|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$117.7M
13.54%
YoY
|
$103.7M
22.5%
YoY
|
$84.63M
33.39%
YoY
|
$63.44M
8.77%
YoY
|
$58.33M
9.4%
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 |
$1.065M
14.76%
YoY
|
$928.0K
6.54%
YoY
|
$871.0K
5.45%
YoY
|
$826.0K
5.9%
YoY
|
$780.0K
9.86%
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
|
$23.41M
330.35%
YoY
|
$5.439M
4.94%
YoY
|
$5.183M
-38.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.67M
29.26%
YoY
|
$26.82M
-25.14%
YoY
|
$35.83M
8.88%
YoY
|
$32.91M
19.16%
YoY
|
$27.62M
26.93%
YoY
|
| Income Tax |
$3.528M
72.1%
YoY
|
$2.050M
-59.34%
YoY
|
$5.042M
2.5%
YoY
|
$4.919M
33.92%
YoY
|
$3.673M
21.26%
YoY
|
| Net Earnings |
$31.14M
25.71%
YoY
|
$24.77M
-19.54%
YoY
|
$30.79M
10.0%
YoY
|
$27.99M
16.89%
YoY
|
$23.94M
27.85%
YoY
|
| Basic Earnings Per Share |
$1.83
26.21%
YoY
|
$1.45
-19.89%
YoY
|
$1.81
-44.98%
YoY
|
$3.29
17.08%
YoY
|
$2.81
27.73%
YoY
|
| Diluted Earnings Per Share |
$1.83
26.12%
YoY
|
$1.46
-19.54%
YoY
|
$1.81
-100.0%
YoY
|
$3.287M
116985110.45%
YoY
|
$2.81
27.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.03M shares
0.0%
YoY
|
17.03M
0.0%
YoY
|
17.03M
100.0%
YoY
|
8.513M
0.0%
YoY
|
8.513M
-0.19%
YoY
|
| Diluted Shares Outstanding |
17.03M shares
0.0%
YoY
|
17.03M
0.0%
YoY
|
17.03M
100.0%
YoY
|
8.513M
0.0%
YoY
|
8.513M
-0.19%
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 |
$32.58M
9.4%
YoY
|
$33.50M
13.87%
YoY
|
$31.62M
13.88%
YoY
|
N/A
|
$29.78M
14.22%
YoY
|
$29.42M
14.95%
YoY
|
$27.77M
12.55%
YoY
|
N/A
|
$26.07M
18.87%
YoY
|
$25.59M
24.67%
YoY
|
$24.67M
32.36%
YoY
|
N/A
|
$21.93M
43.31%
YoY
|
$20.53M
29.83%
YoY
|
$18.64M
19.39%
YoY
|
N/A
|
$15.31M
3.5%
YoY
|
$15.81M
5.77%
YoY
|
$15.61M
17.06%
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 |
N/A
|
$279.0K
6.08%
YoY
|
$279.0K
6.9%
YoY
|
$275.0K
13.17%
YoY
|
$266.0K
8.57%
YoY
|
$263.0K
19.55%
YoY
|
$261.0K
18.64%
YoY
|
$243.0K
8.48%
YoY
|
$245.0K
12.39%
YoY
|
$220.0K
1.85%
YoY
|
$220.0K
3.29%
YoY
|
$224.0K
9.8%
YoY
|
$218.0K
2.83%
YoY
|
$216.0K
8.0%
YoY
|
$213.0K
1.43%
YoY
|
$204.0K
-2.86%
YoY
|
$212.0K
0.95%
YoY
|
$200.0K
5.26%
YoY
|
$210.0K
23.53%
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
|
N/A
|
N/A
|
$13.78M
105.4%
YoY
|
$13.21M
186.75%
YoY
|
$11.23M
300.32%
YoY
|
N/A
|
$6.707M
450.66%
YoY
|
$4.605M
239.1%
YoY
|
$2.806M
131.14%
YoY
|
N/A
|
$1.218M
0.0%
YoY
|
$1.358M
1.34%
YoY
|
$1.214M
-20.24%
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 |
$12.16M
35.99%
YoY
|
$11.56M
43.05%
YoY
|
$10.19M
52.31%
YoY
|
$10.96M
60.42%
YoY
|
$8.941M
44.61%
YoY
|
$8.079M
26.83%
YoY
|
$6.689M
-10.05%
YoY
|
$6.830M
-5.1%
YoY
|
$6.183M
-34.03%
YoY
|
$6.370M
-26.13%
YoY
|
$7.436M
-30.07%
YoY
|
$7.197M
-9.32%
YoY
|
$9.373M
10.08%
YoY
|
$8.623M
6.8%
YoY
|
$10.63M
26.91%
YoY
|
$7.937M
-9.5%
YoY
|
$8.515M
38.91%
YoY
|
$8.074M
12.12%
YoY
|
$8.379M
51.85%
YoY
|
| Income Tax |
$1.637M
84.55%
YoY
|
$1.265M
114.77%
YoY
|
$1.318M
207.94%
YoY
|
$1.624M
1557.14%
YoY
|
$887.0K
175.47%
YoY
|
$589.0K
-11.16%
YoY
|
$428.0K
-55.74%
YoY
|
$98.00K
-86.7%
YoY
|
$322.0K
-74.88%
YoY
|
$663.0K
-53.47%
YoY
|
$967.0K
-39.49%
YoY
|
$737.0K
-34.78%
YoY
|
$1.282M
-3.39%
YoY
|
$1.425M
19.05%
YoY
|
$1.598M
26.32%
YoY
|
$1.130M
-1.74%
YoY
|
$1.327M
52.18%
YoY
|
$1.197M
18.99%
YoY
|
$1.265M
96.73%
YoY
|
| Net Earnings |
$10.52M
30.64%
YoY
|
$10.29M
37.41%
YoY
|
$8.870M
41.67%
YoY
|
$9.333M
38.64%
YoY
|
$8.054M
37.42%
YoY
|
$7.490M
31.24%
YoY
|
$6.261M
-3.22%
YoY
|
$6.732M
4.21%
YoY
|
$5.861M
-27.56%
YoY
|
$5.707M
-20.71%
YoY
|
$6.469M
-28.41%
YoY
|
$6.460M
-5.1%
YoY
|
$8.091M
12.56%
YoY
|
$7.198M
4.67%
YoY
|
$9.036M
27.02%
YoY
|
$6.807M
-10.55%
YoY
|
$7.188M
36.71%
YoY
|
$6.877M
11.01%
YoY
|
$7.114M
45.93%
YoY
|
| Basic Earnings Per Share |
$0.62
31.91%
YoY
|
$0.60
36.36%
YoY
|
$0.52
40.54%
YoY
|
N/A
|
$0.47
38.24%
YoY
|
$0.44
29.41%
YoY
|
$0.37
-2.63%
YoY
|
N/A
|
$0.34
-29.17%
YoY
|
$0.34
-60.0%
YoY
|
$0.38
-64.15%
YoY
|
N/A
|
$0.48
-42.86%
YoY
|
$0.85
4.94%
YoY
|
$1.06
26.19%
YoY
|
N/A
|
$0.84
35.48%
YoY
|
$0.81
10.96%
YoY
|
$0.84
47.37%
YoY
|
| Diluted Earnings Per Share |
$0.62
31.71%
YoY
|
$0.60
36.36%
YoY
|
$0.52
40.79%
YoY
|
$0.55
37.94%
YoY
|
$0.47
37.41%
YoY
|
$0.44
31.27%
YoY
|
$0.37
-3.23%
YoY
|
$0.40
4.21%
YoY
|
$0.34
-27.56%
YoY
|
$0.34
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
$0.48
-43.43%
YoY
|
$845.5K
104381337.67%
YoY
|
$1.061M
126355177.82%
YoY
|
$799.6K
-10.59%
YoY
|
$0.84
35.48%
YoY
|
$0.81
10.96%
YoY
|
$0.84
47.37%
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 |
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
17.03M
0.0%
YoY
|
17.03M
0.0%
YoY
|
17.03M
0.0%
YoY
|
17.03M
100.0%
YoY
|
17.03M
100.0%
YoY
|
17.03M
100.0%
YoY
|
17.03M
N/A
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
N/A
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
| Diluted Shares Outstanding |
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
N/A
|
17.03M shares
0.0%
YoY
|
17.03M shares
0.0%
YoY
|
17.03M
0.0%
YoY
|
N/A
|
17.03M
0.0%
YoY
|
17.03M
100.0%
YoY
|
17.03M
100.0%
YoY
|
N/A
|
17.03M
100.0%
YoY
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
N/A
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
8.513M
0.0%
YoY
|
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