|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$77.20M
8.09%
YoY
|
$71.42M
25.33%
YoY
|
$56.99M
22.78%
YoY
|
$46.41M
10.38%
YoY
|
$42.05M
6.27%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.194M
12.32%
YoY
|
$1.063M
33.21%
YoY
|
$798.0K
-22.22%
YoY
|
$1.026M
1.79%
YoY
|
$1.008M
-3.17%
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
|
$27.87M
212.71%
YoY
|
$8.913M
73.14%
YoY
|
$5.148M
-19.06%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.365M
-148.04%
YoY
|
-$13.25M
-312.17%
YoY
|
$6.244M
-61.74%
YoY
|
$16.32M
-4.06%
YoY
|
$17.01M
26.8%
YoY
|
| Income Tax |
$213.0K
-573.33%
YoY
|
-$45.00K
-106.58%
YoY
|
$684.0K
-70.18%
YoY
|
$2.294M
-1.16%
YoY
|
$2.321M
47.18%
YoY
|
| Net Earnings |
$6.152M
-146.6%
YoY
|
-$13.20M
-337.46%
YoY
|
$5.560M
-60.35%
YoY
|
$14.02M
-4.52%
YoY
|
$14.69M
24.09%
YoY
|
| Basic Earnings Per Share |
$0.99
-146.26%
YoY
|
-$2.14
-335.16%
YoY
|
$0.91
-61.28%
YoY
|
$2.35
-5.62%
YoY
|
$2.49
22.66%
YoY
|
| Diluted Earnings Per Share |
$0.99
-146.26%
YoY
|
-$2.14
-333.01%
YoY
|
$0.92
-60.92%
YoY
|
$2.35
-5.62%
YoY
|
$2.49
22.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.226M
0.91%
YoY
|
6.170M
1.92%
YoY
|
6.054M
1.34%
YoY
|
5.974M
1.12%
YoY
|
5.908M
1.15%
YoY
|
| Diluted Shares Outstanding |
6.226M
0.91%
YoY
|
6.170M
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 |
$19.24M
5.67%
YoY
|
N/A
|
$19.76M
8.32%
YoY
|
$18.88M
7.34%
YoY
|
$18.21M
7.46%
YoY
|
N/A
|
$18.24M
28.13%
YoY
|
$17.59M
28.88%
YoY
|
$16.95M
27.35%
YoY
|
N/A
|
$14.24M
19.67%
YoY
|
$13.65M
22.86%
YoY
|
$13.31M
25.2%
YoY
|
N/A
|
$11.90M
11.02%
YoY
|
$11.11M
8.3%
YoY
|
$10.63M
3.45%
YoY
|
N/A
|
$10.72M
8.77%
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 |
$348.0K
29.37%
YoY
|
$334.0K
51.82%
YoY
|
$334.0K
93.06%
YoY
|
$340.0K
23.64%
YoY
|
$269.0K
-3.24%
YoY
|
$220.0K
158.82%
YoY
|
$173.0K
0.0%
YoY
|
$275.0K
-4.18%
YoY
|
$278.0K
9.88%
YoY
|
$85.00K
-67.8%
YoY
|
$173.0K
-34.47%
YoY
|
$287.0K
7.49%
YoY
|
$253.0K
-3.07%
YoY
|
$264.0K
1.54%
YoY
|
$264.0K
-2.22%
YoY
|
$267.0K
6.8%
YoY
|
$261.0K
0.38%
YoY
|
$260.0K
0.0%
YoY
|
$270.0K
8.0%
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
|
$10.09M
37.2%
YoY
|
$9.592M
46.6%
YoY
|
$9.471M
72.11%
YoY
|
N/A
|
$7.353M
209.21%
YoY
|
$6.543M
391.95%
YoY
|
$5.503M
369.14%
YoY
|
N/A
|
$2.378M
85.35%
YoY
|
$1.330M
3.26%
YoY
|
$1.173M
-10.11%
YoY
|
N/A
|
$1.283M
4.22%
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 |
$2.161M
91.41%
YoY
|
-$1.196M
-149.42%
YoY
|
$3.153M
113.62%
YoY
|
$3.279M
126.76%
YoY
|
$1.129M
-106.07%
YoY
|
$2.420M
22.53%
YoY
|
$1.476M
12.67%
YoY
|
$1.446M
-0.69%
YoY
|
-$18.59M
-1336.86%
YoY
|
$1.975M
-45.8%
YoY
|
$1.310M
-67.91%
YoY
|
$1.456M
-67.51%
YoY
|
$1.503M
-63.43%
YoY
|
$3.644M
-0.44%
YoY
|
$4.082M
-12.74%
YoY
|
$4.482M
7.9%
YoY
|
$4.110M
-8.93%
YoY
|
$3.660M
-0.81%
YoY
|
$4.678M
30.45%
YoY
|
| Income Tax |
$202.0K
165.79%
YoY
|
-$573.0K
-530.83%
YoY
|
$345.0K
-1212.9%
YoY
|
$365.0K
453.03%
YoY
|
$76.00K
-135.68%
YoY
|
$133.0K
-31.44%
YoY
|
-$31.00K
-214.81%
YoY
|
$66.00K
-79.18%
YoY
|
-$213.0K
-245.89%
YoY
|
$194.0K
-60.33%
YoY
|
$27.00K
-95.33%
YoY
|
$317.0K
-51.97%
YoY
|
$146.0K
-74.25%
YoY
|
$489.0K
1.88%
YoY
|
$578.0K
-11.76%
YoY
|
$660.0K
20.22%
YoY
|
$567.0K
-10.71%
YoY
|
$480.0K
14.29%
YoY
|
$655.0K
45.88%
YoY
|
| Net Earnings |
$1.959M
86.04%
YoY
|
-$623.0K
-127.24%
YoY
|
$2.808M
86.33%
YoY
|
$2.914M
111.16%
YoY
|
$1.053M
-105.73%
YoY
|
$2.287M
28.41%
YoY
|
$1.507M
17.46%
YoY
|
$1.380M
21.16%
YoY
|
-$18.38M
-1454.24%
YoY
|
$1.781M
-43.55%
YoY
|
$1.283M
-63.38%
YoY
|
$1.139M
-70.2%
YoY
|
$1.357M
-61.7%
YoY
|
$3.155M
-0.79%
YoY
|
$3.504M
-12.9%
YoY
|
$3.822M
6.02%
YoY
|
$3.543M
-8.64%
YoY
|
$3.180M
-2.75%
YoY
|
$4.023M
28.24%
YoY
|
| Basic Earnings Per Share |
$0.31
82.35%
YoY
|
N/A
|
$0.45
80.0%
YoY
|
$0.47
104.35%
YoY
|
$0.17
-105.67%
YoY
|
N/A
|
$0.25
19.05%
YoY
|
$0.23
21.05%
YoY
|
-$3.00
-1404.35%
YoY
|
N/A
|
$0.21
-63.79%
YoY
|
$0.19
-70.31%
YoY
|
$0.23
-61.67%
YoY
|
N/A
|
$0.58
-14.71%
YoY
|
$0.64
4.92%
YoY
|
$0.60
-9.09%
YoY
|
N/A
|
$0.68
25.93%
YoY
|
| Diluted Earnings Per Share |
$0.31
82.35%
YoY
|
-$0.10
-127.79%
YoY
|
$0.45
80.0%
YoY
|
$0.47
104.35%
YoY
|
$0.17
-105.67%
YoY
|
$0.37
25.77%
YoY
|
$0.25
19.05%
YoY
|
$0.23
21.05%
YoY
|
-$3.00
-1404.35%
YoY
|
$0.29
-44.35%
YoY
|
$0.21
-63.79%
YoY
|
$0.19
-70.31%
YoY
|
$0.23
-61.67%
YoY
|
$0.53
-100.0%
YoY
|
$0.58
-14.71%
YoY
|
$0.64
4.92%
YoY
|
$0.60
-9.09%
YoY
|
$533.6K
-4.22%
YoY
|
$0.68
25.93%
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 |
6.272M
0.86%
YoY
|
6.246M
0.44%
YoY
|
6.219M
0.54%
YoY
|
6.219M
1.06%
YoY
|
6.219M
3.32%
YoY
|
6.219M
2.1%
YoY
|
6.185M
1.99%
YoY
|
6.153M
1.88%
YoY
|
6.019M
0.0%
YoY
|
6.091M
1.51%
YoY
|
6.065M
1.39%
YoY
|
6.040M
1.27%
YoY
|
6.019M
1.21%
YoY
|
6.000M
1.18%
YoY
|
5.981M
1.12%
YoY
|
5.964M
1.0%
YoY
|
5.947M
1.07%
YoY
|
5.930M
1.1%
YoY
|
5.915M
1.14%
YoY
|
| Diluted Shares Outstanding |
6.272M
0.85%
YoY
|
N/A
|
6.219M
0.55%
YoY
|
6.219M
1.06%
YoY
|
6.219M
1.6%
YoY
|
N/A
|
6.185M
1.98%
YoY
|
6.154M
1.89%
YoY
|
6.121M
1.69%
YoY
|
N/A
|
6.065M
1.39%
YoY
|
6.040M
1.27%
YoY
|
6.019M
1.21%
YoY
|
N/A
|
5.982M
1.13%
YoY
|
5.964M
1.0%
YoY
|
5.947M
N/A
|
N/A
|
5.915M
N/A
|
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