|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$142.5M
-2.47%
YoY
|
$146.1M
6.54%
YoY
|
$137.2M
19.98%
YoY
|
$114.3M
8.55%
YoY
|
$105.3M
-7.65%
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 |
$1.300M
-0.99%
YoY
|
$1.313M
-0.98%
YoY
|
$1.326M
-20.02%
YoY
|
$1.658M
-3.6%
YoY
|
$1.720M
-21.39%
YoY
|
| Depreciation & Amortization |
$5.656M
30.02%
YoY
|
$4.350M
10.13%
YoY
|
$3.950M
-4.82%
YoY
|
$4.150M
-7.16%
YoY
|
$4.470M
0.22%
YoY
|
| Operating Expenses |
$1.300M
-0.99%
YoY
|
$1.313M
-0.98%
YoY
|
$1.326M
-20.02%
YoY
|
$1.658M
-3.6%
YoY
|
$1.720M
-21.39%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$9.481M
472.52%
YoY
|
$1.656M
-41.61%
YoY
|
$2.836M
-48.1%
YoY
|
| Other Income/Expense, Net |
$11.85M
6.39%
YoY
|
$11.13M
11.41%
YoY
|
$9.994M
28.69%
YoY
|
$7.766M
-14.98%
YoY
|
$9.134M
-0.15%
YoY
|
| Pretax Income |
$63.13M
-3.91%
YoY
|
$65.69M
6.0%
YoY
|
$61.97M
3.02%
YoY
|
$60.16M
-9.58%
YoY
|
$66.53M
44.27%
YoY
|
| Income Tax |
$14.33M
1.71%
YoY
|
$14.09M
0.97%
YoY
|
$13.95M
3.4%
YoY
|
$13.50M
-12.14%
YoY
|
$15.36M
50.8%
YoY
|
| Net Earnings |
$48.79M
-5.45%
YoY
|
$51.60M
7.46%
YoY
|
$48.02M
2.91%
YoY
|
$46.66M
-8.81%
YoY
|
$51.17M
42.43%
YoY
|
| Basic Earnings Per Share |
$2.66
-5.34%
YoY
|
$2.81
5.24%
YoY
|
$2.67
-5.32%
YoY
|
$2.82
-4.41%
YoY
|
$2.95
46.04%
YoY
|
| Diluted Earnings Per Share |
$2.65
-5.36%
YoY
|
$2.80
5.11%
YoY
|
$2.66
-100.0%
YoY
|
$2.817M
95828781.88%
YoY
|
$2.94
45.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.31M
-0.2%
YoY
|
18.35M
1.96%
YoY
|
18.00M
8.94%
YoY
|
16.52M
-4.71%
YoY
|
17.34M
-2.51%
YoY
|
| Diluted Shares Outstanding |
18.41M
-0.11%
YoY
|
18.43M
2.24%
YoY
|
18.03M
8.84%
YoY
|
16.56M
-4.83%
YoY
|
17.40M
-2.32%
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 |
$37.78M
7.43%
YoY
|
$36.28M
-0.42%
YoY
|
$35.70M
-3.23%
YoY
|
$35.39M
-3.81%
YoY
|
$35.17M
-2.39%
YoY
|
$36.43M
1.19%
YoY
|
$36.89M
2.18%
YoY
|
$36.79M
5.51%
YoY
|
$36.03M
19.34%
YoY
|
$36.00M
16.18%
YoY
|
$36.11M
21.48%
YoY
|
$34.87M
24.67%
YoY
|
$30.19M
17.75%
YoY
|
$30.99M
19.96%
YoY
|
$29.72M
15.25%
YoY
|
$27.97M
5.4%
YoY
|
$25.64M
-5.57%
YoY
|
$25.83M
-10.14%
YoY
|
$25.79M
-7.88%
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 |
$1.738M
11.2%
YoY
|
$1.291M
-18.45%
YoY
|
$1.317M
-18.35%
YoY
|
$1.485M
-10.43%
YoY
|
$1.563M
-3.87%
YoY
|
$1.583M
1.8%
YoY
|
$1.613M
3.4%
YoY
|
$1.658M
17.09%
YoY
|
$1.626M
40.78%
YoY
|
$1.555M
18.43%
YoY
|
$1.560M
11.27%
YoY
|
$1.416M
-0.28%
YoY
|
$1.155M
-21.16%
YoY
|
$1.313M
-11.88%
YoY
|
$1.402M
-4.63%
YoY
|
$1.420M
-3.4%
YoY
|
$1.465M
-1.68%
YoY
|
$1.490M
0.0%
YoY
|
$1.470M
-1.34%
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
|
$3.918M
-23.16%
YoY
|
$4.402M
-16.91%
YoY
|
$4.731M
-2.99%
YoY
|
$4.871M
10.7%
YoY
|
$5.099M
29.45%
YoY
|
$5.298M
92.1%
YoY
|
$4.877M
143.0%
YoY
|
$4.400M
466.28%
YoY
|
$3.939M
973.3%
YoY
|
$2.758M
625.79%
YoY
|
$2.007M
374.47%
YoY
|
$777.0K
59.88%
YoY
|
$367.0K
-38.83%
YoY
|
$380.0K
-40.9%
YoY
|
$423.0K
-41.57%
YoY
|
$486.0K
-44.07%
YoY
|
$600.0K
-41.69%
YoY
|
$643.0K
-44.62%
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 |
$15.64M
2.45%
YoY
|
$16.13M
-2.13%
YoY
|
$15.91M
-3.65%
YoY
|
$15.83M
-2.38%
YoY
|
$15.26M
-7.45%
YoY
|
$16.48M
11.99%
YoY
|
$16.51M
-12.87%
YoY
|
$16.21M
25.97%
YoY
|
$16.49M
6.81%
YoY
|
$14.72M
-6.02%
YoY
|
$18.95M
8.5%
YoY
|
$12.87M
-12.06%
YoY
|
$15.44M
24.52%
YoY
|
$15.66M
15.21%
YoY
|
$17.46M
6.32%
YoY
|
$14.64M
-16.27%
YoY
|
$12.40M
-34.85%
YoY
|
$13.59M
-9.02%
YoY
|
$16.42M
54.97%
YoY
|
| Income Tax |
$3.609M
4.79%
YoY
|
$3.665M
6.51%
YoY
|
$3.641M
4.75%
YoY
|
$3.581M
1.53%
YoY
|
$3.444M
-5.54%
YoY
|
$3.441M
17.36%
YoY
|
$3.476M
-19.29%
YoY
|
$3.527M
15.37%
YoY
|
$3.646M
-0.33%
YoY
|
$2.932M
-4.68%
YoY
|
$4.307M
4.77%
YoY
|
$3.057M
-10.69%
YoY
|
$3.658M
26.79%
YoY
|
$3.076M
1.28%
YoY
|
$4.111M
7.73%
YoY
|
$3.423M
-16.04%
YoY
|
$2.885M
-34.88%
YoY
|
$3.037M
-10.39%
YoY
|
$3.816M
63.64%
YoY
|
| Net Earnings |
$12.03M
1.77%
YoY
|
$12.47M
-4.41%
YoY
|
$12.27M
-5.89%
YoY
|
$12.25M
-3.47%
YoY
|
$11.82M
-8.0%
YoY
|
$13.04M
10.66%
YoY
|
$13.03M
-10.98%
YoY
|
$12.69M
29.26%
YoY
|
$12.85M
9.02%
YoY
|
$11.78M
-6.35%
YoY
|
$14.64M
9.65%
YoY
|
$9.814M
-12.48%
YoY
|
$11.78M
23.83%
YoY
|
$12.58M
19.21%
YoY
|
$13.35M
5.89%
YoY
|
$11.21M
-16.34%
YoY
|
$9.515M
-34.84%
YoY
|
$10.56M
-8.61%
YoY
|
$12.61M
52.53%
YoY
|
| Basic Earnings Per Share |
$0.64
0.0%
YoY
|
$0.68
-4.23%
YoY
|
$0.67
-5.63%
YoY
|
$0.67
-2.9%
YoY
|
$0.64
-8.57%
YoY
|
$0.71
10.94%
YoY
|
$0.71
-8.97%
YoY
|
$0.69
30.19%
YoY
|
$0.70
-4.11%
YoY
|
$0.64
-17.95%
YoY
|
$0.78
-4.88%
YoY
|
$0.53
-20.9%
YoY
|
$0.73
28.07%
YoY
|
$0.78
25.81%
YoY
|
$0.82
12.33%
YoY
|
$0.67
-12.99%
YoY
|
$0.57
-31.33%
YoY
|
$0.62
-4.62%
YoY
|
$0.73
55.32%
YoY
|
| Diluted Earnings Per Share |
$0.63
-1.56%
YoY
|
$0.68
-4.23%
YoY
|
$0.67
-5.64%
YoY
|
$0.67
-2.9%
YoY
|
$0.64
-7.6%
YoY
|
$0.71
11.92%
YoY
|
$0.71
-10.2%
YoY
|
$0.69
29.42%
YoY
|
$0.69
-3.8%
YoY
|
$0.63
-100.0%
YoY
|
$0.79
-100.0%
YoY
|
$0.53
-20.53%
YoY
|
$0.72
28.57%
YoY
|
$772.8K
124648352.33%
YoY
|
$813.4K
111428756.63%
YoY
|
$0.67
-11.84%
YoY
|
$0.56
-31.71%
YoY
|
$0.62
-4.62%
YoY
|
$0.73
55.32%
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 |
19.08M
4.08%
YoY
|
18.31M
0.13%
YoY
|
18.31M
0.24%
YoY
|
18.28M
-0.41%
YoY
|
18.33M
-0.78%
YoY
|
18.29M
-1.32%
YoY
|
18.27M
-2.76%
YoY
|
18.35M
-4.58%
YoY
|
18.47M
13.82%
YoY
|
18.54M
14.19%
YoY
|
18.79M
14.48%
YoY
|
19.23M
15.43%
YoY
|
16.23M
-3.5%
YoY
|
16.23M
-4.37%
YoY
|
16.41M
-4.7%
YoY
|
16.66M
-4.71%
YoY
|
16.82M
-4.83%
YoY
|
16.97M
-4.2%
YoY
|
17.22M
-2.76%
YoY
|
| Diluted Shares Outstanding |
19.03M
3.15%
YoY
|
18.39M
-0.15%
YoY
|
18.40M
0.15%
YoY
|
18.40M
-0.05%
YoY
|
18.45M
-0.51%
YoY
|
18.42M
-0.84%
YoY
|
18.37M
-2.44%
YoY
|
18.41M
-0.12%
YoY
|
18.55M
13.85%
YoY
|
18.58M
14.08%
YoY
|
18.83M
14.74%
YoY
|
18.43M
10.48%
YoY
|
16.29M
-3.41%
YoY
|
16.28M
-4.44%
YoY
|
16.41M
-5.01%
YoY
|
16.68M
-4.87%
YoY
|
16.86M
-4.88%
YoY
|
17.04M
-4.02%
YoY
|
17.28M
-2.55%
YoY
|
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