|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$145.5M
10.86%
YoY
|
$131.2M
29.91%
YoY
|
$101.0M
42.08%
YoY
|
$71.10M
25.35%
YoY
|
$56.72M
7.77%
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 |
$2.324M
16.61%
YoY
|
$1.993M
-1.14%
YoY
|
$2.016M
11.63%
YoY
|
$1.806M
23.19%
YoY
|
$1.466M
-4.56%
YoY
|
| Depreciation & Amortization |
$619.0K
5.45%
YoY
|
$587.0K
-0.51%
YoY
|
$590.0K
-14.24%
YoY
|
$688.0K
-31.2%
YoY
|
$1.000M
-23.08%
YoY
|
| Operating Expenses |
$2.324M
16.61%
YoY
|
$1.993M
-1.14%
YoY
|
$2.016M
11.63%
YoY
|
$1.806M
23.19%
YoY
|
$1.466M
-4.56%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$42.45M
470.63%
YoY
|
$7.439M
76.03%
YoY
|
$4.226M
-53.23%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$35.92M
10.59%
YoY
|
$32.48M
49.0%
YoY
|
$21.80M
-19.53%
YoY
|
$27.09M
-2.14%
YoY
|
$27.68M
106.42%
YoY
|
| Income Tax |
$9.816M
25.8%
YoY
|
$7.803M
48.6%
YoY
|
$5.251M
-24.38%
YoY
|
$6.944M
5.21%
YoY
|
$6.600M
155.02%
YoY
|
| Net Earnings |
$26.10M
5.78%
YoY
|
$24.67M
49.13%
YoY
|
$16.55M
-17.85%
YoY
|
$20.14M
-4.44%
YoY
|
$21.08M
94.8%
YoY
|
| Basic Earnings Per Share |
$1.34
7.2%
YoY
|
$1.25
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.33
7.23%
YoY
|
$1.24
48.05%
YoY
|
$0.84
-100.0%
YoY
|
$998.2K
-5.34%
YoY
|
$1.055M
94.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.43M shares
-1.27%
YoY
|
19.68M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.65M shares
-0.91%
YoY
|
19.83M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$37.03M
8.99%
YoY
|
N/A
|
$37.72M
12.39%
YoY
|
$36.15M
10.84%
YoY
|
$33.98M
10.01%
YoY
|
N/A
|
$33.56M
27.22%
YoY
|
$32.62M
34.34%
YoY
|
$30.89M
38.02%
YoY
|
N/A
|
$26.38M
42.78%
YoY
|
$24.28M
45.53%
YoY
|
$22.38M
45.87%
YoY
|
N/A
|
$18.48M
28.01%
YoY
|
$16.68M
23.32%
YoY
|
$15.34M
11.76%
YoY
|
N/A
|
$14.43M
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 |
$560.0K
10.89%
YoY
|
N/A
|
$656.0K
27.88%
YoY
|
$564.0K
17.75%
YoY
|
$505.0K
-0.39%
YoY
|
N/A
|
$513.0K
6.65%
YoY
|
$479.0K
-5.15%
YoY
|
$507.0K
6.07%
YoY
|
N/A
|
$481.0K
-1.43%
YoY
|
$505.0K
12.72%
YoY
|
$478.0K
23.51%
YoY
|
N/A
|
$488.0K
36.31%
YoY
|
$448.0K
34.94%
YoY
|
$387.0K
-23.82%
YoY
|
N/A
|
$358.0K
N/A
|
| Depreciation & Amortization |
$166.0K
12.16%
YoY
|
$163.0K
7.95%
YoY
|
$158.0K
5.33%
YoY
|
$150.0K
2.74%
YoY
|
$148.0K
5.71%
YoY
|
$151.0K
2.72%
YoY
|
$150.0K
4.9%
YoY
|
$146.0K
-2.67%
YoY
|
$140.0K
-6.67%
YoY
|
$147.0K
-6.96%
YoY
|
$143.0K
-14.37%
YoY
|
$150.0K
-14.29%
YoY
|
$150.0K
-20.21%
YoY
|
$158.0K
-16.84%
YoY
|
$167.0K
-16.5%
YoY
|
$175.0K
-43.55%
YoY
|
$188.0K
-43.03%
YoY
|
$190.0K
-40.63%
YoY
|
$200.0K
-39.39%
YoY
|
| Operating Expenses |
$560.0K
10.89%
YoY
|
N/A
|
$656.0K
27.88%
YoY
|
$564.0K
17.75%
YoY
|
$505.0K
-0.39%
YoY
|
N/A
|
$513.0K
6.65%
YoY
|
$479.0K
-5.15%
YoY
|
$507.0K
6.07%
YoY
|
N/A
|
$481.0K
-1.43%
YoY
|
$505.0K
12.72%
YoY
|
$478.0K
23.51%
YoY
|
N/A
|
$488.0K
36.31%
YoY
|
$448.0K
34.94%
YoY
|
$387.0K
-23.82%
YoY
|
N/A
|
$358.0K
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
|
$15.31M
51.44%
YoY
|
$15.73M
146.46%
YoY
|
N/A
|
$12.36M
625.78%
YoY
|
$10.11M
869.96%
YoY
|
$6.382M
562.72%
YoY
|
N/A
|
$1.703M
76.84%
YoY
|
$1.042M
-1.23%
YoY
|
$963.0K
-23.14%
YoY
|
N/A
|
$963.0K
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 |
$11.69M
15.73%
YoY
|
$3.274M
-64.03%
YoY
|
$11.81M
28.85%
YoY
|
$10.74M
31.35%
YoY
|
$10.10M
67.24%
YoY
|
$9.101M
159.44%
YoY
|
$9.162M
80.75%
YoY
|
$8.176M
47.87%
YoY
|
$6.038M
-21.48%
YoY
|
$3.508M
-40.02%
YoY
|
$5.069M
-32.6%
YoY
|
$5.529M
-21.05%
YoY
|
$7.690M
14.57%
YoY
|
$5.849M
-20.96%
YoY
|
$7.521M
-13.35%
YoY
|
$7.003M
31.73%
YoY
|
$6.712M
6.9%
YoY
|
$7.400M
57.78%
YoY
|
$8.680M
92.46%
YoY
|
| Income Tax |
$2.335M
-4.3%
YoY
|
$1.911M
-13.02%
YoY
|
$2.866M
29.51%
YoY
|
$2.599M
32.13%
YoY
|
$2.440M
71.11%
YoY
|
$2.197M
179.16%
YoY
|
$2.213M
77.04%
YoY
|
$1.967M
47.56%
YoY
|
$1.426M
-24.19%
YoY
|
$787.0K
-44.38%
YoY
|
$1.250M
-36.32%
YoY
|
$1.333M
-21.96%
YoY
|
$1.881M
1.24%
YoY
|
$1.415M
-19.14%
YoY
|
$1.963M
-6.08%
YoY
|
$1.708M
35.23%
YoY
|
$1.858M
24.03%
YoY
|
$1.750M
288.89%
YoY
|
$2.090M
88.29%
YoY
|
| Net Earnings |
$9.351M
22.11%
YoY
|
$1.363M
-80.26%
YoY
|
$8.939M
28.64%
YoY
|
$8.140M
31.1%
YoY
|
$7.658M
66.05%
YoY
|
$6.904M
153.73%
YoY
|
$6.949M
81.96%
YoY
|
$6.209M
47.97%
YoY
|
$4.612M
-20.61%
YoY
|
$2.721M
-38.63%
YoY
|
$3.819M
-31.29%
YoY
|
$4.196M
-20.76%
YoY
|
$5.809M
19.67%
YoY
|
$4.434M
-21.52%
YoY
|
$5.558M
-15.66%
YoY
|
$5.295M
30.64%
YoY
|
$4.854M
1.53%
YoY
|
$5.650M
33.25%
YoY
|
$6.590M
93.82%
YoY
|
| Basic Earnings Per Share |
$0.51
34.21%
YoY
|
N/A
|
$0.46
31.43%
YoY
|
N/A
|
$0.38
N/A
|
N/A
|
$0.35
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.51
34.49%
YoY
|
$0.07
-78.92%
YoY
|
$0.45
28.53%
YoY
|
$0.40
28.58%
YoY
|
$0.38
59.8%
YoY
|
$0.34
146.08%
YoY
|
$0.35
80.0%
YoY
|
$0.31
49.95%
YoY
|
$0.23
-19.63%
YoY
|
$0.14
-100.0%
YoY
|
$0.19
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
$219.8K
-79.38%
YoY
|
$275.9K
4.19%
YoY
|
$262.5K
29.57%
YoY
|
$241.4K
0.94%
YoY
|
$1.066M
402.6%
YoY
|
$264.8K
55.67%
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 |
18.26M shares
-8.96%
YoY
|
18.11M shares
-8.72%
YoY
|
20.08M shares
2.33%
YoY
|
20.05M shares
2.03%
YoY
|
20.05M shares
2.05%
YoY
|
19.84M shares
1.53%
YoY
|
19.62M shares
0.39%
YoY
|
19.65M shares
0.14%
YoY
|
19.65M shares
0.14%
YoY
|
19.54M shares
-2.29%
YoY
|
19.54M shares
-2.28%
YoY
|
19.62M shares
N/A
|
19.62M shares
-1.89%
YoY
|
20.00M shares
N/A
|
20.00M shares
N/A
|
N/A
|
20.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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