0.51
24.39%
YoY
|
N/A
|
$0.47
34.29%
YoY
|
$0.42
90.91%
YoY
|
$0.41
70.83%
YoY
|
N/A
|
$0.35
2.94%
YoY
|
$0.22
-15.38%
YoY
|
$0.24
-42.86%
YoY
|
N/A
|
$0.34
-15.0%
YoY
|
$0.26
8.33%
YoY
|
$0.42
23.53%
YoY
|
N/A
|
$0.40
-45.21%
YoY
|
$0.24
-40.0%
YoY
|
$0.34
-56.41%
YoY
|
N/A
|
$0.73
-22.34%
YoY
|
| Diluted Earnings Per Share |
$0.51
24.39%
YoY
|
$0.60
38.96%
YoY
|
$0.46
34.82%
YoY
|
$0.41
85.77%
YoY
|
$0.41
70.83%
YoY
|
$0.44
57.57%
YoY
|
$0.34
1.37%
YoY
|
$0.22
-14.8%
YoY
|
$0.24
-42.86%
YoY
|
$0.28
-40.51%
YoY
|
$0.34
-100.0%
YoY
|
$0.26
8.33%
YoY
|
$0.42
23.53%
YoY
|
$0.47
-100.0%
YoY
|
$396.0K
54246689.38%
YoY
|
$0.24
-38.46%
YoY
|
$0.34
-56.41%
YoY
|
$270.3K
-64.48%
YoY
|
$0.73
-22.34%
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 |
7.965M
-0.15%
YoY
|
7.952M
-0.81%
YoY
|
7.952M
-0.81%
YoY
|
7.952M
-0.81%
YoY
|
7.977M
-0.49%
YoY
|
8.017M
0.36%
YoY
|
8.017M
0.36%
YoY
|
8.017M
0.13%
YoY
|
8.017M
0.13%
YoY
|
7.988M
0.1%
YoY
|
7.988M
-0.6%
YoY
|
8.006M
8.03%
YoY
|
8.006M
23.05%
YoY
|
7.980M
17.76%
YoY
|
8.036M
23.15%
YoY
|
7.411M
9.38%
YoY
|
6.506M
-3.97%
YoY
|
6.777M
0.3%
YoY
|
6.526M
-3.7%
YoY
|
| Diluted Shares Outstanding |
7.844M
0.27%
YoY
|
N/A
|
7.829M
-0.4%
YoY
|
7.813M
-0.42%
YoY
|
7.824M
-0.15%
YoY
|
N/A
|
7.860M
0.87%
YoY
|
7.845M
0.67%
YoY
|
7.835M
0.55%
YoY
|
N/A
|
7.792M
-0.21%
YoY
|
7.793M
5.0%
YoY
|
7.792M
19.54%
YoY
|
N/A
|
7.808M
19.32%
YoY
|
7.422M
9.23%
YoY
|
6.519M
-3.97%
YoY
|
N/A
|
6.544M
-3.96%
YoY
|
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