|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$34.80M
3.11%
YoY
|
$33.76M
2957.52%
YoY
|
$1.104M
-95.52%
YoY
|
$24.66M
1.33%
YoY
|
$24.34M
0.28%
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 |
$739.0K
-8.43%
YoY
|
$807.0K
-5.72%
YoY
|
$856.0K
-1.61%
YoY
|
$870.0K
3.57%
YoY
|
$840.0K
3.7%
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
|
$9.397M
289.11%
YoY
|
$2.415M
-9.38%
YoY
|
$2.665M
-39.49%
YoY
|
$4.404M
-15.26%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.866M
-5.68%
YoY
|
$6.219M
-9.48%
YoY
|
$6.870M
-8.09%
YoY
|
$7.475M
38.89%
YoY
|
$5.382M
13.5%
YoY
|
| Income Tax |
$935.0K
-33.17%
YoY
|
$1.399M
20.4%
YoY
|
$1.162M
-9.78%
YoY
|
$1.288M
56.31%
YoY
|
$824.0K
25.8%
YoY
|
| Net Earnings |
$4.931M
2.3%
YoY
|
$4.820M
-15.56%
YoY
|
$5.708M
-7.74%
YoY
|
$6.187M
35.74%
YoY
|
$4.558M
11.52%
YoY
|
| Basic Earnings Per Share |
$0.88
7.32%
YoY
|
$0.82
-15.46%
YoY
|
$0.97
-7.62%
YoY
|
$1.05
36.36%
YoY
|
$0.77
13.24%
YoY
|
| Diluted Earnings Per Share |
$0.88
3.82%
YoY
|
$0.85
-15.28%
YoY
|
$1.00
-4.72%
YoY
|
$1.05
36.36%
YoY
|
$0.77
13.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.622M
-3.99%
YoY
|
5.856M
-0.41%
YoY
|
5.879M
-0.09%
YoY
|
5.885M
-1.18%
YoY
|
5.955M
-0.78%
YoY
|
| Diluted Shares Outstanding |
5.622M
-3.99%
YoY
|
5.856M
-0.41%
YoY
|
5.879M
-0.14%
YoY
|
5.888M
-1.13%
YoY
|
5.955M
-0.78%
YoY
|
|
Concept
|
2025 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.367M
-2.81%
YoY
|
N/A
|
$8.851M
1.49%
YoY
|
$8.754M
3.35%
YoY
|
$8.609M
8.28%
YoY
|
N/A
|
$8.721M
3048.38%
YoY
|
$8.470M
31.71%
YoY
|
$7.951M
33.99%
YoY
|
N/A
|
$277.0K
-95.72%
YoY
|
$6.431M
4.25%
YoY
|
$5.934M
-2.03%
YoY
|
N/A
|
$6.465M
9.17%
YoY
|
$6.169M
0.41%
YoY
|
$6.057M
-3.72%
YoY
|
$5.979M
-5.6%
YoY
|
$5.922M
-6.28%
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 |
$156.0K
-19.59%
YoY
|
$173.0K
-12.18%
YoY
|
$181.0K
-13.81%
YoY
|
$191.0K
-6.83%
YoY
|
$194.0K
-0.51%
YoY
|
$197.0K
-3.43%
YoY
|
$210.0K
3.45%
YoY
|
$205.0K
-5.96%
YoY
|
$195.0K
-15.58%
YoY
|
$204.0K
-7.27%
YoY
|
$203.0K
-7.73%
YoY
|
$218.0K
3.81%
YoY
|
$231.0K
5.0%
YoY
|
$220.0K
4.76%
YoY
|
$220.0K
4.76%
YoY
|
$210.0K
0.0%
YoY
|
$220.0K
4.76%
YoY
|
$210.0K
0.0%
YoY
|
$210.0K
5.0%
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
|
N/A
|
N/A
|
$3.548M
57.27%
YoY
|
$3.476M
109.4%
YoY
|
N/A
|
$2.426M
323.39%
YoY
|
$2.256M
398.01%
YoY
|
$1.660M
256.22%
YoY
|
N/A
|
$573.0K
-8.76%
YoY
|
$453.0K
-38.62%
YoY
|
$466.0K
-40.79%
YoY
|
N/A
|
$628.0K
-38.07%
YoY
|
$738.0K
-33.27%
YoY
|
$787.0K
-43.58%
YoY
|
$889.0K
-38.18%
YoY
|
$1.014M
-25.77%
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 |
$1.263M
5.51%
YoY
|
$1.747M
33.36%
YoY
|
$1.590M
-16.45%
YoY
|
$1.332M
26.5%
YoY
|
$1.197M
-38.71%
YoY
|
$1.310M
-8.9%
YoY
|
$1.903M
-11.2%
YoY
|
$1.053M
-47.9%
YoY
|
$1.953M
54.02%
YoY
|
$1.438M
-35.23%
YoY
|
$2.143M
4.54%
YoY
|
$2.021M
65.79%
YoY
|
$1.268M
-36.19%
YoY
|
$2.220M
49.39%
YoY
|
$2.050M
40.7%
YoY
|
$1.219M
-23.14%
YoY
|
$1.987M
132.94%
YoY
|
$1.486M
9.43%
YoY
|
$1.457M
3.85%
YoY
|
| Income Tax |
$206.0K
12.57%
YoY
|
$278.0K
-50.45%
YoY
|
$258.0K
-22.29%
YoY
|
$216.0K
-8.86%
YoY
|
$183.0K
-31.97%
YoY
|
$561.0K
128.05%
YoY
|
$332.0K
-10.75%
YoY
|
$237.0K
-29.67%
YoY
|
$269.0K
29.95%
YoY
|
$246.0K
-38.5%
YoY
|
$372.0K
3.62%
YoY
|
$337.0K
49.12%
YoY
|
$207.0K
-30.77%
YoY
|
$400.0K
64.61%
YoY
|
$359.0K
58.85%
YoY
|
$226.0K
-3.0%
YoY
|
$299.0K
145.08%
YoY
|
$243.0K
30.65%
YoY
|
$226.0K
18.32%
YoY
|
| Net Earnings |
$1.057M
4.24%
YoY
|
$1.469M
96.13%
YoY
|
$1.332M
-15.21%
YoY
|
$1.116M
36.76%
YoY
|
$1.014M
-39.79%
YoY
|
$749.0K
-37.16%
YoY
|
$1.571M
-11.29%
YoY
|
$816.0K
-51.54%
YoY
|
$1.684M
58.72%
YoY
|
$1.192M
-34.51%
YoY
|
$1.771M
4.73%
YoY
|
$1.684M
69.59%
YoY
|
$1.061M
-37.14%
YoY
|
$1.820M
46.42%
YoY
|
$1.691M
37.37%
YoY
|
$993.0K
-26.61%
YoY
|
$1.688M
130.92%
YoY
|
$1.243M
6.06%
YoY
|
$1.231M
1.57%
YoY
|
| Basic Earnings Per Share |
$0.19
11.76%
YoY
|
N/A
|
$0.24
-11.11%
YoY
|
$0.19
35.71%
YoY
|
$0.17
-41.38%
YoY
|
N/A
|
$0.27
-10.0%
YoY
|
$0.14
-51.72%
YoY
|
$0.29
61.11%
YoY
|
N/A
|
$0.30
3.45%
YoY
|
$0.29
70.59%
YoY
|
$0.18
-37.93%
YoY
|
N/A
|
$0.29
38.1%
YoY
|
$0.17
-26.09%
YoY
|
$0.29
141.67%
YoY
|
N/A
|
$0.21
5.0%
YoY
|
| Diluted Earnings Per Share |
$0.19
5.61%
YoY
|
$0.26
97.39%
YoY
|
$0.24
-11.11%
YoY
|
$0.19
35.71%
YoY
|
$0.18
-38.49%
YoY
|
$0.13
-36.95%
YoY
|
$0.27
-100.0%
YoY
|
$0.14
-51.72%
YoY
|
$0.29
61.11%
YoY
|
$0.21
-100.0%
YoY
|
$310.3K
106995962.29%
YoY
|
$0.29
70.59%
YoY
|
$0.18
-37.93%
YoY
|
$322.1K
53.79%
YoY
|
$0.29
38.1%
YoY
|
$0.17
-26.09%
YoY
|
$0.29
141.67%
YoY
|
$209.5K
7.06%
YoY
|
$0.21
5.0%
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 |
5.733M
0.85%
YoY
|
5.737M
0.81%
YoY
|
5.737M
-16.08%
YoY
|
5.737M
0.77%
YoY
|
5.685M
-0.18%
YoY
|
5.691M
-0.29%
YoY
|
6.837M
19.78%
YoY
|
5.693M
-3.55%
YoY
|
5.695M
-2.35%
YoY
|
5.707M
0.25%
YoY
|
5.708M
-2.96%
YoY
|
5.903M
-0.27%
YoY
|
5.832M
-1.37%
YoY
|
5.693M
-2.32%
YoY
|
5.881M
-1.01%
YoY
|
5.919M
-0.97%
YoY
|
5.913M
-1.23%
YoY
|
5.828M
-1.94%
YoY
|
5.942M
-0.77%
YoY
|
| Diluted Shares Outstanding |
5.651M
-3.35%
YoY
|
N/A
|
5.639M
-3.55%
YoY
|
5.886M
0.68%
YoY
|
5.846M
-0.61%
YoY
|
N/A
|
5.846M
-0.73%
YoY
|
5.846M
-0.99%
YoY
|
5.882M
0.78%
YoY
|
N/A
|
5.890M
0.09%
YoY
|
5.905M
-0.3%
YoY
|
5.836M
-1.31%
YoY
|
N/A
|
5.884M
-0.96%
YoY
|
5.922M
-0.91%
YoY
|
5.914M
-1.22%
YoY
|
N/A
|
5.942M
-0.77%
YoY
|
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