|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$87.09M
5.43%
YoY
|
$82.61M
11.18%
YoY
|
$74.30M
20.71%
YoY
|
$61.55M
1.77%
YoY
|
$60.48M
-3.91%
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 |
$1.289M
-4.87%
YoY
|
$1.355M
8.4%
YoY
|
$1.250M
-12.22%
YoY
|
$1.424M
1.79%
YoY
|
$1.399M
-3.25%
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 |
N/A
|
N/A
|
$29.68M
257.15%
YoY
|
$8.309M
85.26%
YoY
|
$4.485M
-44.62%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$23.87M
94.97%
YoY
|
$12.24M
-5.03%
YoY
|
$12.89M
-48.77%
YoY
|
$25.16M
-17.97%
YoY
|
$30.67M
32.03%
YoY
|
| Income Tax |
$4.839M
139.2%
YoY
|
$2.023M
-2.36%
YoY
|
$2.072M
-64.69%
YoY
|
$5.868M
-13.2%
YoY
|
$6.760M
54.3%
YoY
|
| Net Earnings |
$19.03M
86.21%
YoY
|
$10.22M
-5.54%
YoY
|
$10.82M
-43.93%
YoY
|
$19.29M
-19.32%
YoY
|
$23.91M
26.86%
YoY
|
| Basic Earnings Per Share |
$2.14
87.72%
YoY
|
$1.14
-5.0%
YoY
|
$1.20
-43.93%
YoY
|
$2.14
-18.32%
YoY
|
$2.62
27.18%
YoY
|
| Diluted Earnings Per Share |
$2.14
88.0%
YoY
|
$1.14
-5.53%
YoY
|
$1.20
-100.0%
YoY
|
$2.140M
-18.46%
YoY
|
$2.625M
27.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.895M
-1.07%
YoY
|
8.991M
-0.01%
YoY
|
8.992M
-0.46%
YoY
|
9.033M
-0.89%
YoY
|
9.114M
-0.37%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.22M
5.2%
YoY
|
N/A
|
$21.85M
5.51%
YoY
|
$21.49M
4.63%
YoY
|
$21.12M
5.01%
YoY
|
N/A
|
$20.71M
10.39%
YoY
|
$20.54M
11.08%
YoY
|
$20.11M
16.95%
YoY
|
N/A
|
$18.76M
18.71%
YoY
|
$18.49M
24.26%
YoY
|
$17.20M
22.2%
YoY
|
N/A
|
$15.81M
0.8%
YoY
|
$14.88M
-2.95%
YoY
|
$14.07M
-6.16%
YoY
|
N/A
|
$15.68M
-1.5%
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 |
$315.0K
-0.63%
YoY
|
$389.0K
-10.78%
YoY
|
$409.0K
-4.66%
YoY
|
$398.0K
-3.86%
YoY
|
$317.0K
-2.76%
YoY
|
$436.0K
-1.36%
YoY
|
$429.0K
-6.74%
YoY
|
$414.0K
-3.04%
YoY
|
$326.0K
12.41%
YoY
|
$442.0K
-10.89%
YoY
|
$460.0K
-12.71%
YoY
|
$427.0K
-17.25%
YoY
|
$290.0K
-7.35%
YoY
|
$496.0K
-4.62%
YoY
|
$527.0K
5.4%
YoY
|
$516.0K
5.31%
YoY
|
$313.0K
-12.08%
YoY
|
$520.0K
-5.45%
YoY
|
$500.0K
-15.25%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.205M
66.55%
YoY
|
N/A
|
$8.073M
276.89%
YoY
|
$7.185M
478.5%
YoY
|
$5.527M
500.76%
YoY
|
N/A
|
$2.142M
108.57%
YoY
|
$1.242M
7.16%
YoY
|
$920.0K
-30.88%
YoY
|
N/A
|
$1.027M
-41.58%
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 |
$7.690M
81.5%
YoY
|
$8.278M
90.83%
YoY
|
$5.715M
118.63%
YoY
|
$5.636M
119.38%
YoY
|
$4.237M
55.77%
YoY
|
$4.338M
74.99%
YoY
|
$2.614M
-25.76%
YoY
|
$2.569M
-14.96%
YoY
|
$2.720M
-29.68%
YoY
|
$2.479M
-54.95%
YoY
|
$3.521M
-49.57%
YoY
|
$3.021M
-51.45%
YoY
|
$3.868M
-40.06%
YoY
|
$5.503M
-23.03%
YoY
|
$6.982M
-18.07%
YoY
|
$6.223M
-16.06%
YoY
|
$6.453M
-14.98%
YoY
|
$7.150M
12.42%
YoY
|
$8.522M
19.64%
YoY
|
| Income Tax |
$1.730M
117.88%
YoY
|
$1.764M
113.82%
YoY
|
$1.156M
191.18%
YoY
|
$1.125M
192.21%
YoY
|
$794.0K
90.87%
YoY
|
$825.0K
142.65%
YoY
|
$397.0K
-33.5%
YoY
|
$385.0K
-17.03%
YoY
|
$416.0K
-38.0%
YoY
|
$340.0K
-68.84%
YoY
|
$597.0K
-58.51%
YoY
|
$464.0K
-77.14%
YoY
|
$671.0K
-48.7%
YoY
|
$1.091M
-41.03%
YoY
|
$1.439M
-20.41%
YoY
|
$2.030M
32.25%
YoY
|
$1.308M
-16.53%
YoY
|
$1.850M
59.48%
YoY
|
$1.808M
24.6%
YoY
|
| Net Earnings |
$5.960M
73.1%
YoY
|
$6.514M
85.43%
YoY
|
$4.559M
105.64%
YoY
|
$4.511M
106.55%
YoY
|
$3.443M
49.44%
YoY
|
$3.513M
64.24%
YoY
|
$2.217M
-24.18%
YoY
|
$2.184M
-14.59%
YoY
|
$2.304M
-27.93%
YoY
|
$2.139M
-51.52%
YoY
|
$2.924M
-47.25%
YoY
|
$2.557M
-39.02%
YoY
|
$3.197M
-37.86%
YoY
|
$4.412M
-16.75%
YoY
|
$5.543M
-17.44%
YoY
|
$4.193M
-28.68%
YoY
|
$5.145M
-14.58%
YoY
|
$5.300M
1.92%
YoY
|
$6.714M
18.37%
YoY
|
| Basic Earnings Per Share |
$0.67
71.79%
YoY
|
N/A
|
$0.51
104.0%
YoY
|
$0.51
112.5%
YoY
|
$0.39
50.0%
YoY
|
N/A
|
$0.25
-24.24%
YoY
|
$0.24
-14.29%
YoY
|
$0.26
-27.78%
YoY
|
N/A
|
$0.33
-46.77%
YoY
|
$0.28
-39.13%
YoY
|
$0.36
-36.84%
YoY
|
N/A
|
$0.62
-16.22%
YoY
|
$0.46
N/A
|
$0.57
-13.64%
YoY
|
N/A
|
$0.74
N/A
|
| Diluted Earnings Per Share |
$0.67
75.11%
YoY
|
$0.73
87.0%
YoY
|
$0.51
109.49%
YoY
|
$0.51
107.05%
YoY
|
$0.39
50.74%
YoY
|
$0.39
64.29%
YoY
|
$0.25
-25.27%
YoY
|
$0.24
-13.26%
YoY
|
$0.26
-27.93%
YoY
|
$0.24
-100.0%
YoY
|
$0.33
-100.0%
YoY
|
$0.28
-100.0%
YoY
|
$0.36
-100.0%
YoY
|
$490.0K
-15.96%
YoY
|
$620.0K
-15.73%
YoY
|
$462.9K
-28.13%
YoY
|
$565.9K
-14.27%
YoY
|
$583.1K
2.26%
YoY
|
$735.7K
18.34%
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 |
8.857M
-0.65%
YoY
|
8.892M
-1.11%
YoY
|
8.899M
-1.04%
YoY
|
8.916M
-0.85%
YoY
|
8.916M
-0.85%
YoY
|
8.992M
0.0%
YoY
|
8.992M
0.0%
YoY
|
8.992M
0.0%
YoY
|
8.992M
0.0%
YoY
|
8.992M
0.0%
YoY
|
8.992M
0.0%
YoY
|
8.992M
-1.1%
YoY
|
8.992M
-1.1%
YoY
|
8.992M
-1.1%
YoY
|
8.992M
-1.43%
YoY
|
9.092M
-0.34%
YoY
|
9.092M
-0.34%
YoY
|
9.092M
-0.34%
YoY
|
9.123M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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