|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$135.0M
6.1%
YoY
|
$127.2M
8.03%
YoY
|
$117.8M
39.83%
YoY
|
$84.22M
30.72%
YoY
|
$64.43M
20.52%
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 |
$1.543M
-7.1%
YoY
|
$1.661M
-15.51%
YoY
|
$1.966M
39.73%
YoY
|
$1.407M
2.33%
YoY
|
$1.375M
7.93%
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
|
$29.38M
378.88%
YoY
|
$6.135M
54.61%
YoY
|
$3.968M
-15.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$51.56M
48.07%
YoY
|
$34.82M
-6.27%
YoY
|
$37.15M
22.7%
YoY
|
$30.28M
13.49%
YoY
|
$26.68M
83.75%
YoY
|
| Income Tax |
$9.942M
43.36%
YoY
|
$6.935M
-9.59%
YoY
|
$7.671M
29.71%
YoY
|
$5.914M
9.72%
YoY
|
$5.390M
89.86%
YoY
|
| Net Earnings |
$41.61M
49.25%
YoY
|
$27.88M
-5.41%
YoY
|
$29.48M
20.99%
YoY
|
$24.36M
14.45%
YoY
|
$21.29M
82.27%
YoY
|
| Basic Earnings Per Share |
$3.33
34.82%
YoY
|
$2.47
-52.86%
YoY
|
$5.24
21.02%
YoY
|
$4.33
1.17%
YoY
|
$4.28
65.25%
YoY
|
| Diluted Earnings Per Share |
$3.33
34.82%
YoY
|
$2.47
-52.83%
YoY
|
$5.24
20.94%
YoY
|
$4.33
1.17%
YoY
|
$4.28
65.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.51M
10.67%
YoY
|
11.30M
100.8%
YoY
|
5.629M
0.13%
YoY
|
5.622M
13.14%
YoY
|
4.969M
10.21%
YoY
|
| Diluted Shares Outstanding |
12.51M
10.67%
YoY
|
11.30M
100.8%
YoY
|
5.629M
0.13%
YoY
|
5.622M
13.14%
YoY
|
4.969M
10.21%
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 |
$34.42M
7.87%
YoY
|
N/A
|
$34.53M
9.84%
YoY
|
$33.22M
2.19%
YoY
|
$31.91M
2.68%
YoY
|
N/A
|
$31.44M
4.44%
YoY
|
$32.51M
9.32%
YoY
|
$31.07M
17.86%
YoY
|
N/A
|
$30.10M
31.78%
YoY
|
$29.74M
60.9%
YoY
|
$26.36M
52.66%
YoY
|
N/A
|
$22.84M
35.47%
YoY
|
$18.48M
18.05%
YoY
|
$17.27M
16.99%
YoY
|
N/A
|
$16.86M
23.64%
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 |
$409.0K
3.02%
YoY
|
$452.0K
-17.37%
YoY
|
$447.0K
-4.89%
YoY
|
$462.0K
-0.65%
YoY
|
$397.0K
1.02%
YoY
|
$547.0K
17.38%
YoY
|
$470.0K
-2.08%
YoY
|
$465.0K
1.53%
YoY
|
$393.0K
-21.08%
YoY
|
$466.0K
41.64%
YoY
|
$480.0K
-0.62%
YoY
|
$458.0K
5.53%
YoY
|
$498.0K
32.45%
YoY
|
$329.0K
-28.48%
YoY
|
$483.0K
17.8%
YoY
|
$434.0K
8.5%
YoY
|
$376.0K
14.98%
YoY
|
$460.0K
-60.68%
YoY
|
$410.0K
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
|
$8.393M
17.58%
YoY
|
$9.472M
81.28%
YoY
|
N/A
|
$7.598M
432.82%
YoY
|
$7.138M
632.1%
YoY
|
$5.225M
461.22%
YoY
|
N/A
|
$1.426M
45.51%
YoY
|
$975.0K
-4.97%
YoY
|
$931.0K
-8.9%
YoY
|
N/A
|
$980.0K
-15.08%
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 |
$14.59M
29.25%
YoY
|
$13.66M
52.33%
YoY
|
$13.02M
225.12%
YoY
|
$13.59M
32.85%
YoY
|
$11.29M
-2.83%
YoY
|
$8.968M
-16.2%
YoY
|
$4.004M
-64.55%
YoY
|
$10.23M
-8.89%
YoY
|
$11.62M
195.9%
YoY
|
$10.70M
-7.13%
YoY
|
$11.29M
16.33%
YoY
|
$11.23M
347.29%
YoY
|
$3.926M
-40.52%
YoY
|
$11.52M
64.16%
YoY
|
$9.709M
39.5%
YoY
|
$2.510M
-61.09%
YoY
|
$6.600M
5.6%
YoY
|
$7.020M
66.35%
YoY
|
$6.960M
92.11%
YoY
|
| Income Tax |
$3.306M
27.94%
YoY
|
$1.231M
-31.76%
YoY
|
$2.999M
280.58%
YoY
|
$3.128M
55.16%
YoY
|
$2.584M
11.04%
YoY
|
$1.804M
-30.02%
YoY
|
$788.0K
-65.07%
YoY
|
$2.016M
-5.84%
YoY
|
$2.327M
234.34%
YoY
|
$2.578M
5.05%
YoY
|
$2.256M
21.55%
YoY
|
$2.141M
435.25%
YoY
|
$696.0K
-45.2%
YoY
|
$2.454M
61.45%
YoY
|
$1.856M
34.1%
YoY
|
$400.0K
-68.18%
YoY
|
$1.270M
3.67%
YoY
|
$1.520M
87.65%
YoY
|
$1.384M
94.93%
YoY
|
| Net Earnings |
$11.28M
29.64%
YoY
|
$12.43M
73.51%
YoY
|
$10.02M
211.54%
YoY
|
$10.46M
27.37%
YoY
|
$8.704M
-6.31%
YoY
|
$7.164M
-11.82%
YoY
|
$3.216M
-64.42%
YoY
|
$8.213M
-9.61%
YoY
|
$9.290M
187.62%
YoY
|
$8.124M
-10.43%
YoY
|
$9.038M
15.09%
YoY
|
$9.086M
330.62%
YoY
|
$3.230M
-39.4%
YoY
|
$9.070M
65.21%
YoY
|
$7.853M
40.84%
YoY
|
$2.110M
-59.37%
YoY
|
$5.330M
6.07%
YoY
|
$5.490M
61.0%
YoY
|
$5.576M
91.42%
YoY
|
| Basic Earnings Per Share |
$0.85
10.39%
YoY
|
N/A
|
$0.75
31.58%
YoY
|
$0.87
-40.41%
YoY
|
$0.77
-53.33%
YoY
|
N/A
|
$0.57
-64.6%
YoY
|
$1.46
-9.32%
YoY
|
$1.65
189.47%
YoY
|
N/A
|
$1.61
15.0%
YoY
|
$1.61
323.68%
YoY
|
$0.57
-40.0%
YoY
|
N/A
|
$1.40
32.08%
YoY
|
$0.38
-67.24%
YoY
|
$0.95
-15.18%
YoY
|
N/A
|
$1.06
63.08%
YoY
|
| Diluted Earnings Per Share |
$0.85
10.42%
YoY
|
$0.93
47.62%
YoY
|
$0.75
31.58%
YoY
|
$0.87
-40.41%
YoY
|
$0.77
-53.33%
YoY
|
$0.63
-56.32%
YoY
|
$0.57
-64.6%
YoY
|
$1.46
-9.32%
YoY
|
$1.65
189.47%
YoY
|
$1.44
-10.52%
YoY
|
$1.61
15.0%
YoY
|
$1.61
323.68%
YoY
|
$0.57
-40.0%
YoY
|
$1.61
-100.0%
YoY
|
$1.40
32.08%
YoY
|
$0.38
-67.24%
YoY
|
$0.95
-15.18%
YoY
|
$973.4K
140.35%
YoY
|
$1.06
63.08%
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 |
13.37M
17.69%
YoY
|
13.37M
135.57%
YoY
|
13.36M
135.94%
YoY
|
11.38M
101.22%
YoY
|
11.36M
100.77%
YoY
|
5.674M
0.42%
YoY
|
5.664M
0.33%
YoY
|
5.657M
0.26%
YoY
|
5.657M
0.25%
YoY
|
5.650M
0.14%
YoY
|
5.645M
0.17%
YoY
|
5.643M
0.44%
YoY
|
5.643M
0.15%
YoY
|
5.643M
0.09%
YoY
|
5.636M
7.35%
YoY
|
5.618M
25.17%
YoY
|
5.635M
25.69%
YoY
|
5.637M
N/A
|
5.250M
16.47%
YoY
|
| Diluted Shares Outstanding |
13.35M
17.83%
YoY
|
N/A
|
13.34M
135.91%
YoY
|
11.99M
112.62%
YoY
|
11.33M
101.1%
YoY
|
N/A
|
5.654M
0.43%
YoY
|
5.641M
0.22%
YoY
|
5.635M
0.16%
YoY
|
N/A
|
5.630M
0.12%
YoY
|
5.629M
0.19%
YoY
|
5.626M
-0.16%
YoY
|
N/A
|
5.623M
7.11%
YoY
|
5.618M
25.17%
YoY
|
5.635M
25.69%
YoY
|
N/A
|
5.250M
16.29%
YoY
|
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