|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$99.01M
8.41%
YoY
|
$91.32M
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
-98.73%
YoY
|
$236.0K
-99.39%
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 |
$780.0K
-20.33%
YoY
|
$979.0K
-50.8%
YoY
|
$1.990M
103.27%
YoY
|
$979.0K
-1.71%
YoY
|
$996.0K
-3.11%
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
|
$32.84M
499.98%
YoY
|
$5.473M
226.36%
YoY
|
$1.677M
-48.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.925M
-47.49%
YoY
|
$18.90M
77.76%
YoY
|
$10.63M
-39.83%
YoY
|
$17.67M
38.2%
YoY
|
$12.79M
-3.91%
YoY
|
| Income Tax |
$1.711M
-51.91%
YoY
|
$3.558M
178.84%
YoY
|
$1.276M
-59.49%
YoY
|
$3.150M
78.37%
YoY
|
$1.766M
-17.32%
YoY
|
| Net Earnings |
$8.214M
-46.46%
YoY
|
$15.34M
63.97%
YoY
|
$9.357M
-35.56%
YoY
|
$14.52M
31.76%
YoY
|
$11.02M
-1.35%
YoY
|
| Basic Earnings Per Share |
$1.59
-63.19%
YoY
|
$4.32
62.41%
YoY
|
$2.66
-36.21%
YoY
|
$4.17
30.31%
YoY
|
$3.20
-2.14%
YoY
|
| Diluted Earnings Per Share |
$1.59
-63.19%
YoY
|
$4.32
62.41%
YoY
|
$2.66
-36.21%
YoY
|
$4.17
30.31%
YoY
|
$3.20
-2.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.178M
45.71%
YoY
|
3.554M
0.86%
YoY
|
3.524M
1.18%
YoY
|
3.482M
1.23%
YoY
|
3.440M
0.66%
YoY
|
| Diluted Shares Outstanding |
5.178M
45.71%
YoY
|
3.554M
0.86%
YoY
|
3.524M
1.18%
YoY
|
3.482M
1.23%
YoY
|
3.440M
0.66%
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 |
$23.83M
1.38%
YoY
|
$24.76M
3.17%
YoY
|
$25.93M
9.49%
YoY
|
$24.82M
14.1%
YoY
|
$23.50M
7.26%
YoY
|
$23.99M
8.99%
YoY
|
$23.69M
6.74%
YoY
|
$21.75M
6.8%
YoY
|
$21.91M
18.07%
YoY
|
$22.02M
36.2%
YoY
|
$22.19M
54.47%
YoY
|
$20.36M
61.02%
YoY
|
$18.56M
61.25%
YoY
|
$16.16M
40.99%
YoY
|
$14.37M
33.24%
YoY
|
$12.65M
21.45%
YoY
|
$11.51M
14.91%
YoY
|
$11.47M
14.76%
YoY
|
$10.78M
6.23%
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 |
$204.0K
3.03%
YoY
|
N/A
|
N/A
|
N/A
|
$198.0K
-20.16%
YoY
|
N/A
|
$480.0K
11.37%
YoY
|
$293.0K
-19.51%
YoY
|
$248.0K
1.64%
YoY
|
$632.0K
-2.92%
YoY
|
$431.0K
-2.27%
YoY
|
$364.0K
-1.89%
YoY
|
$244.0K
-1.21%
YoY
|
$651.0K
27.65%
YoY
|
$441.0K
0.23%
YoY
|
$371.0K
0.27%
YoY
|
$247.0K
-1.98%
YoY
|
$510.0K
41.67%
YoY
|
$440.0K
29.41%
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
|
$9.582M
20.95%
YoY
|
$9.488M
60.43%
YoY
|
N/A
|
$9.275M
532.24%
YoY
|
$7.922M
988.19%
YoY
|
$5.914M
1498.38%
YoY
|
N/A
|
$1.467M
283.03%
YoY
|
$728.0K
67.74%
YoY
|
$370.0K
-24.02%
YoY
|
N/A
|
$383.0K
N/A
|
| 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 |
$4.658M
-151.53%
YoY
|
$5.509M
-32.11%
YoY
|
$6.908M
73.83%
YoY
|
$6.548M
73.69%
YoY
|
-$9.040M
-397.08%
YoY
|
$8.114M
253.4%
YoY
|
$3.974M
43.16%
YoY
|
$3.770M
54.44%
YoY
|
$3.043M
-2.47%
YoY
|
$2.296M
-40.63%
YoY
|
$2.776M
-44.54%
YoY
|
$2.441M
-49.98%
YoY
|
$3.120M
-20.39%
YoY
|
$3.867M
70.28%
YoY
|
$5.005M
44.78%
YoY
|
$4.880M
34.88%
YoY
|
$3.919M
13.89%
YoY
|
$2.271M
-20.59%
YoY
|
$3.457M
-16.05%
YoY
|
| Income Tax |
$918.0K
-144.43%
YoY
|
N/A
|
$1.324M
140.73%
YoY
|
$1.278M
118.46%
YoY
|
-$2.066M
-517.37%
YoY
|
$1.928M
-2047.47%
YoY
|
$550.0K
20.35%
YoY
|
$585.0K
52.74%
YoY
|
$495.0K
-7.48%
YoY
|
-$99.00K
-114.78%
YoY
|
$457.0K
-50.49%
YoY
|
$383.0K
-56.87%
YoY
|
$535.0K
-20.03%
YoY
|
$670.0K
-6800.0%
YoY
|
$923.0K
59.14%
YoY
|
$888.0K
44.39%
YoY
|
$669.0K
15.54%
YoY
|
-$10.00K
-102.86%
YoY
|
$580.0K
-18.54%
YoY
|
| Net Earnings |
$3.740M
-153.63%
YoY
|
$4.334M
-29.94%
YoY
|
$5.584M
63.08%
YoY
|
$5.270M
65.46%
YoY
|
-$6.974M
-373.7%
YoY
|
$6.186M
158.29%
YoY
|
$3.424M
47.65%
YoY
|
$3.185M
54.76%
YoY
|
$2.548M
-1.43%
YoY
|
$2.395M
-25.09%
YoY
|
$2.319M
-43.19%
YoY
|
$2.058M
-48.45%
YoY
|
$2.585M
-20.46%
YoY
|
$3.197M
40.04%
YoY
|
$4.082M
42.08%
YoY
|
$3.992M
32.93%
YoY
|
$3.250M
13.56%
YoY
|
$2.283M
-8.9%
YoY
|
$2.873M
-15.65%
YoY
|
| Basic Earnings Per Share |
$0.69
-145.1%
YoY
|
$0.81
-53.45%
YoY
|
$1.04
7.22%
YoY
|
$0.98
10.11%
YoY
|
-$1.53
-312.5%
YoY
|
$1.74
152.17%
YoY
|
$0.97
46.97%
YoY
|
$0.89
53.45%
YoY
|
$0.72
-1.37%
YoY
|
$0.69
-25.0%
YoY
|
$0.66
-43.59%
YoY
|
$0.58
-49.12%
YoY
|
$0.73
-22.34%
YoY
|
$0.92
39.39%
YoY
|
$1.17
40.96%
YoY
|
$1.14
31.03%
YoY
|
$0.94
11.9%
YoY
|
$0.66
-10.81%
YoY
|
$0.83
-16.16%
YoY
|
| Diluted Earnings Per Share |
$0.69
-145.1%
YoY
|
$0.81
-53.45%
YoY
|
$1.04
7.22%
YoY
|
$0.98
10.11%
YoY
|
-$1.53
-312.5%
YoY
|
$1.74
155.8%
YoY
|
$0.97
46.97%
YoY
|
$0.89
52.53%
YoY
|
$0.72
-1.37%
YoY
|
$0.68
-26.06%
YoY
|
$0.66
-100.0%
YoY
|
$0.58
-48.81%
YoY
|
$0.73
-22.34%
YoY
|
$0.92
39.39%
YoY
|
$1.170M
140963710.53%
YoY
|
$1.14
31.03%
YoY
|
$0.94
11.9%
YoY
|
$0.66
-10.81%
YoY
|
$0.83
-16.16%
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 |
5.412M
0.63%
YoY
|
5.376M
51.46%
YoY
|
5.376M
51.42%
YoY
|
5.378M
51.21%
YoY
|
5.379M
51.2%
YoY
|
3.550M
0.81%
YoY
|
3.551M
0.71%
YoY
|
3.557M
0.88%
YoY
|
3.557M
0.98%
YoY
|
3.521M
0.88%
YoY
|
3.526M
1.28%
YoY
|
3.526M
1.33%
YoY
|
3.523M
1.46%
YoY
|
3.490M
N/A
|
3.481M
0.95%
YoY
|
3.480M
1.35%
YoY
|
3.472M
1.24%
YoY
|
N/A
|
3.448M
1.03%
YoY
|
| Diluted Shares Outstanding |
5.412M
18.37%
YoY
|
N/A
|
5.376M
51.36%
YoY
|
5.378M
51.2%
YoY
|
4.572M
28.54%
YoY
|
N/A
|
3.552M
0.71%
YoY
|
3.557M
0.85%
YoY
|
3.557M
0.99%
YoY
|
N/A
|
3.527M
1.13%
YoY
|
3.527M
1.36%
YoY
|
3.522M
1.44%
YoY
|
N/A
|
3.488M
1.14%
YoY
|
3.480M
1.35%
YoY
|
3.472M
1.33%
YoY
|
N/A
|
3.448M
1.03%
YoY
|
Loading...