|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$131.6M
-4.55%
YoY
|
$137.9M
6315.4%
YoY
|
$2.149M
-11.2%
YoY
|
$2.420M
-96.23%
YoY
|
$64.20M
3.43%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$73.57M
11.77%
YoY
|
$65.83M
-17.8%
YoY
|
$80.08M
6.34%
YoY
|
$75.31M
N/A
|
N/A
|
| Selling, General & Admin |
$996.0K
7.21%
YoY
|
$929.0K
0.76%
YoY
|
$922.0K
5.73%
YoY
|
$872.0K
27.3%
YoY
|
$685.0K
1.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.100M
-26.67%
YoY
|
$1.500M
15.38%
YoY
|
$1.300M
0.0%
YoY
|
$1.300M
8.33%
YoY
|
$1.200M
9.09%
YoY
|
| Operating Expenses |
$996.0K
7.21%
YoY
|
$929.0K
0.76%
YoY
|
$922.0K
5.73%
YoY
|
$872.0K
27.3%
YoY
|
$685.0K
1.63%
YoY
|
| Operating Profit |
$72.58M
11.83%
YoY
|
$64.90M
-18.02%
YoY
|
$79.16M
6.34%
YoY
|
$74.44M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$48.18M
248.19%
YoY
|
$13.84M
29.76%
YoY
|
$10.66M
-33.75%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.09M
-237.31%
YoY
|
-$13.90M
-142.36%
YoY
|
$32.82M
-1.69%
YoY
|
$33.39M
19.43%
YoY
|
$27.96M
42.92%
YoY
|
| Income Tax |
$3.478M
-188.63%
YoY
|
-$3.924M
-162.89%
YoY
|
$6.239M
-7.07%
YoY
|
$6.714M
16.06%
YoY
|
$5.785M
50.53%
YoY
|
| Net Earnings |
$13.46M
-234.84%
YoY
|
-$9.980M
-140.85%
YoY
|
$24.43M
-0.36%
YoY
|
$24.52M
10.59%
YoY
|
$22.17M
41.06%
YoY
|
| Basic Earnings Per Share |
$1.76
-210.0%
YoY
|
-$1.60
-149.23%
YoY
|
$3.25
-0.31%
YoY
|
$3.26
23.02%
YoY
|
$2.65
43.24%
YoY
|
| Diluted Earnings Per Share |
$1.76
-210.0%
YoY
|
-$1.60
-149.27%
YoY
|
$3.25
-100.0%
YoY
|
$3.256M
122881504.19%
YoY
|
$2.65
43.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.653M
0.61%
YoY
|
7.606M
1.11%
YoY
|
7.523M
-0.09%
YoY
|
7.529M
-0.4%
YoY
|
7.559M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$573.0K
-98.31%
YoY
|
N/A
|
$33.59M
5929.8%
YoY
|
$35.35M
7114.69%
YoY
|
$33.90M
7128.57%
YoY
|
N/A
|
$557.0K
8.37%
YoY
|
$490.0K
-8.41%
YoY
|
$469.0K
-20.51%
YoY
|
N/A
|
$514.0K
-14.48%
YoY
|
$535.0K
-97.16%
YoY
|
$590.0K
-3.44%
YoY
|
N/A
|
$601.0K
-6.39%
YoY
|
$18.81M
18.51%
YoY
|
$611.0K
N/A
|
N/A
|
$642.0K
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
|
$18.22M
12.29%
YoY
|
$19.86M
21.6%
YoY
|
$17.45M
6.26%
YoY
|
N/A
|
$16.23M
N/A
|
$16.33M
N/A
|
$16.42M
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 |
$241.0K
5.24%
YoY
|
N/A
|
$259.0K
20.47%
YoY
|
$270.0K
17.9%
YoY
|
$229.0K
-5.37%
YoY
|
N/A
|
$215.0K
-22.38%
YoY
|
$229.0K
8.53%
YoY
|
$242.0K
12.56%
YoY
|
N/A
|
$277.0K
9.49%
YoY
|
$211.0K
8.21%
YoY
|
$215.0K
2.38%
YoY
|
N/A
|
$253.0K
25.25%
YoY
|
$195.0K
38.3%
YoY
|
$210.0K
40.0%
YoY
|
N/A
|
$202.0K
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 |
$959.0K
-12.02%
YoY
|
$1.101M
-31.14%
YoY
|
$1.103M
22.56%
YoY
|
$1.263M
43.36%
YoY
|
$1.090M
45.33%
YoY
|
$1.599M
171.94%
YoY
|
$900.0K
66.67%
YoY
|
$881.0K
52.69%
YoY
|
$750.0K
33.93%
YoY
|
$588.0K
28.38%
YoY
|
$540.0K
1.69%
YoY
|
$577.0K
7.65%
YoY
|
$560.0K
0.36%
YoY
|
$458.0K
-8.4%
YoY
|
$531.0K
15.43%
YoY
|
$536.0K
11.67%
YoY
|
$558.0K
24.0%
YoY
|
$500.0K
6.38%
YoY
|
$460.0K
4.55%
YoY
|
| Operating Expenses |
$241.0K
5.24%
YoY
|
N/A
|
$259.0K
20.47%
YoY
|
$270.0K
17.9%
YoY
|
$229.0K
-5.37%
YoY
|
N/A
|
$215.0K
-22.38%
YoY
|
$229.0K
8.53%
YoY
|
$242.0K
12.56%
YoY
|
N/A
|
$277.0K
9.49%
YoY
|
$211.0K
8.21%
YoY
|
$215.0K
2.38%
YoY
|
N/A
|
$253.0K
25.25%
YoY
|
$195.0K
38.3%
YoY
|
$210.0K
40.0%
YoY
|
N/A
|
$202.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
$17.97M
12.18%
YoY
|
$19.59M
21.65%
YoY
|
$17.22M
6.43%
YoY
|
N/A
|
$16.01M
N/A
|
$16.10M
N/A
|
$16.18M
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
|
$17.00M
125.06%
YoY
|
N/A
|
$13.12M
243.62%
YoY
|
$11.44M
324.78%
YoY
|
$7.554M
251.19%
YoY
|
N/A
|
$3.817M
47.83%
YoY
|
$2.692M
-6.63%
YoY
|
$2.151M
N/A
|
N/A
|
$2.582M
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 |
$5.358M
70.91%
YoY
|
$4.889M
-123.29%
YoY
|
$5.413M
5480.41%
YoY
|
$5.654M
97.97%
YoY
|
$3.135M
-24.18%
YoY
|
-$20.99M
-434.98%
YoY
|
$97.00K
-98.77%
YoY
|
$2.856M
-66.76%
YoY
|
$4.135M
-59.09%
YoY
|
$6.266M
-36.26%
YoY
|
$7.857M
-17.74%
YoY
|
$8.591M
15.92%
YoY
|
$10.11M
53.24%
YoY
|
$9.830M
51.93%
YoY
|
$9.551M
60.79%
YoY
|
$7.411M
-15.33%
YoY
|
$6.596M
-2.89%
YoY
|
$6.470M
-33.71%
YoY
|
$5.940M
-8.19%
YoY
|
| Income Tax |
$1.258M
84.46%
YoY
|
$836.0K
-117.33%
YoY
|
$896.0K
-633.33%
YoY
|
$1.064M
347.06%
YoY
|
$682.0K
-17.83%
YoY
|
-$4.823M
-530.63%
YoY
|
-$168.0K
-111.08%
YoY
|
$238.0K
-85.53%
YoY
|
$830.0K
-57.59%
YoY
|
$1.120M
-50.27%
YoY
|
$1.516M
-16.15%
YoY
|
$1.645M
11.07%
YoY
|
$1.957M
66.84%
YoY
|
$2.252M
35.66%
YoY
|
$1.808M
55.86%
YoY
|
$1.481M
-8.97%
YoY
|
$1.173M
-12.59%
YoY
|
$1.660M
-19.02%
YoY
|
$1.160M
-10.77%
YoY
|
| Net Earnings |
$4.100M
114.21%
YoY
|
$3.514M
-121.03%
YoY
|
$3.978M
-1551.82%
YoY
|
$4.590M
120.78%
YoY
|
$1.914M
-30.8%
YoY
|
-$16.71M
-462.62%
YoY
|
-$274.0K
-104.32%
YoY
|
$2.079M
-67.55%
YoY
|
$2.766M
-63.66%
YoY
|
$4.607M
-34.55%
YoY
|
$6.341M
-18.11%
YoY
|
$6.407M
8.04%
YoY
|
$7.612M
40.37%
YoY
|
$7.039M
46.34%
YoY
|
$7.743M
61.89%
YoY
|
$5.930M
-16.78%
YoY
|
$5.423M
-0.5%
YoY
|
$4.810M
-37.61%
YoY
|
$4.783M
-7.52%
YoY
|
| Basic Earnings Per Share |
$0.48
92.0%
YoY
|
N/A
|
$0.52
-1400.0%
YoY
|
$0.53
96.3%
YoY
|
$0.25
-30.56%
YoY
|
N/A
|
-$0.04
-105.19%
YoY
|
$0.27
-68.24%
YoY
|
$0.36
-64.36%
YoY
|
N/A
|
$0.77
-20.62%
YoY
|
$0.85
19.72%
YoY
|
$1.01
57.81%
YoY
|
N/A
|
$0.97
73.21%
YoY
|
$0.71
-18.39%
YoY
|
$0.64
-1.54%
YoY
|
N/A
|
$0.56
-11.11%
YoY
|
| Diluted Earnings Per Share |
$0.48
91.74%
YoY
|
$0.46
-121.06%
YoY
|
$0.52
-1526.08%
YoY
|
$0.53
95.15%
YoY
|
$0.25
-31.01%
YoY
|
-$2.20
-459.0%
YoY
|
-$0.04
-104.68%
YoY
|
$0.27
-67.92%
YoY
|
$0.36
-64.12%
YoY
|
$0.61
-100.0%
YoY
|
$0.77
-100.0%
YoY
|
$0.85
19.95%
YoY
|
$1.01
58.22%
YoY
|
$946.9K
49.62%
YoY
|
$1.037M
64.29%
YoY
|
$0.71
-18.39%
YoY
|
$0.64
-1.54%
YoY
|
$632.9K
-36.79%
YoY
|
$631.4K
100228454.65%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.366M
-4.68%
YoY
|
7.706M
1.35%
YoY
|
7.706M
1.36%
YoY
|
7.704M
1.14%
YoY
|
7.728M
1.5%
YoY
|
7.603M
1.01%
YoY
|
7.603M
1.03%
YoY
|
7.617M
1.26%
YoY
|
7.614M
1.23%
YoY
|
7.527M
1.24%
YoY
|
7.525M
1.48%
YoY
|
7.522M
-0.7%
YoY
|
7.521M
-1.65%
YoY
|
7.435M
N/A
|
7.415M
-2.06%
YoY
|
7.575M
0.38%
YoY
|
7.648M
1.37%
YoY
|
N/A
|
7.571M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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