|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$173.5M
6.1%
YoY
|
$163.6M
17.0%
YoY
|
$139.8M
38.22%
YoY
|
$101.1M
31.64%
YoY
|
$76.84M
9.51%
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 |
$5.937M
9.52%
YoY
|
$5.421M
-49.04%
YoY
|
$10.64M
11.08%
YoY
|
$9.577M
17.15%
YoY
|
$8.175M
34.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.600M
-5.26%
YoY
|
$3.800M
11.76%
YoY
|
$3.400M
25.93%
YoY
|
$2.700M
3.85%
YoY
|
$2.600M
4.0%
YoY
|
| Operating Expenses |
$5.937M
9.52%
YoY
|
$5.421M
-49.04%
YoY
|
$10.64M
11.08%
YoY
|
$9.577M
17.15%
YoY
|
$8.175M
34.06%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$58.41M
306.71%
YoY
|
$14.36M
95.61%
YoY
|
$7.342M
-29.36%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$42.53M
30.55%
YoY
|
$32.57M
14.88%
YoY
|
$28.35M
-29.95%
YoY
|
$40.48M
37.2%
YoY
|
$29.50M
17.04%
YoY
|
| Income Tax |
$9.216M
38.9%
YoY
|
$6.635M
19.18%
YoY
|
$5.567M
-30.06%
YoY
|
$7.960M
32.62%
YoY
|
$6.002M
17.43%
YoY
|
| Net Earnings |
$33.31M
28.42%
YoY
|
$25.94M
13.83%
YoY
|
$22.79M
-29.92%
YoY
|
$32.52M
38.39%
YoY
|
$23.50M
16.92%
YoY
|
| Basic Earnings Per Share |
$2.43
27.89%
YoY
|
$1.90
13.77%
YoY
|
$1.67
-32.11%
YoY
|
$2.46
22.39%
YoY
|
$2.01
11.67%
YoY
|
| Diluted Earnings Per Share |
$2.43
27.89%
YoY
|
$1.90
13.77%
YoY
|
$1.67
-32.11%
YoY
|
$2.46
-100.0%
YoY
|
$2.031M
11.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.56M
1.05%
YoY
|
13.42M
-0.55%
YoY
|
13.49M
3.07%
YoY
|
13.09M
13.15%
YoY
|
11.57M
4.6%
YoY
|
| Diluted Shares Outstanding |
N/A
|
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 |
$43.30M
5.6%
YoY
|
$44.57M
6.49%
YoY
|
$44.48M
6.16%
YoY
|
$43.49M
5.65%
YoY
|
$41.00M
6.07%
YoY
|
$41.85M
9.36%
YoY
|
$41.90M
15.24%
YoY
|
$41.17M
23.34%
YoY
|
$38.65M
21.55%
YoY
|
$38.27M
29.76%
YoY
|
$36.36M
40.67%
YoY
|
$33.38M
39.59%
YoY
|
$31.80M
45.22%
YoY
|
$29.49M
31.53%
YoY
|
$25.85M
28.45%
YoY
|
$23.91M
36.4%
YoY
|
$21.90M
30.62%
YoY
|
$22.42M
23.62%
YoY
|
$20.12M
16.36%
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 |
$1.691M
13.95%
YoY
|
N/A
|
$1.298M
15.07%
YoY
|
$1.918M
28.29%
YoY
|
$1.484M
-39.48%
YoY
|
N/A
|
$1.128M
-52.26%
YoY
|
$1.495M
-43.44%
YoY
|
$2.452M
-20.31%
YoY
|
N/A
|
$2.363M
7.8%
YoY
|
$2.643M
17.89%
YoY
|
$3.077M
41.21%
YoY
|
N/A
|
$2.192M
12.35%
YoY
|
$2.242M
0.67%
YoY
|
$2.179M
7.18%
YoY
|
N/A
|
$1.951M
9.24%
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 |
$1.810M
16.17%
YoY
|
$1.708M
20.96%
YoY
|
$2.059M
18.54%
YoY
|
$1.663M
2.65%
YoY
|
$1.558M
-2.81%
YoY
|
$1.412M
-0.84%
YoY
|
$1.737M
18.16%
YoY
|
$1.620M
12.42%
YoY
|
$1.603M
11.47%
YoY
|
$1.424M
24.26%
YoY
|
$1.470M
61.54%
YoY
|
$1.441M
45.26%
YoY
|
$1.438M
48.25%
YoY
|
$1.146M
10.19%
YoY
|
$910.0K
-24.17%
YoY
|
$992.0K
-28.63%
YoY
|
$970.0K
-28.68%
YoY
|
$1.040M
6.12%
YoY
|
$1.200M
3.45%
YoY
|
| Operating Expenses |
$1.691M
13.95%
YoY
|
N/A
|
$1.298M
15.07%
YoY
|
$1.918M
28.29%
YoY
|
$1.484M
-39.48%
YoY
|
N/A
|
$1.128M
-52.26%
YoY
|
$1.495M
-43.44%
YoY
|
$2.452M
-20.31%
YoY
|
N/A
|
$2.363M
7.8%
YoY
|
$2.643M
17.89%
YoY
|
$3.077M
41.21%
YoY
|
N/A
|
$2.192M
12.35%
YoY
|
$2.242M
0.67%
YoY
|
$2.179M
7.18%
YoY
|
N/A
|
$1.951M
9.24%
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
|
$19.79M
49.26%
YoY
|
$18.54M
83.16%
YoY
|
$18.34M
164.38%
YoY
|
$16.70M
411.55%
YoY
|
$13.26M
547.73%
YoY
|
$10.12M
378.26%
YoY
|
$6.935M
190.41%
YoY
|
$3.264M
95.22%
YoY
|
$2.047M
31.72%
YoY
|
$2.116M
22.45%
YoY
|
$2.388M
18.51%
YoY
|
$1.672M
-26.31%
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 |
$12.34M
40.81%
YoY
|
$12.83M
21.91%
YoY
|
$11.23M
38.54%
YoY
|
$9.698M
35.47%
YoY
|
$8.760M
29.24%
YoY
|
$10.53M
53.12%
YoY
|
$8.109M
37.49%
YoY
|
$7.159M
-4.95%
YoY
|
$6.778M
-15.79%
YoY
|
$6.875M
-22.7%
YoY
|
$5.898M
-47.37%
YoY
|
$7.532M
-27.02%
YoY
|
$8.049M
-19.93%
YoY
|
$8.894M
-8.14%
YoY
|
$11.21M
48.56%
YoY
|
$10.32M
63.77%
YoY
|
$10.05M
68.42%
YoY
|
$9.682M
14.35%
YoY
|
$7.544M
32.42%
YoY
|
| Income Tax |
$2.757M
52.49%
YoY
|
$3.040M
41.66%
YoY
|
$2.380M
49.4%
YoY
|
$1.988M
34.6%
YoY
|
$1.808M
27.41%
YoY
|
$2.146M
61.11%
YoY
|
$1.593M
42.11%
YoY
|
$1.477M
-3.53%
YoY
|
$1.419M
-10.36%
YoY
|
$1.332M
-21.92%
YoY
|
$1.121M
-50.24%
YoY
|
$1.531M
-25.32%
YoY
|
$1.583M
-18.86%
YoY
|
$1.706M
-14.66%
YoY
|
$2.253M
38.73%
YoY
|
$2.050M
55.42%
YoY
|
$1.951M
84.06%
YoY
|
$1.999M
18.21%
YoY
|
$1.624M
26.18%
YoY
|
| Net Earnings |
$9.578M
37.77%
YoY
|
$9.793M
16.85%
YoY
|
$8.854M
35.88%
YoY
|
$7.710M
35.69%
YoY
|
$6.952M
29.73%
YoY
|
$8.381M
51.2%
YoY
|
$6.516M
36.4%
YoY
|
$5.682M
-4.26%
YoY
|
$5.359M
-17.12%
YoY
|
$5.543M
-22.89%
YoY
|
$4.777M
-46.65%
YoY
|
$5.935M
-28.24%
YoY
|
$6.466M
-20.19%
YoY
|
$7.188M
-6.44%
YoY
|
$8.954M
51.25%
YoY
|
$8.271M
65.98%
YoY
|
$8.102M
65.04%
YoY
|
$7.683M
13.39%
YoY
|
$5.920M
34.24%
YoY
|
| Basic Earnings Per Share |
$0.70
37.25%
YoY
|
$0.71
16.39%
YoY
|
$0.64
33.33%
YoY
|
$0.56
33.33%
YoY
|
$0.51
30.77%
YoY
|
$0.61
48.78%
YoY
|
$0.48
37.14%
YoY
|
$0.42
-4.55%
YoY
|
$0.39
-17.02%
YoY
|
$0.41
-22.64%
YoY
|
$0.35
-48.53%
YoY
|
$0.44
-30.16%
YoY
|
$0.47
-24.19%
YoY
|
$0.53
-10.17%
YoY
|
$0.68
28.3%
YoY
|
$0.63
43.18%
YoY
|
$0.62
40.91%
YoY
|
$0.59
N/A
|
$0.53
N/A
|
| Diluted Earnings Per Share |
$0.70
37.25%
YoY
|
$0.71
16.39%
YoY
|
$0.64
33.33%
YoY
|
$0.56
33.33%
YoY
|
$0.51
30.77%
YoY
|
$0.61
48.78%
YoY
|
$0.48
37.14%
YoY
|
$0.42
-4.59%
YoY
|
$0.39
-17.02%
YoY
|
$0.41
-22.64%
YoY
|
$0.35
-48.53%
YoY
|
$0.44
-30.13%
YoY
|
$0.47
-100.0%
YoY
|
$0.53
-100.0%
YoY
|
$0.68
-100.0%
YoY
|
$0.63
43.18%
YoY
|
$625.0K
41.42%
YoY
|
$593.1K
-3.0%
YoY
|
$532.9K
33.64%
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 |
13.75M
0.35%
YoY
|
13.75M
0.37%
YoY
|
13.72M
0.32%
YoY
|
13.72M
0.26%
YoY
|
13.70M
0.26%
YoY
|
13.70M
0.24%
YoY
|
13.68M
0.33%
YoY
|
13.68M
0.38%
YoY
|
13.66M
0.41%
YoY
|
13.67M
0.44%
YoY
|
13.63M
4.35%
YoY
|
13.63M
5.19%
YoY
|
13.61M
5.04%
YoY
|
13.61M
4.3%
YoY
|
13.07M
16.56%
YoY
|
12.96M
16.66%
YoY
|
12.96M
16.6%
YoY
|
13.05M
16.72%
YoY
|
11.21M
0.6%
YoY
|
| Diluted Shares Outstanding |
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
|
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