|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$36.58M
-1.52%
YoY
|
$37.15M
2.77%
YoY
|
$36.15M
16.74%
YoY
|
$30.96M
17.28%
YoY
|
$26.40M
12.7%
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 |
$1.400M
0.0%
YoY
|
$1.400M
0.86%
YoY
|
$1.388M
18.43%
YoY
|
$1.172M
0.77%
YoY
|
$1.163M
5.73%
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 |
$5.124M
-36.44%
YoY
|
$8.062M
-0.26%
YoY
|
$8.083M
50.07%
YoY
|
$5.386M
19.88%
YoY
|
$4.493M
13.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$12.39M
51.35%
YoY
|
$8.183M
-14.9%
YoY
|
$9.616M
98.51%
YoY
|
$4.844M
-24.21%
YoY
|
$6.391M
22.11%
YoY
|
| Income Tax |
$2.214M
54.29%
YoY
|
$1.435M
-13.66%
YoY
|
$1.662M
162.56%
YoY
|
$633.0K
-70.06%
YoY
|
$2.114M
69.39%
YoY
|
| Net Earnings |
$10.17M
50.73%
YoY
|
$6.748M
-15.16%
YoY
|
$7.954M
88.89%
YoY
|
$4.211M
-1.54%
YoY
|
$4.277M
7.3%
YoY
|
| Basic Earnings Per Share |
$3.66
51.24%
YoY
|
$2.42
-15.97%
YoY
|
$2.88
66.47%
YoY
|
$1.73
-11.28%
YoY
|
$1.95
4.84%
YoY
|
| Diluted Earnings Per Share |
$3.63
50.62%
YoY
|
$2.41
-15.73%
YoY
|
$2.86
66.28%
YoY
|
$1.72
-10.88%
YoY
|
$1.93
4.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.722M
0.47%
YoY
|
2.710M
0.38%
YoY
|
2.699M
13.55%
YoY
|
2.377M
8.18%
YoY
|
2.197M
2.39%
YoY
|
| Diluted Shares Outstanding |
2.749M
0.78%
YoY
|
2.727M
0.32%
YoY
|
2.719M
13.49%
YoY
|
2.396M
8.18%
YoY
|
2.215M
2.9%
YoY
|
|
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 |
$9.572M
-2.49%
YoY
|
$9.030M
4.84%
YoY
|
$8.667M
-4.74%
YoY
|
N/A
|
$9.816M
7.02%
YoY
|
$8.613M
-5.16%
YoY
|
$9.098M
2.19%
YoY
|
N/A
|
$9.172M
-0.16%
YoY
|
$9.082M
1.43%
YoY
|
$8.903M
-0.99%
YoY
|
N/A
|
$9.187M
23.05%
YoY
|
$8.954M
20.45%
YoY
|
$8.992M
28.57%
YoY
|
N/A
|
$7.466M
11.72%
YoY
|
$7.434M
15.58%
YoY
|
$6.994M
13.32%
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 |
$384.0K
-10.7%
YoY
|
$388.0K
-3.0%
YoY
|
$328.0K
-5.75%
YoY
|
$390.0K
-4.88%
YoY
|
$430.0K
4.88%
YoY
|
$400.0K
-9.09%
YoY
|
$348.0K
-1.69%
YoY
|
$410.0K
-6.82%
YoY
|
$410.0K
0.0%
YoY
|
$440.0K
10.0%
YoY
|
$354.0K
8.92%
YoY
|
$440.0K
12.82%
YoY
|
$410.0K
10.81%
YoY
|
$400.0K
11.11%
YoY
|
$325.0K
10.54%
YoY
|
$390.0K
0.0%
YoY
|
$370.0K
5.71%
YoY
|
$360.0K
2.86%
YoY
|
$294.0K
0.68%
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 |
$1.013M
-14.08%
YoY
|
$931.0K
-33.26%
YoY
|
$927.0K
-35.89%
YoY
|
N/A
|
$1.179M
-39.07%
YoY
|
$1.395M
-35.42%
YoY
|
$1.446M
-34.66%
YoY
|
N/A
|
$1.935M
-10.87%
YoY
|
$2.160M
15.38%
YoY
|
$2.213M
24.89%
YoY
|
N/A
|
$2.171M
63.85%
YoY
|
$1.872M
50.6%
YoY
|
$1.772M
54.22%
YoY
|
N/A
|
$1.325M
15.62%
YoY
|
$1.243M
16.49%
YoY
|
$1.149M
13.09%
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 |
$3.697M
-10.03%
YoY
|
$2.808M
20.57%
YoY
|
$2.954M
12.96%
YoY
|
$3.330M
10.63%
YoY
|
$4.109M
88.31%
YoY
|
$2.329M
49.29%
YoY
|
$2.615M
82.48%
YoY
|
$3.010M
62.7%
YoY
|
$2.182M
-16.46%
YoY
|
$1.560M
-40.3%
YoY
|
$1.433M
-43.54%
YoY
|
$1.850M
988.24%
YoY
|
$2.612M
93.77%
YoY
|
$2.613M
54.16%
YoY
|
$2.538M
55.9%
YoY
|
$170.0K
-90.06%
YoY
|
$1.348M
-35.78%
YoY
|
$1.695M
25.09%
YoY
|
$1.628M
32.47%
YoY
|
| Income Tax |
$657.0K
-10.49%
YoY
|
$571.0K
44.56%
YoY
|
$518.0K
17.46%
YoY
|
$640.0K
18.52%
YoY
|
$734.0K
91.15%
YoY
|
$395.0K
48.5%
YoY
|
$441.0K
81.48%
YoY
|
$540.0K
86.21%
YoY
|
$384.0K
-13.51%
YoY
|
$266.0K
-43.76%
YoY
|
$243.0K
-46.71%
YoY
|
$290.0K
-75.0%
YoY
|
$444.0K
137.43%
YoY
|
$473.0K
67.73%
YoY
|
$456.0K
71.43%
YoY
|
$1.160M
274.19%
YoY
|
$187.0K
-52.3%
YoY
|
$282.0K
-10.19%
YoY
|
$266.0K
-2.56%
YoY
|
| Net Earnings |
$3.040M
-9.93%
YoY
|
$2.237M
15.67%
YoY
|
$2.436M
12.05%
YoY
|
$2.690M
8.91%
YoY
|
$3.375M
87.71%
YoY
|
$1.934M
49.46%
YoY
|
$2.174M
82.69%
YoY
|
$2.470M
58.33%
YoY
|
$1.798M
-17.07%
YoY
|
$1.294M
-39.53%
YoY
|
$1.190M
-42.84%
YoY
|
$1.560M
457.14%
YoY
|
$2.168M
86.74%
YoY
|
$2.140M
51.45%
YoY
|
$2.082M
52.86%
YoY
|
$280.0K
-50.88%
YoY
|
$1.161M
-31.99%
YoY
|
$1.413M
35.73%
YoY
|
$1.362M
42.47%
YoY
|
| Basic Earnings Per Share |
$1.10
-11.29%
YoY
|
$0.78
14.71%
YoY
|
$0.89
11.25%
YoY
|
N/A
|
$1.24
87.88%
YoY
|
$0.68
54.55%
YoY
|
$0.80
81.82%
YoY
|
N/A
|
$0.66
-17.5%
YoY
|
$0.44
-42.11%
YoY
|
$0.44
-42.86%
YoY
|
N/A
|
$0.80
56.86%
YoY
|
$0.76
22.58%
YoY
|
$0.77
28.33%
YoY
|
N/A
|
$0.51
-33.77%
YoY
|
$0.62
29.17%
YoY
|
$0.60
36.36%
YoY
|
| Diluted Earnings Per Share |
$1.09
-11.38%
YoY
|
$0.77
14.93%
YoY
|
$0.88
11.39%
YoY
|
$974.6K
8.12%
YoY
|
$1.23
86.36%
YoY
|
$0.67
52.27%
YoY
|
$0.79
79.55%
YoY
|
$901.5K
57.76%
YoY
|
$0.66
-17.5%
YoY
|
$0.44
-41.33%
YoY
|
$0.44
-42.86%
YoY
|
$571.4K
451.02%
YoY
|
$0.80
56.86%
YoY
|
$0.75
20.97%
YoY
|
$0.77
28.33%
YoY
|
$103.7K
-58.34%
YoY
|
$0.51
-33.77%
YoY
|
$0.62
29.17%
YoY
|
$0.60
36.36%
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 |
2.735M
0.51%
YoY
|
2.735M
0.51%
YoY
|
2.735M
0.51%
YoY
|
2.721M
0.46%
YoY
|
2.721M
0.46%
YoY
|
2.721M
0.46%
YoY
|
2.721M
0.46%
YoY
|
2.709M
N/A
|
2.709M
0.37%
YoY
|
2.709M
0.37%
YoY
|
2.709M
0.37%
YoY
|
N/A
|
2.699M
18.83%
YoY
|
2.699M
18.83%
YoY
|
2.699M
18.83%
YoY
|
2.690M
18.81%
YoY
|
2.271M
3.0%
YoY
|
2.271M
4.91%
YoY
|
2.271M
5.52%
YoY
|
| Diluted Shares Outstanding |
2.768M
0.71%
YoY
|
2.766M
0.79%
YoY
|
2.757M
0.63%
YoY
|
N/A
|
2.749M
0.84%
YoY
|
2.744M
0.82%
YoY
|
2.740M
0.61%
YoY
|
N/A
|
2.726M
0.22%
YoY
|
2.722M
0.24%
YoY
|
2.724M
0.41%
YoY
|
N/A
|
2.720M
18.69%
YoY
|
2.716M
18.68%
YoY
|
2.712M
18.69%
YoY
|
N/A
|
2.291M
3.19%
YoY
|
2.288M
4.83%
YoY
|
2.285M
5.41%
YoY
|
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