|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$114.4M
12.74%
YoY
|
$101.5M
32.16%
YoY
|
$76.76M
35.98%
YoY
|
$56.45M
18.66%
YoY
|
$47.57M
3.56%
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 |
$472.0K
8.51%
YoY
|
$435.0K
7.41%
YoY
|
$405.0K
2.27%
YoY
|
$396.0K
-2.7%
YoY
|
$407.0K
-11.14%
YoY
|
| Depreciation & Amortization |
$2.070M
17.75%
YoY
|
$1.758M
-17.74%
YoY
|
$2.137M
54.63%
YoY
|
$1.382M
21.55%
YoY
|
$1.137M
-7.56%
YoY
|
| Operating Expenses |
$472.0K
8.51%
YoY
|
$435.0K
7.41%
YoY
|
$405.0K
2.27%
YoY
|
$396.0K
-2.7%
YoY
|
$407.0K
-11.14%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$23.13M
375.53%
YoY
|
$4.863M
67.57%
YoY
|
$2.902M
-27.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$26.27M
97.27%
YoY
|
$13.32M
-15.48%
YoY
|
$15.75M
-9.96%
YoY
|
$17.50M
-23.98%
YoY
|
$23.01M
76.24%
YoY
|
| Income Tax |
$5.041M
127.48%
YoY
|
$2.216M
2.83%
YoY
|
$2.155M
-15.72%
YoY
|
$2.557M
-24.75%
YoY
|
$3.398M
1217.05%
YoY
|
| Net Earnings |
$21.23M
91.24%
YoY
|
$11.10M
-18.38%
YoY
|
$13.60M
-8.97%
YoY
|
$14.94M
-23.85%
YoY
|
$19.62M
53.25%
YoY
|
| Basic Earnings Per Share |
$4.76
88.89%
YoY
|
$2.52
-18.97%
YoY
|
$3.11
-7.99%
YoY
|
$3.38
-23.87%
YoY
|
$4.44
51.02%
YoY
|
| Diluted Earnings Per Share |
$4.74
88.84%
YoY
|
$2.51
-19.03%
YoY
|
$3.10
-100.0%
YoY
|
$3.360M
76018056.54%
YoY
|
$4.42
50.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.463M
1.36%
YoY
|
4.403M
0.66%
YoY
|
4.374M
-1.06%
YoY
|
4.421M
0.02%
YoY
|
4.420M
1.45%
YoY
|
| Diluted Shares Outstanding |
4.476M
1.4%
YoY
|
4.414M
0.75%
YoY
|
4.381M
-1.44%
YoY
|
4.445M
0.11%
YoY
|
4.440M
1.69%
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 |
$27.77M
2.63%
YoY
|
N/A
|
$29.68M
13.9%
YoY
|
$28.60M
15.64%
YoY
|
$27.06M
13.65%
YoY
|
N/A
|
$26.05M
29.27%
YoY
|
$24.73M
33.61%
YoY
|
$23.81M
43.57%
YoY
|
N/A
|
$20.15M
33.98%
YoY
|
$18.51M
43.77%
YoY
|
$16.58M
43.77%
YoY
|
N/A
|
$15.04M
22.26%
YoY
|
$12.88M
11.54%
YoY
|
$11.53M
-0.5%
YoY
|
N/A
|
$12.30M
9.5%
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 |
$135.0K
27.36%
YoY
|
N/A
|
$125.0K
13.64%
YoY
|
$109.0K
0.93%
YoY
|
$106.0K
-4.5%
YoY
|
N/A
|
$110.0K
6.8%
YoY
|
$108.0K
10.2%
YoY
|
$111.0K
11.0%
YoY
|
N/A
|
$103.0K
-9.65%
YoY
|
$98.00K
-7.55%
YoY
|
$100.0K
8.7%
YoY
|
N/A
|
$114.0K
12.87%
YoY
|
$106.0K
27.71%
YoY
|
$92.00K
-28.68%
YoY
|
N/A
|
$101.0K
-8.18%
YoY
|
| Depreciation & Amortization |
$513.0K
-4.47%
YoY
|
$538.0K
2.87%
YoY
|
$537.0K
1.9%
YoY
|
$534.0K
6.37%
YoY
|
$537.0K
-0.19%
YoY
|
$523.0K
2.55%
YoY
|
$527.0K
1.35%
YoY
|
$502.0K
-1.38%
YoY
|
$538.0K
12.32%
YoY
|
$510.0K
31.44%
YoY
|
$520.0K
2.97%
YoY
|
$509.0K
83.75%
YoY
|
$479.0K
79.4%
YoY
|
$388.0K
43.7%
YoY
|
$505.0K
80.36%
YoY
|
$277.0K
-16.06%
YoY
|
$267.0K
-16.56%
YoY
|
$270.0K
-18.18%
YoY
|
$280.0K
-17.65%
YoY
|
| Operating Expenses |
$135.0K
27.36%
YoY
|
N/A
|
$125.0K
13.64%
YoY
|
$109.0K
0.93%
YoY
|
$106.0K
-4.5%
YoY
|
N/A
|
$110.0K
6.8%
YoY
|
$108.0K
10.2%
YoY
|
$111.0K
11.0%
YoY
|
N/A
|
$103.0K
-9.65%
YoY
|
$98.00K
-7.55%
YoY
|
$100.0K
8.7%
YoY
|
N/A
|
$114.0K
12.87%
YoY
|
$106.0K
27.71%
YoY
|
$92.00K
-28.68%
YoY
|
N/A
|
$101.0K
-8.18%
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
|
$10.52M
97.91%
YoY
|
$10.26M
173.79%
YoY
|
N/A
|
$6.447M
557.86%
YoY
|
$5.316M
595.81%
YoY
|
$3.746M
415.98%
YoY
|
N/A
|
$980.0K
38.03%
YoY
|
$764.0K
6.11%
YoY
|
$726.0K
-2.94%
YoY
|
N/A
|
$710.0K
-16.86%
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 |
$8.307M
72.63%
YoY
|
$7.480M
1262.48%
YoY
|
$6.658M
30.47%
YoY
|
$7.317M
98.89%
YoY
|
$4.812M
20.75%
YoY
|
$549.0K
-86.44%
YoY
|
$5.103M
9.81%
YoY
|
$3.679M
3.81%
YoY
|
$3.985M
13.4%
YoY
|
$4.049M
-7.32%
YoY
|
$4.647M
-15.91%
YoY
|
$3.544M
-15.07%
YoY
|
$3.514M
2.57%
YoY
|
$4.369M
3.53%
YoY
|
$5.526M
-18.62%
YoY
|
$4.173M
-33.77%
YoY
|
$3.426M
-39.96%
YoY
|
$4.220M
-21.27%
YoY
|
$6.790M
71.38%
YoY
|
| Income Tax |
$1.670M
87.64%
YoY
|
$1.437M
2217.74%
YoY
|
$1.304M
47.34%
YoY
|
$1.409M
118.11%
YoY
|
$890.0K
42.63%
YoY
|
$62.00K
-89.27%
YoY
|
$885.0K
12.31%
YoY
|
$646.0K
13.73%
YoY
|
$624.0K
181.08%
YoY
|
$578.0K
-11.35%
YoY
|
$788.0K
-11.96%
YoY
|
$568.0K
-4.54%
YoY
|
$222.0K
-46.38%
YoY
|
$652.0K
14.39%
YoY
|
$895.0K
-3.56%
YoY
|
$595.0K
-42.23%
YoY
|
$414.0K
-52.74%
YoY
|
$570.0K
-29.63%
YoY
|
$928.0K
85.6%
YoY
|
| Net Earnings |
$6.637M
69.22%
YoY
|
$6.043M
1140.86%
YoY
|
$5.354M
26.93%
YoY
|
$5.908M
94.79%
YoY
|
$3.922M
16.69%
YoY
|
$487.0K
-85.97%
YoY
|
$4.218M
9.3%
YoY
|
$3.033M
1.92%
YoY
|
$3.361M
2.1%
YoY
|
$3.471M
-6.62%
YoY
|
$3.859M
-16.67%
YoY
|
$2.976M
-16.83%
YoY
|
$3.292M
9.3%
YoY
|
$3.717M
1.84%
YoY
|
$4.631M
-21.0%
YoY
|
$3.578M
-32.12%
YoY
|
$3.012M
-37.64%
YoY
|
$3.650M
-19.78%
YoY
|
$5.862M
69.32%
YoY
|
| Basic Earnings Per Share |
$1.48
68.18%
YoY
|
N/A
|
$1.20
25.0%
YoY
|
$1.32
97.01%
YoY
|
$0.88
14.29%
YoY
|
N/A
|
$0.96
7.87%
YoY
|
$0.67
-1.47%
YoY
|
$0.77
2.67%
YoY
|
N/A
|
$0.89
-15.24%
YoY
|
$0.68
-15.0%
YoY
|
$0.75
10.29%
YoY
|
N/A
|
$1.05
-20.45%
YoY
|
$0.80
-32.77%
YoY
|
$0.68
-38.18%
YoY
|
N/A
|
$1.32
67.09%
YoY
|
| Diluted Earnings Per Share |
$1.48
68.18%
YoY
|
$1.35
1127.27%
YoY
|
$1.19
25.26%
YoY
|
$1.32
100.0%
YoY
|
$0.88
14.29%
YoY
|
$0.11
-86.08%
YoY
|
$0.95
7.95%
YoY
|
$0.66
106.25%
YoY
|
$0.77
2.67%
YoY
|
$0.79
-100.0%
YoY
|
$0.88
-100.0%
YoY
|
$0.32
-60.0%
YoY
|
$0.75
11.94%
YoY
|
$840.0K
2.18%
YoY
|
$1.050M
80152502.52%
YoY
|
$0.80
-32.77%
YoY
|
$0.67
-38.53%
YoY
|
$822.1K
-20.86%
YoY
|
$1.31
65.82%
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 |
4.483M
0.96%
YoY
|
4.479M
1.43%
YoY
|
4.477M
1.54%
YoY
|
4.458M
1.42%
YoY
|
4.440M
1.29%
YoY
|
4.416M
1.24%
YoY
|
4.409M
1.34%
YoY
|
4.396M
0.32%
YoY
|
4.384M
-0.34%
YoY
|
4.362M
-0.58%
YoY
|
4.351M
-0.99%
YoY
|
4.382M
-1.54%
YoY
|
4.399M
-1.06%
YoY
|
4.387M
-1.02%
YoY
|
4.394M
-1.06%
YoY
|
4.450M
0.56%
YoY
|
4.446M
1.14%
YoY
|
4.432M
1.36%
YoY
|
4.441M
1.9%
YoY
|
| Diluted Shares Outstanding |
4.486M
0.79%
YoY
|
N/A
|
4.498M
1.7%
YoY
|
4.471M
-1.99%
YoY
|
4.451M
1.48%
YoY
|
N/A
|
4.423M
1.24%
YoY
|
4.562M
3.97%
YoY
|
4.386M
-0.7%
YoY
|
N/A
|
4.369M
-1.24%
YoY
|
4.388M
-1.75%
YoY
|
4.417M
-1.19%
YoY
|
N/A
|
4.424M
-0.96%
YoY
|
4.466M
0.5%
YoY
|
4.470M
1.25%
YoY
|
N/A
|
4.467M
2.41%
YoY
|
Loading...