|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$93.63M
7.08%
YoY
|
$87.44M
5.27%
YoY
|
$83.06M
-21.06%
YoY
|
$105.2M
44.18%
YoY
|
$72.97M
-2.01%
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 |
$2.792M
-9.79%
YoY
|
$3.095M
-18.12%
YoY
|
$3.780M
-14.77%
YoY
|
$4.435M
-11.12%
YoY
|
$4.990M
9.19%
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
|
$58.68M
296.92%
YoY
|
$14.78M
26.06%
YoY
|
$11.73M
-42.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$27.89M
14.26%
YoY
|
$24.41M
19.47%
YoY
|
$20.43M
-53.94%
YoY
|
$44.35M
347.55%
YoY
|
$9.909M
-42.85%
YoY
|
| Income Tax |
$4.982M
19.93%
YoY
|
$4.154M
10.77%
YoY
|
$3.750M
-56.59%
YoY
|
$8.639M
352.54%
YoY
|
$1.909M
-44.67%
YoY
|
| Net Earnings |
$22.90M
13.1%
YoY
|
$20.25M
21.44%
YoY
|
$16.68M
-53.3%
YoY
|
$35.71M
346.36%
YoY
|
$8.000M
-42.4%
YoY
|
| Basic Earnings Per Share |
$2.22
7.77%
YoY
|
$2.06
21.89%
YoY
|
$1.69
-52.26%
YoY
|
$3.54
359.74%
YoY
|
$0.77
-39.37%
YoY
|
| Diluted Earnings Per Share |
$2.13
4.41%
YoY
|
$2.04
20.39%
YoY
|
$1.70
-51.59%
YoY
|
$3.50
360.53%
YoY
|
$0.76
-40.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.829M
0.16%
YoY
|
9.814M
-0.26%
YoY
|
9.839M
-2.44%
YoY
|
10.09M
-3.17%
YoY
|
10.42M
-4.01%
YoY
|
| Diluted Shares Outstanding |
10.78M
8.46%
YoY
|
9.936M
0.96%
YoY
|
9.842M
-3.33%
YoY
|
10.18M
-3.04%
YoY
|
10.50M
-3.36%
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 |
$53.20M
122.13%
YoY
|
N/A
|
$24.00M
7.4%
YoY
|
$22.13M
8.67%
YoY
|
$23.95M
12.01%
YoY
|
N/A
|
$22.35M
16.75%
YoY
|
$20.36M
-12.59%
YoY
|
$21.38M
2.5%
YoY
|
N/A
|
$19.14M
-23.35%
YoY
|
$23.30M
-15.02%
YoY
|
$20.86M
-25.86%
YoY
|
N/A
|
$24.97M
566.04%
YoY
|
$27.42M
9.08%
YoY
|
$28.14M
30.27%
YoY
|
N/A
|
$3.749M
-80.88%
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 |
$1.344M
86.41%
YoY
|
$678.0K
-7.88%
YoY
|
$683.0K
-10.13%
YoY
|
$710.0K
-9.78%
YoY
|
$721.0K
-11.21%
YoY
|
$736.0K
-19.03%
YoY
|
$760.0K
-15.56%
YoY
|
$787.0K
-14.36%
YoY
|
$812.0K
-22.81%
YoY
|
$909.0K
-15.13%
YoY
|
$900.0K
-17.2%
YoY
|
$919.0K
-17.73%
YoY
|
$1.052M
-9.31%
YoY
|
$1.071M
-13.63%
YoY
|
$1.087M
-14.41%
YoY
|
$1.117M
-12.05%
YoY
|
$1.160M
-4.13%
YoY
|
$1.240M
5.08%
YoY
|
$1.270M
4.96%
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
|
$18.51M
71.29%
YoY
|
N/A
|
$15.69M
343.88%
YoY
|
$14.01M
496.13%
YoY
|
$10.80M
428.05%
YoY
|
N/A
|
$3.535M
20.85%
YoY
|
$2.350M
-26.15%
YoY
|
$2.046M
-38.65%
YoY
|
N/A
|
$2.925M
-37.61%
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 |
$14.91M
93.27%
YoY
|
$7.271M
0.04%
YoY
|
$7.472M
21.2%
YoY
|
$5.429M
11.11%
YoY
|
$7.714M
26.73%
YoY
|
$7.268M
68.24%
YoY
|
$6.165M
83.16%
YoY
|
$4.886M
-39.35%
YoY
|
$6.087M
29.9%
YoY
|
$4.320M
-59.92%
YoY
|
$3.366M
-62.61%
YoY
|
$8.056M
-32.09%
YoY
|
$4.686M
-63.11%
YoY
|
$10.78M
25.63%
YoY
|
$9.003M
-171.27%
YoY
|
$11.86M
65.38%
YoY
|
$12.70M
87.08%
YoY
|
$8.580M
49.48%
YoY
|
-$12.63M
-327.36%
YoY
|
| Income Tax |
$2.885M
103.03%
YoY
|
$1.333M
14.81%
YoY
|
$1.293M
64.92%
YoY
|
$935.0K
12.79%
YoY
|
$1.421M
2.97%
YoY
|
$1.161M
48.47%
YoY
|
$784.0K
34.02%
YoY
|
$829.0K
-45.06%
YoY
|
$1.380M
57.89%
YoY
|
$782.0K
-58.43%
YoY
|
$585.0K
-65.57%
YoY
|
$1.509M
-38.63%
YoY
|
$874.0K
-66.38%
YoY
|
$1.881M
14.7%
YoY
|
$1.699M
-164.16%
YoY
|
$2.459M
65.59%
YoY
|
$2.600M
81.82%
YoY
|
$1.640M
36.67%
YoY
|
-$2.648M
-343.16%
YoY
|
| Net Earnings |
$12.02M
91.07%
YoY
|
$5.410M
-11.41%
YoY
|
$6.179M
14.83%
YoY
|
$4.494M
10.77%
YoY
|
$6.293M
33.69%
YoY
|
$6.107M
72.56%
YoY
|
$5.381M
93.49%
YoY
|
$4.057M
-38.03%
YoY
|
$4.707M
23.48%
YoY
|
$3.539M
-60.2%
YoY
|
$2.781M
-61.92%
YoY
|
$6.547M
-30.38%
YoY
|
$3.812M
-62.27%
YoY
|
$8.892M
28.13%
YoY
|
$7.304M
-173.16%
YoY
|
$9.404M
65.33%
YoY
|
$10.10M
88.49%
YoY
|
$6.940M
52.86%
YoY
|
-$9.984M
-323.51%
YoY
|
| Basic Earnings Per Share |
$0.84
31.25%
YoY
|
N/A
|
$0.57
3.64%
YoY
|
$0.46
12.2%
YoY
|
$0.64
33.33%
YoY
|
N/A
|
$0.55
96.43%
YoY
|
$0.41
-38.81%
YoY
|
$0.48
26.32%
YoY
|
N/A
|
$0.28
-62.16%
YoY
|
$0.67
-27.17%
YoY
|
$0.38
-61.22%
YoY
|
N/A
|
$0.74
-177.89%
YoY
|
$0.92
70.37%
YoY
|
$0.98
92.16%
YoY
|
N/A
|
-$0.95
-331.71%
YoY
|
| Diluted Earnings Per Share |
$0.77
22.16%
YoY
|
$0.47
-23.08%
YoY
|
$0.54
0.0%
YoY
|
$0.46
12.2%
YoY
|
$0.63
31.63%
YoY
|
$0.61
67.21%
YoY
|
$0.54
92.86%
YoY
|
$0.41
-38.81%
YoY
|
$0.48
26.32%
YoY
|
$0.36
-59.05%
YoY
|
$0.28
-61.64%
YoY
|
$0.67
-27.17%
YoY
|
$0.38
-60.82%
YoY
|
$0.89
-100.0%
YoY
|
$0.73
-176.84%
YoY
|
$0.92
73.58%
YoY
|
$0.97
90.2%
YoY
|
$666.7K
56.24%
YoY
|
-$0.95
-331.71%
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 |
13.75M
39.94%
YoY
|
9.810M
-0.18%
YoY
|
9.828M
-0.01%
YoY
|
9.845M
0.16%
YoY
|
9.826M
0.45%
YoY
|
9.828M
0.7%
YoY
|
9.829M
-0.02%
YoY
|
9.829M
-0.89%
YoY
|
9.782M
-1.31%
YoY
|
9.760M
-1.33%
YoY
|
9.831M
-1.87%
YoY
|
9.917M
-2.28%
YoY
|
9.912M
-4.09%
YoY
|
9.891M
-4.38%
YoY
|
10.02M
-3.65%
YoY
|
10.15M
-2.55%
YoY
|
10.34M
-1.66%
YoY
|
10.34M
-2.62%
YoY
|
10.40M
-3.36%
YoY
|
| Diluted Shares Outstanding |
15.55M
56.15%
YoY
|
N/A
|
11.53M
16.41%
YoY
|
9.958M
0.57%
YoY
|
9.961M
0.95%
YoY
|
N/A
|
9.902M
0.86%
YoY
|
9.902M
0.21%
YoY
|
9.867M
-1.26%
YoY
|
N/A
|
9.818M
-2.66%
YoY
|
9.881M
-3.44%
YoY
|
9.992M
-3.97%
YoY
|
N/A
|
10.09M
-3.01%
YoY
|
10.23M
-2.93%
YoY
|
10.41M
-1.53%
YoY
|
N/A
|
10.40M
-3.37%
YoY
|
Loading...