|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$247.3M
6.08%
YoY
|
$233.1M
19.6%
YoY
|
$194.9M
60.61%
YoY
|
$121.4M
26.43%
YoY
|
$96.00M
1.93%
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 |
$1.200M
9.09%
YoY
|
$1.100M
14.46%
YoY
|
$961.0K
66.26%
YoY
|
$578.0K
-1.2%
YoY
|
$585.0K
-28.83%
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
|
$82.34M
258.8%
YoY
|
$22.95M
102.5%
YoY
|
$11.33M
-33.76%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$60.45M
18.19%
YoY
|
$51.15M
8.51%
YoY
|
$47.14M
-9.77%
YoY
|
$52.24M
11.09%
YoY
|
$47.03M
156.92%
YoY
|
| Income Tax |
$10.13M
46.76%
YoY
|
$6.905M
-31.71%
YoY
|
$10.11M
-11.19%
YoY
|
$11.39M
0.98%
YoY
|
$11.28M
749.66%
YoY
|
| Net Earnings |
$50.32M
13.73%
YoY
|
$44.25M
22.39%
YoY
|
$36.15M
-11.52%
YoY
|
$40.86M
14.27%
YoY
|
$35.76M
110.6%
YoY
|
| Basic Earnings Per Share |
$5.94
14.23%
YoY
|
$5.20
20.09%
YoY
|
$4.33
-8.84%
YoY
|
$4.75
13.91%
YoY
|
$4.17
111.68%
YoY
|
| Diluted Earnings Per Share |
$5.94
14.23%
YoY
|
$5.20
16.96%
YoY
|
$4.45
-6.4%
YoY
|
$4.75
13.91%
YoY
|
$4.17
111.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.158M
0.12%
YoY
|
8.148M
0.21%
YoY
|
8.131M shares
-1.16%
YoY
|
8.227M shares
-1.06%
YoY
|
8.315M shares
-0.83%
YoY
|
| Diluted Shares Outstanding |
8.158M
0.12%
YoY
|
8.148M
0.21%
YoY
|
8.131M shares
-1.16%
YoY
|
8.227M shares
-1.06%
YoY
|
8.315M shares
-0.83%
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 |
$61.90M
3.97%
YoY
|
$62.75M
4.4%
YoY
|
$63.75M
7.45%
YoY
|
$61.28M
5.82%
YoY
|
$59.53M
6.72%
YoY
|
$60.11M
9.77%
YoY
|
$59.33M
16.46%
YoY
|
$57.91M
22.79%
YoY
|
$55.78M
32.61%
YoY
|
$54.76M
42.91%
YoY
|
$50.94M
60.26%
YoY
|
$47.16M
74.47%
YoY
|
$42.06M
73.57%
YoY
|
$38.32M
62.54%
YoY
|
$31.79M
32.36%
YoY
|
$27.03M
9.89%
YoY
|
$24.24M
1.8%
YoY
|
$23.58M
-8.52%
YoY
|
$24.01M
7.8%
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 |
$929.0K
6.66%
YoY
|
$950.0K
-6.4%
YoY
|
$1.003M
5.25%
YoY
|
$950.0K
-2.96%
YoY
|
$871.0K
10.11%
YoY
|
$1.015M
27.51%
YoY
|
$953.0K
-1.75%
YoY
|
$979.0K
1.98%
YoY
|
$791.0K
-13.27%
YoY
|
$796.0K
-18.61%
YoY
|
$970.0K
-8.75%
YoY
|
$960.0K
-0.52%
YoY
|
$912.0K
-13.96%
YoY
|
$978.0K
15.06%
YoY
|
$1.063M
25.06%
YoY
|
$965.0K
8.43%
YoY
|
$1.060M
10.42%
YoY
|
$850.0K
-11.46%
YoY
|
$850.0K
-2.3%
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
|
$27.37M
40.98%
YoY
|
$26.27M
71.05%
YoY
|
$25.22M
132.1%
YoY
|
$22.35M
278.6%
YoY
|
$19.41M
475.91%
YoY
|
$15.36M
446.78%
YoY
|
$10.87M
309.92%
YoY
|
$5.902M
111.47%
YoY
|
$3.371M
14.39%
YoY
|
$2.809M
-4.55%
YoY
|
$2.651M
-18.63%
YoY
|
$2.791M
-23.64%
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 |
$14.38M
6.84%
YoY
|
$16.24M
6.13%
YoY
|
$17.39M
35.02%
YoY
|
$13.37M
8.06%
YoY
|
$13.46M
26.97%
YoY
|
$15.30M
22.66%
YoY
|
$12.88M
7.13%
YoY
|
$12.37M
-67.95%
YoY
|
$10.60M
-10.07%
YoY
|
$12.47M
-0.66%
YoY
|
$12.02M
-14.39%
YoY
|
$38.61M
160.8%
YoY
|
$11.79M
8.7%
YoY
|
$12.56M
9.47%
YoY
|
$14.04M
16.84%
YoY
|
$14.80M
37.74%
YoY
|
$10.84M
-15.25%
YoY
|
$11.47M
56.31%
YoY
|
$12.02M
121.06%
YoY
|
| Income Tax |
$2.180M
-4.72%
YoY
|
$2.905M
228.25%
YoY
|
$2.993M
27.31%
YoY
|
$1.948M
1.62%
YoY
|
$2.288M
30.59%
YoY
|
$885.0K
-67.26%
YoY
|
$2.351M
13.08%
YoY
|
$1.917M
-23.99%
YoY
|
$1.752M
-37.61%
YoY
|
$2.703M
12.63%
YoY
|
$2.079M
-35.33%
YoY
|
$2.522M
-29.92%
YoY
|
$2.808M
29.28%
YoY
|
$2.400M
-16.64%
YoY
|
$3.215M
14.05%
YoY
|
$3.599M
43.27%
YoY
|
$2.172M
-29.14%
YoY
|
$2.879M
129.59%
YoY
|
$2.819M
146.63%
YoY
|
| Net Earnings |
$12.20M
9.21%
YoY
|
$13.33M
-7.51%
YoY
|
$14.39M
36.74%
YoY
|
$11.42M
9.24%
YoY
|
$11.17M
32.75%
YoY
|
$14.42M
50.93%
YoY
|
$10.53M
5.88%
YoY
|
$10.46M
-70.67%
YoY
|
$8.415M
-6.28%
YoY
|
$9.551M
-5.96%
YoY
|
$9.941M
-8.17%
YoY
|
$35.65M
218.18%
YoY
|
$8.979M
3.54%
YoY
|
$10.16M
18.22%
YoY
|
$10.83M
17.7%
YoY
|
$11.20M
36.05%
YoY
|
$8.672M
-10.88%
YoY
|
$8.591M
41.21%
YoY
|
$9.198M
114.26%
YoY
|
| Basic Earnings Per Share |
$1.44
9.09%
YoY
|
$1.58
-7.6%
YoY
|
$1.70
37.1%
YoY
|
$1.35
9.76%
YoY
|
$1.32
26.92%
YoY
|
$1.71
48.7%
YoY
|
$1.24
5.98%
YoY
|
$1.23
25.51%
YoY
|
$1.04
-0.95%
YoY
|
$1.15
-2.54%
YoY
|
$1.17
-6.4%
YoY
|
$0.98
-24.03%
YoY
|
$1.05
2.94%
YoY
|
$1.18
16.83%
YoY
|
$1.25
16.82%
YoY
|
$1.29
35.79%
YoY
|
$1.02
-8.93%
YoY
|
$1.01
42.25%
YoY
|
$1.07
114.0%
YoY
|
| Diluted Earnings Per Share |
$1.44
9.09%
YoY
|
$1.58
-7.6%
YoY
|
$1.70
37.1%
YoY
|
$1.35
9.76%
YoY
|
$1.32
27.46%
YoY
|
$1.71
45.21%
YoY
|
$1.24
5.98%
YoY
|
$1.23
-72.18%
YoY
|
$1.04
-1.37%
YoY
|
$1.18
-0.2%
YoY
|
$1.17
-6.4%
YoY
|
$4.42
242.79%
YoY
|
$1.05
2.94%
YoY
|
$1.18
16.83%
YoY
|
$1.25
16.82%
YoY
|
$1.29
35.79%
YoY
|
$1.02
-8.93%
YoY
|
$1.01
42.25%
YoY
|
$1.07
114.0%
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 |
8.343M
0.5%
YoY
|
8.324M
0.35%
YoY
|
8.323M
0.35%
YoY
|
8.319M
0.36%
YoY
|
8.301M
-0.07%
YoY
|
8.295M
-0.24%
YoY
|
8.295M
-0.25%
YoY
|
8.289M shares
-0.05%
YoY
|
8.307M shares
-0.49%
YoY
|
8.315M shares
-1.38%
YoY
|
8.315M shares
-1.89%
YoY
|
8.293M shares
0.82%
YoY
|
8.347M shares
1.4%
YoY
|
8.431M shares
0.49%
YoY
|
8.476M shares
1.63%
YoY
|
8.226M shares
-1.9%
YoY
|
8.232M shares
-2.34%
YoY
|
8.390M shares
-1.5%
YoY
|
8.340M shares
-0.76%
YoY
|
| Diluted Shares Outstanding |
8.186M
0.68%
YoY
|
N/A
|
8.171M
0.74%
YoY
|
8.141M
0.34%
YoY
|
8.131M
0.07%
YoY
|
N/A
|
8.111M
0.04%
YoY
|
8.113M
0.64%
YoY
|
8.125M shares
-0.28%
YoY
|
N/A
|
8.108M shares
-1.5%
YoY
|
8.062M shares
-1.99%
YoY
|
8.149M shares
-1.02%
YoY
|
N/A
|
8.231M shares
-1.31%
YoY
|
8.226M shares
-1.9%
YoY
|
8.232M shares
-2.34%
YoY
|
N/A
|
8.340M shares
-0.76%
YoY
|
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