|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$116.1M
2.6%
YoY
|
$113.2M
14.07%
YoY
|
$99.21M
41.23%
YoY
|
$70.25M
0.52%
YoY
|
$69.88M
-10.96%
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 |
$1.600M
0.0%
YoY
|
$1.600M
-5.88%
YoY
|
$1.700M
-5.56%
YoY
|
$1.800M
-70.24%
YoY
|
$6.048M
7.85%
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
|
$48.99M
268.62%
YoY
|
$13.29M
-7.5%
YoY
|
$14.37M
-42.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$33.45M
39.34%
YoY
|
$24.00M
117.57%
YoY
|
$11.03M
-54.93%
YoY
|
$24.48M
-73.42%
YoY
|
$92.11M
-14.81%
YoY
|
| Income Tax |
$7.043M
32.54%
YoY
|
$5.314M
220.7%
YoY
|
$1.657M
-66.81%
YoY
|
$4.992M
-76.58%
YoY
|
$21.32M
-20.97%
YoY
|
| Net Earnings |
$26.40M
41.28%
YoY
|
$18.69M
99.34%
YoY
|
$9.375M
-51.89%
YoY
|
$19.49M
-72.47%
YoY
|
$70.79M
-12.76%
YoY
|
| Basic Earnings Per Share |
$1.48
46.53%
YoY
|
$1.01
114.89%
YoY
|
$0.47
-47.19%
YoY
|
$0.89
-70.13%
YoY
|
$2.98
-10.24%
YoY
|
| Diluted Earnings Per Share |
$1.48
46.53%
YoY
|
$1.01
117.58%
YoY
|
$0.46
-47.84%
YoY
|
$0.89
-69.93%
YoY
|
$2.96
-10.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.84M
-3.87%
YoY
|
18.56M
-7.95%
YoY
|
20.16M
-7.89%
YoY
|
21.88M
-7.82%
YoY
|
23.74M
-2.96%
YoY
|
| Diluted Shares Outstanding |
17.87M
-3.88%
YoY
|
18.59M
-7.96%
YoY
|
20.20M
-8.24%
YoY
|
22.01M
-8.03%
YoY
|
23.93M
-2.75%
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 |
$29.02M
4.54%
YoY
|
N/A
|
$29.56M
1.25%
YoY
|
$28.69M
2.37%
YoY
|
$27.76M
3.16%
YoY
|
N/A
|
$29.19M
10.67%
YoY
|
$28.02M
15.56%
YoY
|
$26.91M
22.91%
YoY
|
N/A
|
$26.38M
45.53%
YoY
|
$24.25M
47.7%
YoY
|
$21.89M
45.64%
YoY
|
N/A
|
$18.13M
3.54%
YoY
|
$16.42M
-7.9%
YoY
|
$15.03M
-16.36%
YoY
|
N/A
|
$17.51M
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 |
$917.0K
28.97%
YoY
|
$687.0K
15.85%
YoY
|
$591.0K
-22.44%
YoY
|
$560.0K
-11.53%
YoY
|
$711.0K
46.3%
YoY
|
$593.0K
-42.59%
YoY
|
$762.0K
8.86%
YoY
|
$633.0K
-20.88%
YoY
|
$486.0K
-40.37%
YoY
|
$1.033M
10.01%
YoY
|
$700.0K
-31.57%
YoY
|
$800.0K
-17.61%
YoY
|
$815.0K
-25.91%
YoY
|
$939.0K
-14.64%
YoY
|
$1.023M
-26.93%
YoY
|
$971.0K
-46.06%
YoY
|
$1.100M
-35.29%
YoY
|
$1.100M
-70.27%
YoY
|
$1.400M
16.67%
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
|
$15.77M
94.79%
YoY
|
N/A
|
$14.39M
427.61%
YoY
|
$11.57M
395.59%
YoY
|
$8.095M
155.69%
YoY
|
N/A
|
$2.727M
-19.6%
YoY
|
$2.335M
-34.17%
YoY
|
$3.166M
-21.18%
YoY
|
N/A
|
$3.392M
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 |
$7.552M
94.59%
YoY
|
$10.05M
61.96%
YoY
|
$9.844M
67.24%
YoY
|
$9.669M
35.38%
YoY
|
$3.881M
-18.6%
YoY
|
$6.206M
-1143.03%
YoY
|
$5.886M
56.83%
YoY
|
$7.142M
40.26%
YoY
|
$4.768M
71.39%
YoY
|
-$595.0K
-190.43%
YoY
|
$3.753M
-44.61%
YoY
|
$5.092M
-50.18%
YoY
|
$2.782M
-59.23%
YoY
|
$658.0K
-95.8%
YoY
|
$6.776M
-72.26%
YoY
|
$10.22M
-57.01%
YoY
|
$6.823M
-75.82%
YoY
|
$15.68M
-57.63%
YoY
|
$24.43M
-30.5%
YoY
|
| Income Tax |
$1.555M
84.02%
YoY
|
$2.338M
134.74%
YoY
|
$1.918M
65.63%
YoY
|
$1.942M
35.8%
YoY
|
$845.0K
-51.16%
YoY
|
$996.0K
-279.46%
YoY
|
$1.158M
131.6%
YoY
|
$1.430M
31.8%
YoY
|
$1.730M
175.92%
YoY
|
-$555.0K
100.36%
YoY
|
$500.0K
-66.8%
YoY
|
$1.085M
-51.37%
YoY
|
$627.0K
-59.07%
YoY
|
-$277.0K
-108.85%
YoY
|
$1.506M
-72.25%
YoY
|
$2.231M
-62.06%
YoY
|
$1.532M
-77.72%
YoY
|
$3.130M
-65.87%
YoY
|
$5.427M
-38.7%
YoY
|
| Net Earnings |
$5.997M
97.53%
YoY
|
$7.713M
48.04%
YoY
|
$7.926M
67.64%
YoY
|
$7.727M
35.28%
YoY
|
$3.036M
-0.07%
YoY
|
$5.210M
-13125.0%
YoY
|
$4.728M
45.34%
YoY
|
$5.712M
42.55%
YoY
|
$3.038M
40.97%
YoY
|
-$40.00K
-104.28%
YoY
|
$3.253M
-38.27%
YoY
|
$4.007M
-49.85%
YoY
|
$2.155M
-59.27%
YoY
|
$935.0K
-92.55%
YoY
|
$5.270M
-72.26%
YoY
|
$7.990M
-55.35%
YoY
|
$5.291M
-75.21%
YoY
|
$12.55M
-54.92%
YoY
|
$19.00M
-27.74%
YoY
|
| Basic Earnings Per Share |
$0.35
105.88%
YoY
|
N/A
|
$0.45
73.08%
YoY
|
$0.43
38.71%
YoY
|
$0.17
6.25%
YoY
|
N/A
|
$0.26
62.5%
YoY
|
$0.31
55.0%
YoY
|
$0.16
60.0%
YoY
|
N/A
|
$0.16
-36.0%
YoY
|
$0.20
-44.44%
YoY
|
$0.10
-56.52%
YoY
|
N/A
|
$0.25
-68.75%
YoY
|
$0.36
-52.0%
YoY
|
$0.23
-74.44%
YoY
|
N/A
|
$0.80
-25.93%
YoY
|
| Diluted Earnings Per Share |
$0.34
100.0%
YoY
|
$0.44
56.5%
YoY
|
$0.45
74.12%
YoY
|
$0.43
38.71%
YoY
|
$0.17
6.25%
YoY
|
$0.28
-13847.57%
YoY
|
$0.26
60.21%
YoY
|
$0.31
55.0%
YoY
|
$0.16
60.0%
YoY
|
$0.00
-104.64%
YoY
|
$0.16
-100.0%
YoY
|
$0.20
-44.44%
YoY
|
$0.10
-56.52%
YoY
|
$0.04
-100.0%
YoY
|
$245.6K
31093803.59%
YoY
|
$0.36
-51.35%
YoY
|
$0.23
-74.16%
YoY
|
$528.2K
-54.66%
YoY
|
$0.79
-26.85%
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 |
18.36M
-4.97%
YoY
|
18.46M
-4.73%
YoY
|
18.68M
-4.0%
YoY
|
19.08M
-2.89%
YoY
|
19.32M
-3.66%
YoY
|
19.37M
-5.85%
YoY
|
19.46M
-8.64%
YoY
|
19.64M
-9.3%
YoY
|
20.05M
-9.09%
YoY
|
20.58M
-7.27%
YoY
|
21.30M
-5.83%
YoY
|
21.66M
-2.12%
YoY
|
22.06M
-4.64%
YoY
|
22.19M
N/A
|
22.62M
-4.92%
YoY
|
22.13M
-7.22%
YoY
|
23.13M
-2.54%
YoY
|
N/A
|
23.79M
-2.11%
YoY
|
| Diluted Shares Outstanding |
17.43M
-4.65%
YoY
|
N/A
|
17.67M
-4.2%
YoY
|
18.00M
-3.04%
YoY
|
18.28M
-3.97%
YoY
|
N/A
|
18.45M
-7.88%
YoY
|
18.57M
-9.12%
YoY
|
19.04M
-9.27%
YoY
|
N/A
|
20.02M
-6.67%
YoY
|
20.43M
-8.09%
YoY
|
20.98M
-10.0%
YoY
|
N/A
|
21.45M
-10.46%
YoY
|
22.23M
-7.49%
YoY
|
23.31M
-2.67%
YoY
|
N/A
|
23.96M
-1.72%
YoY
|
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