|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$197.2M
6.71%
YoY
|
$184.8M
3907.74%
YoY
|
$4.612M
44.8%
YoY
|
$3.185M
-96.7%
YoY
|
$96.37M
8.48%
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 |
$14.92M
10.3%
YoY
|
$13.53M
3.51%
YoY
|
$13.07M
21.66%
YoY
|
$10.74M
-0.44%
YoY
|
$10.79M
3.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.800M
12.0%
YoY
|
$2.500M
-3.85%
YoY
|
$2.600M
4.0%
YoY
|
$2.500M
-7.41%
YoY
|
$2.700M
-3.57%
YoY
|
| Operating Expenses |
$14.92M
10.3%
YoY
|
$13.53M
3.51%
YoY
|
$13.07M
21.66%
YoY
|
$10.74M
-0.44%
YoY
|
$10.79M
3.06%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$43.89M
204.49%
YoY
|
$14.41M
48.22%
YoY
|
$9.725M
-33.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$41.12M
-1.11%
YoY
|
$41.58M
-8.15%
YoY
|
$45.27M
22.4%
YoY
|
$36.99M
-22.0%
YoY
|
$47.42M
-4.87%
YoY
|
| Income Tax |
$7.774M
18.56%
YoY
|
$6.557M
-28.88%
YoY
|
$9.219M
25.62%
YoY
|
$7.339M
-26.67%
YoY
|
$10.01M
-5.46%
YoY
|
| Net Earnings |
$33.35M
-4.79%
YoY
|
$35.02M
-2.85%
YoY
|
$36.05M
21.6%
YoY
|
$29.65M
-20.75%
YoY
|
$37.41M
-4.72%
YoY
|
| Basic Earnings Per Share |
$4.35
-2.9%
YoY
|
$4.48
-3.24%
YoY
|
$4.63
23.47%
YoY
|
$3.75
-15.16%
YoY
|
$4.42
-3.28%
YoY
|
| Diluted Earnings Per Share |
$4.29
-1.61%
YoY
|
$4.36
-4.39%
YoY
|
$4.56
23.24%
YoY
|
$3.70
-14.35%
YoY
|
$4.32
-3.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.529M
-2.2%
YoY
|
7.698M
0.54%
YoY
|
7.657M
-1.26%
YoY
|
7.755M
-6.87%
YoY
|
8.326M
-2.58%
YoY
|
| Diluted Shares Outstanding |
7.643M
-3.16%
YoY
|
7.893M
1.52%
YoY
|
7.775M
-1.25%
YoY
|
7.874M
-7.66%
YoY
|
8.527M
-2.09%
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 |
$49.33M
5.44%
YoY
|
N/A
|
$50.97M
8.35%
YoY
|
$48.70M
4052.0%
YoY
|
$46.79M
4051.55%
YoY
|
N/A
|
$47.04M
3693.79%
YoY
|
$1.173M
-7.64%
YoY
|
$1.127M
23.3%
YoY
|
N/A
|
$1.240M
52.71%
YoY
|
$1.270M
56.98%
YoY
|
$914.0K
-96.29%
YoY
|
N/A
|
$812.0K
-96.75%
YoY
|
$809.0K
-96.6%
YoY
|
$24.63M
8.08%
YoY
|
N/A
|
$25.01M
12.5%
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 |
$3.380M
-1.89%
YoY
|
N/A
|
$3.974M
3.84%
YoY
|
$3.824M
8.67%
YoY
|
$3.445M
14.53%
YoY
|
N/A
|
$3.827M
12.26%
YoY
|
$3.519M
-3.4%
YoY
|
$3.008M
11.74%
YoY
|
N/A
|
$3.409M
21.23%
YoY
|
$3.643M
54.04%
YoY
|
$2.692M
8.59%
YoY
|
N/A
|
$2.812M
7.0%
YoY
|
$2.365M
-12.7%
YoY
|
$2.479M
0.49%
YoY
|
N/A
|
$2.628M
-6.44%
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 |
$2.278M
-2.52%
YoY
|
$2.491M
-4.85%
YoY
|
$3.188M
46.64%
YoY
|
$3.919M
33.34%
YoY
|
$2.337M
-17.57%
YoY
|
$2.618M
-16.86%
YoY
|
$2.174M
-34.12%
YoY
|
$2.939M
2.73%
YoY
|
$2.835M
-15.57%
YoY
|
$3.149M
-11.05%
YoY
|
$3.300M
18.58%
YoY
|
$2.861M
-15.65%
YoY
|
$3.358M
-21.71%
YoY
|
$3.540M
1.14%
YoY
|
$2.783M
-4.03%
YoY
|
$3.392M
-5.78%
YoY
|
$4.289M
-17.52%
YoY
|
$3.500M
-18.6%
YoY
|
$2.900M
16.0%
YoY
|
| Operating Expenses |
$3.380M
-1.89%
YoY
|
N/A
|
$3.974M
3.84%
YoY
|
$3.824M
8.67%
YoY
|
$3.445M
14.53%
YoY
|
N/A
|
$3.827M
12.26%
YoY
|
$3.519M
-3.4%
YoY
|
$3.008M
11.74%
YoY
|
N/A
|
$3.409M
21.23%
YoY
|
$3.643M
54.04%
YoY
|
$2.692M
8.59%
YoY
|
N/A
|
$2.812M
7.0%
YoY
|
$2.365M
-12.7%
YoY
|
$2.479M
0.49%
YoY
|
N/A
|
$2.628M
-6.44%
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
|
N/A
|
$14.53M
82.82%
YoY
|
N/A
|
$12.64M
234.55%
YoY
|
$9.315M
320.35%
YoY
|
$7.950M
317.54%
YoY
|
N/A
|
$3.777M
60.59%
YoY
|
$2.216M
-14.01%
YoY
|
$1.904M
-29.06%
YoY
|
N/A
|
$2.352M
-28.94%
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 |
$9.897M
4.61%
YoY
|
$10.31M
4.69%
YoY
|
$11.59M
17.44%
YoY
|
$9.759M
-13.9%
YoY
|
$9.461M
-10.14%
YoY
|
$9.851M
-18.42%
YoY
|
$9.866M
-14.07%
YoY
|
$11.34M
-1.13%
YoY
|
$10.53M
2.73%
YoY
|
$12.08M
26.27%
YoY
|
$11.48M
7.79%
YoY
|
$11.47M
38.4%
YoY
|
$10.25M
20.75%
YoY
|
$9.564M
-9.86%
YoY
|
$10.65M
-3.49%
YoY
|
$8.284M
-20.68%
YoY
|
$8.488M
-44.47%
YoY
|
$10.61M
-26.57%
YoY
|
$11.04M
-31.81%
YoY
|
| Income Tax |
$2.067M
43.54%
YoY
|
$1.893M
-23.33%
YoY
|
$2.410M
-673.81%
YoY
|
$2.031M
-14.52%
YoY
|
$1.440M
-32.46%
YoY
|
$2.469M
7.16%
YoY
|
-$420.0K
-116.61%
YoY
|
$2.376M
1.15%
YoY
|
$2.132M
4.66%
YoY
|
$2.304M
18.64%
YoY
|
$2.529M
15.27%
YoY
|
$2.349M
48.2%
YoY
|
$2.037M
25.9%
YoY
|
$1.942M
-0.92%
YoY
|
$2.194M
-18.92%
YoY
|
$1.585M
-16.36%
YoY
|
$1.618M
-52.44%
YoY
|
$1.960M
-36.57%
YoY
|
$2.706M
-22.06%
YoY
|
| Net Earnings |
$7.830M
-2.38%
YoY
|
$8.297M
14.28%
YoY
|
$9.177M
-10.78%
YoY
|
$7.728M
-13.74%
YoY
|
$8.021M
-4.48%
YoY
|
$7.260M
-24.51%
YoY
|
$10.29M
14.89%
YoY
|
$8.959M
-1.72%
YoY
|
$8.397M
2.25%
YoY
|
$9.617M
28.54%
YoY
|
$8.953M
5.85%
YoY
|
$9.116M
36.08%
YoY
|
$8.212M
19.53%
YoY
|
$7.482M
-13.5%
YoY
|
$8.458M
1.52%
YoY
|
$6.699M
-21.64%
YoY
|
$6.870M
-42.19%
YoY
|
$8.650M
-23.86%
YoY
|
$8.331M
-34.47%
YoY
|
| Basic Earnings Per Share |
$1.04
1.96%
YoY
|
N/A
|
$1.20
-9.09%
YoY
|
$1.00
-13.04%
YoY
|
$1.02
-4.67%
YoY
|
N/A
|
$1.32
14.78%
YoY
|
$1.15
-1.71%
YoY
|
$1.07
0.94%
YoY
|
N/A
|
$1.15
5.5%
YoY
|
$1.17
39.29%
YoY
|
$1.06
27.71%
YoY
|
N/A
|
$1.09
10.1%
YoY
|
$0.84
-16.0%
YoY
|
$0.83
-40.29%
YoY
|
N/A
|
$0.99
-34.0%
YoY
|
| Diluted Earnings Per Share |
$1.02
0.99%
YoY
|
$1.11
20.78%
YoY
|
$1.18
-8.53%
YoY
|
$0.99
-12.39%
YoY
|
$1.01
-4.72%
YoY
|
$0.91
-25.88%
YoY
|
$1.29
14.16%
YoY
|
$1.13
-2.59%
YoY
|
$1.06
0.4%
YoY
|
$1.23
27.39%
YoY
|
$1.13
4.63%
YoY
|
$1.16
-100.0%
YoY
|
$1.06
30.34%
YoY
|
$0.97
-100.0%
YoY
|
$1.08
11.34%
YoY
|
$848.4K
87461930.1%
YoY
|
$0.81
-40.0%
YoY
|
$1.032M
-21.31%
YoY
|
$0.97
-34.01%
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 |
7.502M
-3.37%
YoY
|
7.518M
-3.82%
YoY
|
7.596M
-1.95%
YoY
|
7.697M
-1.26%
YoY
|
7.763M
-0.55%
YoY
|
7.817M
0.25%
YoY
|
7.748M
-0.08%
YoY
|
7.796M
0.68%
YoY
|
7.806M
0.87%
YoY
|
7.798M
1.21%
YoY
|
7.754M
1.95%
YoY
|
7.743M
-2.07%
YoY
|
7.738M
-5.0%
YoY
|
7.704M
-5.9%
YoY
|
7.605M
-7.7%
YoY
|
7.907M
-5.8%
YoY
|
8.145M
-3.39%
YoY
|
8.187M
93.06%
YoY
|
8.240M
-2.48%
YoY
|
| Diluted Shares Outstanding |
7.531M
-3.52%
YoY
|
N/A
|
7.623M
-2.94%
YoY
|
7.698M
-1.26%
YoY
|
7.806M
-0.24%
YoY
|
N/A
|
7.854M
0.95%
YoY
|
7.796M
0.64%
YoY
|
7.824M
0.59%
YoY
|
N/A
|
7.780M
0.94%
YoY
|
7.746M
-1.9%
YoY
|
7.778M
-6.23%
YoY
|
N/A
|
7.708M
-8.76%
YoY
|
7.896M
-8.83%
YoY
|
8.295M
-4.42%
YoY
|
N/A
|
8.448M
-1.66%
YoY
|
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