|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$50.01M
13.48%
YoY
|
$44.07M
1.47%
YoY
|
$43.43M
N/A
|
N/A
|
N/A
|
| 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 |
$1.803M
1.29%
YoY
|
$1.780M
1.71%
YoY
|
$1.750M
-11.62%
YoY
|
$1.980M
-6.6%
YoY
|
$2.120M
7.61%
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 |
$4.972M
44.2%
YoY
|
$3.448M
-34.8%
YoY
|
$5.288M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.41M
-6.4%
YoY
|
$20.74M
44.13%
YoY
|
$14.39M
6.59%
YoY
|
$13.50M
28.21%
YoY
|
$10.53M
14.83%
YoY
|
| Income Tax |
$3.539M
-17.12%
YoY
|
$4.270M
74.29%
YoY
|
$2.450M
3.81%
YoY
|
$2.360M
38.01%
YoY
|
$1.710M
-30.77%
YoY
|
| Net Earnings |
$15.60M
-5.29%
YoY
|
$16.47M
37.94%
YoY
|
$11.94M
7.18%
YoY
|
$11.14M
26.3%
YoY
|
$8.820M
40.89%
YoY
|
| Basic Earnings Per Share |
$2.75
-4.51%
YoY
|
$2.88
36.49%
YoY
|
$2.11
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.740M
-52.75%
YoY
|
$5.799M
36.48%
YoY
|
$4.249M
6.42%
YoY
|
$3.993M
25.85%
YoY
|
$3.173M
40.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.38M
31.14%
YoY
|
$14.92M
34.22%
YoY
|
N/A
|
$13.01M
18.25%
YoY
|
$11.73M
10.42%
YoY
|
$11.12M
N/A
|
N/A
|
$11.00M
N/A
|
$10.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$412.0K
-10.43%
YoY
|
$435.0K
-2.25%
YoY
|
$452.0K
2.73%
YoY
|
$446.0K
1.36%
YoY
|
$460.0K
-2.13%
YoY
|
$445.0K
3.49%
YoY
|
$440.0K
2.33%
YoY
|
$440.0K
2.33%
YoY
|
$470.0K
6.82%
YoY
|
$430.0K
-4.44%
YoY
|
$430.0K
-8.51%
YoY
|
$430.0K
-14.0%
YoY
|
$440.0K
-12.0%
YoY
|
$450.0K
-11.76%
YoY
|
$470.0K
-9.62%
YoY
|
$500.0K
-7.41%
YoY
|
$500.0K
-12.28%
YoY
|
$510.0K
4.08%
YoY
|
$520.0K
-11.86%
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 |
$6.040M
604.78%
YoY
|
$3.796M
367.49%
YoY
|
N/A
|
$1.165M
39.35%
YoY
|
$857.0K
-18.92%
YoY
|
$812.0K
N/A
|
N/A
|
$836.0K
N/A
|
$1.057M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.902M
-14.0%
YoY
|
$3.770M
-14.01%
YoY
|
$5.161M
0.8%
YoY
|
$5.330M
23.38%
YoY
|
$4.537M
-17.88%
YoY
|
$4.384M
-24.02%
YoY
|
$5.120M
50.59%
YoY
|
$4.320M
-18.03%
YoY
|
$5.525M
65.42%
YoY
|
$5.770M
141.42%
YoY
|
$3.400M
-5.29%
YoY
|
$5.270M
44.38%
YoY
|
$3.340M
1.21%
YoY
|
$2.390M
-19.26%
YoY
|
$3.590M
20.88%
YoY
|
$3.650M
26.74%
YoY
|
$3.300M
48.65%
YoY
|
$2.960M
20.33%
YoY
|
$2.970M
42.11%
YoY
|
| Income Tax |
$497.0K
-28.18%
YoY
|
$752.0K
-7.84%
YoY
|
$1.037M
5.82%
YoY
|
$994.0K
14.25%
YoY
|
$692.0K
-40.96%
YoY
|
$816.0K
-34.72%
YoY
|
$980.0K
63.33%
YoY
|
$870.0K
-4.4%
YoY
|
$1.172M
92.13%
YoY
|
$1.250M
267.65%
YoY
|
$600.0K
3.45%
YoY
|
$910.0K
37.88%
YoY
|
$610.0K
1.67%
YoY
|
$340.0K
-35.85%
YoY
|
$580.0K
41.46%
YoY
|
$660.0K
22.22%
YoY
|
$600.0K
87.5%
YoY
|
$530.0K
17.78%
YoY
|
$410.0K
-28.07%
YoY
|
| Net Earnings |
$3.354M
-12.77%
YoY
|
$3.018M
-15.41%
YoY
|
$4.055M
-2.05%
YoY
|
$4.336M
25.68%
YoY
|
$3.845M
-11.67%
YoY
|
$3.568M
-21.24%
YoY
|
$4.140M
47.86%
YoY
|
$3.450M
-20.87%
YoY
|
$4.353M
59.45%
YoY
|
$4.530M
120.98%
YoY
|
$2.800M
-6.98%
YoY
|
$4.360M
45.82%
YoY
|
$2.730M
1.11%
YoY
|
$2.050M
-15.64%
YoY
|
$3.010M
17.12%
YoY
|
$2.990M
27.78%
YoY
|
$2.700M
42.11%
YoY
|
$2.430M
20.3%
YoY
|
$2.570M
137.96%
YoY
|
| Basic Earnings Per Share |
$0.59
-11.94%
YoY
|
$0.52
-16.13%
YoY
|
N/A
|
$0.75
25.0%
YoY
|
$0.67
-11.84%
YoY
|
$0.62
N/A
|
N/A
|
$0.60
N/A
|
$0.76
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 |
$0.59
-11.36%
YoY
|
$0.52
-100.0%
YoY
|
$710.2K
-51.11%
YoY
|
$759.0K
-37.52%
YoY
|
$0.66
-13.16%
YoY
|
$626.6K
-60.99%
YoY
|
$1.453M
45.78%
YoY
|
$1.215M
-21.71%
YoY
|
$0.76
-100.0%
YoY
|
$1.606M
119.41%
YoY
|
$996.4K
-7.64%
YoY
|
$1.552M
45.3%
YoY
|
$961.3K
-0.31%
YoY
|
$732.1K
-15.94%
YoY
|
$1.079M
16.7%
YoY
|
$1.068M
26.87%
YoY
|
$964.3K
41.09%
YoY
|
$871.0K
19.87%
YoY
|
$924.5K
136.25%
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 |
5.807M shares
N/A
|
5.799M shares
N/A
|
5.784M shares
N/A
|
5.784M 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
|
| 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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