|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$2.796M
0.83%
YoY
|
$2.773M
-14.6%
YoY
|
$3.247M
-15.92%
YoY
|
$3.862M
-13.06%
YoY
|
$4.442M
7.27%
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 |
$1.900M
-6.31%
YoY
|
$2.028M
-7.82%
YoY
|
$2.200M
0.0%
YoY
|
$2.200M
0.0%
YoY
|
$2.200M
22.22%
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 |
$42.61M
13.27%
YoY
|
$37.62M
245.44%
YoY
|
$10.89M
23.47%
YoY
|
$8.819M
-43.63%
YoY
|
$15.65M
-24.46%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$916.0K
-88.34%
YoY
|
$7.858M
-52.11%
YoY
|
$16.41M
8.14%
YoY
|
$15.17M
44.54%
YoY
|
$10.50M
-18.82%
YoY
|
| Income Tax |
-$156.0K
-110.05%
YoY
|
$1.553M
-50.99%
YoY
|
$3.169M
8.34%
YoY
|
$2.925M
50.62%
YoY
|
$1.942M
-24.2%
YoY
|
| Net Earnings |
$1.072M
-83.0%
YoY
|
$6.305M
-52.38%
YoY
|
$13.24M
8.09%
YoY
|
$12.25M
43.16%
YoY
|
$8.556M
-17.48%
YoY
|
| Basic Earnings Per Share |
$0.12
-82.61%
YoY
|
$0.69
-53.06%
YoY
|
$1.47
12.21%
YoY
|
$1.31
48.86%
YoY
|
$0.88
-15.38%
YoY
|
| Diluted Earnings Per Share |
$0.12
-82.58%
YoY
|
$0.69
-52.49%
YoY
|
$1.45
12.4%
YoY
|
$1.29
46.59%
YoY
|
$0.88
-14.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.184M shares
0.63%
YoY
|
9.126M shares
1.33%
YoY
|
9.006M shares
-3.58%
YoY
|
9.341M shares
-4.04%
YoY
|
9.734M shares
-2.42%
YoY
|
| Diluted Shares Outstanding |
9.238M shares
0.93%
YoY
|
9.153M shares
0.55%
YoY
|
9.102M shares
-3.73%
YoY
|
9.454M shares
-3.12%
YoY
|
9.759M shares
-3.15%
YoY
|
|
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
|
$677.0K
0.0%
YoY
|
$673.0K
-15.66%
YoY
|
$787.0K
18.35%
YoY
|
N/A
|
$677.0K
-12.98%
YoY
|
$798.0K
-16.96%
YoY
|
$665.0K
-15.72%
YoY
|
N/A
|
$778.0K
-22.12%
YoY
|
$961.0K
-1.23%
YoY
|
$789.0K
3.27%
YoY
|
N/A
|
$999.0K
-1.19%
YoY
|
$973.0K
23.32%
YoY
|
$764.0K
-22.83%
YoY
|
N/A
|
$1.011M
-2.69%
YoY
|
$789.0K
-10.24%
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 |
$440.0K
-11.47%
YoY
|
$485.0K
-4.9%
YoY
|
$491.0K
-3.73%
YoY
|
$499.0K
-2.92%
YoY
|
$497.0K
-2.74%
YoY
|
$510.0K
-5.03%
YoY
|
$510.0K
-7.27%
YoY
|
$514.0K
-7.39%
YoY
|
$511.0K
-7.09%
YoY
|
$537.0K
-0.56%
YoY
|
$550.0K
1.85%
YoY
|
$555.0K
4.72%
YoY
|
$550.0K
3.77%
YoY
|
$540.0K
0.0%
YoY
|
$540.0K
-3.57%
YoY
|
$530.0K
-1.85%
YoY
|
$530.0K
3.92%
YoY
|
$540.0K
14.89%
YoY
|
$560.0K
30.23%
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
|
$10.35M
10.22%
YoY
|
$10.74M
48.3%
YoY
|
N/A
|
$9.971M
266.85%
YoY
|
$9.388M
448.04%
YoY
|
$7.244M
365.25%
YoY
|
N/A
|
$2.718M
33.04%
YoY
|
$1.713M
-26.42%
YoY
|
$1.557M
-42.69%
YoY
|
N/A
|
$2.043M
-43.34%
YoY
|
$2.328M
-41.95%
YoY
|
$2.717M
-43.82%
YoY
|
N/A
|
$3.606M
-35.21%
YoY
|
$4.010M
-22.27%
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 |
$1.414M
-3.74%
YoY
|
-$932.0K
-148.8%
YoY
|
$1.902M
2.81%
YoY
|
-$1.469M
-155.9%
YoY
|
$1.469M
-63.25%
YoY
|
$1.910M
-60.87%
YoY
|
$1.850M
-47.14%
YoY
|
$2.628M
-34.81%
YoY
|
$3.997M
17.91%
YoY
|
$4.881M
23.35%
YoY
|
$3.500M
-26.3%
YoY
|
$4.031M
30.83%
YoY
|
$3.390M
3.67%
YoY
|
$3.957M
56.28%
YoY
|
$4.749M
81.81%
YoY
|
$3.081M
47.7%
YoY
|
$3.270M
0.62%
YoY
|
$2.532M
-19.26%
YoY
|
$2.612M
-36.32%
YoY
|
| Income Tax |
$214.0K
-22.18%
YoY
|
-$324.0K
-179.02%
YoY
|
$347.0K
-3.61%
YoY
|
-$393.0K
-177.67%
YoY
|
$275.0K
-64.33%
YoY
|
$410.0K
-56.15%
YoY
|
$360.0K
-47.98%
YoY
|
$506.0K
-34.37%
YoY
|
$771.0K
20.47%
YoY
|
$935.0K
23.03%
YoY
|
$692.0K
-26.38%
YoY
|
$771.0K
32.93%
YoY
|
$640.0K
3.23%
YoY
|
$760.0K
68.89%
YoY
|
$940.0K
100.0%
YoY
|
$580.0K
45.0%
YoY
|
$620.0K
-3.13%
YoY
|
$450.0K
-28.57%
YoY
|
$470.0K
-41.25%
YoY
|
| Net Earnings |
$1.199M
0.42%
YoY
|
-$608.0K
-140.51%
YoY
|
$1.555M
4.5%
YoY
|
-$1.076M
-150.71%
YoY
|
$1.194M
-62.86%
YoY
|
$1.501M
-61.96%
YoY
|
$1.488M
-47.01%
YoY
|
$2.122M
-34.91%
YoY
|
$3.215M
17.34%
YoY
|
$3.946M
23.35%
YoY
|
$2.808M
-26.3%
YoY
|
$3.260M
30.56%
YoY
|
$2.740M
3.4%
YoY
|
$3.199M
53.65%
YoY
|
$3.810M
77.79%
YoY
|
$2.497M
48.28%
YoY
|
$2.650M
1.15%
YoY
|
$2.082M
-16.89%
YoY
|
$2.143M
-35.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.07
-143.75%
YoY
|
$0.17
6.25%
YoY
|
-$0.12
-152.17%
YoY
|
N/A
|
$0.16
-63.64%
YoY
|
$0.16
-48.39%
YoY
|
$0.23
-36.11%
YoY
|
N/A
|
$0.44
29.41%
YoY
|
$0.31
-22.5%
YoY
|
$0.36
38.46%
YoY
|
N/A
|
$0.34
54.55%
YoY
|
$0.40
81.82%
YoY
|
$0.26
52.94%
YoY
|
N/A
|
$0.22
-12.0%
YoY
|
$0.22
-33.33%
YoY
|
| Diluted Earnings Per Share |
$0.13
-2.31%
YoY
|
-$0.07
-143.75%
YoY
|
$0.17
6.25%
YoY
|
-$0.12
-152.17%
YoY
|
$0.13
-62.99%
YoY
|
$0.16
-62.79%
YoY
|
$0.16
-48.39%
YoY
|
$0.23
-36.11%
YoY
|
$0.35
-100.0%
YoY
|
$0.43
26.47%
YoY
|
$0.31
-22.5%
YoY
|
$0.36
38.46%
YoY
|
$295.3K
6.96%
YoY
|
$0.34
61.9%
YoY
|
$0.40
81.82%
YoY
|
$0.26
52.94%
YoY
|
$276.0K
5.68%
YoY
|
$0.21
-16.0%
YoY
|
$0.22
-33.33%
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 |
9.230M shares
0.55%
YoY
|
9.180M shares
0.3%
YoY
|
9.174M shares
0.29%
YoY
|
9.174M shares
0.29%
YoY
|
9.180M shares
0.57%
YoY
|
9.152M shares
0.71%
YoY
|
9.148M shares
1.84%
YoY
|
9.148M shares
1.79%
YoY
|
9.128M shares
-2.39%
YoY
|
9.088M shares
-2.43%
YoY
|
8.983M shares
-4.78%
YoY
|
8.987M shares
-5.3%
YoY
|
9.351M shares
-4.45%
YoY
|
9.314M shares
-3.59%
YoY
|
9.434M shares
-3.82%
YoY
|
9.490M shares
-4.1%
YoY
|
9.786M shares
-4.89%
YoY
|
9.661M shares
-2.42%
YoY
|
9.809M shares
-1.44%
YoY
|
| Diluted Shares Outstanding |
N/A
|
9.190M shares
0.44%
YoY
|
9.235M shares
1.22%
YoY
|
9.159M shares
-0.15%
YoY
|
N/A
|
9.150M shares
0.9%
YoY
|
9.124M shares
0.42%
YoY
|
9.173M shares
0.61%
YoY
|
N/A
|
9.069M shares
-4.0%
YoY
|
9.086M shares
-4.65%
YoY
|
9.117M shares
-4.7%
YoY
|
N/A
|
9.447M shares
-2.37%
YoY
|
9.529M shares
-2.96%
YoY
|
9.567M shares
-4.12%
YoY
|
N/A
|
9.676M shares
-3.16%
YoY
|
9.820M shares
-2.26%
YoY
|
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