|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$119.8M
11.98%
YoY
|
$107.0M
14.05%
YoY
|
$93.84M
19.27%
YoY
|
$78.67M
20.17%
YoY
|
$65.47M
32.27%
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 |
$2.973M
3.48%
YoY
|
$2.873M
3.49%
YoY
|
$2.776M
5.35%
YoY
|
$2.635M
2.69%
YoY
|
$2.566M
14.25%
YoY
|
| Depreciation & Amortization |
$2.300M
-4.17%
YoY
|
$2.400M
-4.0%
YoY
|
$2.500M
8.7%
YoY
|
$2.300M
4.55%
YoY
|
$2.200M
15.79%
YoY
|
| Operating Expenses |
$2.973M
3.48%
YoY
|
$2.873M
3.49%
YoY
|
$2.776M
5.35%
YoY
|
$2.635M
2.69%
YoY
|
$2.566M
14.25%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$31.79M
396.84%
YoY
|
$6.398M
75.82%
YoY
|
$3.639M
-31.48%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$33.14M
38.84%
YoY
|
$23.87M
17.85%
YoY
|
$20.26M
-42.89%
YoY
|
$35.47M
26.63%
YoY
|
$28.01M
83.26%
YoY
|
| Income Tax |
$4.945M
60.66%
YoY
|
$3.078M
50.44%
YoY
|
$2.046M
-62.44%
YoY
|
$5.447M
36.14%
YoY
|
$4.001M
77.9%
YoY
|
| Net Earnings |
$28.20M
35.61%
YoY
|
$20.79M
14.19%
YoY
|
$18.21M
-39.34%
YoY
|
$30.02M
25.05%
YoY
|
$24.01M
84.18%
YoY
|
| Basic Earnings Per Share |
$4.89
34.71%
YoY
|
$3.63
13.08%
YoY
|
$3.21
-39.66%
YoY
|
$5.32
17.96%
YoY
|
$4.51
58.8%
YoY
|
| Diluted Earnings Per Share |
$4.86
35.0%
YoY
|
$3.60
12.85%
YoY
|
$3.19
-100.0%
YoY
|
$5.320M
118749797.16%
YoY
|
$4.48
58.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.764M
0.55%
YoY
|
5.733M
0.98%
YoY
|
5.677M
0.57%
YoY
|
5.645M
6.07%
YoY
|
5.322M
16.04%
YoY
|
| Diluted Shares Outstanding |
5.797M
0.42%
YoY
|
5.773M
0.98%
YoY
|
5.717M
0.66%
YoY
|
5.679M
5.89%
YoY
|
5.363M
16.18%
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 |
$30.46M
7.6%
YoY
|
N/A
|
$30.68M
12.39%
YoY
|
$29.77M
14.31%
YoY
|
$28.31M
10.47%
YoY
|
N/A
|
$27.30M
15.29%
YoY
|
$26.04M
13.32%
YoY
|
$25.63M
14.71%
YoY
|
N/A
|
$23.68M
17.6%
YoY
|
$22.98M
20.53%
YoY
|
$22.34M
22.88%
YoY
|
N/A
|
$20.14M
10.8%
YoY
|
$19.07M
34.57%
YoY
|
$18.18M
26.76%
YoY
|
N/A
|
$18.17M
32.66%
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 |
$731.0K
0.41%
YoY
|
N/A
|
$740.0K
4.67%
YoY
|
$732.0K
2.52%
YoY
|
$728.0K
-1.89%
YoY
|
N/A
|
$707.0K
-7.58%
YoY
|
$714.0K
2.15%
YoY
|
$742.0K
9.6%
YoY
|
N/A
|
$765.0K
15.38%
YoY
|
$699.0K
13.11%
YoY
|
$677.0K
-4.92%
YoY
|
N/A
|
$663.0K
-11.01%
YoY
|
$618.0K
-3.44%
YoY
|
$712.0K
18.08%
YoY
|
N/A
|
$745.0K
45.22%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.298M
-8.01%
YoY
|
$1.401M
-7.34%
YoY
|
$1.417M
3.2%
YoY
|
$1.379M
0.51%
YoY
|
$1.411M
-2.89%
YoY
|
$1.512M
-11.06%
YoY
|
$1.373M
0.66%
YoY
|
$1.372M
15.49%
YoY
|
$1.453M
-7.04%
YoY
|
$1.700M
42.02%
YoY
|
$1.364M
24.79%
YoY
|
$1.188M
-15.26%
YoY
|
$1.563M
33.59%
YoY
|
$1.197M
-11.33%
YoY
|
$1.093M
-27.62%
YoY
|
$1.402M
0.86%
YoY
|
$1.170M
-20.95%
YoY
|
$1.350M
8.0%
YoY
|
| Operating Expenses |
$731.0K
0.41%
YoY
|
N/A
|
$740.0K
4.67%
YoY
|
$732.0K
2.52%
YoY
|
$728.0K
-1.89%
YoY
|
N/A
|
$707.0K
-7.58%
YoY
|
$714.0K
2.15%
YoY
|
$742.0K
9.6%
YoY
|
N/A
|
$765.0K
15.38%
YoY
|
$699.0K
13.11%
YoY
|
$677.0K
-4.92%
YoY
|
N/A
|
$663.0K
-11.01%
YoY
|
$618.0K
-3.44%
YoY
|
$712.0K
18.08%
YoY
|
N/A
|
$745.0K
45.22%
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
|
$10.68M
101.05%
YoY
|
N/A
|
$9.039M
456.25%
YoY
|
$7.497M
714.89%
YoY
|
$5.313M
498.99%
YoY
|
N/A
|
$1.625M
62.66%
YoY
|
$920.0K
9.39%
YoY
|
$887.0K
-0.34%
YoY
|
N/A
|
$999.0K
-14.1%
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 |
$8.439M
19.16%
YoY
|
$9.211M
38.28%
YoY
|
$8.592M
49.17%
YoY
|
$8.258M
44.85%
YoY
|
$7.082M
23.14%
YoY
|
$6.661M
6125.23%
YoY
|
$5.760M
-2.87%
YoY
|
$5.701M
-4.46%
YoY
|
$5.751M
-30.31%
YoY
|
$107.0K
-98.79%
YoY
|
$5.930M
-33.13%
YoY
|
$5.967M
-34.26%
YoY
|
$8.252M
-4.78%
YoY
|
$8.857M
-1.59%
YoY
|
$8.868M
59.84%
YoY
|
$9.076M
34.42%
YoY
|
$8.666M
29.15%
YoY
|
$9.000M
53.14%
YoY
|
$5.548M
-6.47%
YoY
|
| Income Tax |
$979.0K
-10.27%
YoY
|
$1.271M
53.87%
YoY
|
$1.246M
57.12%
YoY
|
$1.337M
74.54%
YoY
|
$1.091M
57.2%
YoY
|
$826.0K
-328.81%
YoY
|
$793.0K
34.41%
YoY
|
$766.0K
26.61%
YoY
|
$694.0K
-42.74%
YoY
|
-$361.0K
-121.1%
YoY
|
$590.0K
-49.96%
YoY
|
$605.0K
-57.15%
YoY
|
$1.212M
5.94%
YoY
|
$1.711M
41.4%
YoY
|
$1.179M
71.12%
YoY
|
$1.412M
33.71%
YoY
|
$1.144M
9.68%
YoY
|
$1.210M
71.63%
YoY
|
$689.0K
-27.85%
YoY
|
| Net Earnings |
$7.460M
24.52%
YoY
|
$7.940M
36.08%
YoY
|
$7.346M
47.9%
YoY
|
$6.921M
40.24%
YoY
|
$5.991M
18.47%
YoY
|
$5.835M
1146.79%
YoY
|
$4.967M
-6.99%
YoY
|
$4.935M
-7.96%
YoY
|
$5.057M
-28.17%
YoY
|
$468.0K
-93.45%
YoY
|
$5.340M
-30.55%
YoY
|
$5.362M
-30.04%
YoY
|
$7.040M
-6.41%
YoY
|
$7.146M
-8.27%
YoY
|
$7.689M
58.24%
YoY
|
$7.664M
34.55%
YoY
|
$7.522M
32.73%
YoY
|
$7.790M
50.62%
YoY
|
$4.859M
-2.37%
YoY
|
| Basic Earnings Per Share |
$1.29
24.04%
YoY
|
N/A
|
$1.27
45.98%
YoY
|
$1.20
39.53%
YoY
|
$1.04
18.18%
YoY
|
N/A
|
$0.87
-7.45%
YoY
|
$0.86
-9.47%
YoY
|
$0.88
-29.6%
YoY
|
N/A
|
$0.94
-30.88%
YoY
|
$0.95
-29.63%
YoY
|
$1.25
-6.02%
YoY
|
N/A
|
$1.36
58.14%
YoY
|
$1.35
18.42%
YoY
|
$1.33
16.67%
YoY
|
N/A
|
$0.86
-14.0%
YoY
|
| Diluted Earnings Per Share |
$1.28
24.27%
YoY
|
$1.37
35.64%
YoY
|
$1.27
47.67%
YoY
|
$1.20
39.53%
YoY
|
$1.03
17.05%
YoY
|
$1.01
1162.5%
YoY
|
$0.86
-7.53%
YoY
|
$0.86
-8.51%
YoY
|
$0.88
-29.03%
YoY
|
$0.08
-100.0%
YoY
|
$0.93
-100.0%
YoY
|
$0.94
-30.37%
YoY
|
$1.24
-6.06%
YoY
|
$1.270M
-7.24%
YoY
|
$1.360M
159999800.12%
YoY
|
$1.35
19.47%
YoY
|
$1.32
16.81%
YoY
|
$1.369M
132919175.85%
YoY
|
$0.85
-14.14%
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 |
5.805M
0.65%
YoY
|
5.767M
0.54%
YoY
|
5.767M
0.55%
YoY
|
5.768M
0.55%
YoY
|
5.768M
0.58%
YoY
|
5.736M
0.7%
YoY
|
5.736M
0.86%
YoY
|
5.736M
1.24%
YoY
|
5.734M
1.42%
YoY
|
5.696M
1.16%
YoY
|
5.687M
0.97%
YoY
|
5.665M
0.11%
YoY
|
5.654M
-0.03%
YoY
|
5.631M
-0.26%
YoY
|
5.632M
-0.2%
YoY
|
5.659M
13.28%
YoY
|
5.655M
13.31%
YoY
|
5.646M
13.42%
YoY
|
5.644M
13.38%
YoY
|
| Diluted Shares Outstanding |
5.819M
0.52%
YoY
|
N/A
|
N/A
|
5.791M
0.44%
YoY
|
5.789M
0.48%
YoY
|
N/A
|
5.777M
0.9%
YoY
|
5.766M
1.07%
YoY
|
5.762M
1.22%
YoY
|
N/A
|
5.725M
1.05%
YoY
|
5.704M
0.32%
YoY
|
5.692M
-0.03%
YoY
|
N/A
|
5.666M
-0.3%
YoY
|
5.686M
12.92%
YoY
|
5.694M
13.12%
YoY
|
N/A
|
5.683M
13.51%
YoY
|
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