|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$259.4M
6.62%
YoY
|
$243.3M
7.56%
YoY
|
$226.2M
21.22%
YoY
|
$186.6M
11.08%
YoY
|
$168.0M
-5.78%
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 |
$4.800M
6.67%
YoY
|
$4.500M
9.76%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
-2.38%
YoY
|
$4.200M
5.0%
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
|
$54.36M
740.59%
YoY
|
$6.467M
-14.62%
YoY
|
$7.574M
-69.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$80.81M
26.18%
YoY
|
$64.05M
-17.48%
YoY
|
$77.61M
-21.93%
YoY
|
$99.42M
21.04%
YoY
|
$82.13M
18.27%
YoY
|
| Income Tax |
$19.68M
29.34%
YoY
|
$15.21M
-19.79%
YoY
|
$18.97M
-21.57%
YoY
|
$24.18M
17.31%
YoY
|
$20.61M
21.3%
YoY
|
| Net Earnings |
$61.14M
25.2%
YoY
|
$48.83M
-16.73%
YoY
|
$58.65M
-22.05%
YoY
|
$75.23M
22.29%
YoY
|
$61.52M
17.29%
YoY
|
| Basic Earnings Per Share |
$3.26
26.85%
YoY
|
$2.57
-16.56%
YoY
|
$3.08
-21.63%
YoY
|
$3.93
23.04%
YoY
|
$3.19
17.51%
YoY
|
| Diluted Earnings Per Share |
$3.25
26.46%
YoY
|
$2.57
-16.63%
YoY
|
$3.08
-100.0%
YoY
|
$3.932M
123110704.54%
YoY
|
$3.19
17.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.75M shares
-1.4%
YoY
|
19.02M
-0.03%
YoY
|
19.02M
-0.56%
YoY
|
19.13M
-0.66%
YoY
|
19.26M
-0.22%
YoY
|
| Diluted Shares Outstanding |
18.79M shares
-1.3%
YoY
|
19.04M
0.06%
YoY
|
19.03M
-0.56%
YoY
|
19.13M
-0.67%
YoY
|
19.26M
-0.21%
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 |
$66.23M
5.43%
YoY
|
N/A
|
$66.03M
8.13%
YoY
|
$64.47M
6.42%
YoY
|
$62.82M
5.13%
YoY
|
N/A
|
$61.07M
6.11%
YoY
|
$60.59M
8.03%
YoY
|
$59.75M
10.79%
YoY
|
N/A
|
$57.55M
17.35%
YoY
|
$56.08M
26.92%
YoY
|
$53.93M
30.62%
YoY
|
N/A
|
$49.04M
17.71%
YoY
|
$44.19M
5.07%
YoY
|
$41.29M
-2.84%
YoY
|
N/A
|
$41.66M
N/A
|
| 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 |
$1.248M
-55.56%
YoY
|
$1.271M
-61.16%
YoY
|
$1.226M
16.54%
YoY
|
$2.845M
172.25%
YoY
|
$2.808M
158.8%
YoY
|
$3.272M
222.68%
YoY
|
$1.052M
-4.36%
YoY
|
$1.045M
3.16%
YoY
|
$1.085M
7.64%
YoY
|
$1.014M
0.4%
YoY
|
$1.100M
6.38%
YoY
|
$1.013M
-1.94%
YoY
|
$1.008M
-1.56%
YoY
|
$1.010M
1.0%
YoY
|
$1.034M
-6.0%
YoY
|
$1.033M
3.3%
YoY
|
$1.024M
-6.91%
YoY
|
$1.000M
0.0%
YoY
|
$1.100M
10.0%
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
|
$23.18M
232.64%
YoY
|
N/A
|
$15.33M
1128.45%
YoY
|
$12.03M
967.44%
YoY
|
$6.967M
483.5%
YoY
|
N/A
|
$1.248M
-29.69%
YoY
|
$1.127M
-41.7%
YoY
|
$1.194M
-50.0%
YoY
|
N/A
|
$1.775M
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 |
$21.62M
15.49%
YoY
|
$21.06M
42.78%
YoY
|
$21.32M
26.12%
YoY
|
$19.73M
19.69%
YoY
|
$18.72M
17.59%
YoY
|
$14.75M
14.31%
YoY
|
$16.90M
-12.13%
YoY
|
$16.48M
-24.48%
YoY
|
$15.92M
-32.71%
YoY
|
$12.90M
-53.1%
YoY
|
$19.24M
-25.26%
YoY
|
$21.82M
-6.99%
YoY
|
$23.66M
4.14%
YoY
|
$27.51M
27.17%
YoY
|
$25.74M
15.46%
YoY
|
$23.46M
21.13%
YoY
|
$22.71M
20.5%
YoY
|
$21.63M
21.38%
YoY
|
$22.29M
18.37%
YoY
|
| Income Tax |
$5.332M
20.01%
YoY
|
$5.490M
58.44%
YoY
|
$5.058M
25.6%
YoY
|
$4.686M
19.27%
YoY
|
$4.443M
17.17%
YoY
|
$3.465M
13.53%
YoY
|
$4.027M
-11.59%
YoY
|
$3.929M
-27.92%
YoY
|
$3.792M
-35.83%
YoY
|
$3.052M
-53.73%
YoY
|
$4.555M
-28.5%
YoY
|
$5.451M
-2.5%
YoY
|
$5.909M
5.05%
YoY
|
$6.596M
22.37%
YoY
|
$6.371M
15.42%
YoY
|
$5.591M
13.25%
YoY
|
$5.625M
18.0%
YoY
|
$5.390M
34.41%
YoY
|
$5.520M
15.97%
YoY
|
| Net Earnings |
$16.29M
14.08%
YoY
|
$15.57M
37.98%
YoY
|
$16.26M
26.28%
YoY
|
$15.04M
19.82%
YoY
|
$14.28M
17.72%
YoY
|
$11.28M
14.55%
YoY
|
$12.88M
-12.3%
YoY
|
$12.55M
-23.34%
YoY
|
$12.13M
-31.67%
YoY
|
$9.848M
-52.9%
YoY
|
$14.68M
-24.19%
YoY
|
$16.37M
-8.39%
YoY
|
$17.75M
3.84%
YoY
|
$20.91M
28.76%
YoY
|
$19.36M
15.52%
YoY
|
$17.87M
23.82%
YoY
|
$17.09M
21.34%
YoY
|
$16.24M
17.6%
YoY
|
$16.76M
19.12%
YoY
|
| Basic Earnings Per Share |
$0.91
21.33%
YoY
|
N/A
|
$0.87
27.94%
YoY
|
$0.79
19.7%
YoY
|
$0.75
17.19%
YoY
|
N/A
|
$0.68
-11.69%
YoY
|
$0.66
-23.26%
YoY
|
$0.64
-31.18%
YoY
|
N/A
|
$0.77
-23.99%
YoY
|
$0.86
-7.82%
YoY
|
$0.93
4.49%
YoY
|
N/A
|
$1.01
16.3%
YoY
|
$0.93
24.57%
YoY
|
$0.89
21.92%
YoY
|
N/A
|
$0.87
19.32%
YoY
|
| Diluted Earnings Per Share |
$0.91
21.33%
YoY
|
$0.85
43.9%
YoY
|
$0.86
28.09%
YoY
|
$0.79
19.71%
YoY
|
$0.75
17.26%
YoY
|
$0.59
14.43%
YoY
|
$0.68
-12.16%
YoY
|
$0.66
-23.38%
YoY
|
$0.64
-31.49%
YoY
|
$0.52
-100.0%
YoY
|
$0.77
-100.0%
YoY
|
$0.86
-7.76%
YoY
|
$0.93
4.49%
YoY
|
$1.098M
29.91%
YoY
|
$1.013M
116324289.58%
YoY
|
$0.93
24.73%
YoY
|
$0.89
21.92%
YoY
|
$845.0K
18.02%
YoY
|
$0.87
19.32%
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 |
17.71M shares
-6.88%
YoY
|
18.42M shares
-3.08%
YoY
|
18.85M
-0.84%
YoY
|
19.02M
-0.02%
YoY
|
19.02M
-0.02%
YoY
|
19.01M
-0.07%
YoY
|
19.01M
-0.07%
YoY
|
19.02M
0.0%
YoY
|
19.02M
0.0%
YoY
|
19.02M
-0.14%
YoY
|
19.02M
-0.54%
YoY
|
19.02M
-0.67%
YoY
|
19.02M
-0.96%
YoY
|
19.05M
-0.87%
YoY
|
19.13M
-0.63%
YoY
|
19.15M
-0.66%
YoY
|
19.21M
-0.4%
YoY
|
19.22M
N/A
|
19.25M
-0.2%
YoY
|
| Diluted Shares Outstanding |
17.88M shares
-6.13%
YoY
|
N/A
|
18.81M shares
-1.21%
YoY
|
18.99M
-0.2%
YoY
|
19.04M
0.06%
YoY
|
N/A
|
19.04M
0.06%
YoY
|
19.03M
0.05%
YoY
|
19.03M
0.03%
YoY
|
N/A
|
19.02M
-0.46%
YoY
|
19.02M
-0.67%
YoY
|
19.03M
-0.95%
YoY
|
N/A
|
19.11M
-0.73%
YoY
|
19.15M
-0.71%
YoY
|
19.21M
-0.43%
YoY
|
N/A
|
19.25M
-0.19%
YoY
|
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