|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$95.33M
12.63%
YoY
|
$84.64M
-13.13%
YoY
|
$97.44M
15.77%
YoY
|
$84.17M
11.96%
YoY
|
$75.17M
19.18%
YoY
|
| Cost Of Revenue |
$42.57M
18.28%
YoY
|
$35.99M
-30.52%
YoY
|
$51.80M
21.81%
YoY
|
$42.53M
20.79%
YoY
|
$35.21M
44.88%
YoY
|
| Gross Profit |
$52.76M
8.46%
YoY
|
$48.65M
6.69%
YoY
|
$45.60M
9.51%
YoY
|
$41.64M
4.18%
YoY
|
$39.97M
3.01%
YoY
|
| 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 |
$11.47M
9.06%
YoY
|
$10.52M
5.25%
YoY
|
$9.993M
8.83%
YoY
|
$9.183M
5.91%
YoY
|
$8.670M
6.69%
YoY
|
| Operating Expenses |
$34.32M
8.71%
YoY
|
$31.57M
12.74%
YoY
|
$28.00M
-59.57%
YoY
|
$69.25M
174.89%
YoY
|
$25.19M
-4.22%
YoY
|
| Operating Profit |
$18.45M
8.0%
YoY
|
$17.08M
-3.38%
YoY
|
$17.68M
18.51%
YoY
|
$14.92M
0.94%
YoY
|
$14.78M
18.05%
YoY
|
| Interest Expense |
$6.544M
0.59%
YoY
|
$6.505M
15.77%
YoY
|
$5.619M
-226.99%
YoY
|
-$4.425M
-209.2%
YoY
|
$4.052M
-1.15%
YoY
|
| Other Income/Expense, Net |
$2.233M
117.05%
YoY
|
$1.029M
59.12%
YoY
|
$646.5K
-55.63%
YoY
|
$1.457M
59.73%
YoY
|
$912.1K
43.35%
YoY
|
| Pretax Income |
$17.37M
12.38%
YoY
|
$15.46M
4.5%
YoY
|
$14.79M
-134.28%
YoY
|
-$43.14M
-424.24%
YoY
|
$13.31M
-4.07%
YoY
|
| Income Tax |
$4.092M
10.68%
YoY
|
$3.697M
5.86%
YoY
|
$3.492M
-130.6%
YoY
|
-$11.41M
-456.13%
YoY
|
$3.204M
-3.07%
YoY
|
| Net Earnings |
$13.28M
12.92%
YoY
|
$11.76M
4.09%
YoY
|
$11.30M
-135.61%
YoY
|
-$31.73M
-414.12%
YoY
|
$10.10M
-4.38%
YoY
|
| Basic Earnings Per Share |
$1.29
11.21%
YoY
|
$1.16
1.75%
YoY
|
$1.14
-132.76%
YoY
|
-$3.48
-385.25%
YoY
|
$1.22
-6.15%
YoY
|
| Diluted Earnings Per Share |
$1.29
11.21%
YoY
|
$1.16
1.75%
YoY
|
$1.14
-100.0%
YoY
|
-$3.478M
-285117279.04%
YoY
|
$1.22
-6.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.30M
1.49%
YoY
|
10.15M
2.32%
YoY
|
9.923M
8.77%
YoY
|
9.123M
10.55%
YoY
|
8.252M
1.55%
YoY
|
| Diluted Shares Outstanding |
10.31M
1.5%
YoY
|
10.16M
2.31%
YoY
|
9.927M
8.82%
YoY
|
9.123M
10.38%
YoY
|
8.265M
1.45%
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 |
$45.46M
24.67%
YoY
|
$30.26M
10.89%
YoY
|
$14.32M
9.26%
YoY
|
$17.26M
19.41%
YoY
|
$36.46M
11.64%
YoY
|
$27.29M
11.75%
YoY
|
$13.10M
5.09%
YoY
|
$14.46M
5.84%
YoY
|
$32.66M
-14.12%
YoY
|
$24.42M
-26.63%
YoY
|
$12.47M
-11.64%
YoY
|
$13.66M
-20.86%
YoY
|
$38.03M
28.78%
YoY
|
$33.28M
43.07%
YoY
|
$14.11M
5.67%
YoY
|
$17.26M
22.86%
YoY
|
$29.53M
4.52%
YoY
|
$23.26M
19.19%
YoY
|
$13.36M
36.55%
YoY
|
| Cost Of Revenue |
N/A
|
$14.59M
24.6%
YoY
|
$5.975M
14.15%
YoY
|
$7.821M
46.21%
YoY
|
$17.07M
11.51%
YoY
|
$11.71M
15.89%
YoY
|
$5.235M
12.33%
YoY
|
$5.349M
6.81%
YoY
|
$15.31M
-28.11%
YoY
|
$10.10M
-51.45%
YoY
|
$4.660M
-33.88%
YoY
|
$5.008M
-45.73%
YoY
|
$21.29M
42.61%
YoY
|
$20.81M
83.82%
YoY
|
$7.048M
4.36%
YoY
|
$9.229M
46.62%
YoY
|
$14.93M
3.31%
YoY
|
$11.32M
46.83%
YoY
|
$6.754M
93.51%
YoY
|
| Gross Profit |
N/A
|
$15.67M
0.59%
YoY
|
$8.343M
6.01%
YoY
|
$9.444M
3.67%
YoY
|
$19.39M
11.76%
YoY
|
$15.58M
8.84%
YoY
|
$7.870M
0.77%
YoY
|
$9.109M
5.28%
YoY
|
$17.35M
3.66%
YoY
|
$14.32M
14.78%
YoY
|
$7.810M
10.55%
YoY
|
$8.652M
7.73%
YoY
|
$16.74M
14.65%
YoY
|
$12.47M
4.45%
YoY
|
$7.065M
7.02%
YoY
|
$8.031M
3.57%
YoY
|
$14.60M
5.81%
YoY
|
$11.94M
1.12%
YoY
|
$6.602M
4.95%
YoY
|
| 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
|
$3.071M
8.01%
YoY
|
$2.861M
28.17%
YoY
|
$2.909M
5.34%
YoY
|
$2.857M
3.44%
YoY
|
$2.843M
2.95%
YoY
|
$2.232M
-12.8%
YoY
|
$2.762M
11.5%
YoY
|
$2.762M
11.5%
YoY
|
$2.762M
11.5%
YoY
|
$2.560M
13.83%
YoY
|
$2.477M
8.79%
YoY
|
$2.477M
6.43%
YoY
|
$2.477M
6.34%
YoY
|
$2.249M
7.8%
YoY
|
$2.277M
4.75%
YoY
|
$2.327M
6.27%
YoY
|
$2.329M
5.14%
YoY
|
$2.086M
4.83%
YoY
|
| Operating Expenses |
N/A
|
$9.124M
10.53%
YoY
|
$8.820M
15.63%
YoY
|
$8.247M
9.21%
YoY
|
$8.995M
3.11%
YoY
|
$8.254M
7.69%
YoY
|
$7.627M
8.04%
YoY
|
$7.551M
10.18%
YoY
|
$8.724M
22.03%
YoY
|
$7.665M
10.62%
YoY
|
$7.060M
-48.31%
YoY
|
$6.854M
7.24%
YoY
|
$7.149M
-0.13%
YoY
|
$6.929M
5.56%
YoY
|
$13.66M
125.88%
YoY
|
$6.391M
2.88%
YoY
|
$7.158M
6.84%
YoY
|
$6.564M
5.36%
YoY
|
$6.046M
-15.9%
YoY
|
| Operating Profit |
$11.28M
8.5%
YoY
|
$6.550M
-10.61%
YoY
|
-$477.1K
-296.82%
YoY
|
$1.197M
-23.18%
YoY
|
$10.40M
20.51%
YoY
|
$7.328M
10.16%
YoY
|
$242.4K
-67.68%
YoY
|
$1.558M
-13.39%
YoY
|
$8.630M
-10.03%
YoY
|
$6.652M
19.98%
YoY
|
$750.0K
64.95%
YoY
|
$1.798M
9.65%
YoY
|
$9.591M
28.86%
YoY
|
$5.544M
3.09%
YoY
|
$454.7K
-18.1%
YoY
|
$1.640M
6.34%
YoY
|
$7.443M
4.84%
YoY
|
$5.378M
-3.64%
YoY
|
$555.2K
-161.75%
YoY
|
| Interest Expense |
$1.586M
-2.73%
YoY
|
$1.671M
-6.11%
YoY
|
-$813.4K
-5.74%
YoY
|
$1.513M
-3.47%
YoY
|
$1.630M
4.06%
YoY
|
$1.780M
8.78%
YoY
|
-$862.9K
-763.77%
YoY
|
$1.567M
10.08%
YoY
|
$1.567M
12.23%
YoY
|
$1.636M
19.51%
YoY
|
$130.0K
-110.96%
YoY
|
$1.424M
-229.18%
YoY
|
$1.396M
26.45%
YoY
|
$1.369M
23.92%
YoY
|
-$1.186M
40.6%
YoY
|
-$1.102M
-210.17%
YoY
|
$1.104M
9.53%
YoY
|
$1.105M
8.34%
YoY
|
-$843.3K
-348.01%
YoY
|
| Other Income/Expense, Net |
$692.4K
49.35%
YoY
|
$505.0K
6.69%
YoY
|
$1.052M
18.48%
YoY
|
$244.0K
-451.84%
YoY
|
$463.6K
418.1%
YoY
|
$473.3K
291.88%
YoY
|
$887.8K
101.77%
YoY
|
-$69.35K
-1131.21%
YoY
|
$89.49K
-26.54%
YoY
|
$120.8K
61.9%
YoY
|
$440.0K
-22.66%
YoY
|
$6.725K
-96.96%
YoY
|
$121.8K
-64.64%
YoY
|
$74.61K
-76.86%
YoY
|
$568.9K
246.06%
YoY
|
$221.1K
69.86%
YoY
|
$344.5K
19.81%
YoY
|
$322.4K
-2.3%
YoY
|
$164.4K
49.45%
YoY
|
| Pretax Income |
$11.29M
12.56%
YoY
|
$6.211M
-9.66%
YoY
|
-$238.5K
-189.19%
YoY
|
$699.9K
243.49%
YoY
|
$10.03M
19.72%
YoY
|
$6.876M
4.11%
YoY
|
$267.4K
-79.74%
YoY
|
$203.8K
-77.39%
YoY
|
$8.382M
0.74%
YoY
|
$6.604M
55.35%
YoY
|
$1.320M
-108.55%
YoY
|
$901.1K
18.67%
YoY
|
$8.320M
-125.11%
YoY
|
$4.251M
-8.93%
YoY
|
-$15.43M
12375.43%
YoY
|
$759.3K
-5.81%
YoY
|
-$33.14M
-619.79%
YoY
|
$4.668M
-25.29%
YoY
|
-$123.7K
-72.51%
YoY
|
| Income Tax |
$2.550M
8.13%
YoY
|
$1.328M
-17.28%
YoY
|
-$34.20K
-127.01%
YoY
|
$161.5K
243.11%
YoY
|
$2.358M
21.65%
YoY
|
$1.606M
1.36%
YoY
|
$126.6K
-57.8%
YoY
|
$47.06K
-78.04%
YoY
|
$1.939M
-2.01%
YoY
|
$1.584M
59.27%
YoY
|
$300.0K
-107.47%
YoY
|
$214.3K
28.46%
YoY
|
$1.978M
-122.89%
YoY
|
$994.8K
-8.2%
YoY
|
-$4.017M
3134.72%
YoY
|
$166.8K
-14.59%
YoY
|
-$8.644M
-637.59%
YoY
|
$1.084M
-28.94%
YoY
|
-$124.2K
3.48%
YoY
|
| Net Earnings |
$8.744M
13.92%
YoY
|
$4.883M
-7.34%
YoY
|
-$204.3K
-245.1%
YoY
|
$538.4K
243.61%
YoY
|
$7.676M
19.13%
YoY
|
$5.270M
4.97%
YoY
|
$140.8K
-86.06%
YoY
|
$156.7K
-77.19%
YoY
|
$6.443M
1.6%
YoY
|
$5.020M
54.16%
YoY
|
$1.010M
-108.85%
YoY
|
$686.8K
15.91%
YoY
|
$6.342M
-125.89%
YoY
|
$3.256M
-9.15%
YoY
|
-$11.42M
-2373328.69%
YoY
|
$592.5K
-3.0%
YoY
|
-$24.49M
-613.78%
YoY
|
$3.585M
-24.11%
YoY
|
$481.00
-100.15%
YoY
|
| Basic Earnings Per Share |
$0.85
14.86%
YoY
|
$0.48
-5.88%
YoY
|
N/A
|
$0.05
150.0%
YoY
|
$0.74
17.46%
YoY
|
$0.51
2.0%
YoY
|
N/A
|
$0.02
-71.43%
YoY
|
$0.63
-1.56%
YoY
|
$0.50
51.52%
YoY
|
N/A
|
$0.07
16.67%
YoY
|
$0.64
-122.15%
YoY
|
$0.33
-23.26%
YoY
|
-$1.16
N/A
|
$0.06
-14.29%
YoY
|
-$2.89
-598.28%
YoY
|
$0.43
-25.86%
YoY
|
$0.00
-100.0%
YoY
|
| Diluted Earnings Per Share |
$0.84
13.51%
YoY
|
$0.47
-7.84%
YoY
|
-$0.02
-217.39%
YoY
|
$0.05
150.0%
YoY
|
$0.74
17.46%
YoY
|
$0.51
2.0%
YoY
|
$0.01
-86.2%
YoY
|
$0.02
-71.43%
YoY
|
$0.63
-1.56%
YoY
|
$0.50
51.52%
YoY
|
$0.10
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$0.64
-122.15%
YoY
|
$0.33
-23.26%
YoY
|
-$1.163M
N/A
|
$60.44K
86336741.18%
YoY
|
-$2.89
-598.28%
YoY
|
$0.43
-25.86%
YoY
|
$0.00
-100.0%
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 |
10.39M
0.95%
YoY
|
10.35M
0.85%
YoY
|
10.33M
1.04%
YoY
|
10.31M
1.28%
YoY
|
10.30M
1.31%
YoY
|
10.26M
2.31%
YoY
|
10.22M
2.18%
YoY
|
10.18M
2.58%
YoY
|
10.16M
2.55%
YoY
|
10.03M
2.03%
YoY
|
10.00M
N/A
|
9.925M
1.36%
YoY
|
9.911M
16.78%
YoY
|
9.832M
17.27%
YoY
|
N/A
|
9.791M
18.53%
YoY
|
8.487M
3.27%
YoY
|
8.384M
2.65%
YoY
|
8.355M
2.52%
YoY
|
| Diluted Shares Outstanding |
10.40M
0.93%
YoY
|
10.35M
0.88%
YoY
|
N/A
|
10.32M
1.29%
YoY
|
10.31M
1.32%
YoY
|
10.26M
2.32%
YoY
|
N/A
|
10.19M
2.51%
YoY
|
10.17M
2.57%
YoY
|
10.03M
1.97%
YoY
|
N/A
|
9.943M
1.41%
YoY
|
9.919M
16.88%
YoY
|
9.837M
17.21%
YoY
|
N/A
|
9.804M
18.51%
YoY
|
8.487M
3.11%
YoY
|
8.393M
2.58%
YoY
|
N/A
|
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