|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$305.6M
15.43%
YoY
|
$264.7M
15.91%
YoY
|
$228.4M
24.6%
YoY
|
$183.3M
20.44%
YoY
|
$152.2M
-5.16%
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 |
$6.900M
13.11%
YoY
|
$6.100M
12.96%
YoY
|
$5.400M
12.5%
YoY
|
$4.800M
4.35%
YoY
|
$4.600M
4.55%
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
|
$61.14M
234.82%
YoY
|
$18.26M
107.56%
YoY
|
$8.797M
-37.78%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$98.71M
72.72%
YoY
|
$57.15M
-21.16%
YoY
|
$72.49M
-17.4%
YoY
|
$87.76M
33.75%
YoY
|
$65.61M
0.12%
YoY
|
| Income Tax |
$19.51M
97.45%
YoY
|
$9.879M
-16.43%
YoY
|
$11.82M
-29.01%
YoY
|
$16.65M
31.88%
YoY
|
$12.63M
7.99%
YoY
|
| Net Earnings |
$79.21M
67.55%
YoY
|
$47.28M
-22.08%
YoY
|
$60.67M
-14.68%
YoY
|
$71.11M
34.2%
YoY
|
$52.99M
-1.59%
YoY
|
| Basic Earnings Per Share |
$6.68
67.0%
YoY
|
$4.00
-21.26%
YoY
|
$5.08
-12.71%
YoY
|
$5.82
44.78%
YoY
|
$4.02
2.29%
YoY
|
| Diluted Earnings Per Share |
$6.68
67.0%
YoY
|
$4.00
-21.3%
YoY
|
$5.08
-12.67%
YoY
|
$5.82
-100.0%
YoY
|
$4.015M
2.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.85M
0.34%
YoY
|
11.81M
-1.05%
YoY
|
11.94M
-2.24%
YoY
|
12.21M
-7.42%
YoY
|
13.19M
-3.83%
YoY
|
| Diluted Shares Outstanding |
11.85M
0.34%
YoY
|
11.81M
-1.05%
YoY
|
11.94M
-2.24%
YoY
|
12.21M
-7.42%
YoY
|
13.19M
-3.83%
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 |
$77.95M
6.73%
YoY
|
N/A
|
$76.64M
6.9%
YoY
|
$74.18M
22.06%
YoY
|
$73.03M
22.94%
YoY
|
N/A
|
$71.70M
22.09%
YoY
|
$60.77M
8.08%
YoY
|
$59.40M
8.6%
YoY
|
N/A
|
$58.72M
21.72%
YoY
|
$56.23M
30.15%
YoY
|
$54.70M
37.95%
YoY
|
N/A
|
$48.25M
26.48%
YoY
|
$43.20M
14.08%
YoY
|
$39.65M
6.15%
YoY
|
N/A
|
$38.15M
-3.53%
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 |
N/A
|
$3.116M
-6.4%
YoY
|
$2.638M
-20.28%
YoY
|
$3.209M
94.13%
YoY
|
$3.257M
96.8%
YoY
|
$3.329M
104.23%
YoY
|
$3.309M
100.55%
YoY
|
$1.653M
-0.96%
YoY
|
$1.655M
4.68%
YoY
|
$1.630M
8.96%
YoY
|
$1.650M
8.91%
YoY
|
$1.669M
6.31%
YoY
|
$1.581M
3.33%
YoY
|
$1.496M
1.08%
YoY
|
$1.515M
-0.98%
YoY
|
$1.570M
0.0%
YoY
|
$1.530M
-2.55%
YoY
|
$1.480M
-5.13%
YoY
|
$1.530M
-3.16%
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
|
$20.48M
97.62%
YoY
|
N/A
|
$17.57M
241.75%
YoY
|
$14.04M
413.61%
YoY
|
$10.37M
462.7%
YoY
|
N/A
|
$5.142M
142.89%
YoY
|
$2.734M
21.89%
YoY
|
$1.842M
-24.6%
YoY
|
N/A
|
$2.117M
-29.62%
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 |
$24.72M
3.97%
YoY
|
$26.36M
31.69%
YoY
|
$25.75M
146.95%
YoY
|
$22.83M
68.06%
YoY
|
$23.78M
81.1%
YoY
|
$20.01M
41.96%
YoY
|
$10.43M
-46.0%
YoY
|
$13.58M
-30.33%
YoY
|
$13.13M
-32.98%
YoY
|
$14.10M
-25.8%
YoY
|
$19.31M
-14.89%
YoY
|
$19.49M
0.93%
YoY
|
$19.59M
-26.78%
YoY
|
$19.00M
121.45%
YoY
|
$22.69M
12.54%
YoY
|
$19.32M
-6.96%
YoY
|
$26.76M
66.02%
YoY
|
$8.580M
-54.36%
YoY
|
$20.16M
20.62%
YoY
|
| Income Tax |
$4.917M
-8.45%
YoY
|
$4.903M
29.95%
YoY
|
$4.992M
195.73%
YoY
|
$4.240M
91.6%
YoY
|
$5.371M
143.58%
YoY
|
$3.773M
124.85%
YoY
|
$1.688M
-44.24%
YoY
|
$2.213M
-36.9%
YoY
|
$2.205M
-38.9%
YoY
|
$1.678M
-32.31%
YoY
|
$3.027M
-34.75%
YoY
|
$3.507M
-5.27%
YoY
|
$3.609M
-38.11%
YoY
|
$2.479M
110.08%
YoY
|
$4.639M
14.18%
YoY
|
$3.702M
-10.69%
YoY
|
$5.831M
80.02%
YoY
|
$1.180M
-61.44%
YoY
|
$4.063M
49.65%
YoY
|
| Net Earnings |
$19.80M
7.6%
YoY
|
$21.45M
32.1%
YoY
|
$20.76M
137.52%
YoY
|
$18.59M
63.48%
YoY
|
$18.41M
68.49%
YoY
|
$16.24M
30.76%
YoY
|
$8.741M
-46.32%
YoY
|
$11.37M
-28.89%
YoY
|
$10.92M
-31.64%
YoY
|
$12.42M
-24.82%
YoY
|
$16.29M
-9.78%
YoY
|
$15.99M
2.4%
YoY
|
$15.98M
-23.63%
YoY
|
$16.52M
123.26%
YoY
|
$18.05M
12.13%
YoY
|
$15.61M
-6.03%
YoY
|
$20.92M
62.49%
YoY
|
$7.400M
-52.98%
YoY
|
$16.10M
14.99%
YoY
|
| Basic Earnings Per Share |
$1.67
7.74%
YoY
|
N/A
|
$1.75
136.49%
YoY
|
$1.57
63.54%
YoY
|
$1.55
66.67%
YoY
|
N/A
|
$0.74
-45.99%
YoY
|
$0.96
-27.82%
YoY
|
$0.93
-30.08%
YoY
|
N/A
|
$1.37
-8.67%
YoY
|
$1.33
4.72%
YoY
|
$1.33
-20.36%
YoY
|
N/A
|
$1.50
20.97%
YoY
|
$1.27
2.42%
YoY
|
$1.67
75.79%
YoY
|
N/A
|
$1.24
N/A
|
| Diluted Earnings Per Share |
$1.67
7.72%
YoY
|
$1.81
31.3%
YoY
|
$1.75
136.44%
YoY
|
$1.57
63.39%
YoY
|
$1.55
67.94%
YoY
|
$1.37
30.19%
YoY
|
$0.74
-45.97%
YoY
|
$0.96
-27.63%
YoY
|
$0.93
-30.41%
YoY
|
$1.06
-23.13%
YoY
|
$1.37
-100.0%
YoY
|
$1.33
4.71%
YoY
|
$1.33
-20.36%
YoY
|
$1.37
-100.0%
YoY
|
$1.501M
21.35%
YoY
|
$1.27
2.42%
YoY
|
$1.67
75.79%
YoY
|
$578.1K
-49.68%
YoY
|
$1.237M
21.18%
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 |
11.89M
0.32%
YoY
|
11.85M
0.36%
YoY
|
11.85M
0.31%
YoY
|
11.85M
0.31%
YoY
|
11.85M
0.33%
YoY
|
11.81M
0.46%
YoY
|
11.81M
-1.35%
YoY
|
11.81M
-2.09%
YoY
|
11.81M
-2.09%
YoY
|
11.75M
-2.22%
YoY
|
11.98M
-0.46%
YoY
|
12.07M
-1.49%
YoY
|
12.07M
-3.77%
YoY
|
12.02M
-6.6%
YoY
|
12.03M shares
-7.79%
YoY
|
12.25M shares
-8.69%
YoY
|
12.54M shares
-7.35%
YoY
|
12.87M shares
-6.14%
YoY
|
13.05M shares
-4.86%
YoY
|
| Diluted Shares Outstanding |
11.89M
0.36%
YoY
|
N/A
|
11.85M
0.36%
YoY
|
11.85M
0.31%
YoY
|
11.84M
0.33%
YoY
|
N/A
|
11.81M
-0.78%
YoY
|
11.81M
-1.73%
YoY
|
11.80M
-2.11%
YoY
|
N/A
|
11.90M
98835.9%
YoY
|
12.02M
-1.85%
YoY
|
12.06M
-3.83%
YoY
|
N/A
|
12.03K
-7.6%
YoY
|
12.25M shares
-8.69%
YoY
|
12.54M shares
-7.35%
YoY
|
N/A
|
13.02K
N/A
|
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