|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$252.0M
4.61%
YoY
|
$240.9M
13.61%
YoY
|
$212.0M
31.56%
YoY
|
$161.2M
19.35%
YoY
|
$135.0M
-2.31%
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 |
$5.814M
-10.69%
YoY
|
$6.510M
1.53%
YoY
|
$6.412M
-7.94%
YoY
|
$6.965M
8.22%
YoY
|
$6.436M
-2.11%
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
|
$72.29M
218.55%
YoY
|
$22.69M
70.98%
YoY
|
$13.27M
-16.77%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$74.07M
17.03%
YoY
|
$63.29M
-20.3%
YoY
|
$79.42M
8.57%
YoY
|
$73.15M
0.04%
YoY
|
$73.12M
29.18%
YoY
|
| Income Tax |
$15.60M
14.93%
YoY
|
$13.58M
-18.58%
YoY
|
$16.67M
11.81%
YoY
|
$14.91M
2.78%
YoY
|
$14.51M
28.95%
YoY
|
| Net Earnings |
$58.47M
17.61%
YoY
|
$49.72M
-20.76%
YoY
|
$62.75M
7.74%
YoY
|
$58.24M
-0.64%
YoY
|
$58.61M
29.24%
YoY
|
| Basic Earnings Per Share |
$3.59
18.48%
YoY
|
$3.03
-18.77%
YoY
|
$3.73
11.34%
YoY
|
$3.35
2.76%
YoY
|
$3.26
29.88%
YoY
|
| Diluted Earnings Per Share |
$3.44
17.81%
YoY
|
$2.92
-23.6%
YoY
|
$3.82
-100.0%
YoY
|
$3.420M
107899259.54%
YoY
|
$3.17
28.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.28M shares
-0.77%
YoY
|
16.41M
-2.57%
YoY
|
16.84M
-3.05%
YoY
|
17.37M
-3.23%
YoY
|
17.95M
-0.56%
YoY
|
| Diluted Shares Outstanding |
16.98M shares
-0.28%
YoY
|
17.03M
-1.74%
YoY
|
17.33M
-3.81%
YoY
|
18.02M
-2.55%
YoY
|
18.49M
0.84%
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 |
$62.63M
4.52%
YoY
|
N/A
|
$64.52M
4.67%
YoY
|
$64.14M
8.32%
YoY
|
$59.92M
2.03%
YoY
|
N/A
|
$61.64M
9.04%
YoY
|
$59.21M
16.5%
YoY
|
$58.73M
23.77%
YoY
|
N/A
|
$56.53M
37.51%
YoY
|
$50.82M
24.71%
YoY
|
$47.45M
43.43%
YoY
|
N/A
|
$41.11M
19.37%
YoY
|
$40.75M
23.43%
YoY
|
$33.08M
0.3%
YoY
|
N/A
|
$34.44M
-0.19%
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 |
$1.502M
1.62%
YoY
|
$1.455M
-8.89%
YoY
|
$1.420M
-14.25%
YoY
|
$1.461M
-10.48%
YoY
|
$1.478M
-9.05%
YoY
|
$1.597M
-0.93%
YoY
|
$1.656M
3.5%
YoY
|
$1.632M
5.84%
YoY
|
$1.625M
-4.3%
YoY
|
$1.612M
-4.5%
YoY
|
$1.600M
-9.55%
YoY
|
$1.542M
-14.48%
YoY
|
$1.698M
-0.41%
YoY
|
$1.688M
5.5%
YoY
|
$1.769M
9.2%
YoY
|
$1.803M
12.69%
YoY
|
$1.705M
5.44%
YoY
|
$1.600M
-2.44%
YoY
|
$1.620M
-3.57%
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
|
$23.36M
77.86%
YoY
|
N/A
|
$20.84M
246.97%
YoY
|
$16.24M
345.3%
YoY
|
$13.13M
319.18%
YoY
|
N/A
|
$6.006M
84.23%
YoY
|
$3.647M
6.54%
YoY
|
$3.133M
-8.87%
YoY
|
N/A
|
$3.260M
0.93%
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 |
$18.36M
16.93%
YoY
|
$19.09M
-7.88%
YoY
|
$20.66M
44.41%
YoY
|
$18.63M
30.7%
YoY
|
$15.70M
12.02%
YoY
|
$20.72M
58.03%
YoY
|
$14.31M
-16.71%
YoY
|
$14.25M
-61.99%
YoY
|
$14.02M
20.47%
YoY
|
$13.11M
-18.27%
YoY
|
$17.18M
-11.55%
YoY
|
$37.49M
88.56%
YoY
|
$11.64M
-34.65%
YoY
|
$16.04M
-12.1%
YoY
|
$19.42M
2.72%
YoY
|
$19.88M
16.47%
YoY
|
$17.81M
-5.78%
YoY
|
$18.25M
-8.25%
YoY
|
$18.91M
-9.45%
YoY
|
| Income Tax |
$3.816M
11.97%
YoY
|
$3.832M
-9.24%
YoY
|
$4.342M
40.34%
YoY
|
$4.020M
29.01%
YoY
|
$3.408M
8.43%
YoY
|
$4.222M
51.49%
YoY
|
$3.094M
-15.99%
YoY
|
$3.116M
-60.11%
YoY
|
$3.143M
31.45%
YoY
|
$2.787M
-18.53%
YoY
|
$3.683M
-7.04%
YoY
|
$7.811M
95.23%
YoY
|
$2.391M
-32.21%
YoY
|
$3.421M
-5.76%
YoY
|
$3.962M
6.62%
YoY
|
$4.001M
16.92%
YoY
|
$3.527M
-5.64%
YoY
|
$3.630M
-8.56%
YoY
|
$3.716M
-10.39%
YoY
|
| Net Earnings |
$14.55M
18.31%
YoY
|
$15.25M
-7.53%
YoY
|
$16.32M
45.54%
YoY
|
$14.61M
31.17%
YoY
|
$12.29M
13.06%
YoY
|
$16.50M
59.79%
YoY
|
$11.21M
-16.91%
YoY
|
$11.13M
-62.49%
YoY
|
$10.87M
17.63%
YoY
|
$10.32M
-18.2%
YoY
|
$13.49M
-12.71%
YoY
|
$29.68M
86.89%
YoY
|
$9.244M
-35.26%
YoY
|
$12.62M
-13.61%
YoY
|
$15.46M
1.76%
YoY
|
$15.88M
16.36%
YoY
|
$14.28M
-5.82%
YoY
|
$14.61M
-8.23%
YoY
|
$15.19M
-9.21%
YoY
|
| Basic Earnings Per Share |
$0.89
18.67%
YoY
|
N/A
|
$1.00
47.06%
YoY
|
$0.90
32.35%
YoY
|
$0.75
13.64%
YoY
|
N/A
|
$0.68
-15.0%
YoY
|
$0.68
-60.92%
YoY
|
$0.66
22.22%
YoY
|
N/A
|
$0.80
-10.11%
YoY
|
$1.74
91.21%
YoY
|
$0.54
-33.33%
YoY
|
N/A
|
$0.89
4.71%
YoY
|
$0.91
19.74%
YoY
|
$0.81
-3.57%
YoY
|
N/A
|
$0.85
-8.6%
YoY
|
| Diluted Earnings Per Share |
$0.85
18.06%
YoY
|
$0.90
-6.25%
YoY
|
$0.96
45.64%
YoY
|
$0.86
30.42%
YoY
|
$0.72
12.5%
YoY
|
$0.96
58.14%
YoY
|
$0.66
-15.73%
YoY
|
$0.66
-61.48%
YoY
|
$0.64
20.75%
YoY
|
$0.61
-100.0%
YoY
|
$0.78
-9.3%
YoY
|
$1.71
94.0%
YoY
|
$0.53
-32.05%
YoY
|
$711.0K
-10.36%
YoY
|
$0.86
4.88%
YoY
|
$0.88
18.92%
YoY
|
$0.78
-4.88%
YoY
|
$793.2K
-8.43%
YoY
|
$0.82
-10.87%
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 |
16.33M shares
-0.94%
YoY
|
16.25M shares
-0.87%
YoY
|
16.24M
-0.91%
YoY
|
16.23M
-1.17%
YoY
|
16.49M
0.32%
YoY
|
16.39M
-0.56%
YoY
|
16.39M
-3.12%
YoY
|
16.42M
-3.77%
YoY
|
16.43M
-3.61%
YoY
|
16.48M
-3.04%
YoY
|
16.91M
-2.61%
YoY
|
17.06M
-2.44%
YoY
|
17.05M
-3.77%
YoY
|
17.00M
-4.44%
YoY
|
17.37M
-3.14%
YoY
|
17.49M
-3.04%
YoY
|
17.72M
-1.95%
YoY
|
17.79M
-1.49%
YoY
|
17.93M
-0.71%
YoY
|
| Diluted Shares Outstanding |
17.04M shares
-0.17%
YoY
|
N/A
|
16.99M shares
-0.39%
YoY
|
16.89M
-0.27%
YoY
|
17.07M
0.75%
YoY
|
N/A
|
17.06M
-1.71%
YoY
|
16.93M
-2.61%
YoY
|
16.94M
-3.54%
YoY
|
N/A
|
17.35M
-3.06%
YoY
|
17.39M
-3.52%
YoY
|
17.56M
-4.52%
YoY
|
N/A
|
17.90M
-3.04%
YoY
|
18.02M
-2.87%
YoY
|
18.39M
-0.64%
YoY
|
N/A
|
18.46M
1.14%
YoY
|
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