|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$1.232M
-96.83%
YoY
|
$38.80M
-3.06%
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 |
N/A
|
N/A
|
N/A
|
$1.612M
4.47%
YoY
|
$1.543M
2.94%
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
|
N/A
|
$3.258M
6.16%
YoY
|
$3.069M
-56.08%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$2.606M
27.81%
YoY
|
$2.039M
-5.29%
YoY
|
| Pretax Income |
$13.52M
36.33%
YoY
|
$9.917M
6.76%
YoY
|
$9.289M
-25.83%
YoY
|
$12.52M
-22.09%
YoY
|
$16.08M
-3.61%
YoY
|
| Income Tax |
$1.525M
100.13%
YoY
|
$762.0K
11.57%
YoY
|
$683.0K
-43.74%
YoY
|
$1.214M
-51.32%
YoY
|
$2.494M
-14.65%
YoY
|
| Net Earnings |
$12.00M
31.02%
YoY
|
$9.155M
6.38%
YoY
|
$8.606M
-23.91%
YoY
|
$11.31M
-16.72%
YoY
|
$13.58M
-1.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$3.47
-99.92%
YoY
|
$4.140K
-1.66%
YoY
|
| Diluted Earnings Per Share |
$4.04
32.02%
YoY
|
$3.06
9.28%
YoY
|
$2.80
-19.05%
YoY
|
$3.46
-99.91%
YoY
|
$4.070K
-2.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
3.260M
-0.52%
YoY
|
3.277M
0.19%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
3.265M
-2.2%
YoY
|
3.338M
0.96%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.13M
-4.9%
YoY
|
$9.253M
0.05%
YoY
|
$8.765M
-7.64%
YoY
|
N/A
|
$10.65M
5.43%
YoY
|
$9.248M
-8.24%
YoY
|
$9.490M
2.79%
YoY
|
N/A
|
$10.10M
5.26%
YoY
|
$10.08M
6.42%
YoY
|
$9.232M
2.74%
YoY
|
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$797.0K
6.98%
YoY
|
$571.0K
-29.77%
YoY
|
$563.0K
-32.57%
YoY
|
N/A
|
$745.0K
-56.23%
YoY
|
$813.0K
-45.51%
YoY
|
$835.0K
-60.39%
YoY
|
N/A
|
$1.702M
-26.76%
YoY
|
$1.492M
-32.94%
YoY
|
$2.108M
2.78%
YoY
|
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
|
| Pretax Income |
$2.571M
-35.87%
YoY
|
$2.121M
-35.47%
YoY
|
$2.624M
11.95%
YoY
|
$1.972M
-31.62%
YoY
|
$4.009M
33.19%
YoY
|
$3.287M
-33.39%
YoY
|
$2.344M
-25.33%
YoY
|
$2.884M
-42.2%
YoY
|
$3.010M
49.01%
YoY
|
$4.935M
-23.58%
YoY
|
$3.139M
-55.17%
YoY
|
$4.990M
316.53%
YoY
|
$2.020M
-55.51%
YoY
|
$6.458M
123.93%
YoY
|
$7.002M
155.92%
YoY
|
$1.198M
-43.52%
YoY
|
$4.540M
57.09%
YoY
|
| Income Tax |
$231.0K
-51.37%
YoY
|
$146.0K
-27.36%
YoY
|
$219.0K
25.86%
YoY
|
$87.00K
-76.1%
YoY
|
$475.0K
63.79%
YoY
|
$201.0K
-76.16%
YoY
|
$174.0K
-64.05%
YoY
|
$364.0K
-58.3%
YoY
|
$290.0K
7.41%
YoY
|
$843.0K
-30.22%
YoY
|
$484.0K
-63.72%
YoY
|
$873.0K
693.64%
YoY
|
$270.0K
-30.77%
YoY
|
$1.208M
159.23%
YoY
|
$1.334M
195.79%
YoY
|
$110.0K
-64.17%
YoY
|
$390.0K
-15.22%
YoY
|
| Net Earnings |
$2.340M
-33.79%
YoY
|
$1.975M
-36.0%
YoY
|
$2.405M
10.83%
YoY
|
$1.885M
-25.2%
YoY
|
$3.534M
30.07%
YoY
|
$3.086M
-24.58%
YoY
|
$2.170M
-18.27%
YoY
|
$2.520M
-38.79%
YoY
|
$2.717M
55.35%
YoY
|
$4.092M
-22.06%
YoY
|
$2.655M
-53.16%
YoY
|
$4.117M
278.4%
YoY
|
$1.749M
-57.79%
YoY
|
$5.250M
117.12%
YoY
|
$5.668M
148.05%
YoY
|
$1.088M
-40.02%
YoY
|
$4.144M
70.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
$1.10
32.53%
YoY
|
$0.94
-24.19%
YoY
|
$0.66
-18.52%
YoY
|
$0.77
-38.89%
YoY
|
$0.83
53.7%
YoY
|
$1.24
-22.98%
YoY
|
$0.81
-53.18%
YoY
|
$1.26
281.82%
YoY
|
$0.54
-57.48%
YoY
|
$1.61
117.57%
YoY
|
$1.73
147.14%
YoY
|
$0.33
-40.0%
YoY
|
$1.27
71.62%
YoY
|
| Diluted Earnings Per Share |
$0.77
-29.92%
YoY
|
$0.65
-100.0%
YoY
|
$0.78
20.58%
YoY
|
$0.60
-20.76%
YoY
|
$1.10
35.8%
YoY
|
$943.9K
77365300.75%
YoY
|
$0.65
-18.75%
YoY
|
$0.76
-38.71%
YoY
|
$0.81
52.83%
YoY
|
$1.22
-23.75%
YoY
|
$0.80
-53.22%
YoY
|
$1.24
287.5%
YoY
|
$0.53
-57.94%
YoY
|
$1.60
116.22%
YoY
|
$1.71
144.29%
YoY
|
$0.32
-41.82%
YoY
|
$1.26
70.27%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
3.136M
-4.33%
YoY
|
N/A
|
3.270M
-0.23%
YoY
|
3.279M
0.01%
YoY
|
3.278M
0.01%
YoY
|
N/A
|
3.277M
0.17%
YoY
|
3.279M
0.25%
YoY
|
3.278M
0.23%
YoY
|
N/A
|
3.271M
-0.02%
YoY
|
3.271M
0.01%
YoY
|
3.270M
-0.01%
YoY
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
3.278M
-1.07%
YoY
|
3.330M
-0.17%
YoY
|
3.335M
0.73%
YoY
|
N/A
|
3.313M
1.18%
YoY
|
3.335M
1.98%
YoY
|
3.311M
1.26%
YoY
|
N/A
|
3.275M
0.05%
YoY
|
3.271M
-0.04%
YoY
|
3.270M
-0.23%
YoY
|
N/A
|
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