|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$39.93M
29.88%
YoY
|
$30.74M
25.96%
YoY
|
$24.40M
12.54%
YoY
|
$21.68M
14.21%
YoY
|
$18.99M
16.95%
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 |
$724.0K
6.0%
YoY
|
$683.0K
0.44%
YoY
|
$680.0K
3.03%
YoY
|
$660.0K
1.54%
YoY
|
$650.0K
25.0%
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 |
$10.58M
280.64%
YoY
|
$2.779M
33.61%
YoY
|
$2.080M
-30.76%
YoY
|
$3.004M
-15.83%
YoY
|
$3.569M
54.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$11.45M
-10.12%
YoY
|
$12.74M
17.24%
YoY
|
$10.86M
88.84%
YoY
|
$5.753M
24.15%
YoY
|
$4.634M
-11.93%
YoY
|
| Income Tax |
$2.740M
-10.34%
YoY
|
$3.056M
21.41%
YoY
|
$2.517M
94.36%
YoY
|
$1.295M
18.59%
YoY
|
$1.092M
-10.49%
YoY
|
| Net Earnings |
$8.708M
-10.05%
YoY
|
$9.681M
15.98%
YoY
|
$8.347M
87.24%
YoY
|
$4.458M
25.86%
YoY
|
$3.542M
-12.37%
YoY
|
| Basic Earnings Per Share |
$2.71
-11.73%
YoY
|
$3.07
14.98%
YoY
|
$2.67
88.03%
YoY
|
$1.42
26.79%
YoY
|
$1.12
-13.18%
YoY
|
| Diluted Earnings Per Share |
$2.68
-11.55%
YoY
|
$3.03
13.91%
YoY
|
$2.66
87.32%
YoY
|
$1.42
26.79%
YoY
|
$1.12
-13.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.210M
1.75%
YoY
|
3.155M
0.91%
YoY
|
3.127M
-0.24%
YoY
|
3.134M
-0.69%
YoY
|
3.156M
0.97%
YoY
|
| Diluted Shares Outstanding |
3.251M
1.79%
YoY
|
3.194M
1.63%
YoY
|
3.142M
0.27%
YoY
|
3.134M
-0.81%
YoY
|
3.160M
0.9%
YoY
|
|
Concept
|
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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.69M
24.67%
YoY
|
$11.74M
21.27%
YoY
|
$11.07M
20.28%
YoY
|
N/A
|
$10.18M
22.94%
YoY
|
$9.679M
36.38%
YoY
|
$9.199M
46.18%
YoY
|
N/A
|
$8.282M
34.01%
YoY
|
$7.097M
19.1%
YoY
|
$6.293M
3.11%
YoY
|
N/A
|
$6.180M
13.29%
YoY
|
$5.959M
11.72%
YoY
|
$6.103M
20.97%
YoY
|
N/A
|
$5.455M
10.9%
YoY
|
$5.334M
15.7%
YoY
|
$5.045M
12.11%
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 |
$169.0K
-6.63%
YoY
|
$176.0K
-1.12%
YoY
|
$180.0K
-0.55%
YoY
|
$184.0K
2.79%
YoY
|
$181.0K
2.26%
YoY
|
$178.0K
7.23%
YoY
|
$181.0K
12.42%
YoY
|
$179.0K
-0.56%
YoY
|
$177.0K
10.63%
YoY
|
$166.0K
-2.35%
YoY
|
$161.0K
-5.29%
YoY
|
$180.0K
12.5%
YoY
|
$160.0K
-11.11%
YoY
|
$170.0K
-5.56%
YoY
|
$170.0K
21.43%
YoY
|
$160.0K
6.67%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
5.88%
YoY
|
$140.0K
-6.67%
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
|
$3.932M
139.17%
YoY
|
N/A
|
$2.995M
340.44%
YoY
|
$2.326M
411.21%
YoY
|
$1.644M
278.8%
YoY
|
N/A
|
$680.0K
29.03%
YoY
|
$455.0K
-10.26%
YoY
|
$434.0K
-19.18%
YoY
|
N/A
|
$527.0K
-25.77%
YoY
|
$507.0K
-33.73%
YoY
|
$537.0K
-40.47%
YoY
|
N/A
|
$710.0K
-24.39%
YoY
|
$765.0K
-10.11%
YoY
|
$902.0K
10.95%
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 |
$3.438M
23.31%
YoY
|
$2.327M
-21.65%
YoY
|
$2.534M
-23.17%
YoY
|
$2.392M
-31.21%
YoY
|
$2.788M
-25.83%
YoY
|
$2.970M
17.25%
YoY
|
$3.298M
11.12%
YoY
|
$3.477M
59.5%
YoY
|
$3.759M
36.05%
YoY
|
$2.533M
-14.97%
YoY
|
$2.968M
0.92%
YoY
|
$2.180M
12.37%
YoY
|
$2.763M
42.06%
YoY
|
$2.979M
217.93%
YoY
|
$2.941M
214.21%
YoY
|
$1.940M
61.67%
YoY
|
$1.945M
51.95%
YoY
|
$937.0K
-7.14%
YoY
|
$936.0K
-17.97%
YoY
|
| Income Tax |
$835.0K
25.0%
YoY
|
$553.0K
-22.44%
YoY
|
$603.0K
-24.34%
YoY
|
$562.0K
-32.69%
YoY
|
$668.0K
-28.02%
YoY
|
$713.0K
25.97%
YoY
|
$797.0K
9.63%
YoY
|
$835.0K
94.19%
YoY
|
$928.0K
39.76%
YoY
|
$566.0K
-21.06%
YoY
|
$727.0K
2.83%
YoY
|
$430.0K
10.26%
YoY
|
$664.0K
43.1%
YoY
|
$717.0K
230.41%
YoY
|
$707.0K
221.36%
YoY
|
$390.0K
50.0%
YoY
|
$464.0K
46.84%
YoY
|
$217.0K
-11.43%
YoY
|
$220.0K
-19.71%
YoY
|
| Net Earnings |
$2.603M
22.78%
YoY
|
$1.774M
-21.4%
YoY
|
$1.931M
-22.79%
YoY
|
$1.830M
-30.73%
YoY
|
$2.120M
-25.11%
YoY
|
$2.257M
14.74%
YoY
|
$2.501M
11.6%
YoY
|
$2.642M
50.97%
YoY
|
$2.831M
34.87%
YoY
|
$1.967M
-13.04%
YoY
|
$2.241M
0.31%
YoY
|
$1.750M
13.64%
YoY
|
$2.099M
41.73%
YoY
|
$2.262M
214.17%
YoY
|
$2.234M
212.01%
YoY
|
$1.540M
62.11%
YoY
|
$1.481M
53.63%
YoY
|
$720.0K
-5.76%
YoY
|
$716.0K
-17.42%
YoY
|
| Basic Earnings Per Share |
$0.79
19.7%
YoY
|
$0.54
-23.94%
YoY
|
$0.59
-25.32%
YoY
|
N/A
|
$0.66
-26.67%
YoY
|
$0.71
14.52%
YoY
|
$0.79
11.27%
YoY
|
N/A
|
$0.90
34.33%
YoY
|
$0.62
-13.89%
YoY
|
$0.71
-1.39%
YoY
|
N/A
|
$0.67
42.55%
YoY
|
$0.72
213.04%
YoY
|
$0.72
227.27%
YoY
|
N/A
|
$0.47
51.61%
YoY
|
$0.23
-4.17%
YoY
|
$0.22
-21.43%
YoY
|
| Diluted Earnings Per Share |
$0.78
18.18%
YoY
|
$0.54
-22.86%
YoY
|
$0.59
-24.36%
YoY
|
$0.55
-33.6%
YoY
|
$0.66
-25.84%
YoY
|
$0.70
-100.0%
YoY
|
$0.78
9.86%
YoY
|
$0.83
-100.0%
YoY
|
$0.89
32.84%
YoY
|
$620.0K
86111028.62%
YoY
|
$0.71
0.0%
YoY
|
$552.1K
11.84%
YoY
|
$0.67
42.55%
YoY
|
$0.72
213.04%
YoY
|
$0.71
222.73%
YoY
|
$493.6K
66.26%
YoY
|
$0.47
51.61%
YoY
|
$0.23
-4.17%
YoY
|
$0.22
-21.43%
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 |
3.294M
3.2%
YoY
|
3.297M
3.38%
YoY
|
3.284M
3.08%
YoY
|
3.259M
3.0%
YoY
|
3.192M
1.02%
YoY
|
3.189M
1.21%
YoY
|
3.186M
1.5%
YoY
|
3.164M
1.13%
YoY
|
3.160M
1.02%
YoY
|
3.151M
0.8%
YoY
|
3.139M
0.48%
YoY
|
3.129M
0.31%
YoY
|
3.128M
0.32%
YoY
|
3.126M
0.32%
YoY
|
3.124M
-1.89%
YoY
|
3.119M
N/A
|
3.118M
-0.96%
YoY
|
3.116M
-0.88%
YoY
|
3.184M
1.38%
YoY
|
| Diluted Shares Outstanding |
3.323M
2.68%
YoY
|
3.311M
3.41%
YoY
|
3.299M
2.76%
YoY
|
N/A
|
3.236M
1.21%
YoY
|
3.202M
0.38%
YoY
|
3.210M
1.11%
YoY
|
N/A
|
3.197M
1.66%
YoY
|
3.189M
1.6%
YoY
|
3.175M
1.58%
YoY
|
N/A
|
3.145M
0.88%
YoY
|
3.139M
0.73%
YoY
|
3.125M
-1.89%
YoY
|
N/A
|
3.118M
-1.07%
YoY
|
3.116M
-1.07%
YoY
|
3.186M
1.32%
YoY
|
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