|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.582M
10.71%
YoY
|
$5.945M
16.45%
YoY
|
$5.105M
23.19%
YoY
|
$4.144M
91.23%
YoY
|
$2.167M
38.38%
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 |
$5.000M
-3.85%
YoY
|
$5.200M
1.96%
YoY
|
$5.100M
8.51%
YoY
|
$4.700M
11.9%
YoY
|
$4.200M
13.51%
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
|
$87.96M
312.33%
YoY
|
$21.33M
80.21%
YoY
|
$11.84M
-29.31%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$61.50M
35.29%
YoY
|
$45.46M
25.49%
YoY
|
$36.23M
-34.02%
YoY
|
$54.91M
23.89%
YoY
|
$44.32M
43.47%
YoY
|
| Income Tax |
$11.15M
19.7%
YoY
|
$9.318M
22.08%
YoY
|
$7.633M
-35.78%
YoY
|
$11.89M
24.74%
YoY
|
$9.529M
45.3%
YoY
|
| Net Earnings |
$50.35M
39.31%
YoY
|
$36.14M
26.4%
YoY
|
$28.59M
-33.54%
YoY
|
$43.02M
23.66%
YoY
|
$34.79M
42.98%
YoY
|
| Basic Earnings Per Share |
$3.00
38.89%
YoY
|
$2.16
27.06%
YoY
|
$1.70
-33.85%
YoY
|
$2.57
15.25%
YoY
|
$2.23
36.81%
YoY
|
| Diluted Earnings Per Share |
$2.98
39.25%
YoY
|
$2.14
26.57%
YoY
|
$1.69
-100.0%
YoY
|
$2.550M
114864782.22%
YoY
|
$2.22
37.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.78M
0.06%
YoY
|
16.77M
-0.21%
YoY
|
16.81M
0.39%
YoY
|
16.74M
7.5%
YoY
|
15.57M
4.13%
YoY
|
| Diluted Shares Outstanding |
16.90M
0.12%
YoY
|
16.88M
-0.21%
YoY
|
16.91M
0.24%
YoY
|
16.87M
7.47%
YoY
|
15.70M
4.53%
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 |
$1.796M
1.53%
YoY
|
N/A
|
$1.690M
-10.15%
YoY
|
$1.440M
10.6%
YoY
|
$1.769M
28.19%
YoY
|
N/A
|
$1.881M
28.75%
YoY
|
$1.302M
0.15%
YoY
|
$1.380M
37.31%
YoY
|
N/A
|
$1.461M
39.01%
YoY
|
$1.300M
22.07%
YoY
|
$1.005M
-6.07%
YoY
|
N/A
|
$1.051M
134.6%
YoY
|
$1.065M
87.83%
YoY
|
$1.070M
101.51%
YoY
|
N/A
|
$448.0K
24.79%
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 |
$1.754M
-35.92%
YoY
|
$1.792M
-33.41%
YoY
|
$2.496M
-11.9%
YoY
|
$2.715M
-3.69%
YoY
|
$2.737M
-10.9%
YoY
|
$2.691M
-14.52%
YoY
|
$2.833M
-19.29%
YoY
|
$2.819M
-20.97%
YoY
|
$3.072M
-6.14%
YoY
|
$3.148M
-39.11%
YoY
|
$3.510M
37.32%
YoY
|
$3.567M
40.93%
YoY
|
$3.273M
37.12%
YoY
|
$5.170M
157.21%
YoY
|
$2.556M
58.76%
YoY
|
$2.531M
55.28%
YoY
|
$2.387M
59.13%
YoY
|
$2.010M
27.22%
YoY
|
$1.610M
-2.42%
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
|
N/A
|
$28.06M
63.19%
YoY
|
N/A
|
$24.27M
334.23%
YoY
|
$20.52M
531.94%
YoY
|
$17.20M
514.8%
YoY
|
N/A
|
$5.589M
90.82%
YoY
|
$3.247M
9.88%
YoY
|
$2.797M
-7.75%
YoY
|
N/A
|
$2.929M
-23.22%
YoY
|
| 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 |
$16.76M
23.62%
YoY
|
$16.71M
34.9%
YoY
|
$16.97M
57.87%
YoY
|
$14.26M
38.0%
YoY
|
$13.56M
13.11%
YoY
|
$12.39M
58.2%
YoY
|
$10.75M
350.54%
YoY
|
$10.33M
-7.58%
YoY
|
$11.99M
-19.15%
YoY
|
$7.830M
-52.64%
YoY
|
$2.386M
-83.83%
YoY
|
$11.18M
-14.74%
YoY
|
$14.83M
41.15%
YoY
|
$16.53M
96.35%
YoY
|
$14.75M
20.61%
YoY
|
$13.12M
16.6%
YoY
|
$10.51M
-15.42%
YoY
|
$8.420M
-26.97%
YoY
|
$12.23M
46.28%
YoY
|
| Income Tax |
$3.083M
33.69%
YoY
|
$3.007M
9.46%
YoY
|
$3.285M
104.04%
YoY
|
$2.556M
9.65%
YoY
|
$2.306M
-12.32%
YoY
|
$2.747M
67.5%
YoY
|
$1.610M
404.7%
YoY
|
$2.331M
-0.64%
YoY
|
$2.630M
-20.97%
YoY
|
$1.640M
-53.53%
YoY
|
$319.0K
-90.07%
YoY
|
$2.346M
-19.1%
YoY
|
$3.328M
48.17%
YoY
|
$3.529M
100.51%
YoY
|
$3.211M
21.95%
YoY
|
$2.900M
17.41%
YoY
|
$2.246M
-15.69%
YoY
|
$1.760M
-29.6%
YoY
|
$2.633M
33.79%
YoY
|
| Net Earnings |
$13.68M
21.56%
YoY
|
$13.70M
42.15%
YoY
|
$13.69M
49.74%
YoY
|
$11.71M
46.26%
YoY
|
$11.25M
20.26%
YoY
|
$9.640M
55.74%
YoY
|
$9.140M
342.19%
YoY
|
$8.003M
-9.43%
YoY
|
$9.358M
-18.63%
YoY
|
$6.190M
-52.4%
YoY
|
$2.067M
-82.09%
YoY
|
$8.836M
-13.5%
YoY
|
$11.50M
39.24%
YoY
|
$13.00M
95.26%
YoY
|
$11.54M
20.24%
YoY
|
$10.22M
16.37%
YoY
|
$8.259M
-15.34%
YoY
|
$6.660M
-26.25%
YoY
|
$9.600M
50.12%
YoY
|
| Basic Earnings Per Share |
$0.81
20.9%
YoY
|
N/A
|
$0.82
49.09%
YoY
|
$0.70
45.83%
YoY
|
$0.67
19.64%
YoY
|
N/A
|
$0.55
358.33%
YoY
|
$0.48
-9.43%
YoY
|
$0.56
-18.84%
YoY
|
N/A
|
$0.12
-82.61%
YoY
|
$0.53
-13.11%
YoY
|
$0.69
40.82%
YoY
|
N/A
|
$0.69
11.29%
YoY
|
$0.61
3.39%
YoY
|
$0.49
-24.62%
YoY
|
N/A
|
$0.62
47.62%
YoY
|
| Diluted Earnings Per Share |
$0.81
20.99%
YoY
|
$0.81
41.99%
YoY
|
$0.81
49.75%
YoY
|
$0.69
46.32%
YoY
|
$0.67
20.64%
YoY
|
$0.57
56.23%
YoY
|
$0.54
352.3%
YoY
|
$0.48
-9.17%
YoY
|
$0.55
-18.69%
YoY
|
$0.37
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.52
-100.0%
YoY
|
$0.68
38.78%
YoY
|
$770.2K
94.97%
YoY
|
$684.2K
112155710.74%
YoY
|
$605.6K
104412451.07%
YoY
|
$0.49
-24.62%
YoY
|
$395.0K
-33.6%
YoY
|
$0.61
45.24%
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 |
17.10M
0.46%
YoY
|
17.03M
0.6%
YoY
|
17.02M
0.57%
YoY
|
17.02M
-0.26%
YoY
|
17.02M
-0.24%
YoY
|
16.93M
-0.4%
YoY
|
16.92M
-0.47%
YoY
|
17.06M
0.34%
YoY
|
17.06M
0.36%
YoY
|
16.99M
0.63%
YoY
|
17.00M
1.52%
YoY
|
17.00M
0.63%
YoY
|
17.00M
1.66%
YoY
|
16.89M
0.51%
YoY
|
16.75M
7.66%
YoY
|
16.90M
12.62%
YoY
|
16.72M
11.37%
YoY
|
16.80M
10.28%
YoY
|
15.56M
2.62%
YoY
|
| Diluted Shares Outstanding |
16.94M
0.38%
YoY
|
N/A
|
16.91M
0.41%
YoY
|
16.88M
0.17%
YoY
|
16.87M
-0.31%
YoY
|
N/A
|
16.84M
-0.46%
YoY
|
16.85M
-0.28%
YoY
|
16.93M
0.17%
YoY
|
N/A
|
16.92M
0.28%
YoY
|
16.90M
0.18%
YoY
|
16.90M
0.23%
YoY
|
N/A
|
16.87M
7.53%
YoY
|
16.87M
11.51%
YoY
|
16.86M
11.56%
YoY
|
N/A
|
15.69M
3.16%
YoY
|
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