|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$97.23M
7.36%
YoY
|
$90.56M
-0.09%
YoY
|
$90.65M
-1.7%
YoY
|
$92.22M
11.45%
YoY
|
$82.74M
1.02%
YoY
|
| Cost Of Revenue |
$19.46M
11.75%
YoY
|
$17.42M
7.61%
YoY
|
$16.18M
6.52%
YoY
|
$15.19M
12.6%
YoY
|
$13.49M
0.63%
YoY
|
| Gross Profit |
$77.77M
6.31%
YoY
|
$73.15M
-1.77%
YoY
|
$74.46M
-3.32%
YoY
|
$77.02M
11.23%
YoY
|
$69.25M
1.1%
YoY
|
| Selling, General & Admin |
$16.76M
5.54%
YoY
|
$15.88M
-2.99%
YoY
|
$16.37M
3.21%
YoY
|
$15.86M
6.36%
YoY
|
$14.91M
4.99%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$27.20M
11.96%
YoY
|
$24.29M
-2.01%
YoY
|
$24.79M
4.24%
YoY
|
$23.78M
4.16%
YoY
|
$22.83M
-0.57%
YoY
|
| Operating Expenses |
$68.01M
15.91%
YoY
|
$58.67M
2.32%
YoY
|
$57.34M
4.57%
YoY
|
$54.83M
7.02%
YoY
|
$51.24M
0.44%
YoY
|
| Operating Profit |
$47.91M
-3.99%
YoY
|
$49.90M
-0.82%
YoY
|
$50.32M
-7.08%
YoY
|
$54.15M
-4.95%
YoY
|
$56.97M
18.25%
YoY
|
| Interest Expense |
-$22.71M
11.94%
YoY
|
-$20.29M
-208.03%
YoY
|
$18.78M
6.89%
YoY
|
$17.57M
-2.06%
YoY
|
$17.94M
-7.13%
YoY
|
| Other Income/Expense, Net |
$609.0K
-48.65%
YoY
|
$1.186M
406.84%
YoY
|
$234.0K
175.29%
YoY
|
$85.00K
466.67%
YoY
|
$15.00K
-102.38%
YoY
|
| Pretax Income |
$27.11M
-11.98%
YoY
|
$30.80M
2.94%
YoY
|
$29.92M
-29.19%
YoY
|
$42.25M
8.25%
YoY
|
$39.03M
42.41%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$25.47M
-16.25%
YoY
|
$30.42M
2.71%
YoY
|
$29.61M
-29.79%
YoY
|
$42.18M
8.54%
YoY
|
$38.86M
41.78%
YoY
|
| Basic Earnings Per Share |
$1.16
-17.73%
YoY
|
$1.41
2.17%
YoY
|
$1.38
-31.0%
YoY
|
$2.00
6.95%
YoY
|
$1.87
39.55%
YoY
|
| Diluted Earnings Per Share |
$1.15
-17.86%
YoY
|
$1.40
1.45%
YoY
|
$1.38
-30.65%
YoY
|
$1.99
7.57%
YoY
|
$1.85
39.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.87M
1.29%
YoY
|
20.60M
0.49%
YoY
|
20.50M
0.68%
YoY
|
20.36M
1.36%
YoY
|
20.09M
2.63%
YoY
|
| Diluted Shares Outstanding |
20.91M
0.92%
YoY
|
20.72M
0.81%
YoY
|
20.56M
0.5%
YoY
|
20.45M
0.93%
YoY
|
20.26M
3.39%
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 |
$28.29M
17.05%
YoY
|
$24.74M
3.71%
YoY
|
$23.77M
7.02%
YoY
|
$24.55M
12.59%
YoY
|
$24.17M
6.49%
YoY
|
$23.86M
4.9%
YoY
|
$22.21M
-1.49%
YoY
|
$21.80M
-2.71%
YoY
|
$22.70M
-1.12%
YoY
|
$22.74M
-17.95%
YoY
|
$22.55M
5.0%
YoY
|
$22.41M
4.35%
YoY
|
$22.95M
6.48%
YoY
|
$27.72M
31.56%
YoY
|
$21.47M
5.07%
YoY
|
$21.47M
5.14%
YoY
|
$21.56M
3.55%
YoY
|
$21.07M
12.46%
YoY
|
$20.44M
-3.01%
YoY
|
| Cost Of Revenue |
$5.654M
17.25%
YoY
|
$5.073M
3.09%
YoY
|
-$117.1M
-2900.55%
YoY
|
$4.836M
23.97%
YoY
|
$4.822M
9.32%
YoY
|
$4.921M
16.2%
YoY
|
$4.183M
4.18%
YoY
|
$3.901M
0.23%
YoY
|
$4.411M
9.13%
YoY
|
$4.235M
0.21%
YoY
|
$4.015M
3.48%
YoY
|
$3.892M
11.97%
YoY
|
$4.042M
11.94%
YoY
|
$4.226M
22.49%
YoY
|
$3.880M
25.0%
YoY
|
$3.476M
-49.91%
YoY
|
$3.611M
0.03%
YoY
|
$3.450M
-0.58%
YoY
|
$3.104M
-8.97%
YoY
|
| Gross Profit |
$22.64M
16.99%
YoY
|
$19.67M
3.87%
YoY
|
$140.9M
681.66%
YoY
|
$19.71M
10.11%
YoY
|
$19.35M
5.81%
YoY
|
$18.94M
2.32%
YoY
|
$18.03M
-2.71%
YoY
|
$17.90M
-3.33%
YoY
|
$18.29M
-3.31%
YoY
|
$18.51M
-21.21%
YoY
|
$18.53M
5.33%
YoY
|
$18.52M
2.88%
YoY
|
$18.91M
5.38%
YoY
|
$23.49M
33.34%
YoY
|
$17.59M
1.51%
YoY
|
$18.00M
-47.53%
YoY
|
$17.95M
4.27%
YoY
|
$17.62M
15.44%
YoY
|
$17.33M
-1.91%
YoY
|
| Selling, General & Admin |
$4.460M
3.91%
YoY
|
$4.154M
5.81%
YoY
|
$126.1M
3046.91%
YoY
|
$4.060M
4.16%
YoY
|
$4.292M
6.11%
YoY
|
$3.926M
1.29%
YoY
|
$4.008M
0.55%
YoY
|
$3.898M
-9.66%
YoY
|
$4.045M
-3.44%
YoY
|
$3.876M
0.05%
YoY
|
$3.986M
1.71%
YoY
|
$4.315M
4.66%
YoY
|
$4.189M
6.27%
YoY
|
$3.874M
11.0%
YoY
|
$3.919M
5.66%
YoY
|
$4.123M
-46.52%
YoY
|
$3.942M
4.01%
YoY
|
$3.490M
-2.51%
YoY
|
$3.709M
3.6%
YoY
|
| 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 |
$8.570M
30.94%
YoY
|
$7.126M
15.46%
YoY
|
$6.698M
9.21%
YoY
|
$6.827M
14.45%
YoY
|
$6.545M
8.7%
YoY
|
$6.172M
-0.77%
YoY
|
$6.133M
-2.81%
YoY
|
$5.965M
-2.44%
YoY
|
$6.021M
-2.02%
YoY
|
$6.220M
2.59%
YoY
|
$6.310M
5.7%
YoY
|
$6.114M
3.54%
YoY
|
$6.145M
5.17%
YoY
|
$6.063M
4.95%
YoY
|
$5.970M
6.68%
YoY
|
$5.905M
3.61%
YoY
|
$5.843M
1.49%
YoY
|
$5.777M
0.3%
YoY
|
$5.596M
-2.17%
YoY
|
| Operating Expenses |
$18.68M
19.32%
YoY
|
$11.28M
11.71%
YoY
|
$16.98M
18.54%
YoY
|
$15.72M
5.88%
YoY
|
$15.66M
8.16%
YoY
|
$10.10M
0.02%
YoY
|
$14.32M
0.09%
YoY
|
$14.85M
42.39%
YoY
|
$14.48M
0.7%
YoY
|
$10.10M
1.6%
YoY
|
$14.31M
3.94%
YoY
|
$10.43M
-22.77%
YoY
|
$14.38M
7.32%
YoY
|
$9.937M
7.23%
YoY
|
$13.77M
10.96%
YoY
|
$13.50M
4.29%
YoY
|
$13.40M
1.79%
YoY
|
$9.267M
-0.78%
YoY
|
$12.41M
-5.53%
YoY
|
| Operating Profit |
$13.48M
40.13%
YoY
|
$8.388M
-5.08%
YoY
|
$15.86M
58.6%
YoY
|
$15.35M
6.63%
YoY
|
$9.621M
-3.82%
YoY
|
$8.837M
5.08%
YoY
|
$10.00M
16.75%
YoY
|
$14.40M
78.06%
YoY
|
$10.00M
-1.06%
YoY
|
$8.410M
-37.94%
YoY
|
$8.567M
-27.19%
YoY
|
$8.086M
-49.52%
YoY
|
$10.11M
-21.07%
YoY
|
$13.55M
62.32%
YoY
|
$11.77M
26.47%
YoY
|
$16.02M
-44.7%
YoY
|
$12.81M
67.31%
YoY
|
$8.349M
41.03%
YoY
|
$9.304M
-49.02%
YoY
|
| Interest Expense |
-$7.281M
29.1%
YoY
|
-$6.155M
17.57%
YoY
|
-$4.843M
-6.25%
YoY
|
-$6.073M
-227.85%
YoY
|
-$5.640M
-219.57%
YoY
|
-$5.235M
-0.72%
YoY
|
-$5.166M
-208.35%
YoY
|
$4.750M
-199.89%
YoY
|
$4.717M
2.54%
YoY
|
-$5.273M
13.37%
YoY
|
$4.768M
9.18%
YoY
|
-$4.755M
-209.24%
YoY
|
$4.600M
6.83%
YoY
|
-$4.651M
4.49%
YoY
|
$4.367M
0.05%
YoY
|
$4.353M
-4.83%
YoY
|
$4.306M
-7.08%
YoY
|
-$4.451M
-12.73%
YoY
|
$4.365M
-8.14%
YoY
|
| Other Income/Expense, Net |
$39.00K
-79.26%
YoY
|
$198.0K
-31.72%
YoY
|
$85.00K
-75.92%
YoY
|
$138.0K
-50.0%
YoY
|
$188.0K
-29.59%
YoY
|
$290.0K
181.55%
YoY
|
$353.0K
305.75%
YoY
|
$276.0K
885.71%
YoY
|
$267.0K
1680.0%
YoY
|
$103.0K
1616.67%
YoY
|
$87.00K
411.76%
YoY
|
$28.00K
-48.15%
YoY
|
$15.00K
87.5%
YoY
|
$6.000K
50.0%
YoY
|
$17.00K
-97.49%
YoY
|
$54.00K
-71.12%
YoY
|
$8.000K
-95.29%
YoY
|
$4.000K
-86.67%
YoY
|
$678.0K
69.5%
YoY
|
| Pretax Income |
$6.240M
49.68%
YoY
|
$2.415M
-77.11%
YoY
|
$11.11M
114.01%
YoY
|
$9.418M
-2.68%
YoY
|
$4.169M
-22.51%
YoY
|
$10.55M
-30.59%
YoY
|
$5.189M
87.4%
YoY
|
$9.677M
47.99%
YoY
|
$5.380M
-0.52%
YoY
|
$15.20M
70.67%
YoY
|
$2.769M
-61.65%
YoY
|
$6.539M
-61.04%
YoY
|
$5.408M
-42.1%
YoY
|
$8.907M
36.34%
YoY
|
$7.221M
16.24%
YoY
|
$16.79M
-36.15%
YoY
|
$9.340M
215.54%
YoY
|
$6.533M
83.0%
YoY
|
$6.212M
-54.76%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$6.237M
50.11%
YoY
|
$2.078M
-80.27%
YoY
|
$10.48M
102.4%
YoY
|
$8.431M
-11.75%
YoY
|
$4.155M
-19.4%
YoY
|
$10.53M
-29.61%
YoY
|
$5.177M
88.46%
YoY
|
$9.553M
54.11%
YoY
|
$5.155M
-4.29%
YoY
|
$14.96M
68.43%
YoY
|
$2.747M
-61.87%
YoY
|
$6.199M
-63.03%
YoY
|
$5.386M
-42.23%
YoY
|
$8.883M
36.51%
YoY
|
$7.204M
18.9%
YoY
|
$16.77M
-28.13%
YoY
|
$9.323M
214.75%
YoY
|
$6.507M
82.17%
YoY
|
$6.059M
-55.85%
YoY
|
| Basic Earnings Per Share |
$0.28
55.56%
YoY
|
N/A
|
$0.48
100.0%
YoY
|
$0.39
-13.33%
YoY
|
$0.18
-25.0%
YoY
|
$0.49
-30.99%
YoY
|
$0.24
100.0%
YoY
|
$0.45
50.0%
YoY
|
$0.24
-4.0%
YoY
|
$0.71
69.05%
YoY
|
$0.12
-64.71%
YoY
|
$0.30
-62.5%
YoY
|
$0.25
-43.18%
YoY
|
$0.42
35.48%
YoY
|
$0.34
17.24%
YoY
|
$0.80
-29.2%
YoY
|
$0.44
238.46%
YoY
|
$0.31
93.75%
YoY
|
$0.29
-56.72%
YoY
|
| Diluted Earnings Per Share |
$0.28
55.56%
YoY
|
$0.10
-79.59%
YoY
|
$0.48
108.7%
YoY
|
$0.39
-13.33%
YoY
|
$0.18
-21.74%
YoY
|
$0.49
-30.99%
YoY
|
$0.23
91.67%
YoY
|
$0.45
49.85%
YoY
|
$0.23
-8.0%
YoY
|
$0.71
69.05%
YoY
|
$0.12
-64.71%
YoY
|
$0.30
-61.99%
YoY
|
$0.25
-43.18%
YoY
|
$0.42
40.0%
YoY
|
$0.34
21.43%
YoY
|
$0.79
-29.46%
YoY
|
$0.44
238.46%
YoY
|
$0.30
87.5%
YoY
|
$0.28
-58.21%
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 |
21.81M
1.05%
YoY
|
21.65M
1.21%
YoY
|
21.60M
1.22%
YoY
|
21.59M
1.28%
YoY
|
21.59M
1.57%
YoY
|
21.39M
1.53%
YoY
|
21.34M
0.15%
YoY
|
21.32M
-0.03%
YoY
|
21.25M
-0.11%
YoY
|
21.07M
-0.04%
YoY
|
21.31M
1.01%
YoY
|
21.33M
4.73%
YoY
|
21.28M
4.4%
YoY
|
21.07M
4.27%
YoY
|
21.10M
4.88%
YoY
|
20.36M
1.75%
YoY
|
20.38M
1.88%
YoY
|
20.21M
1.89%
YoY
|
20.12M
2.42%
YoY
|
| Diluted Shares Outstanding |
21.12M
0.82%
YoY
|
N/A
|
20.95M
0.93%
YoY
|
20.97M
1.37%
YoY
|
20.95M
1.81%
YoY
|
20.80M
2.03%
YoY
|
20.75M
0.76%
YoY
|
20.68M
0.2%
YoY
|
20.58M
0.0%
YoY
|
20.38M
-0.11%
YoY
|
20.60M
0.88%
YoY
|
20.64M
0.79%
YoY
|
20.58M
0.18%
YoY
|
20.41M
0.18%
YoY
|
20.42M
0.71%
YoY
|
20.48M
1.45%
YoY
|
20.54M
2.39%
YoY
|
20.37M
2.51%
YoY
|
20.27M
2.98%
YoY
|
Loading...