|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$113.3M
2.84%
YoY
|
$110.1M
9.29%
YoY
|
$100.8M
19.87%
YoY
|
$84.07M
13.42%
YoY
|
$74.12M
N/A
|
| 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 |
$507.0K
13.42%
YoY
|
$447.0K
-7.64%
YoY
|
$484.0K
-13.11%
YoY
|
$557.0K
-31.57%
YoY
|
$814.0K
2.91%
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
|
$50.29M
268.53%
YoY
|
$13.65M
66.18%
YoY
|
$8.211M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$27.38M
25.16%
YoY
|
$21.88M
174.14%
YoY
|
$7.981M
-80.08%
YoY
|
$40.06M
24.19%
YoY
|
$32.26M
39.82%
YoY
|
| Income Tax |
$6.150M
29.26%
YoY
|
$4.758M
68.54%
YoY
|
$2.823M
-65.82%
YoY
|
$8.260M
21.49%
YoY
|
$6.799M
49.56%
YoY
|
| Net Earnings |
$21.23M
24.02%
YoY
|
$17.12M
231.93%
YoY
|
$5.158M
-83.78%
YoY
|
$31.80M
24.91%
YoY
|
$25.46M
37.43%
YoY
|
| Basic Earnings Per Share |
$1.49
24.17%
YoY
|
$1.20
224.32%
YoY
|
$0.37
-83.7%
YoY
|
$2.27
21.39%
YoY
|
$1.87
N/A
|
| Diluted Earnings Per Share |
$1.49
24.17%
YoY
|
$1.20
233.33%
YoY
|
$0.36
-84.0%
YoY
|
$2.25
-100.0%
YoY
|
$1.834M
35.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.19M
0.12%
YoY
|
14.17M
0.68%
YoY
|
14.08M
1.04%
YoY
|
13.93M
2.58%
YoY
|
13.58M
N/A
|
| Diluted Shares Outstanding |
14.19M
-0.08%
YoY
|
14.21M
0.42%
YoY
|
14.15M
0.45%
YoY
|
14.08M
1.48%
YoY
|
13.88M
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$29.08M
6.51%
YoY
|
N/A
|
$28.95M
1.82%
YoY
|
$27.84M
3.93%
YoY
|
$27.31M
1.43%
YoY
|
N/A
|
$28.43M
8.24%
YoY
|
$26.79M
9.55%
YoY
|
$26.92M
14.78%
YoY
|
N/A
|
$26.26M
23.84%
YoY
|
$24.46M
25.06%
YoY
|
$23.45M
18.78%
YoY
|
N/A
|
$21.21M
17.55%
YoY
|
$19.56M
N/A
|
$19.75M
5.32%
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$125.0K
-0.79%
YoY
|
$127.0K
-72.27%
YoY
|
$128.0K
14.29%
YoY
|
$209.0K
90.0%
YoY
|
$126.0K
12.5%
YoY
|
$458.0K
269.35%
YoY
|
$112.0K
-6.67%
YoY
|
$110.0K
-11.29%
YoY
|
$112.0K
-4.27%
YoY
|
$124.0K
-2.36%
YoY
|
$120.0K
-9.09%
YoY
|
$124.0K
-14.48%
YoY
|
$117.0K
-23.53%
YoY
|
$127.0K
-79.68%
YoY
|
$132.0K
-71.18%
YoY
|
$145.0K
-36.96%
YoY
|
$153.0K
-19.05%
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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.18M
68.91%
YoY
|
N/A
|
$14.28M
306.26%
YoY
|
$12.45M
453.89%
YoY
|
$8.984M
391.2%
YoY
|
N/A
|
$3.516M
87.42%
YoY
|
$2.247M
N/A
|
$1.829M
-25.8%
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
|
| Pretax Income |
$7.847M
26.89%
YoY
|
$7.754M
27.01%
YoY
|
$6.863M
28.47%
YoY
|
$6.583M
31.16%
YoY
|
$6.184M
14.22%
YoY
|
$6.105M
3.84%
YoY
|
$5.342M
-145.79%
YoY
|
$5.019M
-12.42%
YoY
|
$5.414M
-32.65%
YoY
|
$5.879M
-44.53%
YoY
|
-$11.67M
-214.56%
YoY
|
$5.731M
-41.14%
YoY
|
$8.039M
-15.77%
YoY
|
$10.60M
-67.15%
YoY
|
$10.18M
19.21%
YoY
|
$9.736M
25.63%
YoY
|
$9.544M
47.1%
YoY
|
| Income Tax |
$1.746M
27.07%
YoY
|
$1.838M
38.4%
YoY
|
$1.459M
31.8%
YoY
|
$1.480M
32.85%
YoY
|
$1.374M
13.55%
YoY
|
$1.328M
-3.56%
YoY
|
$1.107M
-172.35%
YoY
|
$1.114M
-10.23%
YoY
|
$1.210M
-30.26%
YoY
|
$1.377M
-42.55%
YoY
|
-$1.530M
-171.53%
YoY
|
$1.241M
-33.06%
YoY
|
$1.735M
-7.22%
YoY
|
$2.397M
-64.74%
YoY
|
$2.139M
20.03%
YoY
|
$1.854M
11.02%
YoY
|
$1.870M
32.25%
YoY
|
| Net Earnings |
$6.101M
26.84%
YoY
|
$5.894M
23.8%
YoY
|
$5.404M
27.6%
YoY
|
$5.103M
30.68%
YoY
|
$4.810M
14.41%
YoY
|
$4.761M
6.11%
YoY
|
$4.235M
-141.78%
YoY
|
$3.905M
-13.03%
YoY
|
$4.204M
-33.31%
YoY
|
$4.487M
-45.07%
YoY
|
-$10.14M
-226.0%
YoY
|
$4.490M
-43.03%
YoY
|
$6.304M
-17.85%
YoY
|
$8.169M
-67.92%
YoY
|
$8.045M
18.99%
YoY
|
$7.882M
30.28%
YoY
|
$7.674M
51.24%
YoY
|
| Basic Earnings Per Share |
$0.43
26.47%
YoY
|
N/A
|
$0.38
26.67%
YoY
|
$0.36
33.33%
YoY
|
$0.34
13.33%
YoY
|
N/A
|
$0.30
-141.67%
YoY
|
$0.27
-15.62%
YoY
|
$0.30
-33.33%
YoY
|
N/A
|
-$0.72
-226.32%
YoY
|
$0.32
-42.86%
YoY
|
$0.45
-18.18%
YoY
|
N/A
|
$0.57
14.0%
YoY
|
$0.56
N/A
|
$0.55
48.65%
YoY
|
| Diluted Earnings Per Share |
$0.43
26.47%
YoY
|
$0.42
23.91%
YoY
|
$0.38
26.67%
YoY
|
$0.36
33.33%
YoY
|
$0.34
13.49%
YoY
|
$0.33
4.33%
YoY
|
$0.30
-141.67%
YoY
|
$0.27
-15.62%
YoY
|
$0.30
-32.63%
YoY
|
$0.32
-44.49%
YoY
|
-$0.72
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.44
-20.0%
YoY
|
$0.58
-100.0%
YoY
|
$570.2K
118798256.62%
YoY
|
$561.3K
127569822.14%
YoY
|
$0.55
48.65%
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
|
| Basic Shares Outstanding |
14.21M
-0.43%
YoY
|
14.18M
-0.45%
YoY
|
14.22M
-0.09%
YoY
|
14.28M
0.4%
YoY
|
14.28M
0.74%
YoY
|
14.24M
0.81%
YoY
|
14.23M
0.74%
YoY
|
14.22M
0.68%
YoY
|
14.17M
0.35%
YoY
|
14.13M
0.36%
YoY
|
14.13M
0.98%
YoY
|
14.13M
0.91%
YoY
|
14.12M
2.45%
YoY
|
14.08M
N/A
|
13.99M
3.01%
YoY
|
14.00M
N/A
|
13.78M
1.66%
YoY
|
| Diluted Shares Outstanding |
14.13M
-0.81%
YoY
|
N/A
|
14.17M
-0.29%
YoY
|
14.22M
0.16%
YoY
|
14.24M
0.42%
YoY
|
N/A
|
14.21M
0.96%
YoY
|
14.20M
0.4%
YoY
|
14.18M
0.17%
YoY
|
N/A
|
14.08M
-0.2%
YoY
|
14.14M
0.41%
YoY
|
14.16M
1.18%
YoY
|
N/A
|
14.11M
1.62%
YoY
|
14.09M
N/A
|
13.99M
1.32%
YoY
|
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