|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$987.0K
15.71%
YoY
|
$853.0K
-98.15%
YoY
|
$46.08M
5.07%
YoY
|
$43.85M
-4.12%
YoY
|
$45.74M
7.29%
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 |
$9.896M
1291.84%
YoY
|
$711.0K
-8.85%
YoY
|
$780.0K
-4.88%
YoY
|
$820.0K
-4.65%
YoY
|
$860.0K
13.16%
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 |
$15.12M
354.18%
YoY
|
$3.328M
-10.15%
YoY
|
$3.704M
-49.02%
YoY
|
$7.265M
-36.17%
YoY
|
$11.38M
26.64%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$10.81M
-42.23%
YoY
|
$18.71M
2.17%
YoY
|
$18.31M
55.79%
YoY
|
$11.76M
3.35%
YoY
|
$11.37M
11.31%
YoY
|
| Income Tax |
$3.494M
-33.6%
YoY
|
$5.262M
0.96%
YoY
|
$5.212M
48.49%
YoY
|
$3.510M
2.9%
YoY
|
$3.411M
21.43%
YoY
|
| Net Earnings |
$7.316M
-45.6%
YoY
|
$13.45M
2.66%
YoY
|
$13.10M
58.9%
YoY
|
$8.245M
3.54%
YoY
|
$7.963M
7.48%
YoY
|
| Basic Earnings Per Share |
$0.83
-46.1%
YoY
|
$1.54
0.65%
YoY
|
$1.53
57.73%
YoY
|
$0.97
3.19%
YoY
|
$0.94
5.62%
YoY
|
| Diluted Earnings Per Share |
$0.81
-46.36%
YoY
|
$1.51
0.67%
YoY
|
$1.50
54.64%
YoY
|
$0.97
4.3%
YoY
|
$0.93
5.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.841M
1.35%
YoY
|
8.722M
1.8%
YoY
|
8.568M
1.12%
YoY
|
8.473M
0.04%
YoY
|
8.470M
2.2%
YoY
|
| Diluted Shares Outstanding |
8.979M
0.98%
YoY
|
8.892M
1.94%
YoY
|
8.723M
2.11%
YoY
|
8.543M
-0.42%
YoY
|
8.579M
1.51%
YoY
|
|
Concept
|
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 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$506.0K
134.26%
YoY
|
$268.0K
-97.71%
YoY
|
$241.0K
-97.9%
YoY
|
N/A
|
$216.0K
17.39%
YoY
|
$11.71M
0.47%
YoY
|
$11.50M
4.03%
YoY
|
N/A
|
$184.0K
-98.34%
YoY
|
$11.65M
8.11%
YoY
|
$11.06M
0.73%
YoY
|
$10.99M
-5.52%
YoY
|
$11.12M
-5.15%
YoY
|
$10.78M
-5.19%
YoY
|
$10.98M
-0.45%
YoY
|
$11.63M
5.32%
YoY
|
$11.72M
4.62%
YoY
|
$11.37M
9.29%
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 |
$2.626M
1392.05%
YoY
|
$180.0K
4.05%
YoY
|
$183.0K
2.23%
YoY
|
$180.0K
-1.64%
YoY
|
$176.0K
-7.37%
YoY
|
$173.0K
-8.95%
YoY
|
$179.0K
-5.79%
YoY
|
$183.0K
-12.86%
YoY
|
$190.0K
-5.0%
YoY
|
$190.0K
-9.52%
YoY
|
$190.0K
-5.0%
YoY
|
$210.0K
0.0%
YoY
|
$200.0K
-4.76%
YoY
|
$210.0K
-4.55%
YoY
|
$200.0K
-9.09%
YoY
|
$210.0K
0.0%
YoY
|
$210.0K
0.0%
YoY
|
$220.0K
10.0%
YoY
|
$220.0K
22.22%
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
|
$4.034M
451.85%
YoY
|
$3.998M
474.43%
YoY
|
$2.555M
234.42%
YoY
|
N/A
|
$731.0K
-19.32%
YoY
|
$696.0K
-27.88%
YoY
|
$764.0K
-24.58%
YoY
|
N/A
|
$906.0K
-42.07%
YoY
|
$965.0K
-51.65%
YoY
|
$1.013M
-59.67%
YoY
|
$1.193M
-57.24%
YoY
|
$1.564M
-46.46%
YoY
|
$1.996M
-30.43%
YoY
|
$2.512M
-10.35%
YoY
|
$2.790M
3.83%
YoY
|
$2.921M
13.53%
YoY
|
$2.869M
37.27%
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 |
$939.0K
-80.38%
YoY
|
$3.194M
-34.64%
YoY
|
$2.997M
-18.93%
YoY
|
$3.680M
-31.09%
YoY
|
$4.787M
18.78%
YoY
|
$4.887M
-4.18%
YoY
|
$3.697M
-25.01%
YoY
|
$5.340M
25.59%
YoY
|
$4.030M
7.81%
YoY
|
$5.100M
25.34%
YoY
|
$4.930M
197.71%
YoY
|
$4.252M
85.51%
YoY
|
$3.738M
-4.1%
YoY
|
$4.069M
33.15%
YoY
|
$1.656M
-26.5%
YoY
|
$2.292M
5.77%
YoY
|
$3.898M
102.07%
YoY
|
$3.056M
-0.26%
YoY
|
$2.253M
-14.17%
YoY
|
| Income Tax |
$460.0K
-67.4%
YoY
|
$942.0K
-33.14%
YoY
|
$876.0K
-17.51%
YoY
|
$1.216M
-11.88%
YoY
|
$1.411M
23.77%
YoY
|
$1.409M
-4.15%
YoY
|
$1.062M
-22.99%
YoY
|
$1.380M
12.1%
YoY
|
$1.140M
2.61%
YoY
|
$1.470M
21.59%
YoY
|
$1.379M
178.02%
YoY
|
$1.231M
77.38%
YoY
|
$1.111M
-5.77%
YoY
|
$1.209M
34.04%
YoY
|
$496.0K
-26.3%
YoY
|
$694.0K
5.63%
YoY
|
$1.179M
106.84%
YoY
|
$902.0K
29.78%
YoY
|
$673.0K
-11.21%
YoY
|
| Net Earnings |
$479.0K
-85.81%
YoY
|
$2.252M
-35.25%
YoY
|
$2.121M
-19.51%
YoY
|
$2.464M
-37.78%
YoY
|
$3.376M
16.82%
YoY
|
$3.478M
-4.45%
YoY
|
$2.635M
-25.8%
YoY
|
$3.960M
31.08%
YoY
|
$2.890M
10.01%
YoY
|
$3.640M
27.27%
YoY
|
$3.551M
206.12%
YoY
|
$3.021M
89.05%
YoY
|
$2.627M
-3.38%
YoY
|
$2.860M
32.78%
YoY
|
$1.160M
-26.58%
YoY
|
$1.598M
5.83%
YoY
|
$2.719M
100.07%
YoY
|
$2.154M
-9.08%
YoY
|
$1.580M
-15.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.25
-37.5%
YoY
|
$0.24
-20.0%
YoY
|
$0.28
-39.13%
YoY
|
N/A
|
$0.40
-4.76%
YoY
|
$0.30
-28.57%
YoY
|
$0.46
27.78%
YoY
|
N/A
|
$0.42
27.27%
YoY
|
$0.42
200.0%
YoY
|
$0.36
89.47%
YoY
|
$0.31
-3.13%
YoY
|
$0.33
32.0%
YoY
|
$0.14
-26.32%
YoY
|
$0.19
5.56%
YoY
|
$0.32
100.0%
YoY
|
$0.25
-13.79%
YoY
|
$0.19
-17.39%
YoY
|
| Diluted Earnings Per Share |
$0.05
-86.84%
YoY
|
$0.25
-100.0%
YoY
|
$0.24
-20.0%
YoY
|
$0.27
-40.0%
YoY
|
$0.38
-100.0%
YoY
|
$390.0K
-5.93%
YoY
|
$0.30
-26.83%
YoY
|
$0.45
28.57%
YoY
|
$328.4K
105938316.42%
YoY
|
$414.6K
125629775.06%
YoY
|
$0.41
192.86%
YoY
|
$0.35
84.21%
YoY
|
$0.31
-3.13%
YoY
|
$0.33
32.0%
YoY
|
$0.14
-22.22%
YoY
|
$0.19
5.56%
YoY
|
$0.32
100.0%
YoY
|
$0.25
-7.41%
YoY
|
$0.18
-14.29%
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 |
8.850M
1.03%
YoY
|
8.851M
1.19%
YoY
|
8.835M
1.38%
YoY
|
8.835M
2.0%
YoY
|
8.760M
N/A
|
8.747M
1.83%
YoY
|
8.715M
1.94%
YoY
|
8.662M
1.97%
YoY
|
N/A
|
8.589M
1.37%
YoY
|
8.549M
0.91%
YoY
|
8.495M
0.27%
YoY
|
8.473M
0.07%
YoY
|
8.473M
0.09%
YoY
|
8.472M
0.2%
YoY
|
8.472M
-0.22%
YoY
|
8.467M
N/A
|
8.465M
2.47%
YoY
|
8.455M
2.77%
YoY
|
| Diluted Shares Outstanding |
N/A
|
8.981M
0.74%
YoY
|
8.934M
0.56%
YoY
|
8.985M
1.54%
YoY
|
N/A
|
8.915M
1.57%
YoY
|
8.885M
1.93%
YoY
|
8.849M
2.72%
YoY
|
N/A
|
8.777M
2.78%
YoY
|
8.717M
2.58%
YoY
|
8.615M
0.42%
YoY
|
N/A
|
8.540M
-0.32%
YoY
|
8.498M
-0.75%
YoY
|
8.579M
-0.29%
YoY
|
N/A
|
8.567M
-2.21%
YoY
|
8.562M
-1.74%
YoY
|
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