|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$106.1M
14.26%
YoY
|
$92.87M
19.25%
YoY
|
$77.88M
39.17%
YoY
|
$55.96M
28.37%
YoY
|
$43.59M
3.56%
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 |
$7.339M
17.16%
YoY
|
$6.264M
-9.1%
YoY
|
$6.891M
23.25%
YoY
|
$5.591M
26.49%
YoY
|
$4.420M
40.41%
YoY
|
| Depreciation & Amortization |
$1.851M
9.4%
YoY
|
$1.692M
5.68%
YoY
|
$1.601M
19.93%
YoY
|
$1.335M
1.14%
YoY
|
$1.320M
-4.14%
YoY
|
| Operating Expenses |
$59.12M
7.04%
YoY
|
$55.23M
7.44%
YoY
|
$51.41M
11.93%
YoY
|
$45.93M
13.57%
YoY
|
$40.44M
12.11%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$23.84M
343.42%
YoY
|
$5.376M
78.01%
YoY
|
$3.020M
-21.48%
YoY
|
| Other Income/Expense, Net |
$4.809M
7.15%
YoY
|
$4.488M
11.25%
YoY
|
$4.034M
8.38%
YoY
|
$3.722M
6.07%
YoY
|
$3.509M
17.36%
YoY
|
| Pretax Income |
$26.74M
43.54%
YoY
|
$18.63M
25.75%
YoY
|
$14.81M
-12.45%
YoY
|
$16.92M
-3.52%
YoY
|
$17.54M
20.24%
YoY
|
| Income Tax |
$5.176M
56.47%
YoY
|
$3.308M
35.8%
YoY
|
$2.436M
6.52%
YoY
|
$2.287M
-12.71%
YoY
|
$2.620M
14.66%
YoY
|
| Net Earnings |
$21.56M
40.75%
YoY
|
$15.32M
23.77%
YoY
|
$12.38M
-15.42%
YoY
|
$14.63M
-1.91%
YoY
|
$14.92M
21.28%
YoY
|
| Basic Earnings Per Share |
$3.80
40.22%
YoY
|
$2.71
23.74%
YoY
|
$2.19
-16.41%
YoY
|
$2.62
-2.24%
YoY
|
$2.68
21.82%
YoY
|
| Diluted Earnings Per Share |
$3.80
40.22%
YoY
|
$2.71
23.74%
YoY
|
$2.19
-16.35%
YoY
|
$2.62
-100.0%
YoY
|
$2.679M
21.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.675M
0.3%
YoY
|
5.658M shares
0.24%
YoY
|
5.644M shares
1.0%
YoY
|
5.589M shares
0.37%
YoY
|
5.568M shares
-0.27%
YoY
|
| Diluted Shares Outstanding |
5.676M
0.31%
YoY
|
5.658M
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 |
$27.81M
8.78%
YoY
|
N/A
|
$27.07M
15.14%
YoY
|
$26.42M
17.78%
YoY
|
$25.57M
18.52%
YoY
|
N/A
|
$23.51M
17.31%
YoY
|
$22.43M
18.17%
YoY
|
$21.57M
21.07%
YoY
|
N/A
|
$20.04M
33.83%
YoY
|
$18.98M
48.77%
YoY
|
$17.82M
56.23%
YoY
|
N/A
|
$14.97M
31.14%
YoY
|
$12.76M
21.09%
YoY
|
$11.40M
8.3%
YoY
|
$11.11M
3.31%
YoY
|
$11.42M
9.92%
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 |
$2.089M
14.84%
YoY
|
N/A
|
$1.739M
12.19%
YoY
|
$1.781M
21.4%
YoY
|
$1.819M
6.87%
YoY
|
N/A
|
$1.550M
-13.79%
YoY
|
$1.467M
-13.55%
YoY
|
$1.702M
-4.49%
YoY
|
N/A
|
$1.798M
4.11%
YoY
|
$1.697M
22.44%
YoY
|
$1.782M
56.59%
YoY
|
N/A
|
$1.727M
57.43%
YoY
|
$1.386M
25.77%
YoY
|
$1.138M
3.64%
YoY
|
N/A
|
$1.097M
31.38%
YoY
|
| Depreciation & Amortization |
N/A
|
$630.0K
21.15%
YoY
|
$584.0K
11.45%
YoY
|
$525.0K
-1.32%
YoY
|
$520.0K
1.36%
YoY
|
$520.0K
0.78%
YoY
|
$524.0K
1.75%
YoY
|
$532.0K
5.14%
YoY
|
$513.0K
9.85%
YoY
|
$516.0K
22.27%
YoY
|
$515.0K
23.8%
YoY
|
$506.0K
25.56%
YoY
|
$467.0K
20.36%
YoY
|
$422.0K
5.5%
YoY
|
$416.0K
6.67%
YoY
|
$403.0K
3.33%
YoY
|
$388.0K
2.11%
YoY
|
$400.0K
8.11%
YoY
|
$390.0K
5.41%
YoY
|
| Operating Expenses |
$18.28M
27.26%
YoY
|
N/A
|
$15.18M
7.48%
YoY
|
$14.01M
4.82%
YoY
|
$14.37M
5.69%
YoY
|
N/A
|
$14.12M
8.37%
YoY
|
$13.37M
1.26%
YoY
|
$13.59M
9.95%
YoY
|
N/A
|
$13.03M
13.2%
YoY
|
$13.20M
15.03%
YoY
|
$12.36M
16.55%
YoY
|
N/A
|
$11.51M
13.79%
YoY
|
$11.48M
18.37%
YoY
|
$10.61M
15.47%
YoY
|
$11.44M
20.14%
YoY
|
$10.12M
10.0%
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
|
$8.199M
104.31%
YoY
|
N/A
|
$6.679M
382.94%
YoY
|
$5.324M
578.22%
YoY
|
$4.013M
487.55%
YoY
|
N/A
|
$1.383M
75.29%
YoY
|
$785.0K
-2.61%
YoY
|
$683.0K
-19.74%
YoY
|
$574.0K
-21.48%
YoY
|
$789.0K
-6.63%
YoY
|
| Other Income/Expense, Net |
$1.028M
-26.73%
YoY
|
N/A
|
$1.567M
23.29%
YoY
|
$1.110M
8.82%
YoY
|
$1.403M
28.95%
YoY
|
N/A
|
$1.271M
9.19%
YoY
|
$1.020M
17.92%
YoY
|
$1.088M
34.32%
YoY
|
N/A
|
$1.164M
41.26%
YoY
|
$865.0K
-19.53%
YoY
|
$810.0K
13.29%
YoY
|
N/A
|
$824.0K
-0.84%
YoY
|
$1.075M
80.07%
YoY
|
$715.0K
34.65%
YoY
|
N/A
|
$831.0K
30.87%
YoY
|
| Pretax Income |
$5.046M
-4.76%
YoY
|
$6.909M
52.35%
YoY
|
$7.338M
79.5%
YoY
|
$7.190M
37.37%
YoY
|
$5.298M
11.12%
YoY
|
$4.535M
-17.96%
YoY
|
$4.088M
-6.75%
YoY
|
$5.234M
153.83%
YoY
|
$4.768M
68.06%
YoY
|
$5.528M
-2.28%
YoY
|
$4.384M
-6.84%
YoY
|
$2.062M
-28.05%
YoY
|
$2.837M
-23.1%
YoY
|
$5.657M
83.02%
YoY
|
$4.706M
-3.94%
YoY
|
$2.866M
-30.3%
YoY
|
$3.689M
-32.13%
YoY
|
$3.091M
-27.7%
YoY
|
$4.899M
41.26%
YoY
|
| Income Tax |
$1.022M
4.07%
YoY
|
$1.395M
72.44%
YoY
|
$1.419M
88.7%
YoY
|
$1.380M
50.0%
YoY
|
$982.0K
18.74%
YoY
|
$809.0K
-19.42%
YoY
|
$752.0K
-2.46%
YoY
|
$920.0K
247.17%
YoY
|
$827.0K
108.84%
YoY
|
$1.004M
28.06%
YoY
|
$771.0K
10.62%
YoY
|
$265.0K
-13.96%
YoY
|
$396.0K
-20.48%
YoY
|
$784.0K
111.89%
YoY
|
$697.0K
-8.29%
YoY
|
$308.0K
-45.1%
YoY
|
$498.0K
-46.51%
YoY
|
$370.0K
-45.19%
YoY
|
$760.0K
42.59%
YoY
|
| Net Earnings |
$4.024M
-6.77%
YoY
|
$5.514M
47.99%
YoY
|
$5.919M
77.43%
YoY
|
$5.810M
34.68%
YoY
|
$4.316M
9.52%
YoY
|
$3.726M
-17.64%
YoY
|
$3.336M
-7.67%
YoY
|
$4.314M
140.07%
YoY
|
$3.941M
61.45%
YoY
|
$4.524M
-7.16%
YoY
|
$3.613M
-9.88%
YoY
|
$1.797M
-29.75%
YoY
|
$2.441M
-23.5%
YoY
|
$4.873M
79.09%
YoY
|
$4.009M
-3.14%
YoY
|
$2.558M
-27.96%
YoY
|
$3.191M
-29.15%
YoY
|
$2.721M
-24.42%
YoY
|
$4.139M
41.02%
YoY
|
| Basic Earnings Per Share |
$0.71
-6.58%
YoY
|
N/A
|
$1.04
76.27%
YoY
|
$1.02
34.21%
YoY
|
$0.76
8.57%
YoY
|
N/A
|
$0.59
-7.81%
YoY
|
$0.76
137.5%
YoY
|
$0.70
62.79%
YoY
|
N/A
|
$0.64
-9.86%
YoY
|
$0.32
-30.43%
YoY
|
$0.43
-24.56%
YoY
|
N/A
|
$0.71
-4.05%
YoY
|
$0.46
-28.13%
YoY
|
$0.57
-29.63%
YoY
|
$0.49
-24.62%
YoY
|
$0.74
39.62%
YoY
|
| Diluted Earnings Per Share |
$0.71
-6.55%
YoY
|
$0.97
46.96%
YoY
|
$1.04
76.33%
YoY
|
$1.03
34.15%
YoY
|
$0.76
10.06%
YoY
|
$0.66
-17.44%
YoY
|
$0.59
-7.84%
YoY
|
$0.76
139.02%
YoY
|
$0.70
60.5%
YoY
|
$0.80
-8.71%
YoY
|
$0.64
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.43
-100.0%
YoY
|
$0.88
-100.0%
YoY
|
$714.5K
-3.88%
YoY
|
$457.1K
-28.4%
YoY
|
$571.4K
-29.4%
YoY
|
$488.3K
-24.58%
YoY
|
$743.3K
40.56%
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 |
5.693M
0.67%
YoY
|
5.699M shares
1.04%
YoY
|
5.683M shares
0.29%
YoY
|
5.669M shares
0.02%
YoY
|
5.655M shares
0.02%
YoY
|
5.641M shares
-0.27%
YoY
|
5.667M shares
0.38%
YoY
|
5.668M shares
0.45%
YoY
|
5.654M shares
0.49%
YoY
|
5.656M shares
0.55%
YoY
|
5.646M shares
0.62%
YoY
|
5.643M shares
0.84%
YoY
|
5.627M shares
0.75%
YoY
|
5.625M shares
N/A
|
5.611M shares
0.72%
YoY
|
5.596M shares
0.56%
YoY
|
5.585M shares
0.41%
YoY
|
N/A
|
5.570M shares
0.11%
YoY
|
| Diluted Shares Outstanding |
5.696M
0.69%
YoY
|
N/A
|
N/A
|
N/A
|
5.658M
N/A
|
N/A
|
N/A
|
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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