|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$57.81M
15.82%
YoY
|
$49.92M
-1.65%
YoY
|
$50.75M
2.36%
YoY
|
$49.58M
14.09%
YoY
|
$43.46M
15.83%
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 |
$1.873M
-59.95%
YoY
|
$4.677M
56.63%
YoY
|
$2.986M
78.91%
YoY
|
$1.669M
54.54%
YoY
|
$1.080M
-12.83%
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 |
$8.732M
53.38%
YoY
|
$5.693M
-43.92%
YoY
|
$10.15M
-28.68%
YoY
|
$14.23M
45.39%
YoY
|
$9.790M
52.85%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$24.12M
23.43%
YoY
|
$19.54M
83.84%
YoY
|
$10.63M
-3.36%
YoY
|
$11.00M
1.61%
YoY
|
$10.82M
65.15%
YoY
|
| Income Tax |
$5.776M
24.72%
YoY
|
$4.631M
185.16%
YoY
|
$1.624M
238.33%
YoY
|
$480.0K
-76.35%
YoY
|
$2.030M
-106.36%
YoY
|
| Net Earnings |
$18.34M
23.03%
YoY
|
$14.91M
65.56%
YoY
|
$9.005M
-14.38%
YoY
|
$10.52M
19.6%
YoY
|
$8.794M
-77.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
$1.96
63.33%
YoY
|
$1.20
-14.89%
YoY
|
$1.41
14.63%
YoY
|
$1.23
-80.0%
YoY
|
| Diluted Earnings Per Share |
$2.40
22.45%
YoY
|
$1.96
63.33%
YoY
|
$1.20
-14.89%
YoY
|
$1.41
14.63%
YoY
|
$1.23
-80.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.506M
0.32%
YoY
|
7.481M
0.62%
YoY
|
7.435M
0.57%
YoY
|
7.393M
4.98%
YoY
|
7.043M
15.61%
YoY
|
| Diluted Shares Outstanding |
N/A
|
7.481M
0.62%
YoY
|
7.435M
0.57%
YoY
|
7.393M
4.98%
YoY
|
7.043M
15.61%
YoY
|
|
Concept
|
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 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.14M
39.19%
YoY
|
$15.12M
16.54%
YoY
|
$13.12M
6.03%
YoY
|
$12.43M
1.44%
YoY
|
$12.31M
-2.32%
YoY
|
$12.98M
7.28%
YoY
|
$12.38M
-3.21%
YoY
|
$12.25M
-7.67%
YoY
|
$12.61M
0.55%
YoY
|
$12.09M
-3.13%
YoY
|
$12.79M
3.31%
YoY
|
$13.27M
8.87%
YoY
|
$12.54M
6.78%
YoY
|
$12.49M
12.28%
YoY
|
$12.38M
16.92%
YoY
|
$12.19M
21.68%
YoY
|
$11.74M
20.83%
YoY
|
$11.12M
17.72%
YoY
|
$10.59M
15.89%
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 |
$438.0K
-45.25%
YoY
|
$427.0K
-75.46%
YoY
|
$458.0K
-62.46%
YoY
|
$551.0K
-39.85%
YoY
|
$800.0K
-34.96%
YoY
|
$1.740M
155.88%
YoY
|
$1.220M
103.33%
YoY
|
$916.0K
91.23%
YoY
|
$1.230M
241.67%
YoY
|
$680.0K
106.06%
YoY
|
$600.0K
100.0%
YoY
|
$479.0K
-29.46%
YoY
|
$360.0K
5.88%
YoY
|
$330.0K
26.92%
YoY
|
$300.0K
66.67%
YoY
|
$679.0K
130.17%
YoY
|
$340.0K
0.0%
YoY
|
$260.0K
0.0%
YoY
|
$180.0K
-33.33%
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 |
$3.768M
188.29%
YoY
|
$2.209M
63.15%
YoY
|
$1.442M
-1.37%
YoY
|
$1.313M
-16.37%
YoY
|
$1.307M
-28.19%
YoY
|
$1.354M
-37.05%
YoY
|
$1.462M
-45.37%
YoY
|
$1.570M
-55.21%
YoY
|
$1.820M
N/A
|
$2.151M
-42.72%
YoY
|
$2.676M
-25.17%
YoY
|
$3.505M
8.61%
YoY
|
N/A
|
$3.755M
38.66%
YoY
|
$3.576M
61.74%
YoY
|
$3.227M
75.95%
YoY
|
N/A
|
$2.708M
63.23%
YoY
|
$2.211M
43.01%
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 |
$6.535M
44.96%
YoY
|
$7.693M
34.8%
YoY
|
$5.259M
3.22%
YoY
|
$4.631M
9.48%
YoY
|
$4.508M
18.73%
YoY
|
$5.707M
152.97%
YoY
|
$5.095M
114.53%
YoY
|
$4.230M
92.19%
YoY
|
$3.797M
72.51%
YoY
|
$2.256M
-19.8%
YoY
|
$2.375M
-21.41%
YoY
|
$2.201M
-25.69%
YoY
|
$2.201M
-27.93%
YoY
|
$2.813M
-7.5%
YoY
|
$3.022M
22.55%
YoY
|
$2.962M
30.89%
YoY
|
$3.054M
122.92%
YoY
|
$3.041M
69.51%
YoY
|
$2.466M
44.29%
YoY
|
| Income Tax |
$1.621M
52.49%
YoY
|
$1.880M
37.63%
YoY
|
$1.223M
2.43%
YoY
|
$1.052M
4.37%
YoY
|
$1.063M
56.32%
YoY
|
$1.366M
618.95%
YoY
|
$1.194M
203.82%
YoY
|
$1.008M
179.22%
YoY
|
$680.0K
54.55%
YoY
|
$190.0K
-64.22%
YoY
|
$393.0K
-164.32%
YoY
|
$361.0K
193.5%
YoY
|
$440.0K
-27.87%
YoY
|
$531.0K
-12.09%
YoY
|
-$611.0K
-226.5%
YoY
|
$123.0K
-62.61%
YoY
|
$610.0K
-101.17%
YoY
|
$604.0K
N/A
|
$483.0K
N/A
|
| Net Earnings |
$4.914M
42.64%
YoY
|
$5.813M
33.91%
YoY
|
$4.036M
3.46%
YoY
|
$3.579M
11.08%
YoY
|
$3.445M
10.52%
YoY
|
$4.341M
110.12%
YoY
|
$3.901M
96.82%
YoY
|
$3.222M
75.11%
YoY
|
$3.117M
76.7%
YoY
|
$2.066M
-9.47%
YoY
|
$1.982M
-45.44%
YoY
|
$1.840M
-35.19%
YoY
|
$1.764M
-27.7%
YoY
|
$2.282M
-6.36%
YoY
|
$3.633M
83.21%
YoY
|
$2.839M
46.79%
YoY
|
$2.440M
-92.67%
YoY
|
$2.437M
35.84%
YoY
|
$1.983M
16.03%
YoY
|
| Basic Earnings Per Share |
$0.64
42.22%
YoY
|
$0.76
33.33%
YoY
|
$0.53
3.92%
YoY
|
$0.47
9.3%
YoY
|
$0.45
7.14%
YoY
|
$0.57
103.57%
YoY
|
$0.51
96.15%
YoY
|
$0.43
72.0%
YoY
|
$0.42
75.0%
YoY
|
$0.28
-9.68%
YoY
|
$0.26
-46.94%
YoY
|
$0.25
-34.21%
YoY
|
$0.24
-27.27%
YoY
|
$0.31
-6.06%
YoY
|
$0.49
81.48%
YoY
|
$0.38
22.58%
YoY
|
$0.33
-93.79%
YoY
|
$0.33
13.79%
YoY
|
$0.27
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.63
-100.0%
YoY
|
$0.76
-100.0%
YoY
|
$0.53
3.92%
YoY
|
$0.47
9.3%
YoY
|
$460.6K
109669936.24%
YoY
|
$581.0K
207496553.28%
YoY
|
$0.51
96.15%
YoY
|
$0.43
72.0%
YoY
|
$0.42
75.0%
YoY
|
$0.28
-9.68%
YoY
|
$0.26
-46.94%
YoY
|
$0.25
-34.21%
YoY
|
$0.24
-27.27%
YoY
|
$0.31
-6.06%
YoY
|
$0.49
81.48%
YoY
|
$0.38
22.58%
YoY
|
$0.33
-93.79%
YoY
|
$0.33
13.79%
YoY
|
$0.27
0.0%
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 |
N/A
|
7.503M
0.45%
YoY
|
7.504M
0.54%
YoY
|
7.499M
0.19%
YoY
|
N/A
|
7.470M
0.37%
YoY
|
7.464M
0.45%
YoY
|
7.485M
0.86%
YoY
|
N/A
|
7.442M
0.47%
YoY
|
7.430M
0.48%
YoY
|
7.421M
0.62%
YoY
|
N/A
|
7.408M
1.02%
YoY
|
7.395M
0.98%
YoY
|
7.375M
19.46%
YoY
|
N/A
|
7.333M
20.17%
YoY
|
7.323M
20.11%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.442M
0.47%
YoY
|
7.430M
0.48%
YoY
|
7.421M
0.62%
YoY
|
N/A
|
7.408M
1.02%
YoY
|
7.395M
0.98%
YoY
|
7.375M
19.46%
YoY
|
N/A
|
7.333M
20.17%
YoY
|
7.323M
20.11%
YoY
|
Loading...