|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$45.95M
20.21%
YoY
|
$38.22M
6.81%
YoY
|
$35.79M
-16.8%
YoY
|
$43.01M
3.94%
YoY
|
$41.38M
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 |
$661.0K
9.44%
YoY
|
$604.0K
10.62%
YoY
|
$546.0K
-6.19%
YoY
|
$582.0K
-0.68%
YoY
|
$586.0K
-8.44%
YoY
|
| Operating Expenses |
$37.29M
3.41%
YoY
|
$36.06M
41.45%
YoY
|
$25.49M
-6.07%
YoY
|
$27.14M
-10.56%
YoY
|
$30.34M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$12.59M
57.66%
YoY
|
$7.986M
348.4%
YoY
|
$1.781M
-18.0%
YoY
|
$2.172M
-51.0%
YoY
|
$4.433M
N/A
|
| Other Income/Expense, Net |
$10.25M
6.22%
YoY
|
$9.648M
12.89%
YoY
|
$8.546M
2.24%
YoY
|
$8.359M
-4.24%
YoY
|
$8.729M
N/A
|
| Pretax Income |
$8.662M
300.09%
YoY
|
$2.165M
-78.97%
YoY
|
$10.30M
-35.14%
YoY
|
$15.87M
43.79%
YoY
|
$11.04M
95.73%
YoY
|
| Income Tax |
$1.645M
565.99%
YoY
|
$247.0K
-87.59%
YoY
|
$1.990M
-41.81%
YoY
|
$3.420M
37.63%
YoY
|
$2.485M
114.22%
YoY
|
| Net Earnings |
$7.017M
265.85%
YoY
|
$1.918M
-76.91%
YoY
|
$8.305M
-33.31%
YoY
|
$12.45M
45.58%
YoY
|
$8.554M
90.94%
YoY
|
| Basic Earnings Per Share |
$4.69
263.57%
YoY
|
$1.29
-77.05%
YoY
|
$5.62
-33.73%
YoY
|
$8.48
44.71%
YoY
|
$5.86
N/A
|
| Diluted Earnings Per Share |
$4.69
263.57%
YoY
|
$1.29
-77.05%
YoY
|
$5.62
-33.73%
YoY
|
$8.48
44.71%
YoY
|
$5.86
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.495M
0.61%
YoY
|
1.486M
0.61%
YoY
|
1.477M
0.61%
YoY
|
1.468M
0.62%
YoY
|
1.459M
N/A
|
| Diluted Shares Outstanding |
1.495M
0.61%
YoY
|
1.486M
0.61%
YoY
|
1.477M
0.61%
YoY
|
1.468M
0.62%
YoY
|
1.459M
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$11.72M
19.88%
YoY
|
$11.26M
20.82%
YoY
|
$10.94M
21.19%
YoY
|
N/A
|
$9.779M
6.71%
YoY
|
$9.320M
1.7%
YoY
|
$9.026M
8.08%
YoY
|
N/A
|
$9.164M
-12.86%
YoY
|
$9.164M
-13.77%
YoY
|
$8.351M
-31.05%
YoY
|
N/A
|
$10.52M
-5.05%
YoY
|
$10.63M
8.61%
YoY
|
$12.11M
N/A
|
N/A
|
$11.08M
N/A
|
$9.785M
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 |
N/A
|
$166.0K
3.75%
YoY
|
$165.0K
13.79%
YoY
|
$163.0K
16.43%
YoY
|
$154.0K
12.41%
YoY
|
$160.0K
15.94%
YoY
|
$145.0K
5.07%
YoY
|
$140.0K
5.26%
YoY
|
$137.0K
5.38%
YoY
|
$138.0K
-13.75%
YoY
|
$138.0K
-8.0%
YoY
|
$133.0K
-5.0%
YoY
|
$130.0K
-13.33%
YoY
|
$160.0K
14.29%
YoY
|
$150.0K
0.0%
YoY
|
$140.0K
-6.67%
YoY
|
$150.0K
0.0%
YoY
|
$140.0K
-566.67%
YoY
|
$150.0K
-40.0%
YoY
|
| Operating Expenses |
N/A
|
$9.109M
-30.39%
YoY
|
$9.198M
17.82%
YoY
|
$8.718M
21.74%
YoY
|
N/A
|
$13.09M
101.23%
YoY
|
$7.807M
21.62%
YoY
|
$7.161M
16.55%
YoY
|
N/A
|
$6.503M
-5.27%
YoY
|
$6.419M
-0.17%
YoY
|
$6.144M
-13.21%
YoY
|
N/A
|
$6.865M
-15.54%
YoY
|
$6.430M
-5.23%
YoY
|
$7.079M
N/A
|
N/A
|
$8.128M
N/A
|
$6.785M
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
|
$3.265M
39.05%
YoY
|
$3.259M
65.01%
YoY
|
$2.939M
141.3%
YoY
|
N/A
|
$2.348M
459.05%
YoY
|
$1.975M
381.71%
YoY
|
$1.218M
199.26%
YoY
|
N/A
|
$420.0K
-14.63%
YoY
|
$410.0K
-29.31%
YoY
|
$407.0K
-37.86%
YoY
|
N/A
|
$492.0K
-53.98%
YoY
|
$580.0K
-53.56%
YoY
|
$655.0K
N/A
|
N/A
|
$1.069M
N/A
|
$1.249M
N/A
|
| Other Income/Expense, Net |
N/A
|
$2.318M
-5.08%
YoY
|
$2.454M
1.53%
YoY
|
$2.165M
-6.2%
YoY
|
N/A
|
$2.442M
17.52%
YoY
|
$2.417M
15.31%
YoY
|
$2.308M
6.95%
YoY
|
N/A
|
$2.078M
2.36%
YoY
|
$2.096M
7.6%
YoY
|
$2.158M
2.13%
YoY
|
N/A
|
$2.030M
-3.84%
YoY
|
$1.948M
5.47%
YoY
|
$2.113M
N/A
|
N/A
|
$2.111M
N/A
|
$1.847M
N/A
|
| Pretax Income |
N/A
|
$2.614M
-179.04%
YoY
|
$2.062M
36.29%
YoY
|
$2.221M
19.09%
YoY
|
$2.094M
-21.92%
YoY
|
-$3.307M
-224.28%
YoY
|
$1.513M
-44.88%
YoY
|
$1.865M
-15.5%
YoY
|
$2.682M
-10.3%
YoY
|
$2.661M
-27.12%
YoY
|
$2.745M
-34.6%
YoY
|
$2.207M
-56.15%
YoY
|
$2.990M
-24.49%
YoY
|
$3.651M
23.89%
YoY
|
$4.197M
39.9%
YoY
|
$5.033M
341.49%
YoY
|
$3.960M
140.0%
YoY
|
$2.947M
34.57%
YoY
|
$3.000M
265.85%
YoY
|
| Income Tax |
N/A
|
$508.0K
-167.37%
YoY
|
$409.0K
49.27%
YoY
|
$449.0K
38.15%
YoY
|
$402.0K
-22.69%
YoY
|
-$754.0K
-248.43%
YoY
|
$274.0K
-50.63%
YoY
|
$325.0K
-20.15%
YoY
|
$520.0K
-17.46%
YoY
|
$508.0K
-32.45%
YoY
|
$555.0K
-38.54%
YoY
|
$407.0K
-64.17%
YoY
|
$630.0K
-30.0%
YoY
|
$752.0K
10.91%
YoY
|
$903.0K
35.79%
YoY
|
$1.136M
373.33%
YoY
|
$900.0K
157.14%
YoY
|
$678.0K
47.39%
YoY
|
$665.0K
269.44%
YoY
|
| Net Earnings |
N/A
|
$2.106M
-182.49%
YoY
|
$1.653M
33.41%
YoY
|
$1.772M
15.06%
YoY
|
$1.692M
-21.74%
YoY
|
-$2.553M
-218.58%
YoY
|
$1.239M
-43.42%
YoY
|
$1.540M
-14.44%
YoY
|
$2.162M
-8.39%
YoY
|
$2.153M
-25.73%
YoY
|
$2.190M
-33.52%
YoY
|
$1.800M
-53.81%
YoY
|
$2.360M
-22.62%
YoY
|
$2.899M
27.77%
YoY
|
$3.294M
41.07%
YoY
|
$3.897M
333.0%
YoY
|
$3.050M
134.62%
YoY
|
$2.269M
31.16%
YoY
|
$2.335M
264.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
$1.41
-181.98%
YoY
|
$1.11
33.73%
YoY
|
$1.19
14.42%
YoY
|
N/A
|
-$1.72
-217.81%
YoY
|
$0.83
-43.92%
YoY
|
$1.04
-16.13%
YoY
|
N/A
|
$1.46
-25.89%
YoY
|
$1.48
-33.93%
YoY
|
$1.24
-53.38%
YoY
|
N/A
|
$1.97
27.1%
YoY
|
$2.24
39.13%
YoY
|
$2.66
N/A
|
N/A
|
$1.55
N/A
|
$1.61
N/A
|
| Diluted Earnings Per Share |
N/A
|
$1.41
-181.98%
YoY
|
$1.11
33.73%
YoY
|
$1.19
14.43%
YoY
|
$1.14
-21.8%
YoY
|
-$1.72
-100.0%
YoY
|
$0.83
-43.92%
YoY
|
$1.04
-16.13%
YoY
|
$1.46
-100.0%
YoY
|
$1.460M
74111451.21%
YoY
|
$1.48
-33.93%
YoY
|
$1.24
-53.38%
YoY
|
$1.605M
-22.62%
YoY
|
$1.97
27.1%
YoY
|
$2.24
39.13%
YoY
|
$2.66
-100.0%
YoY
|
$2.075M
131.42%
YoY
|
$1.55
-100.0%
YoY
|
$1.61
-100.0%
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 |
1.500M
1.04%
YoY
|
1.495M
0.63%
YoY
|
1.495M
0.64%
YoY
|
1.493M
0.63%
YoY
|
1.485M
0.6%
YoY
|
1.486M
1.25%
YoY
|
1.486M
0.6%
YoY
|
1.484M
1.82%
YoY
|
1.476M
0.17%
YoY
|
1.467M
-0.04%
YoY
|
1.477M
0.61%
YoY
|
1.457M
-0.68%
YoY
|
1.473M
N/A
|
1.468M
0.41%
YoY
|
1.468M
100862.86%
YoY
|
1.467M
N/A
|
N/A
|
1.462M
N/A
|
1.454K
-99.9%
YoY
|
| Diluted Shares Outstanding |
N/A
|
1.495M
0.67%
YoY
|
1.495M
0.61%
YoY
|
1.493M
0.61%
YoY
|
N/A
|
1.485M
0.61%
YoY
|
1.486M
0.61%
YoY
|
1.484M
1.85%
YoY
|
N/A
|
1.476M
0.54%
YoY
|
1.477M
0.61%
YoY
|
1.457M
-0.68%
YoY
|
N/A
|
1.468M
0.41%
YoY
|
1.468M
100862.86%
YoY
|
1.467M
N/A
|
N/A
|
1.462M
N/A
|
1.454K
N/A
|
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