|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$19.20M
9.39%
YoY
|
$17.55M
1.81%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$359.3K
-12.38%
YoY
|
$410.0K
-2.38%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
$301.8K
73.44%
YoY
|
$174.0K
-43.03%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$8.633M
-2.13%
YoY
|
$8.820M
4.63%
YoY
|
| Income Tax |
$1.977M
-4.47%
YoY
|
$2.070M
5.08%
YoY
|
| Net Earnings |
$6.655M
-1.26%
YoY
|
$6.740M
4.33%
YoY
|
| Basic Earnings Per Share |
$1.20
-1.64%
YoY
|
$1.22
4.27%
YoY
|
| Diluted Earnings Per Share |
$1.18
-100.0%
YoY
|
$1.187M
4.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
5.550M shares
0.34%
YoY
|
5.532M shares
0.08%
YoY
|
| Diluted Shares Outstanding |
5.645M shares
-0.63%
YoY
|
5.680M shares
0.03%
YoY
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.027M
31.5%
YoY
|
$5.632M
32.36%
YoY
|
$5.313M
22.27%
YoY
|
$5.048M
20.15%
YoY
|
$4.583M
5.03%
YoY
|
$4.255M
-8.32%
YoY
|
$4.345M
N/A
|
$4.201M
N/A
|
$4.364M
N/A
|
$4.641M
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$79.04K
-12.72%
YoY
|
$85.16K
-12.83%
YoY
|
$82.03K
-8.86%
YoY
|
$88.97K
-19.12%
YoY
|
$90.56K
-9.44%
YoY
|
$97.69K
-11.19%
YoY
|
$90.00K
-10.0%
YoY
|
$110.0K
0.0%
YoY
|
$100.0K
-9.09%
YoY
|
$110.0K
10.0%
YoY
|
$100.0K
66.67%
YoY
|
$110.0K
83.33%
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
|
| 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
|
| Interest Expense |
$1.420M
3654.44%
YoY
|
$931.1K
2430.37%
YoY
|
$189.7K
401.2%
YoY
|
$37.52K
-4.58%
YoY
|
$37.82K
-10.62%
YoY
|
$36.80K
-32.51%
YoY
|
$37.84K
N/A
|
$39.32K
N/A
|
$42.32K
N/A
|
$54.52K
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
|
| Pretax Income |
$1.658M
-17.13%
YoY
|
$1.855M
-2.96%
YoY
|
$2.335M
16.74%
YoY
|
$2.386M
6.04%
YoY
|
$2.001M
-8.39%
YoY
|
$1.911M
-19.7%
YoY
|
$2.000M
-11.5%
YoY
|
$2.250M
1.35%
YoY
|
$2.184M
11.43%
YoY
|
$2.380M
20.2%
YoY
|
$2.260M
-1.74%
YoY
|
$2.220M
-15.27%
YoY
|
| Income Tax |
$380.4K
-16.9%
YoY
|
$265.8K
-40.54%
YoY
|
$527.0K
14.57%
YoY
|
$545.6K
2.94%
YoY
|
$457.7K
-11.17%
YoY
|
$447.1K
-21.57%
YoY
|
$460.0K
-13.21%
YoY
|
$530.0K
1.92%
YoY
|
$515.3K
12.01%
YoY
|
$570.0K
23.91%
YoY
|
$530.0K
1.92%
YoY
|
$520.0K
-13.33%
YoY
|
| Net Earnings |
$1.278M
-17.19%
YoY
|
$1.589M
8.52%
YoY
|
$1.808M
17.39%
YoY
|
$1.840M
6.37%
YoY
|
$1.543M
-7.53%
YoY
|
$1.464M
-19.11%
YoY
|
$1.540M
-11.49%
YoY
|
$1.730M
1.76%
YoY
|
$1.669M
11.25%
YoY
|
$1.810M
19.08%
YoY
|
$1.740M
-1.69%
YoY
|
$1.700M
-15.42%
YoY
|
| Basic Earnings Per Share |
$0.23
-17.86%
YoY
|
$0.29
11.54%
YoY
|
$0.33
17.86%
YoY
|
$0.33
6.45%
YoY
|
$0.28
-6.67%
YoY
|
$0.26
-21.21%
YoY
|
$0.28
N/A
|
$0.31
N/A
|
$0.30
N/A
|
$0.33
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.23
-14.81%
YoY
|
$0.28
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.33
-100.0%
YoY
|
$0.27
-6.9%
YoY
|
$257.4K
80429665.92%
YoY
|
$271.6K
-12.12%
YoY
|
$304.0K
1.94%
YoY
|
$0.29
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$309.1K
-2.39%
YoY
|
$298.2K
-16.91%
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
|
| Basic Shares Outstanding |
5.552M shares
0.03%
YoY
|
5.552M shares
0.14%
YoY
|
5.552M shares
N/A
|
5.552M shares
0.3%
YoY
|
5.551M shares
0.4%
YoY
|
5.545M shares
N/A
|
N/A
|
5.536M shares
N/A
|
5.529M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.641M shares
-0.93%
YoY
|
5.640M shares
-0.85%
YoY
|
N/A
|
5.651M shares
-0.62%
YoY
|
5.694M shares
0.14%
YoY
|
5.689M shares
N/A
|
N/A
|
5.686M shares
N/A
|
5.686M shares
N/A
|
N/A
|
N/A
|
N/A
|
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