|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$130.5M
-1.91%
YoY
|
$133.0M
26.64%
YoY
|
$105.0M
53.51%
YoY
|
$68.43M
40.58%
YoY
|
$48.68M
21.28%
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 |
$2.061M
-46.73%
YoY
|
$3.869M
105.36%
YoY
|
$1.884M
8.03%
YoY
|
$1.744M
0.0%
YoY
|
$1.744M
N/A
|
| 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
|
$50.55M
604.54%
YoY
|
$7.175M
2.99%
YoY
|
$6.967M
-46.45%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.954M
-39.23%
YoY
|
$16.38M
-18.86%
YoY
|
$20.19M
-33.8%
YoY
|
$30.50M
117.02%
YoY
|
$14.05M
126.13%
YoY
|
| Income Tax |
$2.466M
-38.85%
YoY
|
$4.033M
-19.71%
YoY
|
$5.023M
-27.61%
YoY
|
$6.939M
116.78%
YoY
|
$3.201M
158.15%
YoY
|
| Net Earnings |
$7.488M
-39.35%
YoY
|
$12.35M
-18.58%
YoY
|
$15.16M
-35.63%
YoY
|
$23.56M
117.09%
YoY
|
$10.85M
118.15%
YoY
|
| Basic Earnings Per Share |
$1.01
-39.52%
YoY
|
$1.67
-19.32%
YoY
|
$2.07
-44.65%
YoY
|
$3.74
61.21%
YoY
|
$2.32
93.33%
YoY
|
| Diluted Earnings Per Share |
$1.00
-39.76%
YoY
|
$1.66
-19.02%
YoY
|
$2.05
-100.0%
YoY
|
$3.683M
161549206.4%
YoY
|
$2.28
93.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.257M
1.38%
YoY
|
7.158M
1.67%
YoY
|
7.041M
16.09%
YoY
|
6.065M
29.9%
YoY
|
4.669M
12.17%
YoY
|
| Diluted Shares Outstanding |
7.263M
1.05%
YoY
|
7.187M
0.93%
YoY
|
7.121M
15.64%
YoY
|
6.158M
29.41%
YoY
|
4.759M
12.58%
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 |
$32.29M
-1.66%
YoY
|
N/A
|
$32.99M
-3.28%
YoY
|
$32.05M
-4.1%
YoY
|
$32.84M
1.25%
YoY
|
N/A
|
$34.11M
17.83%
YoY
|
$33.42M
17.43%
YoY
|
$32.43M
29.42%
YoY
|
$31.16M
38.02%
YoY
|
$28.95M
N/A
|
$28.46M
75.04%
YoY
|
$25.06M
57.2%
YoY
|
$22.57M
35.84%
YoY
|
N/A
|
$16.26M
35.06%
YoY
|
$15.94M
69.95%
YoY
|
$16.62M
74.96%
YoY
|
N/A
|
| 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
|
$544.0K
-42.74%
YoY
|
$515.0K
-58.67%
YoY
|
$1.105M
94.89%
YoY
|
$940.0K
4847.37%
YoY
|
$950.0K
74.95%
YoY
|
$1.246M
134.21%
YoY
|
$567.0K
21.94%
YoY
|
$19.00K
-104.6%
YoY
|
$543.0K
N/A
|
$532.0K
N/A
|
$465.0K
4.73%
YoY
|
-$413.0K
-193.23%
YoY
|
N/A
|
N/A
|
$444.0K
N/A
|
$443.0K
N/A
|
$128.0K
N/A
|
N/A
|
| 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
|
$19.50M
75.08%
YoY
|
N/A
|
N/A
|
$14.95M
939.19%
YoY
|
$11.14M
830.33%
YoY
|
$7.308M
442.54%
YoY
|
N/A
|
$1.439M
-9.5%
YoY
|
$1.197M
-24.14%
YoY
|
$1.347M
-37.93%
YoY
|
N/A
|
| 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 |
$2.970M
68.27%
YoY
|
$136.0K
-97.38%
YoY
|
$4.670M
1.13%
YoY
|
$3.383M
191.89%
YoY
|
$1.765M
-67.36%
YoY
|
$5.195M
3.01%
YoY
|
$4.618M
-1.51%
YoY
|
$1.159M
-73.74%
YoY
|
$5.407M
29.32%
YoY
|
$5.043M
-26.96%
YoY
|
$4.689M
-37.78%
YoY
|
$4.413M
-36.21%
YoY
|
$4.181M
-44.69%
YoY
|
$6.904M
-18.58%
YoY
|
$7.536M
N/A
|
$6.918M
1790.16%
YoY
|
$7.559M
194.24%
YoY
|
$8.480M
340.98%
YoY
|
N/A
|
| Income Tax |
$1.096M
349.18%
YoY
|
$103.0K
-92.03%
YoY
|
$1.179M
9.27%
YoY
|
$940.0K
198.41%
YoY
|
$244.0K
-81.87%
YoY
|
$1.293M
1.02%
YoY
|
$1.079M
-7.46%
YoY
|
$315.0K
-76.12%
YoY
|
$1.346M
38.48%
YoY
|
$1.280M
-18.26%
YoY
|
$1.166M
-31.89%
YoY
|
$1.319M
-16.78%
YoY
|
$972.0K
-42.79%
YoY
|
$1.566M
-19.4%
YoY
|
$1.712M
N/A
|
$1.585M
993.1%
YoY
|
$1.699M
230.54%
YoY
|
$1.943M
380.94%
YoY
|
N/A
|
| Net Earnings |
$1.874M
23.21%
YoY
|
$41.00K
-98.92%
YoY
|
$3.491M
-1.36%
YoY
|
$2.443M
189.45%
YoY
|
$1.521M
-62.55%
YoY
|
$3.782M
0.5%
YoY
|
$3.539M
3.78%
YoY
|
$844.0K
-72.72%
YoY
|
$4.061M
26.55%
YoY
|
$3.763M
-29.51%
YoY
|
$3.410M
-41.45%
YoY
|
$3.094M
-41.98%
YoY
|
$3.209M
-45.24%
YoY
|
$5.338M
-18.34%
YoY
|
$5.824M
N/A
|
$5.333M
2313.12%
YoY
|
$5.860M
185.16%
YoY
|
$6.537M
330.35%
YoY
|
N/A
|
| Basic Earnings Per Share |
$0.25
25.0%
YoY
|
N/A
|
$0.47
-2.08%
YoY
|
$0.33
200.0%
YoY
|
$0.20
-63.64%
YoY
|
N/A
|
$0.48
0.0%
YoY
|
$0.11
-73.81%
YoY
|
$0.55
25.0%
YoY
|
$0.51
-30.14%
YoY
|
$0.48
N/A
|
$0.42
-48.15%
YoY
|
$0.44
-56.86%
YoY
|
$0.73
-38.14%
YoY
|
N/A
|
$0.81
1520.0%
YoY
|
$1.02
108.16%
YoY
|
$1.18
227.78%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.25
25.0%
YoY
|
$0.01
-99.43%
YoY
|
$0.47
-2.08%
YoY
|
$0.33
200.0%
YoY
|
$0.20
-63.96%
YoY
|
$0.52
2.62%
YoY
|
$0.48
0.8%
YoY
|
$0.11
-73.66%
YoY
|
$0.55
21.13%
YoY
|
$0.51
-29.22%
YoY
|
$0.48
-100.0%
YoY
|
$0.42
-47.79%
YoY
|
$0.45
-54.82%
YoY
|
$0.72
-37.93%
YoY
|
$789.1K
N/A
|
$0.80
1500.0%
YoY
|
$1.00
108.33%
YoY
|
$1.16
222.22%
YoY
|
N/A
|
| 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 |
7.172M
-0.4%
YoY
|
7.192M
0.56%
YoY
|
7.215M
1.26%
YoY
|
7.229M
-0.29%
YoY
|
7.201M
1.16%
YoY
|
7.153M
-2.47%
YoY
|
7.126M
-0.81%
YoY
|
7.249M
0.95%
YoY
|
7.118M
-0.96%
YoY
|
7.334M
2.59%
YoY
|
7.184M
-1.5%
YoY
|
7.181M
8.86%
YoY
|
7.188M
24.92%
YoY
|
7.149M
28.51%
YoY
|
7.293M
31.38%
YoY
|
6.597M
39.4%
YoY
|
5.754M
37.19%
YoY
|
5.563M
33.05%
YoY
|
5.551M
N/A
|
| Diluted Shares Outstanding |
7.234M
0.07%
YoY
|
N/A
|
7.280M
1.2%
YoY
|
7.293M
1.23%
YoY
|
7.230M
0.93%
YoY
|
N/A
|
7.194M
0.56%
YoY
|
7.205M
0.83%
YoY
|
7.163M
0.85%
YoY
|
7.138M
0.48%
YoY
|
7.154M
N/A
|
7.145M
6.72%
YoY
|
7.103M
21.42%
YoY
|
7.104M
25.55%
YoY
|
N/A
|
6.696M
39.02%
YoY
|
5.850M
37.35%
YoY
|
5.658M
33.27%
YoY
|
N/A
|
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