|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.273M
6.74%
YoY
|
$4.003M
2.61%
YoY
|
$3.901M
8.63%
YoY
|
$3.591M
-87.69%
YoY
|
$29.18M
-1.7%
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 |
$1.328M
-3.63%
YoY
|
$1.378M
-2.06%
YoY
|
$1.407M
-31.33%
YoY
|
$2.049M
-0.49%
YoY
|
$2.059M
1.48%
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
|
$9.622M
347.53%
YoY
|
$2.150M
2.28%
YoY
|
$2.102M
-53.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$11.15M
12.31%
YoY
|
$9.923M
-3.46%
YoY
|
$10.28M
-7.48%
YoY
|
$11.11M
17.55%
YoY
|
$9.451M
52.95%
YoY
|
| Income Tax |
$2.123M
7.28%
YoY
|
$1.979M
25.65%
YoY
|
$1.575M
-26.78%
YoY
|
$2.151M
15.52%
YoY
|
$1.862M
55.3%
YoY
|
| Net Earnings |
$9.022M
13.57%
YoY
|
$7.944M
-8.73%
YoY
|
$8.704M
-2.85%
YoY
|
$8.959M
18.05%
YoY
|
$7.589M
52.39%
YoY
|
| Basic Earnings Per Share |
$1.99
13.71%
YoY
|
$1.75
-8.38%
YoY
|
$1.91
0.0%
YoY
|
$1.91
19.37%
YoY
|
$1.60
53.85%
YoY
|
| Diluted Earnings Per Share |
$1.99
13.71%
YoY
|
$1.75
-8.27%
YoY
|
$1.91
0.04%
YoY
|
$1.91
19.19%
YoY
|
$1.60
53.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.543M
0.0%
YoY
|
4.543M
-0.42%
YoY
|
4.562M
-2.89%
YoY
|
4.698M
-1.05%
YoY
|
4.748M
-0.58%
YoY
|
| Diluted Shares Outstanding |
4.543M
0.0%
YoY
|
4.543M
-0.42%
YoY
|
4.562M
-2.89%
YoY
|
4.698M
-1.05%
YoY
|
4.748M
-0.58%
YoY
|
|
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 |
$994.0K
1.33%
YoY
|
N/A
|
$1.046M
5.55%
YoY
|
$975.0K
-1.12%
YoY
|
$981.0K
2.94%
YoY
|
N/A
|
$991.0K
-1.29%
YoY
|
$986.0K
3.25%
YoY
|
$953.0K
-3.05%
YoY
|
N/A
|
$1.004M
-23.53%
YoY
|
$955.0K
-87.43%
YoY
|
$983.0K
-85.78%
YoY
|
N/A
|
$1.313M
-82.05%
YoY
|
$7.598M
5.03%
YoY
|
$6.915M
-6.11%
YoY
|
N/A
|
$7.315M
-0.31%
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 |
$346.0K
6.79%
YoY
|
N/A
|
N/A
|
$478.0K
-1.65%
YoY
|
$324.0K
-5.81%
YoY
|
$546.0K
16.67%
YoY
|
$422.0K
3.18%
YoY
|
$486.0K
5.65%
YoY
|
$344.0K
-29.94%
YoY
|
$468.0K
-59.9%
YoY
|
$409.0K
-22.98%
YoY
|
$460.0K
-8.18%
YoY
|
$491.0K
81.85%
YoY
|
$1.167M
82.63%
YoY
|
$531.0K
32.75%
YoY
|
$501.0K
-1.76%
YoY
|
$270.0K
-46.64%
YoY
|
$639.0K
22.88%
YoY
|
$400.0K
-20.0%
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
|
$3.559M
144.44%
YoY
|
N/A
|
$2.779M
456.91%
YoY
|
$2.238M
372.15%
YoY
|
$1.456M
177.33%
YoY
|
N/A
|
$499.0K
1.22%
YoY
|
$474.0K
-9.54%
YoY
|
$525.0K
-14.91%
YoY
|
N/A
|
$493.0K
-56.56%
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 |
$3.479M
234.84%
YoY
|
$3.489M
68.55%
YoY
|
$3.218M
30.6%
YoY
|
$3.398M
27.46%
YoY
|
$1.039M
-61.83%
YoY
|
$2.070M
0.88%
YoY
|
$2.464M
-4.83%
YoY
|
$2.666M
-15.82%
YoY
|
$2.722M
10.16%
YoY
|
$2.052M
-14.36%
YoY
|
$2.589M
-18.46%
YoY
|
$3.167M
10.5%
YoY
|
$2.471M
-7.56%
YoY
|
$2.396M
4.63%
YoY
|
$3.175M
35.34%
YoY
|
$2.866M
13.64%
YoY
|
$2.673M
16.57%
YoY
|
$2.290M
8.53%
YoY
|
$2.346M
28.69%
YoY
|
| Income Tax |
$705.0K
257.87%
YoY
|
$766.0K
69.47%
YoY
|
$466.0K
-1.69%
YoY
|
$694.0K
33.98%
YoY
|
$197.0K
-63.18%
YoY
|
$452.0K
-907.14%
YoY
|
$474.0K
-7.24%
YoY
|
$518.0K
-18.17%
YoY
|
$535.0K
9.86%
YoY
|
-$56.00K
-112.67%
YoY
|
$511.0K
-14.98%
YoY
|
$633.0K
10.28%
YoY
|
$487.0K
-8.8%
YoY
|
$442.0K
2.55%
YoY
|
$601.0K
29.25%
YoY
|
$574.0K
12.99%
YoY
|
$534.0K
16.59%
YoY
|
$431.0K
7.75%
YoY
|
$465.0K
26.02%
YoY
|
| Net Earnings |
$2.774M
229.45%
YoY
|
$2.723M
68.29%
YoY
|
$2.752M
38.29%
YoY
|
$2.704M
25.88%
YoY
|
$842.0K
-61.5%
YoY
|
$1.618M
-23.24%
YoY
|
$1.990M
-4.23%
YoY
|
$2.148M
-15.23%
YoY
|
$2.187M
10.23%
YoY
|
$2.108M
7.88%
YoY
|
$2.078M
-19.27%
YoY
|
$2.534M
10.56%
YoY
|
$1.984M
-7.25%
YoY
|
$1.954M
5.11%
YoY
|
$2.574M
36.84%
YoY
|
$2.292M
13.8%
YoY
|
$2.139M
16.57%
YoY
|
$1.859M
8.71%
YoY
|
$1.881M
29.37%
YoY
|
| Basic Earnings Per Share |
$0.61
221.05%
YoY
|
N/A
|
$0.61
38.64%
YoY
|
$0.60
27.66%
YoY
|
$0.19
-60.42%
YoY
|
N/A
|
$0.44
-4.35%
YoY
|
$0.47
-16.07%
YoY
|
$0.48
11.63%
YoY
|
N/A
|
$0.46
-16.36%
YoY
|
$0.56
16.67%
YoY
|
$0.43
-4.44%
YoY
|
N/A
|
$0.55
37.5%
YoY
|
$0.48
N/A
|
$0.45
18.42%
YoY
|
N/A
|
$0.40
17.65%
YoY
|
| Diluted Earnings Per Share |
$0.61
221.05%
YoY
|
$0.60
67.4%
YoY
|
$0.61
38.81%
YoY
|
$0.60
27.66%
YoY
|
$0.19
-60.25%
YoY
|
$0.36
-23.25%
YoY
|
$0.44
-4.78%
YoY
|
$0.47
-15.7%
YoY
|
$0.48
12.06%
YoY
|
$0.46
9.91%
YoY
|
$0.46
-100.0%
YoY
|
$0.56
16.15%
YoY
|
$0.43
-4.54%
YoY
|
$0.42
-100.0%
YoY
|
$549.6K
38.56%
YoY
|
$0.48
14.29%
YoY
|
$0.45
18.42%
YoY
|
$392.1K
9.39%
YoY
|
$396.6K
116654156.64%
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 |
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
-0.69%
YoY
|
4.543M
-1.84%
YoY
|
4.543M
-3.45%
YoY
|
4.543M
-4.16%
YoY
|
4.575M
-3.49%
YoY
|
4.629M
-2.36%
YoY
|
4.706M
-0.74%
YoY
|
4.741M
-0.16%
YoY
|
4.741M
-0.54%
YoY
|
4.741M
9.25%
YoY
|
4.741M
9.25%
YoY
|
| Diluted Shares Outstanding |
4.543M
0.0%
YoY
|
N/A
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
4.543M
0.0%
YoY
|
N/A
|
4.543M
0.0%
YoY
|
4.543M
-0.04%
YoY
|
4.543M
-1.63%
YoY
|
N/A
|
4.543M
-2.99%
YoY
|
4.545M
-4.12%
YoY
|
4.619M
-2.57%
YoY
|
N/A
|
4.684M
-1.2%
YoY
|
4.741M
-0.16%
YoY
|
4.741M
-0.54%
YoY
|
N/A
|
4.741M
9.25%
YoY
|
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