|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$619.0K
0.81%
YoY
|
$614.0K
1.82%
YoY
|
$603.0K
0.84%
YoY
|
$598.0K
-97.74%
YoY
|
$26.51M
-5.98%
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 |
$1.800M
5.88%
YoY
|
$1.700M
21.43%
YoY
|
$1.400M
16.67%
YoY
|
$1.200M
86.34%
YoY
|
$644.0K
-28.84%
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 |
$11.09M
-4.42%
YoY
|
$11.61M
44.26%
YoY
|
$8.046M
238.21%
YoY
|
$2.379M
-5.48%
YoY
|
$2.517M
-34.73%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.211M
9.69%
YoY
|
$8.397M
1258.74%
YoY
|
$618.0K
-95.19%
YoY
|
$12.85M
36.04%
YoY
|
$9.445M
4.26%
YoY
|
| Income Tax |
$1.956M
-2.2%
YoY
|
$2.000M
-357.4%
YoY
|
-$777.0K
-131.04%
YoY
|
$2.503M
78.02%
YoY
|
$1.406M
-12.4%
YoY
|
| Net Earnings |
$7.255M
13.41%
YoY
|
$6.397M
358.57%
YoY
|
$1.395M
-86.52%
YoY
|
$10.35M
28.7%
YoY
|
$8.039M
7.85%
YoY
|
| Basic Earnings Per Share |
$2.08
13.66%
YoY
|
$1.83
357.5%
YoY
|
$0.40
-86.44%
YoY
|
$2.95
29.96%
YoY
|
$2.27
N/A
|
| Diluted Earnings Per Share |
$2.08
13.11%
YoY
|
$1.83
359.13%
YoY
|
$0.40
-86.47%
YoY
|
$2.95
-100.0%
YoY
|
$2.265M
8.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.494M shares
0.0%
YoY
|
3.494M shares
-0.12%
YoY
|
3.498M shares
-0.37%
YoY
|
3.511M shares
-0.97%
YoY
|
3.545M shares
N/A
|
| Diluted Shares Outstanding |
3.495M shares
0.04%
YoY
|
3.494M shares
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 |
$10.36M
6584.52%
YoY
|
N/A
|
$154.0K
0.0%
YoY
|
$152.0K
-0.65%
YoY
|
$155.0K
-0.64%
YoY
|
N/A
|
$154.0K
4.05%
YoY
|
$153.0K
-0.65%
YoY
|
$156.0K
1.3%
YoY
|
N/A
|
$148.0K
-6.33%
YoY
|
$154.0K
-97.78%
YoY
|
$154.0K
-97.69%
YoY
|
N/A
|
$158.0K
-97.63%
YoY
|
$6.931M
5.13%
YoY
|
$6.668M
0.92%
YoY
|
N/A
|
$6.665M
-2.74%
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 |
N/A
|
$549.0K
3.39%
YoY
|
$531.0K
6.2%
YoY
|
$505.0K
7.91%
YoY
|
$528.0K
21.66%
YoY
|
$531.0K
26.43%
YoY
|
$500.0K
19.05%
YoY
|
$468.0K
7.59%
YoY
|
$434.0K
2.6%
YoY
|
$420.0K
-2.33%
YoY
|
$420.0K
-10.06%
YoY
|
$435.0K
11.25%
YoY
|
$423.0K
76.25%
YoY
|
$430.0K
59.26%
YoY
|
$467.0K
37.35%
YoY
|
$391.0K
18.48%
YoY
|
$240.0K
-20.0%
YoY
|
$270.0K
-18.18%
YoY
|
$340.0K
-2.86%
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 |
$2.628M
-6.68%
YoY
|
N/A
|
$2.840M
-10.38%
YoY
|
$2.767M
-3.76%
YoY
|
$2.816M
9.49%
YoY
|
N/A
|
$3.169M
33.66%
YoY
|
$2.875M
91.03%
YoY
|
$2.572M
128.42%
YoY
|
N/A
|
$2.371M
348.2%
YoY
|
$1.505M
170.2%
YoY
|
$1.126M
90.85%
YoY
|
N/A
|
$529.0K
-15.22%
YoY
|
$557.0K
-9.87%
YoY
|
$590.0K
-11.94%
YoY
|
N/A
|
$624.0K
-36.65%
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 |
$2.801M
45.73%
YoY
|
$2.121M
-11.26%
YoY
|
$2.850M
25.94%
YoY
|
$2.318M
4.93%
YoY
|
$1.922M
25.21%
YoY
|
$2.390M
-143.46%
YoY
|
$2.263M
35.51%
YoY
|
$2.209M
-0.32%
YoY
|
$1.535M
-31.2%
YoY
|
-$5.499M
-192.89%
YoY
|
$1.670M
-31.28%
YoY
|
$2.216M
2.4%
YoY
|
$2.231M
-4.45%
YoY
|
$5.920M
200.51%
YoY
|
$2.430M
7.47%
YoY
|
$2.164M
-22.44%
YoY
|
$2.335M
-3.87%
YoY
|
$1.970M
-21.51%
YoY
|
$2.261M
-3.33%
YoY
|
| Income Tax |
$603.0K
53.83%
YoY
|
$456.0K
-45.06%
YoY
|
$620.0K
16.76%
YoY
|
$485.0K
2.11%
YoY
|
$392.0K
139.02%
YoY
|
$830.0K
-154.82%
YoY
|
$531.0K
191.76%
YoY
|
$475.0K
64.93%
YoY
|
$164.0K
-38.58%
YoY
|
-$1.514M
-204.13%
YoY
|
$182.0K
-57.87%
YoY
|
$288.0K
-20.66%
YoY
|
$267.0K
5.12%
YoY
|
$1.454M
1515.56%
YoY
|
$432.0K
11.92%
YoY
|
$363.0K
-27.98%
YoY
|
$254.0K
-39.95%
YoY
|
$90.00K
-80.0%
YoY
|
$386.0K
-4.22%
YoY
|
| Net Earnings |
$2.198M
43.66%
YoY
|
$1.665M
6.73%
YoY
|
$2.230M
28.75%
YoY
|
$1.833M
5.71%
YoY
|
$1.530M
11.6%
YoY
|
$1.560M
-139.15%
YoY
|
$1.732M
16.4%
YoY
|
$1.734M
-10.06%
YoY
|
$1.371M
-30.19%
YoY
|
-$3.985M
-189.23%
YoY
|
$1.488M
-25.53%
YoY
|
$1.928M
7.05%
YoY
|
$1.964M
-5.62%
YoY
|
$4.466M
138.82%
YoY
|
$1.998M
6.56%
YoY
|
$1.801M
-21.22%
YoY
|
$2.081M
3.74%
YoY
|
$1.870M
-9.22%
YoY
|
$1.875M
-3.15%
YoY
|
| Basic Earnings Per Share |
$0.63
43.18%
YoY
|
N/A
|
$0.64
28.0%
YoY
|
$0.52
4.0%
YoY
|
$0.44
12.82%
YoY
|
N/A
|
$0.50
16.28%
YoY
|
$0.50
-9.09%
YoY
|
$0.39
-30.36%
YoY
|
N/A
|
$0.43
-24.56%
YoY
|
$0.55
7.84%
YoY
|
$0.56
-5.08%
YoY
|
N/A
|
$0.57
N/A
|
$0.51
N/A
|
$0.59
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.63
43.39%
YoY
|
$0.48
6.72%
YoY
|
$0.64
28.24%
YoY
|
$0.52
6.04%
YoY
|
$0.44
11.59%
YoY
|
$0.45
-139.14%
YoY
|
$0.50
15.29%
YoY
|
$0.50
-9.89%
YoY
|
$0.39
-30.02%
YoY
|
-$1.14
-189.5%
YoY
|
$0.43
-100.0%
YoY
|
$0.55
-100.0%
YoY
|
$0.56
-100.0%
YoY
|
$1.27
-100.0%
YoY
|
$569.7K
7.27%
YoY
|
$512.6K
-20.53%
YoY
|
$590.9K
4.95%
YoY
|
$531.3K
-7.93%
YoY
|
$531.1K
-2.27%
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 |
3.494M shares
0.0%
YoY
|
3.494M shares
0.0%
YoY
|
3.494M shares
0.0%
YoY
|
3.494M shares
0.0%
YoY
|
3.494M shares
0.0%
YoY
|
3.494M shares
0.0%
YoY
|
3.494M shares
-0.11%
YoY
|
3.494M shares
-0.19%
YoY
|
3.494M shares
-0.21%
YoY
|
3.494M shares
N/A
|
3.497M shares
-0.32%
YoY
|
3.500M shares
-0.44%
YoY
|
3.501M shares
-0.51%
YoY
|
N/A
|
3.509M shares
-0.96%
YoY
|
3.516M shares
-1.42%
YoY
|
3.519M shares
-1.34%
YoY
|
3.528M shares
-1.08%
YoY
|
3.543M shares
-0.67%
YoY
|
| Diluted Shares Outstanding |
3.497M shares
0.08%
YoY
|
N/A
|
3.496M shares
0.07%
YoY
|
N/A
|
3.494M shares
N/A
|
N/A
|
3.494M 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
|
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