|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$200.4M
-4.99%
YoY
|
$211.0M
9.53%
YoY
|
$192.6M
52.78%
YoY
|
$126.1M
11.33%
YoY
|
$113.2M
-3.85%
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 |
$9.355M
4.78%
YoY
|
$8.928M
-1.81%
YoY
|
$9.093M
22.33%
YoY
|
$7.433M
32.02%
YoY
|
$5.630M
6.43%
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
|
$93.91M
335.02%
YoY
|
$21.59M
13.38%
YoY
|
$19.04M
-27.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$72.55M
-508.78%
YoY
|
-$17.75M
-258.3%
YoY
|
$11.21M
-49.67%
YoY
|
$22.28M
-43.94%
YoY
|
$39.74M
107.93%
YoY
|
| Income Tax |
$14.71M
-941.22%
YoY
|
-$1.749M
-149.24%
YoY
|
$3.552M
-21.68%
YoY
|
$4.535M
-48.0%
YoY
|
$8.721M
106.27%
YoY
|
| Net Earnings |
$61.44M
-914.89%
YoY
|
-$7.540M
-175.86%
YoY
|
$9.940M
-43.97%
YoY
|
$17.74M
-43.23%
YoY
|
$31.25M
34.19%
YoY
|
| Basic Earnings Per Share |
$2.49
-477.27%
YoY
|
-$0.66
106.25%
YoY
|
-$0.32
-155.17%
YoY
|
$0.58
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.49
-916.83%
YoY
|
-$0.31
-175.85%
YoY
|
$0.40
-100.0%
YoY
|
$719.2K
-43.3%
YoY
|
$1.268M
132113721.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.67M
-0.08%
YoY
|
24.69M
0.2%
YoY
|
24.64M
0.32%
YoY
|
24.56M
0.5%
YoY
|
24.44M
0.82%
YoY
|
| Diluted Shares Outstanding |
24.68M
-0.02%
YoY
|
24.69M
0.2%
YoY
|
24.64M
-0.12%
YoY
|
24.67M
0.28%
YoY
|
24.60M
0.98%
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 |
$53.53M
12.16%
YoY
|
N/A
|
$51.77M
-9.36%
YoY
|
$47.63M
-8.76%
YoY
|
$47.72M
-5.21%
YoY
|
N/A
|
$57.11M
13.12%
YoY
|
$52.20M
-0.91%
YoY
|
$50.35M
6.76%
YoY
|
N/A
|
$50.49M
54.88%
YoY
|
$52.68M
86.61%
YoY
|
$47.16M
77.39%
YoY
|
N/A
|
$32.60M
17.25%
YoY
|
$28.23M
6.0%
YoY
|
$26.59M
-12.28%
YoY
|
N/A
|
$27.80M
-3.16%
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 |
$3.395M
52.38%
YoY
|
$2.820M
27.89%
YoY
|
$2.029M
-7.77%
YoY
|
$2.278M
1.11%
YoY
|
$2.228M
-1.85%
YoY
|
$2.205M
2.42%
YoY
|
$2.200M
-7.95%
YoY
|
$2.253M
-6.48%
YoY
|
$2.270M
6.17%
YoY
|
$2.153M
-13.6%
YoY
|
$2.390M
39.03%
YoY
|
$2.409M
48.15%
YoY
|
$2.138M
33.96%
YoY
|
$2.492M
73.06%
YoY
|
$1.719M
27.33%
YoY
|
$1.626M
15.32%
YoY
|
$1.596M
11.61%
YoY
|
$1.440M
7.46%
YoY
|
$1.350M
0.75%
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
|
$29.09M
24.52%
YoY
|
$27.35M
3.11%
YoY
|
$25.08M
33.75%
YoY
|
N/A
|
$23.36M
353.96%
YoY
|
$26.52M
626.23%
YoY
|
$18.75M
402.52%
YoY
|
N/A
|
$5.146M
12.02%
YoY
|
$3.652M
-24.4%
YoY
|
$3.731M
-30.3%
YoY
|
N/A
|
$4.594M
-19.53%
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 |
$10.33M
114633.33%
YoY
|
$36.27M
-273.37%
YoY
|
$8.737M
-798.96%
YoY
|
$10.43M
272.57%
YoY
|
$9.000K
-99.41%
YoY
|
-$20.92M
-434.21%
YoY
|
-$1.250M
-24.47%
YoY
|
$2.800M
-1433.33%
YoY
|
$1.530M
-79.21%
YoY
|
$6.259M
73.14%
YoY
|
-$1.655M
-125.78%
YoY
|
-$210.0K
-103.29%
YoY
|
$7.358M
25.61%
YoY
|
$3.615M
-63.63%
YoY
|
$6.419M
-18.88%
YoY
|
$6.384M
-51.33%
YoY
|
$5.858M
-45.01%
YoY
|
$9.940M
-16.93%
YoY
|
$7.913M
-3.25%
YoY
|
| Income Tax |
$3.014M
222.01%
YoY
|
$6.725M
-296.18%
YoY
|
$1.907M
-727.3%
YoY
|
$2.005M
58.5%
YoY
|
$936.0K
30.36%
YoY
|
-$3.428M
-920.1%
YoY
|
-$304.0K
-115.9%
YoY
|
$1.265M
-5850.0%
YoY
|
$718.0K
-54.64%
YoY
|
$418.0K
-21.13%
YoY
|
$1.912M
40.07%
YoY
|
-$22.00K
-101.6%
YoY
|
$1.583M
25.14%
YoY
|
$530.0K
-76.75%
YoY
|
$1.365M
-19.56%
YoY
|
$1.375M
-51.6%
YoY
|
$1.265M
-45.02%
YoY
|
$2.280M
0.44%
YoY
|
$1.697M
3.04%
YoY
|
| Net Earnings |
$7.312M
173.35%
YoY
|
$29.54M
-301.36%
YoY
|
$6.830M
463.53%
YoY
|
$8.427M
145.26%
YoY
|
$2.675M
8.48%
YoY
|
-$14.67M
-280.64%
YoY
|
$1.212M
-133.98%
YoY
|
$3.436M
-1927.66%
YoY
|
$2.466M
-57.3%
YoY
|
$8.121M
163.24%
YoY
|
-$3.567M
-170.58%
YoY
|
-$188.0K
-103.75%
YoY
|
$5.775M
25.73%
YoY
|
$3.085M
-59.67%
YoY
|
$5.054M
28.31%
YoY
|
$5.009M
-51.25%
YoY
|
$4.593M
-51.05%
YoY
|
$7.650M
-14.65%
YoY
|
$3.939M
-58.92%
YoY
|
| Basic Earnings Per Share |
$0.30
-67.39%
YoY
|
N/A
|
$0.28
460.0%
YoY
|
$0.10
-28.57%
YoY
|
$0.92
820.0%
YoY
|
N/A
|
$0.05
-135.71%
YoY
|
$0.14
-1500.0%
YoY
|
$0.10
-70.59%
YoY
|
N/A
|
-$0.14
-166.67%
YoY
|
-$0.01
-105.0%
YoY
|
$0.34
N/A
|
N/A
|
$0.21
N/A
|
$0.20
-52.38%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.30
175.6%
YoY
|
$1.20
-301.4%
YoY
|
$0.28
469.1%
YoY
|
$0.34
142.86%
YoY
|
$0.11
10.0%
YoY
|
-$0.59
-280.54%
YoY
|
$0.05
-135.02%
YoY
|
$0.14
-1500.0%
YoY
|
$0.10
-57.26%
YoY
|
$0.33
162.87%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.23
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
$204.7K
27.97%
YoY
|
$202.9K
48321242.23%
YoY
|
$186.2K
49007896.21%
YoY
|
$310.2K
83842867.05%
YoY
|
$160.0K
41017212.64%
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 |
24.70M
-0.03%
YoY
|
24.64M
-0.32%
YoY
|
24.64M
-0.19%
YoY
|
24.72M
0.16%
YoY
|
24.71M
0.13%
YoY
|
24.72M
0.17%
YoY
|
24.69M
0.01%
YoY
|
24.68M
-0.01%
YoY
|
24.67M
-0.05%
YoY
|
24.68M
0.07%
YoY
|
24.69M
0.45%
YoY
|
24.69M
0.25%
YoY
|
24.69M
0.74%
YoY
|
24.66M
0.36%
YoY
|
24.58M
0.42%
YoY
|
24.62M
0.7%
YoY
|
24.50M
0.63%
YoY
|
24.57M
0.85%
YoY
|
24.47M
0.84%
YoY
|
| Diluted Shares Outstanding |
24.72M
-0.03%
YoY
|
N/A
|
24.64M
-0.31%
YoY
|
24.71M
0.02%
YoY
|
24.72M
0.06%
YoY
|
N/A
|
24.72M
0.32%
YoY
|
24.71M
0.28%
YoY
|
24.71M
0.09%
YoY
|
N/A
|
24.64M
-0.19%
YoY
|
24.64M
-0.17%
YoY
|
24.69M
0.09%
YoY
|
N/A
|
24.69M
0.22%
YoY
|
24.68M
0.26%
YoY
|
24.66M
0.63%
YoY
|
N/A
|
24.63M
1.06%
YoY
|
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