|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$63.10M
1.88%
YoY
|
$61.94M
-1.81%
YoY
|
$63.08M
29.11%
YoY
|
$48.86M
341.15%
YoY
|
| Cost Of Revenue |
$7.546M
5.49%
YoY
|
$7.153M
24.34%
YoY
|
$5.753M
120.07%
YoY
|
$2.614M
N/A
|
| Gross Profit |
$55.56M
1.41%
YoY
|
$54.78M
-4.44%
YoY
|
$57.33M
17.34%
YoY
|
$48.86M
N/A
|
| Selling, General & Admin |
$18.81M
2.69%
YoY
|
$18.32M
-5.86%
YoY
|
$19.46M
53.5%
YoY
|
$12.68M
967.8%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$19.54M
10.19%
YoY
|
$17.74M
-8.85%
YoY
|
$19.46M
17.48%
YoY
|
$16.57M
1002.27%
YoY
|
| Operating Profit |
$36.01M
-2.79%
YoY
|
$37.05M
-2.17%
YoY
|
$37.87M
17.26%
YoY
|
$32.29M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$5.753M
184.19%
YoY
|
$2.024M
-2768.47%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Pretax Income |
$36.01M
-2.79%
YoY
|
$37.05M
-4.3%
YoY
|
$38.71M
19.87%
YoY
|
$32.29M
240.05%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
$36.01M
-2.79%
YoY
|
$37.05M
-4.3%
YoY
|
$38.71M
19.87%
YoY
|
$32.29M
240.05%
YoY
|
| Basic Earnings Per Share |
$1.71
-10.94%
YoY
|
$1.92
-10.28%
YoY
|
$2.14
16.94%
YoY
|
$1.83
N/A
|
| Diluted Earnings Per Share |
$1.68
-10.64%
YoY
|
$1.88
-10.9%
YoY
|
$2.11
15.93%
YoY
|
$1.82
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.00M
8.94%
YoY
|
19.28M
6.6%
YoY
|
18.09M
2.44%
YoY
|
17.65M shares
N/A
|
| Diluted Shares Outstanding |
21.43M
8.71%
YoY
|
19.71M
7.47%
YoY
|
18.34M
3.37%
YoY
|
17.75M shares
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 |
N/A
|
$16.08M
4.97%
YoY
|
$15.25M
-6.2%
YoY
|
$16.67M
10.95%
YoY
|
$15.11M
-1.52%
YoY
|
$15.31M
-7.73%
YoY
|
$16.26M
7.11%
YoY
|
$15.02M
9.94%
YoY
|
$15.34M
2.89%
YoY
|
$16.60M
3.78%
YoY
|
$15.18M
17.37%
YoY
|
$13.66M
19.86%
YoY
|
$14.91M
51.62%
YoY
|
$15.99M
176.74%
YoY
|
$12.93M
212.31%
YoY
|
$11.40M
902.0%
YoY
|
$9.833M
N/A
|
$5.779M
N/A
|
$4.141M
N/A
|
| Cost Of Revenue |
N/A
|
$1.838M
30.24%
YoY
|
$1.566M
-12.99%
YoY
|
$2.077M
12.95%
YoY
|
$2.065M
-1.84%
YoY
|
$1.411M
-16.54%
YoY
|
$1.799M
24.09%
YoY
|
$1.839M
84.83%
YoY
|
$2.104M
30.02%
YoY
|
$1.691M
37.33%
YoY
|
$1.450M
68.34%
YoY
|
$994.9K
121.31%
YoY
|
$1.618M
2139.24%
YoY
|
$1.231M
N/A
|
$861.4K
N/A
|
$449.6K
N/A
|
$72.27K
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$14.24M
2.41%
YoY
|
$13.69M
-5.35%
YoY
|
$14.59M
10.67%
YoY
|
$13.04M
-1.47%
YoY
|
$13.90M
-6.73%
YoY
|
$14.46M
5.31%
YoY
|
$13.18M
-3.52%
YoY
|
$13.24M
-11.22%
YoY
|
$14.91M
0.98%
YoY
|
$13.73M
6.16%
YoY
|
$13.66M
19.86%
YoY
|
$14.91M
52.74%
YoY
|
$14.76M
N/A
|
$12.93M
N/A
|
$11.40M
N/A
|
$9.761M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$5.981M
5.26%
YoY
|
$4.194M
-1.03%
YoY
|
$4.565M
6.79%
YoY
|
$4.074M
-73.87%
YoY
|
$5.682M
-1.4%
YoY
|
$4.237M
9.21%
YoY
|
$4.275M
10.13%
YoY
|
$15.59M
-23.11%
YoY
|
$5.763M
14.72%
YoY
|
$3.880M
35.76%
YoY
|
$3.882M
34.27%
YoY
|
$20.27M
964.02%
YoY
|
$5.023M
327.98%
YoY
|
$2.858M
21022.69%
YoY
|
$2.891M
N/A
|
$1.905M
N/A
|
$1.174M
N/A
|
$13.53K
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
|
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 Expenses |
N/A
|
$6.081M
1.62%
YoY
|
$4.751M
46.28%
YoY
|
$5.713M
42.84%
YoY
|
$3.001M
-80.75%
YoY
|
$5.984M
8.61%
YoY
|
$3.248M
-15.42%
YoY
|
$3.999M
-20.34%
YoY
|
$15.59M
269.73%
YoY
|
$5.510M
-26.61%
YoY
|
$3.840M
21.34%
YoY
|
$5.021M
27.54%
YoY
|
$4.217M
115.48%
YoY
|
$7.507M
442.01%
YoY
|
$3.165M
6411.89%
YoY
|
$3.937M
5586.64%
YoY
|
$1.957M
N/A
|
$1.385M
N/A
|
$48.60K
N/A
|
| Operating Profit |
N/A
|
$8.157M
3.0%
YoY
|
$8.935M
-20.31%
YoY
|
$8.877M
-3.34%
YoY
|
$10.04M
-526.59%
YoY
|
$7.920M
-15.73%
YoY
|
$11.21M
13.36%
YoY
|
$9.184M
6.26%
YoY
|
-$2.354M
-122.01%
YoY
|
$9.398M
29.52%
YoY
|
$9.890M
1.24%
YoY
|
$8.643M
15.8%
YoY
|
$10.69M
37.01%
YoY
|
$7.256M
N/A
|
$9.769M
N/A
|
$7.464M
N/A
|
$7.804M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.799M
24.17%
YoY
|
$1.839M
111.03%
YoY
|
$2.104M
46.01%
YoY
|
N/A
|
$1.449M
102.64%
YoY
|
$871.4K
215.09%
YoY
|
$1.441M
N/A
|
N/A
|
$715.1K
-2936.7%
YoY
|
$276.6K
-1755.07%
YoY
|
N/A
N/A
|
-$33.94K
N/A
|
-$25.21K
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
|
$1.280M
64.74%
YoY
|
N/A
|
N/A
|
N/A
|
$777.2K
N/A
|
N/A
|
N/A
|
$35.07K
N/A
|
| Pretax Income |
$4.840M
-51.8%
YoY
|
$8.157M
3.0%
YoY
|
$8.935M
-20.31%
YoY
|
$8.877M
-3.34%
YoY
|
$10.04M
15.02%
YoY
|
$7.920M
-15.73%
YoY
|
$11.21M
12.37%
YoY
|
$9.184M
6.26%
YoY
|
$8.730M
-18.35%
YoY
|
$9.398M
29.52%
YoY
|
$9.977M
2.13%
YoY
|
$8.643M
15.8%
YoY
|
$10.69M
37.01%
YoY
|
$7.256M
66.4%
YoY
|
$9.769M
140.17%
YoY
|
$7.464M
598.5%
YoY
|
$7.804M
N/A
|
$4.360M
N/A
|
$4.068M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$4.840M
-51.8%
YoY
|
$8.157M
3.0%
YoY
|
$8.935M
-20.31%
YoY
|
$8.877M
-3.34%
YoY
|
$10.04M
15.02%
YoY
|
$7.920M
-15.73%
YoY
|
$11.21M
12.37%
YoY
|
$9.184M
6.26%
YoY
|
$8.730M
-18.35%
YoY
|
$9.398M
29.52%
YoY
|
$9.977M
2.13%
YoY
|
$8.643M
15.8%
YoY
|
$10.69M
37.01%
YoY
|
$7.256M
66.4%
YoY
|
$9.769M
140.17%
YoY
|
$7.464M
598.5%
YoY
|
$7.804M
N/A
|
$4.360M
N/A
|
$4.068M
N/A
|
| Basic Earnings Per Share |
$0.23
-52.08%
YoY
|
N/A
|
$0.42
-26.32%
YoY
|
$0.42
-10.64%
YoY
|
$0.48
0.0%
YoY
|
N/A
|
$0.57
3.64%
YoY
|
$0.47
-2.08%
YoY
|
$0.48
-20.0%
YoY
|
N/A
|
$0.55
0.0%
YoY
|
$0.48
14.29%
YoY
|
$0.60
36.36%
YoY
|
N/A
|
$0.55
-33.73%
YoY
|
$0.42
-6.67%
YoY
|
$0.44
N/A
|
N/A
|
$0.83
N/A
|
| Diluted Earnings Per Share |
$0.23
-51.06%
YoY
|
$0.38
-2.56%
YoY
|
$0.42
-25.0%
YoY
|
$0.41
-10.87%
YoY
|
$0.47
0.0%
YoY
|
$0.39
-22.77%
YoY
|
$0.56
3.7%
YoY
|
$0.46
-2.13%
YoY
|
$0.47
-21.67%
YoY
|
$0.51
23.76%
YoY
|
$0.54
-1.82%
YoY
|
$0.47
11.9%
YoY
|
$0.60
-100.0%
YoY
|
$0.41
-100.0%
YoY
|
$0.55
-100.0%
YoY
|
$0.42
-6.67%
YoY
|
$439.7K
N/A
|
$676.0K
N/A
|
$233.0K
N/A
|
| 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 |
21.08M
0.89%
YoY
|
21.08M
7.34%
YoY
|
21.07M
7.39%
YoY
|
20.97M
9.78%
YoY
|
20.89M
14.82%
YoY
|
19.63M
7.99%
YoY
|
19.62M
7.97%
YoY
|
19.10M
5.59%
YoY
|
18.20M
0.64%
YoY
|
18.18M shares
2.97%
YoY
|
18.18M shares
2.93%
YoY
|
18.09M shares
2.44%
YoY
|
18.08M shares
2.5%
YoY
|
17.66M shares
N/A
|
17.66M shares
260.68%
YoY
|
17.66M shares
649.63%
YoY
|
17.64M shares
N/A
|
N/A
|
4.896M shares
N/A
|
| Diluted Shares Outstanding |
21.48M
1.03%
YoY
|
N/A
|
21.49M
7.12%
YoY
|
21.49M
8.03%
YoY
|
21.26M
14.08%
YoY
|
N/A
|
20.06M
8.06%
YoY
|
19.89M
8.85%
YoY
|
18.64M
3.79%
YoY
|
N/A
|
18.56M shares
4.57%
YoY
|
18.27M shares
2.94%
YoY
|
17.96M shares
1.25%
YoY
|
N/A
|
17.75M shares
262.61%
YoY
|
17.75M shares
653.64%
YoY
|
17.74M shares
N/A
|
N/A
|
4.896M shares
N/A
|
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