|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$43.48M
26.92%
YoY
|
$34.26M
7.85%
YoY
|
$31.76M
-0.62%
YoY
|
$31.96M
0.22%
YoY
|
$31.89M
4.97%
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 |
$1.952M
-8.7%
YoY
|
$2.138M
-6.64%
YoY
|
$2.290M
-9.49%
YoY
|
$2.530M
25.87%
YoY
|
$2.010M
16.18%
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 |
$12.72M
536.32%
YoY
|
$1.999M
28.72%
YoY
|
$1.553M
-45.53%
YoY
|
$2.851M
-14.62%
YoY
|
$3.339M
49.53%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$8.553M
-24.11%
YoY
|
$11.27M
-40.46%
YoY
|
$18.93M
31.73%
YoY
|
$14.37M
29.26%
YoY
|
$11.12M
-0.06%
YoY
|
| Income Tax |
$2.548M
-21.02%
YoY
|
$3.226M
-39.87%
YoY
|
$5.365M
31.88%
YoY
|
$4.068M
22.38%
YoY
|
$3.324M
15.1%
YoY
|
| Net Earnings |
$6.005M
-25.36%
YoY
|
$8.045M
-40.69%
YoY
|
$13.56M
31.66%
YoY
|
$10.30M
32.2%
YoY
|
$7.793M
-5.38%
YoY
|
| Basic Earnings Per Share |
$1.38
-25.41%
YoY
|
$1.85
-38.94%
YoY
|
$3.03
35.87%
YoY
|
$2.23
31.95%
YoY
|
$1.69
-10.58%
YoY
|
| Diluted Earnings Per Share |
$1.37
-25.14%
YoY
|
$1.83
-39.2%
YoY
|
$3.01
35.59%
YoY
|
$2.22
32.14%
YoY
|
$1.68
-1.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.350M
-0.18%
YoY
|
4.358M
-2.53%
YoY
|
4.471M
-3.29%
YoY
|
4.623M
0.28%
YoY
|
4.610M
5.54%
YoY
|
| Diluted Shares Outstanding |
4.377M
-0.28%
YoY
|
4.389M
-2.54%
YoY
|
4.504M
-3.09%
YoY
|
4.648M
0.19%
YoY
|
4.639M
-3.42%
YoY
|
|
Concept
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.58M
19.84%
YoY
|
$12.00M
21.04%
YoY
|
N/A
|
$11.53M
33.55%
YoY
|
$10.50M
30.28%
YoY
|
$9.913M
31.04%
YoY
|
N/A
|
$8.631M
2.74%
YoY
|
$8.057M
-0.46%
YoY
|
$7.565M
-4.11%
YoY
|
N/A
|
$8.401M
5.69%
YoY
|
$8.094M
2.68%
YoY
|
$7.889M
0.57%
YoY
|
N/A
|
$7.949M
-0.61%
YoY
|
$7.883M
-5.01%
YoY
|
$7.844M
1.45%
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 |
$483.0K
-1.43%
YoY
|
$479.0K
-0.42%
YoY
|
$486.0K
-4.52%
YoY
|
$490.0K
-7.89%
YoY
|
$490.0K
-11.07%
YoY
|
$481.0K
-11.9%
YoY
|
$509.0K
-16.56%
YoY
|
$532.0K
-5.0%
YoY
|
$551.0K
0.18%
YoY
|
$546.0K
-4.21%
YoY
|
$610.0K
-7.58%
YoY
|
$560.0K
-11.11%
YoY
|
$550.0K
-21.43%
YoY
|
$570.0K
5.56%
YoY
|
$660.0K
17.86%
YoY
|
$630.0K
14.55%
YoY
|
$700.0K
48.94%
YoY
|
$540.0K
25.58%
YoY
|
$560.0K
30.23%
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
|
$4.743M
156.38%
YoY
|
N/A
|
$3.724M
995.29%
YoY
|
$2.769M
848.29%
YoY
|
$1.850M
553.71%
YoY
|
N/A
|
$340.0K
-5.56%
YoY
|
$292.0K
-28.78%
YoY
|
$283.0K
-37.53%
YoY
|
N/A
|
$360.0K
-45.12%
YoY
|
$410.0K
-44.97%
YoY
|
$453.0K
-49.22%
YoY
|
N/A
|
$656.0K
-27.59%
YoY
|
$745.0K
-10.13%
YoY
|
$892.0K
29.28%
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 |
$1.343M
-32.48%
YoY
|
$1.821M
-21.03%
YoY
|
$1.870M
-43.98%
YoY
|
$2.388M
-7.87%
YoY
|
$1.989M
-38.46%
YoY
|
$2.306M
9.34%
YoY
|
$3.338M
22.27%
YoY
|
$2.592M
-48.9%
YoY
|
$3.232M
-49.0%
YoY
|
$2.109M
-55.95%
YoY
|
$2.730M
-36.81%
YoY
|
$5.072M
17.33%
YoY
|
$6.337M
68.49%
YoY
|
$4.788M
144.04%
YoY
|
$4.320M
129.79%
YoY
|
$4.323M
44.49%
YoY
|
$3.761M
-5.57%
YoY
|
$1.962M
-13.19%
YoY
|
$1.880M
-36.49%
YoY
|
| Income Tax |
$373.0K
-34.33%
YoY
|
$503.0K
-25.15%
YoY
|
$418.0K
-53.56%
YoY
|
$890.0K
16.95%
YoY
|
$568.0K
-39.77%
YoY
|
$672.0K
8.04%
YoY
|
$900.0K
23.29%
YoY
|
$761.0K
-47.63%
YoY
|
$943.0K
-47.87%
YoY
|
$622.0K
-54.6%
YoY
|
$730.0K
-39.17%
YoY
|
$1.453M
18.9%
YoY
|
$1.809M
69.07%
YoY
|
$1.370M
137.44%
YoY
|
$1.200M
84.62%
YoY
|
$1.222M
33.41%
YoY
|
$1.070M
-4.55%
YoY
|
$577.0K
-9.84%
YoY
|
$650.0K
8.33%
YoY
|
| Net Earnings |
$970.0K
-31.74%
YoY
|
$1.318M
-19.34%
YoY
|
$1.452M
-40.44%
YoY
|
$1.498M
-18.19%
YoY
|
$1.421M
-37.92%
YoY
|
$1.634M
9.89%
YoY
|
$2.438M
21.9%
YoY
|
$1.831M
-49.41%
YoY
|
$2.289M
-49.45%
YoY
|
$1.487M
-56.5%
YoY
|
$2.000M
-36.1%
YoY
|
$3.619M
16.7%
YoY
|
$4.528M
68.26%
YoY
|
$3.418M
146.79%
YoY
|
$3.130M
152.42%
YoY
|
$3.101M
49.37%
YoY
|
$2.691M
-5.97%
YoY
|
$1.385M
-14.51%
YoY
|
$1.240M
-47.23%
YoY
|
| Basic Earnings Per Share |
$0.22
-33.33%
YoY
|
$0.30
-21.05%
YoY
|
N/A
|
$0.34
-19.05%
YoY
|
$0.33
-36.54%
YoY
|
$0.38
11.76%
YoY
|
N/A
|
$0.42
-48.78%
YoY
|
$0.52
-48.51%
YoY
|
$0.34
-54.67%
YoY
|
N/A
|
$0.82
22.39%
YoY
|
$1.01
74.14%
YoY
|
$0.75
150.0%
YoY
|
N/A
|
$0.67
48.89%
YoY
|
$0.58
-6.45%
YoY
|
$0.30
-14.29%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.22
-31.25%
YoY
|
$0.30
-18.92%
YoY
|
$0.33
-40.99%
YoY
|
$0.34
-100.0%
YoY
|
$0.32
-38.46%
YoY
|
$0.37
8.82%
YoY
|
$0.56
-100.0%
YoY
|
$420.0K
51851797.16%
YoY
|
$0.52
-48.0%
YoY
|
$0.34
-54.05%
YoY
|
$454.5K
-32.91%
YoY
|
$0.81
20.9%
YoY
|
$1.00
72.41%
YoY
|
$0.74
146.67%
YoY
|
$677.5K
154.06%
YoY
|
$0.67
48.89%
YoY
|
$0.58
-6.45%
YoY
|
$0.30
-14.29%
YoY
|
$266.7K
-43.83%
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 |
4.465M
-0.5%
YoY
|
4.463M
-0.49%
YoY
|
4.487M
0.14%
YoY
|
4.487M
-0.52%
YoY
|
4.487M
2.9%
YoY
|
4.485M
2.12%
YoY
|
4.481M
-2.47%
YoY
|
4.511M
1.77%
YoY
|
4.361M
-2.93%
YoY
|
4.391M
-3.71%
YoY
|
4.595M
-5.0%
YoY
|
4.432M
-4.23%
YoY
|
4.493M
-2.73%
YoY
|
4.561M
-1.41%
YoY
|
4.836M
N/A
|
4.628M
100209.75%
YoY
|
4.619M
100172.58%
YoY
|
4.626M
0.6%
YoY
|
N/A
|
| Diluted Shares Outstanding |
4.379M
0.1%
YoY
|
4.370M
0.05%
YoY
|
N/A
|
4.382M
0.08%
YoY
|
4.374M
-0.45%
YoY
|
4.368M
-1.29%
YoY
|
N/A
|
4.379M
-1.94%
YoY
|
4.394M
-2.93%
YoY
|
4.425M
-3.58%
YoY
|
N/A
|
4.466M
-3.98%
YoY
|
4.527M
-2.53%
YoY
|
4.589M
-1.38%
YoY
|
N/A
|
4.651M
100090.48%
YoY
|
4.644M
100055.68%
YoY
|
4.654M
0.58%
YoY
|
N/A
|
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