|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$155.9M
6.65%
YoY
|
$146.2M
12.33%
YoY
|
$130.1M
38.21%
YoY
|
$94.14M
4.08%
YoY
|
$90.45M
6.26%
YoY
|
| Cost Of Revenue |
$74.45M
14.53%
YoY
|
$65.01M
11.18%
YoY
|
$58.47M
32.85%
YoY
|
$44.01M
0.88%
YoY
|
$43.63M
-0.04%
YoY
|
| Gross Profit |
$81.42M
0.34%
YoY
|
$81.14M
13.27%
YoY
|
$71.64M
42.92%
YoY
|
$50.12M
7.07%
YoY
|
$46.82M
12.89%
YoY
|
| Selling, General & Admin |
$3.841M
6.66%
YoY
|
$3.601M
6.41%
YoY
|
$3.384M
16.85%
YoY
|
$2.896M
-8.53%
YoY
|
$3.166M
3.13%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.322M
-92.32%
YoY
|
$69.34M
7.91%
YoY
|
$64.26M
38.26%
YoY
|
$46.48M
119.38%
YoY
|
$21.19M
2106.88%
YoY
|
| Operating Profit |
$76.10M
544.78%
YoY
|
$11.80M
59.98%
YoY
|
$7.377M
102.39%
YoY
|
$3.645M
-85.78%
YoY
|
$25.63M
-36.73%
YoY
|
| Interest Expense |
$28.84M
29.41%
YoY
|
$22.29M
8.18%
YoY
|
$20.60M
24.41%
YoY
|
$16.56M
-82.98%
YoY
|
$97.30M
-1388.79%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$88.68M
7.87%
YoY
|
$82.21M
2.99%
YoY
|
$79.83M
104.29%
YoY
|
$39.08M
-67.07%
YoY
|
$118.7M
263.24%
YoY
|
| Income Tax |
$6.280M
157.38%
YoY
|
$2.440M
136.89%
YoY
|
$1.030M
-27.05%
YoY
|
$1.412M
-44.97%
YoY
|
$2.566M
78.19%
YoY
|
| Net Earnings |
$82.40M
5.25%
YoY
|
$78.29M
549.73%
YoY
|
$12.05M
-66.36%
YoY
|
$35.82M
-69.15%
YoY
|
$116.1M
271.77%
YoY
|
| Basic Earnings Per Share |
$2.08
-9.17%
YoY
|
$2.29
-7.29%
YoY
|
$2.47
30.0%
YoY
|
$1.90
84.47%
YoY
|
$1.03
-36.42%
YoY
|
| Diluted Earnings Per Share |
$2.08
-9.17%
YoY
|
$2.29
-7.29%
YoY
|
$2.47
30.0%
YoY
|
$1.90
-100.0%
YoY
|
$4.751M
271.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.49M
8.91%
YoY
|
32.59M
23.59%
YoY
|
26.37M
7.75%
YoY
|
24.47M
0.13%
YoY
|
24.44M
-0.02%
YoY
|
| Diluted Shares Outstanding |
35.49M
8.91%
YoY
|
32.59M
23.59%
YoY
|
26.37M
7.75%
YoY
|
24.47M
0.13%
YoY
|
24.44M
-0.02%
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 |
$47.52M
30.22%
YoY
|
$42.15M
12.54%
YoY
|
$37.25M
-2.94%
YoY
|
$39.97M
12.07%
YoY
|
$36.50M
5.32%
YoY
|
$37.46M
3.16%
YoY
|
$38.38M
12.26%
YoY
|
$35.66M
16.71%
YoY
|
$34.65M
19.26%
YoY
|
$36.31M
32.16%
YoY
|
$34.19M
36.8%
YoY
|
$30.56M
44.46%
YoY
|
$29.06M
41.61%
YoY
|
$27.47M
14.0%
YoY
|
$24.99M
17.73%
YoY
|
$21.15M
-3.08%
YoY
|
$20.52M
-11.9%
YoY
|
$24.10M
1.99%
YoY
|
$21.23M
0.71%
YoY
|
| Cost Of Revenue |
$22.83M
32.43%
YoY
|
$20.20M
23.32%
YoY
|
$17.99M
9.01%
YoY
|
$19.03M
16.88%
YoY
|
$17.24M
8.76%
YoY
|
$16.38M
4.74%
YoY
|
$16.50M
8.48%
YoY
|
$16.28M
15.31%
YoY
|
$15.85M
17.38%
YoY
|
$15.64M
22.93%
YoY
|
$15.21M
28.52%
YoY
|
$14.12M
45.09%
YoY
|
$13.50M
44.82%
YoY
|
$12.72M
16.46%
YoY
|
$11.84M
10.57%
YoY
|
$9.730M
-8.54%
YoY
|
$9.323M
-17.93%
YoY
|
$10.93M
-4.24%
YoY
|
$10.70M
-0.71%
YoY
|
| Gross Profit |
$24.70M
28.24%
YoY
|
$21.95M
4.16%
YoY
|
$19.27M
-11.95%
YoY
|
$20.94M
8.04%
YoY
|
$19.26M
2.43%
YoY
|
$21.07M
1.96%
YoY
|
$21.88M
15.35%
YoY
|
$19.39M
17.91%
YoY
|
$18.80M
20.89%
YoY
|
$20.67M
40.13%
YoY
|
$18.97M
44.18%
YoY
|
$16.44M
43.93%
YoY
|
$15.55M
38.94%
YoY
|
$14.75M
11.95%
YoY
|
$13.16M
25.01%
YoY
|
$11.42M
2.11%
YoY
|
$11.20M
-6.16%
YoY
|
$13.18M
7.82%
YoY
|
$10.53M
2.18%
YoY
|
| Selling, General & Admin |
$1.036M
28.22%
YoY
|
$856.0K
-9.23%
YoY
|
$1.202M
26.0%
YoY
|
$975.0K
3.94%
YoY
|
$808.0K
5.48%
YoY
|
$943.0K
0.43%
YoY
|
$954.0K
12.24%
YoY
|
$938.0K
6.35%
YoY
|
$766.0K
7.43%
YoY
|
$939.0K
22.75%
YoY
|
$850.0K
8.56%
YoY
|
$882.0K
-15.27%
YoY
|
$713.0K
0.56%
YoY
|
$765.0K
-0.65%
YoY
|
$783.0K
-3.57%
YoY
|
$1.041M
26.03%
YoY
|
$709.0K
-6.71%
YoY
|
$770.0K
0.0%
YoY
|
$812.0K
26.88%
YoY
|
| 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 |
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 Expenses |
$33.00K
-99.82%
YoY
|
$540.0K
-19.16%
YoY
|
$1.499M
-90.9%
YoY
|
$2.247M
-87.95%
YoY
|
$18.33M
7.12%
YoY
|
$668.0K
-75.85%
YoY
|
$16.47M
-6.38%
YoY
|
$18.65M
-5222.8%
YoY
|
$17.11M
19.1%
YoY
|
$2.766M
224.65%
YoY
|
$17.59M
42.31%
YoY
|
-$364.0K
-201.11%
YoY
|
$14.37M
1491.14%
YoY
|
$852.0K
-91.69%
YoY
|
$12.36M
128.59%
YoY
|
$360.0K
-92.31%
YoY
|
$903.0K
6.24%
YoY
|
$10.25M
87.39%
YoY
|
$5.407M
59.03%
YoY
|
| Operating Profit |
$24.66M
2560.63%
YoY
|
$21.41M
4.92%
YoY
|
$17.77M
228.13%
YoY
|
$18.70M
2433.33%
YoY
|
$927.0K
-45.15%
YoY
|
$20.41M
13.98%
YoY
|
$5.415M
292.11%
YoY
|
$738.0K
-95.61%
YoY
|
$1.690M
42.5%
YoY
|
$17.90M
28.82%
YoY
|
$1.381M
73.27%
YoY
|
$16.80M
51.9%
YoY
|
$1.186M
-88.48%
YoY
|
$13.90M
375.15%
YoY
|
$797.0K
-84.43%
YoY
|
$11.06M
70.02%
YoY
|
$10.29M
-7.11%
YoY
|
$2.925M
-56.67%
YoY
|
$5.118M
-25.83%
YoY
|
| Interest Expense |
$9.022M
45.92%
YoY
|
$643.0K
-158.56%
YoY
|
$6.939M
25.96%
YoY
|
$7.045M
26.64%
YoY
|
$6.183M
12.89%
YoY
|
-$1.098M
-111.46%
YoY
|
$5.509M
1.32%
YoY
|
$5.563M
-228.45%
YoY
|
$5.477M
17.31%
YoY
|
$9.584M
-258.65%
YoY
|
$5.437M
30.82%
YoY
|
-$4.331M
49.09%
YoY
|
$4.669M
201.42%
YoY
|
-$6.041M
-111.7%
YoY
|
$4.156M
-82.42%
YoY
|
-$2.905M
-114.96%
YoY
|
$1.549M
-41.33%
YoY
|
$51.61M
124.5%
YoY
|
$23.64M
69.11%
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 |
$20.01M
-6.99%
YoY
|
$21.78M
12.82%
YoY
|
$19.96M
17.09%
YoY
|
$25.43M
-1.48%
YoY
|
$21.51M
7.29%
YoY
|
$19.31M
-29.76%
YoY
|
$17.05M
-29.97%
YoY
|
$25.81M
106.93%
YoY
|
$20.05M
29.12%
YoY
|
$27.49M
249.84%
YoY
|
$24.34M
113.19%
YoY
|
$12.47M
52.91%
YoY
|
$15.53M
33.35%
YoY
|
$7.857M
-85.15%
YoY
|
$11.42M
-59.66%
YoY
|
$8.158M
-68.53%
YoY
|
$11.64M
0.89%
YoY
|
$52.92M
77.87%
YoY
|
$28.30M
36.64%
YoY
|
| Income Tax |
$121.0K
12000.0%
YoY
|
$3.462M
101.87%
YoY
|
$820.0K
44.37%
YoY
|
$147.0K
9.7%
YoY
|
$1.000K
-105.0%
YoY
|
$1.715M
62.25%
YoY
|
$568.0K
7000.0%
YoY
|
$134.0K
-91.4%
YoY
|
-$20.00K
-154.05%
YoY
|
$1.057M
-66.27%
YoY
|
$8.000K
-172.73%
YoY
|
$1.559M
780.79%
YoY
|
$37.00K
-178.72%
YoY
|
$3.134M
17.07%
YoY
|
-$11.00K
-92.31%
YoY
|
$177.0K
420.59%
YoY
|
-$47.00K
N/A
|
$2.677M
1063.91%
YoY
|
-$143.0K
N/A
|
| Net Earnings |
$19.88M
1.15%
YoY
|
$18.32M
4.14%
YoY
|
$19.14M
16.15%
YoY
|
$25.28M
4.92%
YoY
|
$19.66M
-2.31%
YoY
|
$17.59M
-33.44%
YoY
|
$16.48M
115.05%
YoY
|
$24.10M
120.79%
YoY
|
$20.12M
29.92%
YoY
|
$26.43M
459.6%
YoY
|
$7.662M
-32.95%
YoY
|
$10.92M
36.76%
YoY
|
$15.49M
32.5%
YoY
|
$4.723M
-90.6%
YoY
|
$11.43M
-59.82%
YoY
|
$7.981M
-69.17%
YoY
|
$11.69M
1.3%
YoY
|
$50.24M
70.18%
YoY
|
$28.44M
37.33%
YoY
|
| Basic Earnings Per Share |
$0.65
22.64%
YoY
|
$0.53
-3.64%
YoY
|
$0.49
-23.44%
YoY
|
$0.53
0.0%
YoY
|
$0.53
-7.02%
YoY
|
$0.55
-5.17%
YoY
|
$0.64
1.59%
YoY
|
$0.53
-20.9%
YoY
|
$0.57
-3.39%
YoY
|
$0.58
13.73%
YoY
|
$0.63
21.15%
YoY
|
$0.67
48.89%
YoY
|
$0.59
40.48%
YoY
|
$0.51
410.0%
YoY
|
$0.52
147.62%
YoY
|
$0.45
73.08%
YoY
|
$0.42
-6.67%
YoY
|
$0.10
-60.0%
YoY
|
$0.21
-25.0%
YoY
|
| Diluted Earnings Per Share |
$0.65
22.64%
YoY
|
$0.53
-3.64%
YoY
|
$0.49
-23.44%
YoY
|
$0.53
0.0%
YoY
|
$0.53
-7.02%
YoY
|
$0.55
-5.17%
YoY
|
$0.64
1.59%
YoY
|
$0.53
21.53%
YoY
|
$0.57
-3.39%
YoY
|
$0.58
13.73%
YoY
|
$0.63
21.15%
YoY
|
$0.44
-100.0%
YoY
|
$0.59
-100.0%
YoY
|
$0.51
-100.0%
YoY
|
$0.52
-100.0%
YoY
|
$326.6K
-69.17%
YoY
|
$478.4K
1.31%
YoY
|
$2.056M
70.2%
YoY
|
$1.164M
37.35%
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 |
37.95M
11.91%
YoY
|
36.43M
7.41%
YoY
|
35.38M
6.69%
YoY
|
35.01M
10.96%
YoY
|
33.91M
10.66%
YoY
|
33.91M
19.19%
YoY
|
33.16M
30.99%
YoY
|
31.55M
26.27%
YoY
|
30.65M
23.36%
YoY
|
28.45M
16.43%
YoY
|
25.32M
3.6%
YoY
|
24.99M
2.25%
YoY
|
24.84M
1.66%
YoY
|
24.44M
N/A
|
24.44M
0.0%
YoY
|
24.44M
N/A
|
24.44M
N/A
|
N/A
|
24.44M
N/A
|
| Diluted Shares Outstanding |
37.95M
11.38%
YoY
|
N/A
|
35.72M
7.01%
YoY
|
35.16M
9.03%
YoY
|
34.08M
10.73%
YoY
|
N/A
|
33.38M
25.4%
YoY
|
32.25M
28.84%
YoY
|
30.78M
24.08%
YoY
|
N/A
|
26.62M
8.93%
YoY
|
25.03M
2.42%
YoY
|
24.80M
1.5%
YoY
|
N/A
|
24.44M
0.0%
YoY
|
24.44M
N/A
|
24.44M
N/A
|
N/A
|
24.44M
N/A
|
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