|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$43.01M
3.02%
YoY
|
$41.75M
11.99%
YoY
|
$37.28M
22.85%
YoY
|
$30.35M
21.06%
YoY
|
$25.07M
7.7%
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 |
$398.5K
-19.82%
YoY
|
$497.0K
-3.49%
YoY
|
$515.0K
6.16%
YoY
|
$485.1K
15.5%
YoY
|
$420.0K
55.56%
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
|
$22.31M
206.88%
YoY
|
$7.269M
25.53%
YoY
|
$5.790M
-40.17%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.073M
-181.53%
YoY
|
-$2.542M
-629.16%
YoY
|
$480.4K
-94.94%
YoY
|
$9.491M
1.02%
YoY
|
$9.395M
274.98%
YoY
|
| Income Tax |
-$18.28K
-95.08%
YoY
|
-$371.6K
129.14%
YoY
|
-$162.2K
-106.2%
YoY
|
$2.615M
39.43%
YoY
|
$1.875M
328.8%
YoY
|
| Net Earnings |
$2.091M
-196.33%
YoY
|
-$2.170M
-437.79%
YoY
|
$642.5K
-90.66%
YoY
|
$6.877M
-8.55%
YoY
|
$7.520M
263.6%
YoY
|
| Basic Earnings Per Share |
$0.17
-200.0%
YoY
|
-$0.17
-440.0%
YoY
|
$0.05
-90.2%
YoY
|
$0.51
-7.27%
YoY
|
$0.55
223.53%
YoY
|
| Diluted Earnings Per Share |
$0.17
-200.0%
YoY
|
-$0.17
-441.09%
YoY
|
$0.05
-90.23%
YoY
|
$0.51
-5.56%
YoY
|
$0.54
217.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.63M
-1.06%
YoY
|
12.77M
-0.97%
YoY
|
12.89M
-5.0%
YoY
|
13.57M
-1.13%
YoY
|
13.73M
12.78%
YoY
|
| Diluted Shares Outstanding |
12.50M
-2.08%
YoY
|
12.77M
-0.97%
YoY
|
12.89M
-5.05%
YoY
|
13.58M
-2.31%
YoY
|
13.90M
14.19%
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 |
$10.49M
-3.98%
YoY
|
N/A
|
$10.63M
0.07%
YoY
|
$10.51M
0.3%
YoY
|
$10.92M
8.57%
YoY
|
N/A
|
$10.62M
14.33%
YoY
|
$10.47M
11.34%
YoY
|
$10.06M
11.58%
YoY
|
N/A
|
$9.289M
13.63%
YoY
|
$9.407M
36.12%
YoY
|
$9.017M
43.61%
YoY
|
N/A
|
$8.175M
26.05%
YoY
|
$6.911M
11.44%
YoY
|
$6.279M
0.08%
YoY
|
N/A
|
$6.486M
9.86%
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 |
$92.27K
-8.68%
YoY
|
$98.20K
-17.96%
YoY
|
$98.60K
-23.11%
YoY
|
$100.6K
-18.14%
YoY
|
$101.0K
-19.92%
YoY
|
$119.7K
-9.21%
YoY
|
$128.2K
-1.35%
YoY
|
$122.9K
2.41%
YoY
|
$126.2K
0.46%
YoY
|
$131.8K
3.95%
YoY
|
$130.0K
5.27%
YoY
|
$120.0K
0.8%
YoY
|
$125.6K
8.5%
YoY
|
$126.8K
-9.41%
YoY
|
$123.5K
-5.01%
YoY
|
$119.1K
48.81%
YoY
|
$115.8K
65.36%
YoY
|
$140.0K
100.0%
YoY
|
$130.0K
116.67%
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
|
$7.410M
64.95%
YoY
|
N/A
|
$6.072M
208.79%
YoY
|
$5.114M
324.03%
YoY
|
$4.492M
288.61%
YoY
|
N/A
|
$1.966M
39.46%
YoY
|
$1.206M
-15.49%
YoY
|
$1.156M
-31.79%
YoY
|
N/A
|
$1.410M
-38.94%
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 |
$918.1K
30.61%
YoY
|
$670.3K
-239.59%
YoY
|
$527.5K
-264.75%
YoY
|
$171.8K
-124.07%
YoY
|
$702.9K
-196.58%
YoY
|
-$480.2K
-72.17%
YoY
|
-$320.2K
107.48%
YoY
|
-$713.9K
-166.74%
YoY
|
-$727.8K
-156.38%
YoY
|
-$1.726M
-165.48%
YoY
|
-$154.3K
-105.79%
YoY
|
$1.070M
-52.78%
YoY
|
$1.291M
-32.99%
YoY
|
$2.635M
8.01%
YoY
|
$2.665M
61.61%
YoY
|
$2.265M
26.92%
YoY
|
$1.926M
-45.35%
YoY
|
$2.440M
68.28%
YoY
|
$1.649M
28.5%
YoY
|
| Income Tax |
$212.1K
-857.62%
YoY
|
-$10.50K
-102.33%
YoY
|
$72.80K
-142.03%
YoY
|
-$52.60K
-81.31%
YoY
|
-$28.00K
-90.24%
YoY
|
$449.8K
-182.09%
YoY
|
-$173.2K
38.28%
YoY
|
-$281.4K
-232.1%
YoY
|
-$286.8K
-196.22%
YoY
|
-$548.0K
-174.85%
YoY
|
-$125.3K
-117.06%
YoY
|
$213.0K
-65.81%
YoY
|
$298.1K
-43.25%
YoY
|
$732.1K
83.03%
YoY
|
$734.2K
21.0%
YoY
|
$623.0K
80.11%
YoY
|
$525.2K
1.37%
YoY
|
$400.0K
0.0%
YoY
|
$606.7K
85.68%
YoY
|
| Net Earnings |
$705.9K
-3.43%
YoY
|
$680.8K
-173.2%
YoY
|
$454.6K
-409.34%
YoY
|
$224.4K
-151.89%
YoY
|
$731.0K
-265.77%
YoY
|
-$930.0K
-21.04%
YoY
|
-$147.0K
405.83%
YoY
|
-$432.5K
-150.49%
YoY
|
-$441.0K
-144.42%
YoY
|
-$1.178M
-161.88%
YoY
|
-$29.05K
-101.5%
YoY
|
$856.6K
-47.83%
YoY
|
$992.7K
-29.14%
YoY
|
$1.903M
-6.24%
YoY
|
$1.931M
85.25%
YoY
|
$1.642M
14.13%
YoY
|
$1.401M
-53.4%
YoY
|
$2.030M
93.33%
YoY
|
$1.042M
8.97%
YoY
|
| Basic Earnings Per Share |
$0.06
0.0%
YoY
|
N/A
|
$0.04
-233.33%
YoY
|
$0.02
-166.67%
YoY
|
$0.06
-300.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.03
-142.86%
YoY
|
-$0.03
-137.5%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.07
-41.67%
YoY
|
$0.08
-20.0%
YoY
|
N/A
|
$0.14
100.0%
YoY
|
$0.12
20.0%
YoY
|
$0.10
-56.52%
YoY
|
N/A
|
$0.07
-12.5%
YoY
|
| Diluted Earnings Per Share |
$0.06
0.0%
YoY
|
$0.05
-181.06%
YoY
|
$0.04
-432.15%
YoY
|
$0.02
-166.67%
YoY
|
$0.06
-300.0%
YoY
|
-$0.07
-22.17%
YoY
|
-$0.01
N/A
|
-$0.03
-142.86%
YoY
|
-$0.03
-137.5%
YoY
|
-$0.09
-164.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.07
-41.67%
YoY
|
$0.08
-20.0%
YoY
|
$0.14
-100.0%
YoY
|
$142.7K
203846376.29%
YoY
|
$0.12
20.0%
YoY
|
$0.10
-56.52%
YoY
|
$139.9K
68.82%
YoY
|
$0.07
-12.5%
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 |
12.92M
51.91%
YoY
|
12.97M
-0.81%
YoY
|
13.01M
-0.86%
YoY
|
13.01M
-1.86%
YoY
|
8.505M
-35.8%
YoY
|
13.07M
-1.89%
YoY
|
13.12M
-2.6%
YoY
|
13.26M
-1.83%
YoY
|
13.25M
-2.43%
YoY
|
13.33M
-5.21%
YoY
|
13.47M
-4.74%
YoY
|
13.50M
-1.17%
YoY
|
13.58M
-2.04%
YoY
|
14.06M
-3.91%
YoY
|
14.14M
0.88%
YoY
|
13.66M
-2.03%
YoY
|
13.86M
5.73%
YoY
|
14.63M
N/A
|
14.02M
10.76%
YoY
|
| Diluted Shares Outstanding |
12.61M
-0.34%
YoY
|
N/A
|
12.65M
-0.41%
YoY
|
12.64M
-1.27%
YoY
|
12.65M
-1.57%
YoY
|
N/A
|
12.70M
-2.57%
YoY
|
12.80M
-2.12%
YoY
|
12.85M
-1.55%
YoY
|
N/A
|
13.04M
-3.64%
YoY
|
13.08M
-4.53%
YoY
|
13.06M
-5.93%
YoY
|
N/A
|
13.53M
-3.49%
YoY
|
13.70M
-1.75%
YoY
|
13.88M
5.88%
YoY
|
N/A
|
14.02M
10.76%
YoY
|
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