|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.537M
2.76%
YoY
|
$4.415M
-91.46%
YoY
|
$51.70M
11.57%
YoY
|
$46.34M
0.61%
YoY
|
$46.06M
2.15%
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 |
$1.290M
-17.57%
YoY
|
$1.565M
-0.13%
YoY
|
$1.567M
-3.75%
YoY
|
$1.628M
16.62%
YoY
|
$1.396M
-52.96%
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 |
$34.13M
406.94%
YoY
|
$6.732M
148.87%
YoY
|
$2.705M
-56.09%
YoY
|
$6.160M
-37.12%
YoY
|
$9.796M
14.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$15.74M
-35.99%
YoY
|
$24.59M
-5.53%
YoY
|
$26.03M
40.14%
YoY
|
$18.57M
38.59%
YoY
|
$13.40M
-18.39%
YoY
|
| Income Tax |
$2.757M
-33.47%
YoY
|
$4.144M
-11.0%
YoY
|
$4.656M
44.37%
YoY
|
$3.225M
38.65%
YoY
|
$2.326M
-24.26%
YoY
|
| Net Earnings |
$12.98M
-36.5%
YoY
|
$20.45M
-4.33%
YoY
|
$21.37M
39.25%
YoY
|
$15.35M
38.57%
YoY
|
$11.08M
-17.03%
YoY
|
| Basic Earnings Per Share |
$0.66
-36.54%
YoY
|
$1.04
-1.89%
YoY
|
$1.06
39.47%
YoY
|
$0.76
35.71%
YoY
|
$0.56
-29.11%
YoY
|
| Diluted Earnings Per Share |
$0.66
-36.15%
YoY
|
$1.03
-2.83%
YoY
|
$1.06
39.47%
YoY
|
$0.76
35.71%
YoY
|
$0.56
-29.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.74M
-0.02%
YoY
|
19.74M
-1.82%
YoY
|
20.11M
-0.49%
YoY
|
20.21M
2.06%
YoY
|
19.80M
17.88%
YoY
|
| Diluted Shares Outstanding |
19.74M
-0.1%
YoY
|
19.76M
-1.81%
YoY
|
20.13M
-0.42%
YoY
|
20.21M
2.04%
YoY
|
19.81M
17.76%
YoY
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.070M
0.56%
YoY
|
N/A
|
$1.132M
-0.09%
YoY
|
$1.123M
-92.14%
YoY
|
$1.064M
-91.93%
YoY
|
N/A
|
$1.133M
-91.53%
YoY
|
$14.28M
11.58%
YoY
|
$13.19M
7.73%
YoY
|
N/A
|
$13.37M
18.29%
YoY
|
$12.80M
14.37%
YoY
|
$12.24M
9.86%
YoY
|
$12.70M
10.65%
YoY
|
$11.30M
-1.77%
YoY
|
$11.19M
-2.37%
YoY
|
$11.14M
-4.01%
YoY
|
$11.48M
-2.04%
YoY
|
$11.51M
-1.6%
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 |
$294.0K
-16.48%
YoY
|
$302.0K
-24.88%
YoY
|
$310.0K
-19.48%
YoY
|
$329.0K
-15.42%
YoY
|
$352.0K
-9.51%
YoY
|
$402.0K
0.5%
YoY
|
$385.0K
-1.28%
YoY
|
$389.0K
-0.26%
YoY
|
$389.0K
0.0%
YoY
|
$400.0K
-1100.0%
YoY
|
$390.0K
-38.1%
YoY
|
$390.0K
30.0%
YoY
|
$389.0K
-4.66%
YoY
|
-$40.00K
-105.71%
YoY
|
$630.0K
-16.0%
YoY
|
$300.0K
-59.46%
YoY
|
$408.0K
-49.13%
YoY
|
$700.0K
-16.67%
YoY
|
$750.0K
-5.06%
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 |
$9.656M
36.12%
YoY
|
N/A
|
$9.110M
396.19%
YoY
|
$8.307M
1162.46%
YoY
|
$7.094M
1647.29%
YoY
|
N/A
|
$1.836M
191.89%
YoY
|
$658.0K
-14.1%
YoY
|
$406.0K
-52.01%
YoY
|
N/A
|
$629.0K
-56.8%
YoY
|
$766.0K
-52.42%
YoY
|
$846.0K
-56.99%
YoY
|
$1.127M
-48.06%
YoY
|
$1.456M
-40.69%
YoY
|
$1.610M
-35.81%
YoY
|
$1.967M
-26.14%
YoY
|
$2.170M
-15.92%
YoY
|
$2.455M
0.7%
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 |
$4.184M
24.52%
YoY
|
$3.833M
-33.89%
YoY
|
$4.871M
-25.47%
YoY
|
$3.676M
-47.37%
YoY
|
$3.360M
-36.24%
YoY
|
$5.798M
10.23%
YoY
|
$6.536M
-13.94%
YoY
|
$6.985M
9.83%
YoY
|
$5.270M
-22.66%
YoY
|
$5.260M
-16.93%
YoY
|
$7.595M
55.03%
YoY
|
$6.360M
31.79%
YoY
|
$6.814M
170.93%
YoY
|
$6.332M
49.62%
YoY
|
$4.899M
68.0%
YoY
|
$4.826M
57.56%
YoY
|
$2.515M
-21.16%
YoY
|
$4.232M
-52.0%
YoY
|
$2.916M
30.29%
YoY
|
| Income Tax |
$652.0K
-6.46%
YoY
|
$480.0K
-45.39%
YoY
|
$709.0K
-35.6%
YoY
|
$871.0K
-30.15%
YoY
|
$697.0K
-23.99%
YoY
|
$879.0K
-32.38%
YoY
|
$1.101M
-11.5%
YoY
|
$1.247M
10.26%
YoY
|
$917.0K
-6.52%
YoY
|
$1.300M
10.54%
YoY
|
$1.244M
57.07%
YoY
|
$1.131M
40.5%
YoY
|
$981.0K
117.04%
YoY
|
$1.176M
58.06%
YoY
|
$792.0K
54.39%
YoY
|
$805.0K
56.61%
YoY
|
$452.0K
-18.56%
YoY
|
$744.0K
-57.46%
YoY
|
$513.0K
32.22%
YoY
|
| Net Earnings |
$3.532M
32.63%
YoY
|
$3.353M
-31.84%
YoY
|
$4.162M
-23.42%
YoY
|
$2.805M
-51.12%
YoY
|
$2.663M
-38.82%
YoY
|
$4.919M
24.22%
YoY
|
$5.435M
-14.42%
YoY
|
$5.738M
9.73%
YoY
|
$4.353M
-25.37%
YoY
|
$3.960M
-23.26%
YoY
|
$6.351M
54.64%
YoY
|
$5.229M
30.04%
YoY
|
$5.833M
182.74%
YoY
|
$5.160M
47.85%
YoY
|
$4.107M
70.91%
YoY
|
$4.021M
57.75%
YoY
|
$2.063M
-21.71%
YoY
|
$3.490M
-50.64%
YoY
|
$2.403M
29.89%
YoY
|
| Basic Earnings Per Share |
$0.18
28.57%
YoY
|
N/A
|
$0.21
-25.0%
YoY
|
$0.14
-51.72%
YoY
|
$0.14
-36.36%
YoY
|
N/A
|
$0.28
-9.68%
YoY
|
$0.29
11.54%
YoY
|
$0.22
-24.14%
YoY
|
N/A
|
$0.31
55.0%
YoY
|
$0.26
30.0%
YoY
|
$0.29
190.0%
YoY
|
$0.26
52.94%
YoY
|
$0.20
66.67%
YoY
|
$0.20
53.85%
YoY
|
$0.10
-28.57%
YoY
|
$0.17
-59.52%
YoY
|
$0.12
9.09%
YoY
|
| Diluted Earnings Per Share |
$0.18
27.45%
YoY
|
$0.17
-32.15%
YoY
|
$0.21
-100.0%
YoY
|
$0.14
-50.94%
YoY
|
$0.14
-36.36%
YoY
|
$0.25
-100.0%
YoY
|
$275.9K
89009462.67%
YoY
|
$0.29
11.54%
YoY
|
$0.22
-24.14%
YoY
|
$197.9K
76115688.26%
YoY
|
$0.31
55.0%
YoY
|
$0.26
30.0%
YoY
|
$0.29
190.0%
YoY
|
$0.26
52.94%
YoY
|
$0.20
66.67%
YoY
|
$0.20
53.85%
YoY
|
$0.10
-28.57%
YoY
|
$0.17
-59.52%
YoY
|
$0.12
9.09%
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 |
19.79M
0.57%
YoY
|
19.78M
0.52%
YoY
|
19.78M
0.46%
YoY
|
19.68M
0.03%
YoY
|
19.68M
-1.27%
YoY
|
19.68M
-1.52%
YoY
|
19.69M
-1.55%
YoY
|
19.68M
-2.7%
YoY
|
19.94M
-1.52%
YoY
|
19.99M
-1.27%
YoY
|
20.00M
-1.18%
YoY
|
20.22M
0.15%
YoY
|
20.24M
0.35%
YoY
|
20.24M
0.36%
YoY
|
20.24M
0.33%
YoY
|
20.19M
0.31%
YoY
|
20.17M
7.76%
YoY
|
20.17M
N/A
|
20.17M
19.92%
YoY
|
| Diluted Shares Outstanding |
19.80M
0.53%
YoY
|
N/A
|
19.78M
0.4%
YoY
|
19.72M
0.11%
YoY
|
19.69M
-1.41%
YoY
|
N/A
|
19.70M
-1.56%
YoY
|
19.69M
-2.66%
YoY
|
19.97M
-1.39%
YoY
|
N/A
|
20.01M
-1.12%
YoY
|
20.23M
0.2%
YoY
|
20.25M
0.38%
YoY
|
N/A
|
20.24M
0.31%
YoY
|
20.19M
0.29%
YoY
|
20.18M
7.7%
YoY
|
N/A
|
20.17M
19.8%
YoY
|
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