|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$185.5M
14.07%
YoY
|
$162.6M
29.21%
YoY
|
$125.9M
52.1%
YoY
|
$82.75M
23.33%
YoY
|
$67.10M
25.8%
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 |
$4.818M
1.71%
YoY
|
$4.737M
4.66%
YoY
|
$4.526M
6.09%
YoY
|
$4.266M
72.5%
YoY
|
$2.473M
-1.87%
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 |
$85.70M
-0.58%
YoY
|
$86.20M
42.24%
YoY
|
$60.60M
275.26%
YoY
|
$16.15M
95.7%
YoY
|
$8.252M
-27.42%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$38.43M
145.02%
YoY
|
$15.69M
167.98%
YoY
|
$5.853M
-115.89%
YoY
|
-$36.85M
-209.58%
YoY
|
$33.62M
542.29%
YoY
|
| Income Tax |
$9.728M
106.41%
YoY
|
$4.713M
88.44%
YoY
|
$2.501M
-136.54%
YoY
|
-$6.845M
-183.38%
YoY
|
$8.209M
493.99%
YoY
|
| Net Earnings |
$28.70M
161.6%
YoY
|
$10.97M
227.33%
YoY
|
$3.352M
-111.17%
YoY
|
-$30.00M
-218.04%
YoY
|
$25.42M
559.62%
YoY
|
| Basic Earnings Per Share |
$1.21
163.04%
YoY
|
$0.46
206.67%
YoY
|
$0.15
-111.36%
YoY
|
-$1.32
-186.84%
YoY
|
$1.52
560.87%
YoY
|
| Diluted Earnings Per Share |
$1.20
160.87%
YoY
|
$0.46
213.2%
YoY
|
$0.15
-111.13%
YoY
|
-$1.32
-187.42%
YoY
|
$1.51
556.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.75M
1.39%
YoY
|
22.43M
-1.37%
YoY
|
22.75M
0.24%
YoY
|
22.69M
35.51%
YoY
|
16.74M
0.43%
YoY
|
| Diluted Shares Outstanding |
23.06M
2.26%
YoY
|
22.55M
-1.19%
YoY
|
22.82M
0.58%
YoY
|
22.69M
35.13%
YoY
|
16.79M
0.65%
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 |
$48.66M
10.6%
YoY
|
N/A
|
$46.85M
13.45%
YoY
|
$45.86M
18.22%
YoY
|
$44.00M
10.92%
YoY
|
N/A
|
$41.29M
23.24%
YoY
|
$38.79M
24.91%
YoY
|
$39.67M
50.5%
YoY
|
N/A
|
$33.51M
54.88%
YoY
|
$31.06M
80.9%
YoY
|
$26.36M
38.58%
YoY
|
N/A
|
$21.63M
24.15%
YoY
|
$17.17M
8.35%
YoY
|
$19.02M
25.31%
YoY
|
N/A
|
$17.43M
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
|
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 |
N/A
|
$1.240M
-1.04%
YoY
|
$1.151M
-5.96%
YoY
|
$1.220M
-23.13%
YoY
|
$1.207M
79.35%
YoY
|
$1.253M
-1.88%
YoY
|
$1.224M
26.06%
YoY
|
$1.587M
3.05%
YoY
|
$673.0K
-9.3%
YoY
|
$1.277M
-55.89%
YoY
|
$971.0K
121.69%
YoY
|
$1.540M
230.47%
YoY
|
$742.0K
58.89%
YoY
|
$2.895M
396.57%
YoY
|
$438.0K
-32.62%
YoY
|
$466.0K
-27.19%
YoY
|
$467.0K
-22.17%
YoY
|
$583.0K
-8.91%
YoY
|
$650.0K
0.0%
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
|
$20.89M
41.39%
YoY
|
$20.84M
87.59%
YoY
|
N/A
|
$16.96M
321.68%
YoY
|
$14.77M
779.87%
YoY
|
$11.11M
561.37%
YoY
|
N/A
|
$4.023M
102.67%
YoY
|
$1.679M
-20.5%
YoY
|
$1.680M
-26.48%
YoY
|
N/A
|
$1.985M
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 |
$11.37M
42.49%
YoY
|
$13.70M
206.85%
YoY
|
$8.758M
185.18%
YoY
|
$7.991M
82.07%
YoY
|
$7.981M
112.26%
YoY
|
$4.465M
365.1%
YoY
|
$3.071M
-28.88%
YoY
|
$4.389M
-1553.31%
YoY
|
$3.760M
328.73%
YoY
|
$960.0K
-108.13%
YoY
|
$4.318M
-127.75%
YoY
|
-$302.0K
-206.71%
YoY
|
$877.0K
-108.98%
YoY
|
-$11.80M
-161.4%
YoY
|
-$15.56M
-561.66%
YoY
|
$283.0K
-96.39%
YoY
|
-$9.768M
-406.78%
YoY
|
$19.22M
810.23%
YoY
|
$3.370M
-34.64%
YoY
|
| Income Tax |
$2.749M
35.95%
YoY
|
$3.565M
132.7%
YoY
|
$2.250M
252.66%
YoY
|
$1.891M
57.98%
YoY
|
$2.022M
50.22%
YoY
|
$1.532M
246.61%
YoY
|
$638.0K
-63.08%
YoY
|
$1.197M
-656.74%
YoY
|
$1.346M
146.52%
YoY
|
$442.0K
-117.07%
YoY
|
$1.728M
-310.73%
YoY
|
-$215.0K
-55.94%
YoY
|
$546.0K
-118.52%
YoY
|
-$2.589M
-160.99%
YoY
|
-$820.0K
-162.22%
YoY
|
-$488.0K
-125.5%
YoY
|
-$2.948M
-502.73%
YoY
|
$4.245M
777.07%
YoY
|
$1.318M
14.91%
YoY
|
| Net Earnings |
$8.623M
44.71%
YoY
|
$9.855M
271.75%
YoY
|
$6.227M
189.36%
YoY
|
$6.100M
91.1%
YoY
|
$5.959M
146.85%
YoY
|
$2.651M
411.78%
YoY
|
$2.152M
-16.91%
YoY
|
$3.192M
-3768.97%
YoY
|
$2.414M
629.31%
YoY
|
$518.0K
-105.62%
YoY
|
$2.590M
-117.57%
YoY
|
-$87.00K
-111.28%
YoY
|
$331.0K
-104.85%
YoY
|
-$9.214M
-161.51%
YoY
|
-$14.74M
-818.23%
YoY
|
$771.0K
-87.0%
YoY
|
-$6.820M
-378.14%
YoY
|
$14.98M
820.09%
YoY
|
$2.052M
-48.82%
YoY
|
| Basic Earnings Per Share |
$0.36
44.0%
YoY
|
N/A
|
$0.27
170.0%
YoY
|
$0.26
85.71%
YoY
|
$0.25
127.27%
YoY
|
N/A
|
$0.10
-16.67%
YoY
|
$0.14
N/A
|
$0.11
1000.0%
YoY
|
$0.02
-105.0%
YoY
|
$0.12
-118.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-103.23%
YoY
|
-$0.40
-144.44%
YoY
|
-$0.64
-633.33%
YoY
|
$0.03
-91.43%
YoY
|
-$0.31
-306.67%
YoY
|
$0.90
800.0%
YoY
|
$0.12
-50.0%
YoY
|
| Diluted Earnings Per Share |
$0.36
44.0%
YoY
|
$0.42
266.78%
YoY
|
$0.27
178.63%
YoY
|
$0.25
78.57%
YoY
|
$0.25
127.27%
YoY
|
$0.12
402.6%
YoY
|
$0.10
-20.69%
YoY
|
$0.14
N/A
|
$0.11
1000.0%
YoY
|
$0.02
-105.78%
YoY
|
$0.12
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-103.23%
YoY
|
-$0.40
-144.94%
YoY
|
-$638.2K
-531792311.2%
YoY
|
$0.03
-91.43%
YoY
|
-$0.31
-306.67%
YoY
|
$0.89
790.0%
YoY
|
$0.12
-50.0%
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 |
24.16M
0.8%
YoY
|
24.00M
0.72%
YoY
|
24.00M
0.8%
YoY
|
23.98M
0.73%
YoY
|
23.97M
0.74%
YoY
|
23.83M
0.74%
YoY
|
23.81M
0.67%
YoY
|
23.81M
-4.31%
YoY
|
23.79M
-4.32%
YoY
|
23.65M
-4.35%
YoY
|
23.65M
-4.35%
YoY
|
24.88M
7.93%
YoY
|
24.86M
14.47%
YoY
|
24.73M
46.63%
YoY
|
24.73M
46.99%
YoY
|
23.06M
37.76%
YoY
|
21.72M
31.26%
YoY
|
16.86M
1.85%
YoY
|
16.82M
1.27%
YoY
|
| Diluted Shares Outstanding |
23.33M
1.99%
YoY
|
N/A
|
23.14M
2.31%
YoY
|
22.95M
2.36%
YoY
|
22.88M
2.28%
YoY
|
N/A
|
22.61M
1.18%
YoY
|
22.42M
-3.4%
YoY
|
22.37M
-4.11%
YoY
|
22.41M
-3.29%
YoY
|
22.35M
-3.23%
YoY
|
23.21M
0.34%
YoY
|
23.32M
7.38%
YoY
|
23.17M
36.89%
YoY
|
23.09M
36.54%
YoY
|
23.13M
37.89%
YoY
|
21.72M
31.26%
YoY
|
16.92M
2.21%
YoY
|
16.91M
1.82%
YoY
|
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