|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$330.2M
2.7%
YoY
|
$321.5M
18.48%
YoY
|
$271.4M
49.23%
YoY
|
$181.8M
26.72%
YoY
|
$143.5M
-3.25%
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 |
$5.200M
-13.33%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
3.45%
YoY
|
$5.800M
11.54%
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
|
$77.81M
229.79%
YoY
|
$23.60M
21.42%
YoY
|
$19.43M
-25.45%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$103.5M
5.3%
YoY
|
$98.29M
-4.3%
YoY
|
$102.7M
35.5%
YoY
|
$75.79M
2.81%
YoY
|
$73.72M
34.4%
YoY
|
| Income Tax |
$14.74M
-21.15%
YoY
|
$18.69M
-8.73%
YoY
|
$20.48M
39.08%
YoY
|
$14.73M
0.22%
YoY
|
$14.70M
37.21%
YoY
|
| Net Earnings |
$88.75M
11.51%
YoY
|
$79.59M
-3.19%
YoY
|
$82.22M
34.64%
YoY
|
$61.06M
3.46%
YoY
|
$59.02M
33.72%
YoY
|
| Basic Earnings Per Share |
$5.47
10.95%
YoY
|
$4.93
-3.9%
YoY
|
$5.13
33.25%
YoY
|
$3.85
4.34%
YoY
|
$3.69
36.16%
YoY
|
| Diluted Earnings Per Share |
$5.47
10.95%
YoY
|
$4.93
-3.96%
YoY
|
$5.13
-100.0%
YoY
|
$3.850M
104340018.68%
YoY
|
$3.69
36.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.24M
0.67%
YoY
|
16.13M
0.72%
YoY
|
16.02M
0.98%
YoY
|
15.86M
-0.79%
YoY
|
15.99M
-1.73%
YoY
|
| Diluted Shares Outstanding |
N/A
|
16.13M
0.72%
YoY
|
16.02M
0.98%
YoY
|
15.86M
-0.8%
YoY
|
15.99M
-1.73%
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 |
$85.43M
6.33%
YoY
|
N/A
|
$85.64M
2.67%
YoY
|
$81.96M
3.9%
YoY
|
$80.34M
4.71%
YoY
|
N/A
|
$83.41M
17.23%
YoY
|
$78.88M
19.66%
YoY
|
$76.72M
26.85%
YoY
|
N/A
|
$71.15M
47.84%
YoY
|
$65.92M
66.67%
YoY
|
$60.49M
68.57%
YoY
|
N/A
|
$48.13M
34.11%
YoY
|
$39.55M
10.56%
YoY
|
$35.88M
3.15%
YoY
|
$37.05M
-1.53%
YoY
|
$35.89M
0.83%
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 |
$1.500M
15.38%
YoY
|
$1.389M
-41.09%
YoY
|
$1.300M
-13.33%
YoY
|
$1.300M
-13.33%
YoY
|
$1.300M
-18.75%
YoY
|
$2.358M
-9.17%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
7.14%
YoY
|
$1.600M
6.67%
YoY
|
$2.596M
-15.99%
YoY
|
$1.500M
0.0%
YoY
|
$1.400M
-6.67%
YoY
|
$1.500M
-6.25%
YoY
|
$3.090M
-11.21%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
7.14%
YoY
|
$1.600M
14.29%
YoY
|
$3.480M
9.78%
YoY
|
$1.500M
15.38%
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
|
$29.36M
142.65%
YoY
|
N/A
|
$22.19M
285.75%
YoY
|
$18.37M
251.59%
YoY
|
$12.10M
142.17%
YoY
|
N/A
|
$5.753M
20.76%
YoY
|
$5.224M
6.55%
YoY
|
$4.997M
-4.86%
YoY
|
N/A
|
$4.764M
-21.71%
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 |
$27.28M
13.46%
YoY
|
$26.05M
12.13%
YoY
|
$27.44M
11.74%
YoY
|
$25.96M
10.4%
YoY
|
$24.05M
-10.89%
YoY
|
$23.23M
-7.86%
YoY
|
$24.56M
-5.51%
YoY
|
$23.52M
-7.3%
YoY
|
$26.99M
3.25%
YoY
|
$25.21M
-6.19%
YoY
|
$25.99M
30.11%
YoY
|
$25.37M
73.45%
YoY
|
$26.14M
82.51%
YoY
|
$26.87M
76.55%
YoY
|
$19.97M
7.49%
YoY
|
$14.63M
-34.52%
YoY
|
$14.32M
-18.54%
YoY
|
$15.22M
-14.21%
YoY
|
$18.58M
40.85%
YoY
|
| Income Tax |
$4.597M
1.95%
YoY
|
$3.205M
-11.0%
YoY
|
$3.682M
-25.44%
YoY
|
$3.344M
-29.3%
YoY
|
$4.509M
-16.85%
YoY
|
$3.601M
-30.47%
YoY
|
$4.938M
-3.78%
YoY
|
$4.730M
-5.59%
YoY
|
$5.423M
5.06%
YoY
|
$5.179M
2.19%
YoY
|
$5.132M
30.15%
YoY
|
$5.010M
73.48%
YoY
|
$5.162M
82.53%
YoY
|
$5.068M
41.56%
YoY
|
$3.943M
11.67%
YoY
|
$2.888M
-31.95%
YoY
|
$2.828M
-15.33%
YoY
|
$3.580M
-2.19%
YoY
|
$3.531M
40.85%
YoY
|
| Net Earnings |
$22.69M
16.11%
YoY
|
$22.84M
16.38%
YoY
|
$23.76M
21.1%
YoY
|
$22.62M
20.4%
YoY
|
$19.54M
-9.39%
YoY
|
$19.63M
-2.02%
YoY
|
$19.62M
-5.93%
YoY
|
$18.79M
-7.72%
YoY
|
$21.56M
2.8%
YoY
|
$20.03M
-8.13%
YoY
|
$20.86M
30.1%
YoY
|
$20.36M
73.44%
YoY
|
$20.97M
82.51%
YoY
|
$21.80M
87.33%
YoY
|
$16.03M
6.5%
YoY
|
$11.74M
-35.12%
YoY
|
$11.49M
-19.29%
YoY
|
$11.64M
-17.35%
YoY
|
$15.05M
40.85%
YoY
|
| Basic Earnings Per Share |
$1.32
9.09%
YoY
|
N/A
|
$1.46
19.67%
YoY
|
$1.39
18.8%
YoY
|
$1.21
-9.7%
YoY
|
N/A
|
$1.22
-6.15%
YoY
|
$1.17
-7.87%
YoY
|
$1.34
2.29%
YoY
|
N/A
|
$1.30
28.71%
YoY
|
$1.27
71.62%
YoY
|
$1.31
79.45%
YoY
|
N/A
|
$1.01
6.32%
YoY
|
$0.74
-33.93%
YoY
|
$0.73
-16.09%
YoY
|
$0.74
-13.95%
YoY
|
$0.95
43.94%
YoY
|
| Diluted Earnings Per Share |
$1.32
9.12%
YoY
|
$1.40
15.63%
YoY
|
$1.46
20.57%
YoY
|
$1.39
18.88%
YoY
|
$1.21
-9.84%
YoY
|
$1.22
-2.61%
YoY
|
$1.22
-6.49%
YoY
|
$1.17
-8.4%
YoY
|
$1.34
2.02%
YoY
|
$1.25
-100.0%
YoY
|
$1.30
-100.0%
YoY
|
$1.27
71.9%
YoY
|
$1.31
79.62%
YoY
|
$1.372M
185445208.43%
YoY
|
$1.011M
106380954.88%
YoY
|
$0.74
-33.93%
YoY
|
$0.73
-16.09%
YoY
|
$0.74
-13.95%
YoY
|
$0.95
43.94%
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 |
17.27M
6.42%
YoY
|
16.25M
0.69%
YoY
|
16.25M
0.69%
YoY
|
16.24M
0.71%
YoY
|
16.23M
0.71%
YoY
|
16.14M
0.73%
YoY
|
16.14M
0.75%
YoY
|
16.12M
0.76%
YoY
|
16.12M
0.76%
YoY
|
16.02M
1.0%
YoY
|
16.02M
0.99%
YoY
|
16.00M
0.95%
YoY
|
16.00M
0.97%
YoY
|
15.87M
1.25%
YoY
|
15.86M
0.01%
YoY
|
15.85M
-1.66%
YoY
|
15.84M
-2.72%
YoY
|
15.67M
-3.47%
YoY
|
15.86M
-2.3%
YoY
|
| Diluted Shares Outstanding |
17.24M
6.42%
YoY
|
N/A
|
16.25M
0.69%
YoY
|
16.24M
0.73%
YoY
|
16.20M
0.49%
YoY
|
N/A
|
16.14M
0.75%
YoY
|
16.12M
0.75%
YoY
|
16.12M
0.77%
YoY
|
N/A
|
16.02M
0.99%
YoY
|
16.00M
0.98%
YoY
|
16.00M
0.98%
YoY
|
N/A
|
15.86M
0.01%
YoY
|
15.85M
-1.66%
YoY
|
15.84M
-2.72%
YoY
|
N/A
|
15.86M
-2.3%
YoY
|
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