|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$43.42M
5.94%
YoY
|
$40.98M
27.79%
YoY
|
$32.07M
29.36%
YoY
|
$24.79M
1.79%
YoY
|
$24.36M
-9.73%
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 |
$621.0K
-7.45%
YoY
|
$671.0K
1.21%
YoY
|
$663.0K
-1.78%
YoY
|
$675.0K
-0.59%
YoY
|
$679.0K
1.19%
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
|
$23.26M
130.82%
YoY
|
$10.08M
298.38%
YoY
|
$2.529M
-39.47%
YoY
|
$4.178M
-51.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.917M
151.25%
YoY
|
$2.355M
-62.38%
YoY
|
$6.260M
-20.02%
YoY
|
$7.827M
6.04%
YoY
|
$7.381M
25.44%
YoY
|
| Income Tax |
$1.613M
185.49%
YoY
|
$565.0K
-64.69%
YoY
|
$1.600M
-21.68%
YoY
|
$2.043M
0.44%
YoY
|
$2.034M
24.1%
YoY
|
| Net Earnings |
$4.304M
140.45%
YoY
|
$1.790M
-61.59%
YoY
|
$4.660M
-19.43%
YoY
|
$5.784M
8.17%
YoY
|
$5.347M
25.96%
YoY
|
| Basic Earnings Per Share |
$1.37
140.35%
YoY
|
$0.57
-62.0%
YoY
|
$1.50
-20.21%
YoY
|
$1.88
6.82%
YoY
|
$1.76
28.47%
YoY
|
| Diluted Earnings Per Share |
$1.37
139.98%
YoY
|
$0.57
-60.86%
YoY
|
$1.46
-20.65%
YoY
|
$1.84
5.75%
YoY
|
$1.74
28.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.151M
0.6%
YoY
|
3.132M
0.61%
YoY
|
3.113M
1.41%
YoY
|
3.070M
1.04%
YoY
|
3.038M
-2.1%
YoY
|
| Diluted Shares Outstanding |
3.151M
0.6%
YoY
|
3.132M
-1.97%
YoY
|
3.195M
1.88%
YoY
|
3.136M
1.86%
YoY
|
3.079M
-2.2%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.54M
-4.31%
YoY
|
$11.09M
1.64%
YoY
|
N/A
|
$10.65M
-1.46%
YoY
|
$11.01M
7.64%
YoY
|
$10.91M
17.46%
YoY
|
N/A
|
$10.80M
31.78%
YoY
|
$10.23M
26.19%
YoY
|
$9.291M
31.27%
YoY
|
N/A
|
$8.198M
36.57%
YoY
|
$8.106M
28.54%
YoY
|
$7.078M
13.23%
YoY
|
N/A
|
$6.003M
1.3%
YoY
|
$6.306M
1.09%
YoY
|
$6.251M
-0.22%
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
|
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 |
$147.0K
-5.77%
YoY
|
$159.0K
3.25%
YoY
|
$156.0K
-0.64%
YoY
|
$155.0K
-8.28%
YoY
|
$156.0K
-5.45%
YoY
|
$154.0K
-12.99%
YoY
|
$157.0K
-10.8%
YoY
|
$169.0K
3.05%
YoY
|
$165.0K
5.1%
YoY
|
$177.0K
6.63%
YoY
|
$176.0K
3.53%
YoY
|
$164.0K
-0.61%
YoY
|
$157.0K
-7.65%
YoY
|
$166.0K
-2.35%
YoY
|
$170.0K
0.0%
YoY
|
$165.0K
-2.94%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.59%
YoY
|
$170.0K
0.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.544M
106.96%
YoY
|
$5.841M
183.41%
YoY
|
$4.708M
468.6%
YoY
|
N/A
|
$3.162M
417.51%
YoY
|
$2.061M
228.71%
YoY
|
$828.0K
21.94%
YoY
|
N/A
|
$611.0K
-32.26%
YoY
|
$627.0K
-47.22%
YoY
|
$679.0K
-50.69%
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
|
N/A
|
N/A
|
| Pretax Income |
$1.822M
8.32%
YoY
|
$1.904M
123.74%
YoY
|
$1.993M
275.33%
YoY
|
$1.391M
46.27%
YoY
|
$1.682M
625.0%
YoY
|
$851.0K
32.76%
YoY
|
$531.0K
-30.95%
YoY
|
$951.0K
6.61%
YoY
|
$232.0K
-87.72%
YoY
|
$641.0K
-76.34%
YoY
|
$769.0K
-44.44%
YoY
|
$892.0K
-42.67%
YoY
|
$1.890M
-18.88%
YoY
|
$2.709M
6.24%
YoY
|
$1.384M
3.28%
YoY
|
$1.556M
-27.96%
YoY
|
$2.330M
14.55%
YoY
|
$2.550M
38.36%
YoY
|
$1.340M
-29.84%
YoY
|
| Income Tax |
$494.0K
6.7%
YoY
|
$512.0K
134.86%
YoY
|
$552.0K
452.0%
YoY
|
$380.0K
56.38%
YoY
|
$463.0K
885.11%
YoY
|
$218.0K
24.57%
YoY
|
$100.0K
-41.86%
YoY
|
$243.0K
20.3%
YoY
|
$47.00K
-90.33%
YoY
|
$175.0K
-76.35%
YoY
|
$172.0K
-50.72%
YoY
|
$202.0K
-49.75%
YoY
|
$486.0K
-22.86%
YoY
|
$740.0K
12.12%
YoY
|
$349.0K
-0.29%
YoY
|
$402.0K
-33.0%
YoY
|
$630.0K
10.33%
YoY
|
$660.0K
28.91%
YoY
|
$350.0K
-35.19%
YoY
|
| Net Earnings |
$1.328M
8.94%
YoY
|
$1.392M
119.91%
YoY
|
$1.441M
234.34%
YoY
|
$1.011M
42.8%
YoY
|
$1.219M
558.92%
YoY
|
$633.0K
35.84%
YoY
|
$431.0K
-27.81%
YoY
|
$708.0K
2.61%
YoY
|
$185.0K
-86.82%
YoY
|
$466.0K
-76.33%
YoY
|
$597.0K
-42.32%
YoY
|
$690.0K
-40.21%
YoY
|
$1.404M
-17.41%
YoY
|
$1.969M
4.18%
YoY
|
$1.035M
4.55%
YoY
|
$1.154M
-26.03%
YoY
|
$1.700M
16.2%
YoY
|
$1.890M
42.0%
YoY
|
$990.0K
-27.74%
YoY
|
| Basic Earnings Per Share |
$0.41
7.89%
YoY
|
$0.43
115.0%
YoY
|
N/A
|
$0.31
40.91%
YoY
|
$0.38
533.33%
YoY
|
$0.20
33.33%
YoY
|
N/A
|
$0.22
0.0%
YoY
|
$0.06
-86.36%
YoY
|
$0.15
-76.19%
YoY
|
N/A
|
$0.22
-40.54%
YoY
|
$0.44
-21.43%
YoY
|
$0.63
1.61%
YoY
|
N/A
|
$0.37
-27.45%
YoY
|
$0.56
16.67%
YoY
|
$0.62
40.91%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.41
7.89%
YoY
|
$0.43
115.0%
YoY
|
$0.45
231.31%
YoY
|
$0.31
40.82%
YoY
|
$0.38
558.92%
YoY
|
$0.20
42.86%
YoY
|
$0.13
-31.29%
YoY
|
$0.22
3.75%
YoY
|
$0.06
-100.0%
YoY
|
$0.14
-77.42%
YoY
|
$0.20
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
$432.7K
-20.08%
YoY
|
$0.62
-100.0%
YoY
|
$329.5K
3.51%
YoY
|
$366.3K
73263228.97%
YoY
|
$541.4K
112791832.06%
YoY
|
$607.7K
138117409.5%
YoY
|
$318.3K
-29.36%
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 |
3.352M
-0.04%
YoY
|
3.352M
-0.04%
YoY
|
3.352M
-0.04%
YoY
|
3.352M
-0.09%
YoY
|
3.353M
-0.05%
YoY
|
3.353M
-0.05%
YoY
|
3.353M
-0.05%
YoY
|
3.355M
0.51%
YoY
|
3.355M
0.51%
YoY
|
3.355M
2.98%
YoY
|
3.355M
N/A
|
3.338M
8.46%
YoY
|
3.338M
8.73%
YoY
|
3.258M
0.53%
YoY
|
N/A
|
3.077M
1.21%
YoY
|
3.070M
1.11%
YoY
|
3.240M
6.9%
YoY
|
3.240M
0.0%
YoY
|
| Diluted Shares Outstanding |
3.243M
0.55%
YoY
|
3.238M
0.55%
YoY
|
N/A
|
3.229M
0.55%
YoY
|
3.226M
0.55%
YoY
|
3.221M
-1.41%
YoY
|
N/A
|
3.211M
-1.09%
YoY
|
3.208M
-1.14%
YoY
|
3.267M
2.68%
YoY
|
N/A
|
3.247M
3.06%
YoY
|
3.245M
3.39%
YoY
|
3.181M
2.14%
YoY
|
N/A
|
3.150M
1.93%
YoY
|
3.139M
2.15%
YoY
|
3.115M
2.41%
YoY
|
N/A
|
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