|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$816.0K
1.24%
YoY
|
$806.0K
6.75%
YoY
|
$755.0K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.800M
5.88%
YoY
|
$1.700M
13.33%
YoY
|
$1.500M
25.0%
YoY
|
$1.200M
-23.57%
YoY
|
$1.570M
93.83%
YoY
|
| Operating Expenses |
$816.0K
1.24%
YoY
|
$806.0K
6.75%
YoY
|
$755.0K
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.664M
-25.32%
YoY
|
$8.923M
-26.95%
YoY
|
$12.22M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.00M
77.47%
YoY
|
$10.14M
26.05%
YoY
|
$8.046M
-5.56%
YoY
|
$8.520M
8.67%
YoY
|
$7.840M
18.25%
YoY
|
| Income Tax |
$4.512M
100.8%
YoY
|
$2.247M
30.41%
YoY
|
$1.723M
-34.49%
YoY
|
$2.630M
11.44%
YoY
|
$2.360M
-26.71%
YoY
|
| Net Earnings |
$13.61M
83.71%
YoY
|
$7.411M
30.71%
YoY
|
$5.670M
-3.57%
YoY
|
$5.880M
7.3%
YoY
|
$5.480M
60.7%
YoY
|
| Basic Earnings Per Share |
$0.76
81.77%
YoY
|
$0.42
31.13%
YoY
|
$0.32
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.76
81.97%
YoY
|
$0.42
30.82%
YoY
|
$0.32
-100.0%
YoY
|
$537.0K
-4.85%
YoY
|
$564.4K
37.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.96M
0.96%
YoY
|
17.79M
-0.09%
YoY
|
17.81M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.99M
0.89%
YoY
|
17.83M
0.01%
YoY
|
17.83M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
$480.0K
-13.98%
YoY
|
$484.0K
-17.41%
YoY
|
$419.0K
-10.85%
YoY
|
$499.0K
-18.2%
YoY
|
$558.0K
-8.52%
YoY
|
$586.0K
-5.48%
YoY
|
$470.0K
19.29%
YoY
|
$610.0K
-10.29%
YoY
|
$610.0K
7.02%
YoY
|
$620.0K
37.78%
YoY
|
$394.0K
-24.23%
YoY
|
$680.0K
100.0%
YoY
|
$570.0K
-19.72%
YoY
|
$450.0K
80.0%
YoY
|
$520.0K
30.0%
YoY
|
$340.0K
-26.09%
YoY
|
$710.0K
73.17%
YoY
|
$250.0K
-41.86%
YoY
|
$400.0K
48.15%
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 |
$4.499M
184.39%
YoY
|
$3.984M
143.82%
YoY
|
$2.823M
61.41%
YoY
|
N/A
|
$1.582M
-26.28%
YoY
|
$1.634M
-28.65%
YoY
|
$1.749M
-29.08%
YoY
|
N/A
|
$2.146M
-30.86%
YoY
|
$2.290M
-24.7%
YoY
|
$2.466M
N/A
|
N/A
|
$3.104M
N/A
|
$3.041M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.968M
11.56%
YoY
|
$4.930M
19.99%
YoY
|
$4.485M
63.33%
YoY
|
$5.795M
201.81%
YoY
|
$5.349M
46.52%
YoY
|
$4.109M
38.77%
YoY
|
$2.746M
70.77%
YoY
|
$1.920M
12.94%
YoY
|
$3.651M
119.41%
YoY
|
$2.961M
103.65%
YoY
|
$1.608M
-50.22%
YoY
|
$1.700M
19.72%
YoY
|
$1.664M
-36.0%
YoY
|
$1.454M
-40.65%
YoY
|
$3.230M
56.8%
YoY
|
$1.420M
-41.08%
YoY
|
$2.600M
4.84%
YoY
|
$2.450M
107.63%
YoY
|
$2.060M
16.38%
YoY
|
| Income Tax |
$1.506M
16.56%
YoY
|
$1.250M
35.02%
YoY
|
$1.186M
70.4%
YoY
|
$1.598M
299.49%
YoY
|
$1.292M
53.99%
YoY
|
$926.0K
37.39%
YoY
|
$696.0K
109.01%
YoY
|
$400.0K
29.03%
YoY
|
$839.0K
172.4%
YoY
|
$674.0K
125.42%
YoY
|
$333.0K
-58.38%
YoY
|
$310.0K
-32.61%
YoY
|
$308.0K
-61.98%
YoY
|
$299.0K
-57.29%
YoY
|
$800.0K
21.21%
YoY
|
$460.0K
-47.13%
YoY
|
$810.0K
37.29%
YoY
|
$700.0K
66.67%
YoY
|
$660.0K
37.5%
YoY
|
| Net Earnings |
$4.538M
10.43%
YoY
|
$3.765M
18.42%
YoY
|
$3.330M
57.89%
YoY
|
$4.217M
186.86%
YoY
|
$4.110M
52.43%
YoY
|
$3.179M
46.97%
YoY
|
$2.109M
93.49%
YoY
|
$1.470M
32.43%
YoY
|
$2.696M
141.36%
YoY
|
$2.163M
107.98%
YoY
|
$1.090M
-54.77%
YoY
|
$1.110M
16.84%
YoY
|
$1.117M
-37.6%
YoY
|
$1.040M
-40.57%
YoY
|
$2.410M
72.14%
YoY
|
$950.0K
-37.91%
YoY
|
$1.790M
-5.29%
YoY
|
$1.750M
130.26%
YoY
|
$1.400M
7.69%
YoY
|
| Basic Earnings Per Share |
$0.25
10.04%
YoY
|
$0.21
18.08%
YoY
|
$0.19
58.12%
YoY
|
N/A
|
$0.23
50.66%
YoY
|
$0.18
45.08%
YoY
|
$0.12
91.8%
YoY
|
N/A
|
$0.15
141.27%
YoY
|
$0.12
110.34%
YoY
|
$0.06
N/A
|
N/A
|
$0.06
N/A
|
$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.25
-100.0%
YoY
|
$0.21
18.08%
YoY
|
$0.19
58.12%
YoY
|
$0.23
-100.0%
YoY
|
$229.0K
151655471.57%
YoY
|
$0.18
45.08%
YoY
|
$0.12
91.8%
YoY
|
$81.94K
31.47%
YoY
|
$0.15
139.68%
YoY
|
$0.12
110.34%
YoY
|
$0.06
-100.0%
YoY
|
$62.32K
-9.6%
YoY
|
$0.06
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$135.3K
-3.34%
YoY
|
$68.94K
-55.08%
YoY
|
$179.0K
-5.29%
YoY
|
$175.0K
130.03%
YoY
|
$140.0K
-4.91%
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 |
17.99M
0.13%
YoY
|
17.99M
0.13%
YoY
|
17.99M
0.15%
YoY
|
17.96M
0.59%
YoY
|
17.96M
0.98%
YoY
|
17.96M
1.21%
YoY
|
17.96M
1.27%
YoY
|
17.86M
N/A
|
17.79M
-0.12%
YoY
|
17.75M
-0.34%
YoY
|
17.73M
N/A
|
N/A
|
17.81M
N/A
|
17.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.99M
0.0%
YoY
|
17.99M
-0.04%
YoY
|
18.01M
0.06%
YoY
|
N/A
|
17.99M
0.84%
YoY
|
17.99M
1.13%
YoY
|
18.00M
1.33%
YoY
|
N/A
|
17.84M
0.19%
YoY
|
17.79M
-0.32%
YoY
|
17.76M
N/A
|
N/A
|
17.81M
N/A
|
17.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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