|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$58.68M
2.47%
YoY
|
$57.26M
-7.5%
YoY
|
$61.91M
15.83%
YoY
|
$53.45M
11.44%
YoY
|
$47.96M
17.1%
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 |
$2.211M
7.12%
YoY
|
$2.064M
0.15%
YoY
|
$2.061M
5.53%
YoY
|
$1.953M
-1.06%
YoY
|
$1.974M
N/A
|
| Depreciation & Amortization |
$1.100M
0.0%
YoY
|
$1.100M
-8.33%
YoY
|
$1.200M
9.09%
YoY
|
$1.100M
-15.38%
YoY
|
$1.300M
0.0%
YoY
|
| Operating Expenses |
$2.211M
7.12%
YoY
|
$2.064M
0.15%
YoY
|
$2.061M
5.53%
YoY
|
$1.953M
-1.06%
YoY
|
$1.974M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.241M
-37.1%
YoY
|
$9.922M
-34.86%
YoY
|
$15.23M
41.78%
YoY
|
$10.74M
69.9%
YoY
|
$6.323M
19.46%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.83M
19.51%
YoY
|
$15.76M
30.77%
YoY
|
$12.05M
9.51%
YoY
|
$11.00M
-5.35%
YoY
|
$11.63M
158.64%
YoY
|
| Income Tax |
$3.954M
18.6%
YoY
|
$3.334M
23.89%
YoY
|
$2.691M
0.19%
YoY
|
$2.686M
-46.52%
YoY
|
$5.022M
296.68%
YoY
|
| Net Earnings |
$14.88M
19.76%
YoY
|
$12.42M
32.75%
YoY
|
$9.359M
12.52%
YoY
|
$8.318M
25.95%
YoY
|
$6.604M
104.52%
YoY
|
| Basic Earnings Per Share |
$1.05
25.0%
YoY
|
$0.84
40.0%
YoY
|
$0.60
20.0%
YoY
|
$0.50
28.21%
YoY
|
$0.39
N/A
|
| Diluted Earnings Per Share |
$1.041M
123962881.63%
YoY
|
$0.84
40.0%
YoY
|
$0.60
20.0%
YoY
|
$0.50
28.21%
YoY
|
$0.39
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.23M
-4.14%
YoY
|
14.85M
-5.12%
YoY
|
15.65M
-5.12%
YoY
|
16.49M
-1.85%
YoY
|
16.80M
N/A
|
| Diluted Shares Outstanding |
14.29M
-3.76%
YoY
|
14.85M
-5.27%
YoY
|
15.67M
-5.16%
YoY
|
16.53M
-1.64%
YoY
|
16.80M
N/A
|
|
Concept
|
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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.76M
17.78%
YoY
|
N/A
|
$14.20M
1.97%
YoY
|
N/A
|
$14.23M
-2.07%
YoY
|
N/A
|
$13.93M
-9.19%
YoY
|
N/A
|
$14.53M
-9.35%
YoY
|
N/A
|
$15.33M
3831.79%
YoY
|
$15.73M
18.8%
YoY
|
$16.03M
27.1%
YoY
|
N/A
|
$390.0K
-96.65%
YoY
|
$13.24M
13.58%
YoY
|
$12.61M
11.61%
YoY
|
$13.36M
24.57%
YoY
|
$11.65M
13.35%
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 |
$610.0K
15.75%
YoY
|
N/A
|
$573.0K
10.83%
YoY
|
N/A
|
$527.0K
N/A
|
N/A
|
$517.0K
-0.77%
YoY
|
$446.0K
-12.03%
YoY
|
N/A
|
N/A
|
$521.0K
9.45%
YoY
|
$507.0K
5.19%
YoY
|
$531.0K
12.5%
YoY
|
N/A
|
$476.0K
N/A
|
$482.0K
0.63%
YoY
|
$472.0K
-3.87%
YoY
|
N/A
|
N/A
|
| Depreciation & Amortization |
$749.0K
1.22%
YoY
|
$748.0K
1.08%
YoY
|
$741.0K
0.14%
YoY
|
$740.0K
0.0%
YoY
|
$740.0K
-1.33%
YoY
|
$740.0K
-63.55%
YoY
|
$740.0K
138.71%
YoY
|
$740.0K
131.25%
YoY
|
$750.0K
141.94%
YoY
|
$2.030M
576.67%
YoY
|
$310.0K
6.9%
YoY
|
$320.0K
10.34%
YoY
|
$310.0K
3.33%
YoY
|
$300.0K
-6.25%
YoY
|
$290.0K
-17.14%
YoY
|
$290.0K
-21.62%
YoY
|
$300.0K
-23.08%
YoY
|
$320.0K
-11.11%
YoY
|
$350.0K
-2.78%
YoY
|
| Operating Expenses |
$610.0K
15.75%
YoY
|
N/A
|
$573.0K
10.83%
YoY
|
N/A
|
$527.0K
N/A
|
N/A
|
$517.0K
-0.77%
YoY
|
$446.0K
-12.03%
YoY
|
N/A
|
N/A
|
$521.0K
9.45%
YoY
|
$507.0K
5.19%
YoY
|
$531.0K
12.5%
YoY
|
N/A
|
$476.0K
N/A
|
$482.0K
0.63%
YoY
|
$472.0K
-3.87%
YoY
|
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 |
$1.899M
12.23%
YoY
|
N/A
|
$1.483M
-35.18%
YoY
|
N/A
|
$1.692M
-42.66%
YoY
|
N/A
|
$2.288M
-39.93%
YoY
|
N/A
|
$2.951M
-26.74%
YoY
|
N/A
|
$3.809M
N/A
|
$4.032M
61.54%
YoY
|
$4.028M
87.79%
YoY
|
N/A
|
N/A
|
$2.496M
69.68%
YoY
|
$2.145M
50.95%
YoY
|
$1.926M
46.13%
YoY
|
$1.505M
14.19%
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 |
$6.011M
33.28%
YoY
|
$4.540M
6.07%
YoY
|
$4.398M
-3.36%
YoY
|
$5.380M
54.07%
YoY
|
$4.510M
31.18%
YoY
|
$4.280M
12.93%
YoY
|
$4.551M
188.59%
YoY
|
$3.492M
14.94%
YoY
|
$3.438M
-5.58%
YoY
|
$3.790M
66.23%
YoY
|
$1.577M
-39.6%
YoY
|
$3.038M
-1.3%
YoY
|
$3.641M
19.81%
YoY
|
$2.280M
-39.1%
YoY
|
$2.611M
-5.67%
YoY
|
$3.078M
20.56%
YoY
|
$3.039M
18.66%
YoY
|
$3.744M
-233.38%
YoY
|
$2.768M
-0.04%
YoY
|
| Income Tax |
$1.235M
37.22%
YoY
|
$1.037M
19.2%
YoY
|
$924.0K
-3.65%
YoY
|
$1.100M
37.84%
YoY
|
$900.0K
26.76%
YoY
|
$870.0K
4.82%
YoY
|
$959.0K
166.39%
YoY
|
$798.0K
16.5%
YoY
|
$710.0K
-12.56%
YoY
|
$830.0K
38.33%
YoY
|
$360.0K
-42.4%
YoY
|
$685.0K
-9.15%
YoY
|
$812.0K
14.37%
YoY
|
$600.0K
-44.19%
YoY
|
$625.0K
5.75%
YoY
|
$754.0K
-70.44%
YoY
|
$710.0K
-11.8%
YoY
|
$1.075M
-205.7%
YoY
|
$591.0K
-32.69%
YoY
|
| Net Earnings |
$4.776M
32.15%
YoY
|
$3.503M
2.73%
YoY
|
$3.474M
-3.29%
YoY
|
$4.288M
59.17%
YoY
|
$3.614M
32.48%
YoY
|
$3.410M
15.2%
YoY
|
$3.592M
195.15%
YoY
|
$2.694M
14.49%
YoY
|
$2.728M
-3.57%
YoY
|
$2.960M
76.19%
YoY
|
$1.217M
-38.72%
YoY
|
$2.353M
1.25%
YoY
|
$2.829M
21.47%
YoY
|
$1.680M
-37.06%
YoY
|
$1.986M
-8.77%
YoY
|
$2.324M
116100.0%
YoY
|
$2.329M
32.63%
YoY
|
$2.669M
-249.11%
YoY
|
$2.177M
15.12%
YoY
|
| Basic Earnings Per Share |
$0.34
36.0%
YoY
|
N/A
|
$0.25
0.0%
YoY
|
$0.30
66.67%
YoY
|
$0.25
38.89%
YoY
|
N/A
|
$0.25
212.5%
YoY
|
$0.18
20.0%
YoY
|
$0.18
0.0%
YoY
|
N/A
|
$0.08
-33.33%
YoY
|
$0.15
7.14%
YoY
|
$0.18
28.57%
YoY
|
N/A
|
$0.12
-7.69%
YoY
|
$0.14
N/A
|
$0.14
40.0%
YoY
|
$0.16
N/A
|
$0.13
N/A
|
| Diluted Earnings Per Share |
$333.9K
133579359.64%
YoY
|
$245.9K
4.98%
YoY
|
$0.24
-4.0%
YoY
|
$0.30
66.67%
YoY
|
$0.25
38.89%
YoY
|
$234.2K
21.37%
YoY
|
$0.25
212.5%
YoY
|
$0.18
28.57%
YoY
|
$0.18
0.0%
YoY
|
$193.0K
85.26%
YoY
|
$0.08
-100.0%
YoY
|
$0.14
0.0%
YoY
|
$0.18
28.57%
YoY
|
$104.2K
65095994.23%
YoY
|
$122.4K
94143149.12%
YoY
|
$0.14
N/A
|
$0.14
40.0%
YoY
|
$0.16
-100.0%
YoY
|
$0.13
-100.0%
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 |
15.33M
6.95%
YoY
|
15.33M
N/A
|
14.17M
-3.18%
YoY
|
14.24M
-4.38%
YoY
|
14.34M
-6.31%
YoY
|
N/A
|
14.63M
-5.22%
YoY
|
14.89M
-5.99%
YoY
|
15.30M
-4.24%
YoY
|
N/A
|
15.44M
-13.29%
YoY
|
15.84M
-6.02%
YoY
|
15.98M
-5.27%
YoY
|
N/A
|
17.80M
5.85%
YoY
|
16.85M
0.37%
YoY
|
16.87M
0.67%
YoY
|
18.17M
0.0%
YoY
|
16.82M
N/A
|
| Diluted Shares Outstanding |
14.30M
-0.72%
YoY
|
N/A
|
14.20M
-2.97%
YoY
|
14.28M
-4.08%
YoY
|
14.41M
-5.86%
YoY
|
N/A
|
14.63M
-5.28%
YoY
|
14.89M
-6.42%
YoY
|
15.30M
-4.85%
YoY
|
N/A
|
15.45M
N/A
|
15.91M
-5.68%
YoY
|
16.08M
N/A
|
N/A
|
N/A
|
16.87M
0.46%
YoY
|
N/A
|
N/A
|
N/A
|
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