|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$173.6M
11.49%
YoY
|
$155.7M
8.53%
YoY
|
$143.5M
42.44%
YoY
|
$100.7M
18.82%
YoY
|
$84.78M
7.43%
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 |
$4.193M
20.73%
YoY
|
$3.473M
16.0%
YoY
|
$2.994M
5.13%
YoY
|
$2.848M
-6.62%
YoY
|
$3.050M
-3.33%
YoY
|
| Depreciation & Amortization |
$1.400M
-6.67%
YoY
|
$1.500M
7.14%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
-12.5%
YoY
|
$1.600M
0.0%
YoY
|
| Operating Expenses |
$4.193M
20.73%
YoY
|
$3.473M
16.0%
YoY
|
$2.994M
5.13%
YoY
|
$2.848M
-6.62%
YoY
|
$3.050M
-3.33%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$48.50M
356.18%
YoY
|
$10.63M
37.33%
YoY
|
$7.741M
-46.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$266.0K
0.0%
YoY
|
| Pretax Income |
$75.51M
38.83%
YoY
|
$54.39M
2.63%
YoY
|
$53.00M
3.06%
YoY
|
$51.42M
6.84%
YoY
|
$48.13M
54.66%
YoY
|
| Income Tax |
$17.56M
35.71%
YoY
|
$12.94M
-2.62%
YoY
|
$13.29M
2.5%
YoY
|
$12.96M
7.93%
YoY
|
$12.01M
60.68%
YoY
|
| Net Earnings |
$57.95M
39.81%
YoY
|
$41.45M
4.39%
YoY
|
$39.71M
3.25%
YoY
|
$38.46M
6.47%
YoY
|
$36.12M
52.76%
YoY
|
| Basic Earnings Per Share |
$5.78
39.95%
YoY
|
$4.13
6.17%
YoY
|
$3.89
6.28%
YoY
|
$3.66
5.48%
YoY
|
$3.47
57.01%
YoY
|
| Diluted Earnings Per Share |
$5.67
39.66%
YoY
|
$4.06
5.7%
YoY
|
$3.84
6.99%
YoY
|
$3.59
4.66%
YoY
|
$3.43
56.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.03M
0.02%
YoY
|
10.03M
-1.72%
YoY
|
10.21M
-2.86%
YoY
|
10.51M
1.01%
YoY
|
10.40M
-2.86%
YoY
|
| Diluted Shares Outstanding |
10.22M
0.21%
YoY
|
10.20M
-1.32%
YoY
|
10.34M
-3.43%
YoY
|
10.71M
1.51%
YoY
|
10.55M
-2.48%
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 |
$45.18M
10.73%
YoY
|
$45.87M
13.92%
YoY
|
$44.36M
12.16%
YoY
|
$42.60M
12.14%
YoY
|
$40.80M
7.55%
YoY
|
$40.26M
6.64%
YoY
|
$39.55M
6.92%
YoY
|
$37.99M
7.33%
YoY
|
$37.94M
13.74%
YoY
|
$37.76M
24.51%
YoY
|
$36.99M
41.05%
YoY
|
$35.39M
53.4%
YoY
|
$33.35M
57.93%
YoY
|
$30.33M
36.17%
YoY
|
$26.22M
23.38%
YoY
|
$23.07M
11.56%
YoY
|
$21.12M
2.64%
YoY
|
$22.27M
9.77%
YoY
|
$21.25M
7.54%
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 |
$1.146M
16.23%
YoY
|
N/A
|
$1.150M
32.49%
YoY
|
$980.0K
16.67%
YoY
|
$986.0K
8.83%
YoY
|
N/A
|
$868.0K
23.12%
YoY
|
$840.0K
26.7%
YoY
|
$906.0K
12.69%
YoY
|
N/A
|
$705.0K
-0.42%
YoY
|
$663.0K
-6.09%
YoY
|
$804.0K
6.91%
YoY
|
N/A
|
$708.0K
-5.22%
YoY
|
$706.0K
-5.87%
YoY
|
$752.0K
-6.82%
YoY
|
N/A
|
$747.0K
3.46%
YoY
|
| Depreciation & Amortization |
$296.0K
-56.73%
YoY
|
$1.101M
29.83%
YoY
|
$727.0K
-24.9%
YoY
|
$295.0K
40.48%
YoY
|
$684.0K
23.47%
YoY
|
$848.0K
179.87%
YoY
|
$968.0K
-31.83%
YoY
|
$210.0K
-68.13%
YoY
|
$554.0K
N/A
|
$303.0K
-52.95%
YoY
|
$1.420M
102.86%
YoY
|
$659.0K
-31.71%
YoY
|
N/A
|
$644.0K
34.17%
YoY
|
$700.0K
27.27%
YoY
|
$965.0K
777.27%
YoY
|
$447.0K
-4.89%
YoY
|
$480.0K
-21.31%
YoY
|
$550.0K
7.84%
YoY
|
| Operating Expenses |
$1.146M
16.23%
YoY
|
N/A
|
$1.150M
32.49%
YoY
|
$980.0K
16.67%
YoY
|
$986.0K
8.83%
YoY
|
N/A
|
$868.0K
23.12%
YoY
|
$840.0K
26.7%
YoY
|
$906.0K
12.69%
YoY
|
N/A
|
$705.0K
-0.42%
YoY
|
$663.0K
-6.09%
YoY
|
$804.0K
6.91%
YoY
|
N/A
|
$708.0K
-5.22%
YoY
|
$706.0K
-5.87%
YoY
|
$752.0K
-6.82%
YoY
|
N/A
|
$747.0K
3.46%
YoY
|
| 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
|
$14.10M
49.27%
YoY
|
$13.73M
144.43%
YoY
|
$13.46M
441.31%
YoY
|
$11.87M
803.35%
YoY
|
$9.443M
677.2%
YoY
|
$5.616M
295.21%
YoY
|
$2.486M
62.38%
YoY
|
$1.314M
-41.1%
YoY
|
$1.215M
-52.5%
YoY
|
$1.421M
-51.81%
YoY
|
$1.531M
-55.46%
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 |
$18.49M
19.86%
YoY
|
$19.69M
35.92%
YoY
|
$18.87M
29.51%
YoY
|
$21.53M
71.51%
YoY
|
$15.42M
20.65%
YoY
|
$14.49M
11.04%
YoY
|
$14.57M
11.65%
YoY
|
$12.55M
-4.25%
YoY
|
$12.78M
-7.3%
YoY
|
$13.05M
-4.3%
YoY
|
$13.05M
-1.66%
YoY
|
$13.11M
3.97%
YoY
|
$13.79M
15.78%
YoY
|
$13.63M
3.82%
YoY
|
$13.27M
4.7%
YoY
|
$12.61M
15.84%
YoY
|
$11.91M
4.1%
YoY
|
$13.13M
33.08%
YoY
|
$12.67M
66.17%
YoY
|
| Income Tax |
$4.199M
9.75%
YoY
|
$4.222M
41.49%
YoY
|
$4.476M
22.23%
YoY
|
$5.037M
62.59%
YoY
|
$3.826M
19.64%
YoY
|
$2.984M
-8.97%
YoY
|
$3.662M
18.24%
YoY
|
$3.098M
-9.12%
YoY
|
$3.198M
-8.73%
YoY
|
$3.278M
-10.88%
YoY
|
$3.097M
-6.86%
YoY
|
$3.409M
7.98%
YoY
|
$3.504M
25.14%
YoY
|
$3.678M
8.5%
YoY
|
$3.325M
3.91%
YoY
|
$3.157M
26.28%
YoY
|
$2.800M
-3.45%
YoY
|
$3.390M
34.52%
YoY
|
$3.200M
68.42%
YoY
|
| Net Earnings |
$14.29M
23.19%
YoY
|
$15.47M
34.48%
YoY
|
$14.39M
31.96%
YoY
|
$16.49M
74.43%
YoY
|
$11.60M
20.99%
YoY
|
$11.51M
17.76%
YoY
|
$10.91M
9.6%
YoY
|
$9.454M
-2.54%
YoY
|
$9.586M
-6.81%
YoY
|
$9.770M
-1.87%
YoY
|
$9.950M
0.08%
YoY
|
$9.700M
2.63%
YoY
|
$10.29M
12.94%
YoY
|
$9.956M
2.15%
YoY
|
$9.942M
5.11%
YoY
|
$9.451M
12.27%
YoY
|
$9.108M
7.2%
YoY
|
$9.746M
32.69%
YoY
|
$9.459M
64.22%
YoY
|
| Basic Earnings Per Share |
$1.43
24.35%
YoY
|
$1.55
34.78%
YoY
|
$1.43
31.19%
YoY
|
$1.64
74.47%
YoY
|
$1.15
21.05%
YoY
|
$1.15
18.56%
YoY
|
$1.09
11.22%
YoY
|
$0.94
-2.08%
YoY
|
$0.95
-3.06%
YoY
|
$0.97
2.11%
YoY
|
$0.98
4.26%
YoY
|
$0.96
6.67%
YoY
|
$0.98
12.64%
YoY
|
$0.95
1.06%
YoY
|
$0.94
3.3%
YoY
|
$0.90
11.11%
YoY
|
$0.87
7.41%
YoY
|
$0.94
34.29%
YoY
|
$0.91
68.52%
YoY
|
| Diluted Earnings Per Share |
$1.40
23.89%
YoY
|
$1.52
34.51%
YoY
|
$1.41
31.78%
YoY
|
$1.61
73.0%
YoY
|
$1.13
21.44%
YoY
|
$1.13
18.08%
YoY
|
$1.07
10.31%
YoY
|
$0.93
-2.02%
YoY
|
$0.93
-3.1%
YoY
|
$0.96
2.9%
YoY
|
$0.97
-100.0%
YoY
|
$0.95
-100.0%
YoY
|
$0.96
13.25%
YoY
|
$0.93
0.0%
YoY
|
$927.9K
103104871.69%
YoY
|
$882.8K
110346901.68%
YoY
|
$0.85
6.25%
YoY
|
$0.93
34.78%
YoY
|
$0.90
66.67%
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 |
10.02M
-0.41%
YoY
|
10.04M
0.54%
YoY
|
10.03M
0.53%
YoY
|
10.03M
-0.08%
YoY
|
10.06M
-0.82%
YoY
|
9.986M
-0.71%
YoY
|
9.980M
-1.54%
YoY
|
10.04M
-0.29%
YoY
|
10.14M
-4.21%
YoY
|
10.06M
-4.62%
YoY
|
10.14M
-3.67%
YoY
|
10.07M
-4.06%
YoY
|
10.59M
1.34%
YoY
|
10.55M
1.65%
YoY
|
10.52M
1.45%
YoY
|
10.49M
0.65%
YoY
|
10.45M
0.09%
YoY
|
10.37M
-1.81%
YoY
|
10.37M
-2.43%
YoY
|
| Diluted Shares Outstanding |
10.20M
-0.47%
YoY
|
N/A
|
10.23M
0.84%
YoY
|
10.21M
0.62%
YoY
|
10.25M
-0.28%
YoY
|
N/A
|
10.15M
-1.07%
YoY
|
10.15M
-0.53%
YoY
|
10.28M
-3.84%
YoY
|
N/A
|
10.26M
-4.26%
YoY
|
10.20M
-4.7%
YoY
|
10.69M
0.21%
YoY
|
N/A
|
10.71M
1.97%
YoY
|
10.71M
1.3%
YoY
|
10.66M
0.94%
YoY
|
N/A
|
10.51M
-1.86%
YoY
|
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