|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$197.6M
16.16%
YoY
|
$170.1M
28.62%
YoY
|
$132.3M
48.82%
YoY
|
$88.87M
23.78%
YoY
|
$71.80M
13.23%
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 |
$3.323M
2.75%
YoY
|
$3.234M
12.21%
YoY
|
$2.882M
42.04%
YoY
|
$2.029M
34.37%
YoY
|
$1.510M
2.23%
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
|
$52.95M
430.32%
YoY
|
$9.985M
76.76%
YoY
|
$5.649M
-30.53%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$54.59M
32.74%
YoY
|
$41.12M
22.43%
YoY
|
$33.59M
-6.38%
YoY
|
$35.88M
11.42%
YoY
|
$32.20M
48.49%
YoY
|
| Income Tax |
$12.48M
27.31%
YoY
|
$9.804M
43.17%
YoY
|
$6.848M
-13.84%
YoY
|
$7.948M
10.96%
YoY
|
$7.163M
55.89%
YoY
|
| Net Earnings |
$42.11M
34.45%
YoY
|
$31.32M
17.12%
YoY
|
$26.74M
-4.26%
YoY
|
$27.93M
11.56%
YoY
|
$25.04M
46.5%
YoY
|
| Basic Earnings Per Share |
$5.43
32.76%
YoY
|
$4.09
6.51%
YoY
|
$3.84
-8.79%
YoY
|
$4.21
9.92%
YoY
|
$3.83
45.63%
YoY
|
| Diluted Earnings Per Share |
$5.38
32.84%
YoY
|
$4.05
6.86%
YoY
|
$3.79
-8.45%
YoY
|
$4.14
9.23%
YoY
|
$3.79
45.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.752M
1.22%
YoY
|
7.659M
9.89%
YoY
|
6.970M
4.94%
YoY
|
6.641M
1.59%
YoY
|
6.538M
0.61%
YoY
|
| Diluted Shares Outstanding |
7.830M
1.29%
YoY
|
7.731M
9.42%
YoY
|
7.065M
4.67%
YoY
|
6.749M
2.06%
YoY
|
6.613M
0.64%
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 |
$51.12M
10.61%
YoY
|
N/A
|
$50.83M
16.59%
YoY
|
$48.31M
16.17%
YoY
|
$46.21M
18.39%
YoY
|
N/A
|
$43.60M
25.59%
YoY
|
$41.59M
31.64%
YoY
|
$39.04M
36.27%
YoY
|
N/A
|
$34.72M
50.93%
YoY
|
$31.59M
52.45%
YoY
|
$28.65M
49.4%
YoY
|
N/A
|
$23.00M
23.46%
YoY
|
$20.72M
17.0%
YoY
|
$19.17M
9.64%
YoY
|
N/A
|
$18.63M
16.58%
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 |
$861.0K
6.17%
YoY
|
$957.0K
2.79%
YoY
|
$936.0K
0.0%
YoY
|
$908.0K
-3.4%
YoY
|
$811.0K
1.38%
YoY
|
$931.0K
-4.32%
YoY
|
$936.0K
7.59%
YoY
|
$940.0K
10.59%
YoY
|
$800.0K
20.12%
YoY
|
$973.0K
11.84%
YoY
|
$870.0K
21.85%
YoY
|
$850.0K
26.3%
YoY
|
$666.0K
63.24%
YoY
|
$870.0K
31.82%
YoY
|
$714.0K
13.33%
YoY
|
$673.0K
6.83%
YoY
|
$408.0K
10.87%
YoY
|
$660.0K
-2.94%
YoY
|
$630.0K
-7.35%
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
|
$19.02M
53.73%
YoY
|
$17.45M
81.63%
YoY
|
N/A
|
$14.67M
732.69%
YoY
|
$12.37M
898.39%
YoY
|
$9.608M
676.09%
YoY
|
N/A
|
$1.762M
26.67%
YoY
|
$1.239M
-15.37%
YoY
|
$1.238M
-15.78%
YoY
|
N/A
|
$1.391M
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 |
$18.62M
68.33%
YoY
|
$14.35M
18.41%
YoY
|
$13.57M
18.23%
YoY
|
$15.60M
56.5%
YoY
|
$11.06M
46.43%
YoY
|
$12.12M
25.65%
YoY
|
$11.48M
51.15%
YoY
|
$9.970M
0.96%
YoY
|
$7.555M
16.7%
YoY
|
$9.643M
32.46%
YoY
|
$7.595M
-14.3%
YoY
|
$9.875M
1.85%
YoY
|
$6.474M
-35.52%
YoY
|
$7.280M
2.82%
YoY
|
$8.862M
1.63%
YoY
|
$9.696M
25.84%
YoY
|
$10.04M
15.43%
YoY
|
$7.080M
-3.8%
YoY
|
$8.720M
69.32%
YoY
|
| Income Tax |
$4.475M
71.79%
YoY
|
$3.462M
19.17%
YoY
|
$2.899M
2.55%
YoY
|
$3.515M
51.05%
YoY
|
$2.605M
49.28%
YoY
|
$2.905M
90.12%
YoY
|
$2.827M
65.03%
YoY
|
$2.327M
3.88%
YoY
|
$1.745M
27.65%
YoY
|
$1.528M
3.24%
YoY
|
$1.713M
-14.14%
YoY
|
$2.240M
2.38%
YoY
|
$1.367M
-40.2%
YoY
|
$1.480M
-12.43%
YoY
|
$1.995M
6.12%
YoY
|
$2.188M
30.47%
YoY
|
$2.286M
19.62%
YoY
|
$1.690M
1.81%
YoY
|
$1.880M
72.48%
YoY
|
| Net Earnings |
$14.15M
67.26%
YoY
|
$10.89M
18.17%
YoY
|
$10.67M
23.36%
YoY
|
$12.09M
58.16%
YoY
|
$8.458M
45.58%
YoY
|
$9.211M
13.51%
YoY
|
$8.653M
47.11%
YoY
|
$7.643M
0.1%
YoY
|
$5.810M
13.77%
YoY
|
$8.115M
39.91%
YoY
|
$5.882M
-14.34%
YoY
|
$7.635M
1.69%
YoY
|
$5.107M
-34.14%
YoY
|
$5.800M
7.61%
YoY
|
$6.867M
0.5%
YoY
|
$7.508M
24.55%
YoY
|
$7.754M
14.25%
YoY
|
$5.390M
-5.44%
YoY
|
$6.833M
68.01%
YoY
|
| Basic Earnings Per Share |
$1.81
66.06%
YoY
|
N/A
|
$1.38
22.12%
YoY
|
$1.56
56.0%
YoY
|
$1.09
43.42%
YoY
|
N/A
|
$1.13
31.4%
YoY
|
$1.00
-12.28%
YoY
|
$0.76
-1.3%
YoY
|
N/A
|
$0.86
-16.5%
YoY
|
$1.14
0.88%
YoY
|
$0.77
-34.19%
YoY
|
N/A
|
$1.03
-0.96%
YoY
|
$1.13
22.83%
YoY
|
$1.17
12.5%
YoY
|
N/A
|
$1.04
65.08%
YoY
|
| Diluted Earnings Per Share |
$1.79
65.74%
YoY
|
$1.39
15.92%
YoY
|
$1.36
21.43%
YoY
|
$1.54
55.56%
YoY
|
$1.08
44.0%
YoY
|
$1.19
14.35%
YoY
|
$1.12
33.33%
YoY
|
$0.99
-12.39%
YoY
|
$0.75
-1.32%
YoY
|
$1.05
21.57%
YoY
|
$0.84
-16.83%
YoY
|
$1.13
1.8%
YoY
|
$0.76
-33.91%
YoY
|
$0.86
-100.0%
YoY
|
$1.01
-1.94%
YoY
|
$1.11
21.98%
YoY
|
$1.15
11.65%
YoY
|
$811.7K
-6.58%
YoY
|
$1.03
66.13%
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 |
7.832M
0.88%
YoY
|
7.750M
1.16%
YoY
|
7.778M
1.35%
YoY
|
7.762M
1.27%
YoY
|
7.763M
1.26%
YoY
|
7.661M
0.03%
YoY
|
7.675M
11.71%
YoY
|
7.664M
14.9%
YoY
|
7.667M
15.0%
YoY
|
7.659M
15.09%
YoY
|
6.871M
3.17%
YoY
|
6.670M
0.59%
YoY
|
6.667M
0.62%
YoY
|
6.654M
N/A
|
6.659M
1.75%
YoY
|
6.631M
1.53%
YoY
|
6.625M
1.62%
YoY
|
N/A
|
6.545M
0.72%
YoY
|
| Diluted Shares Outstanding |
7.898M
1.19%
YoY
|
N/A
|
7.837M
1.26%
YoY
|
7.835M
1.38%
YoY
|
7.805M
0.84%
YoY
|
N/A
|
7.739M
11.11%
YoY
|
7.728M
14.19%
YoY
|
7.740M
14.52%
YoY
|
N/A
|
6.965M
2.69%
YoY
|
6.767M
0.42%
YoY
|
6.759M
0.64%
YoY
|
N/A
|
6.783M
2.32%
YoY
|
6.739M
1.98%
YoY
|
6.716M
1.95%
YoY
|
N/A
|
6.629M
0.87%
YoY
|
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