|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$793.0K
-3.53%
YoY
|
$822.0K
-5.41%
YoY
|
$869.0K
-16.68%
YoY
|
$1.043M
1.26%
YoY
|
$1.030M
47.14%
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
|
$9.190M
167.93%
YoY
|
$3.430M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.86M
14.98%
YoY
|
$16.41M
-11.9%
YoY
|
$18.62M
27.96%
YoY
|
$14.55M
13.52%
YoY
|
$12.82M
42.6%
YoY
|
| Income Tax |
$5.368M
14.63%
YoY
|
$4.683M
-4.72%
YoY
|
$4.915M
21.99%
YoY
|
$4.029M
19.2%
YoY
|
$3.380M
150.37%
YoY
|
| Net Earnings |
$13.50M
15.12%
YoY
|
$11.72M
-14.47%
YoY
|
$13.71M
30.25%
YoY
|
$10.52M
11.48%
YoY
|
$9.440M
23.4%
YoY
|
| Basic Earnings Per Share |
$1.44
30.91%
YoY
|
$1.10
-25.17%
YoY
|
$1.47
11.36%
YoY
|
$1.32
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.43
31.19%
YoY
|
$1.09
-25.85%
YoY
|
$1.47
3.49%
YoY
|
$1.42
-100.0%
YoY
|
$1.322M
23.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.380M
-12.16%
YoY
|
10.68M
14.79%
YoY
|
9.303M
17.02%
YoY
|
7.950M
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.458M
-11.69%
YoY
|
10.71M
14.66%
YoY
|
9.341M
17.17%
YoY
|
7.972M
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 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$260.0K
N/A
|
$260.0K
N/A
|
$270.0K
N/A
|
N/A
|
| 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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.708M
17.64%
YoY
|
$3.041M
104.37%
YoY
|
N/A
|
$2.839M
247.92%
YoY
|
$2.302M
175.69%
YoY
|
$1.488M
70.84%
YoY
|
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
|
N/A
|
N/A
|
| Pretax Income |
$2.052M
-23.94%
YoY
|
N/A
|
$5.170M
-1.34%
YoY
|
$3.937M
-16.57%
YoY
|
$2.698M
-25.06%
YoY
|
N/A
|
$5.240M
3.09%
YoY
|
$4.719M
-9.48%
YoY
|
$3.600M
-16.38%
YoY
|
N/A
|
$5.083M
39.37%
YoY
|
$5.213M
51.81%
YoY
|
$4.305M
23.18%
YoY
|
-$221.0K
-345.56%
YoY
|
| Income Tax |
$961.0K
60.43%
YoY
|
N/A
|
$1.440M
-0.14%
YoY
|
$1.076M
-18.48%
YoY
|
$599.0K
-41.62%
YoY
|
N/A
|
$1.442M
3.07%
YoY
|
$1.320M
0.46%
YoY
|
$1.026M
-13.78%
YoY
|
N/A
|
$1.399M
35.17%
YoY
|
$1.314M
96.41%
YoY
|
$1.190M
10.39%
YoY
|
-$101.0K
-436.67%
YoY
|
| Net Earnings |
$1.091M
-48.02%
YoY
|
N/A
|
$3.730M
-1.79%
YoY
|
$2.861M
-15.83%
YoY
|
$2.099M
-18.45%
YoY
|
N/A
|
$3.798M
3.09%
YoY
|
$3.399M
-12.82%
YoY
|
$2.574M
-17.37%
YoY
|
N/A
|
$3.684M
41.04%
YoY
|
$3.899M
41.01%
YoY
|
$3.115M
28.88%
YoY
|
-$120.0K
-271.43%
YoY
|
| Basic Earnings Per Share |
$0.13
-38.1%
YoY
|
N/A
|
$0.41
17.14%
YoY
|
$0.29
-9.38%
YoY
|
$0.21
-12.5%
YoY
|
N/A
|
$0.35
0.0%
YoY
|
$0.32
-38.46%
YoY
|
$0.24
-42.86%
YoY
|
N/A
|
$0.35
6.06%
YoY
|
$0.52
40.54%
YoY
|
$0.42
27.27%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.13
-38.1%
YoY
|
N/A
|
$0.41
17.14%
YoY
|
$0.29
-9.38%
YoY
|
$0.21
-12.5%
YoY
|
N/A
|
$0.35
0.0%
YoY
|
$0.32
-38.46%
YoY
|
$0.24
-42.86%
YoY
|
N/A
|
$0.35
6.06%
YoY
|
$0.52
40.54%
YoY
|
$0.42
27.27%
YoY
|
-$40.35K
-275.81%
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
|
| Basic Shares Outstanding |
8.751M
-17.4%
YoY
|
8.904M
-23.23%
YoY
|
9.939M
-12.72%
YoY
|
10.53M
-7.45%
YoY
|
10.59M
-6.87%
YoY
|
11.60M
1.95%
YoY
|
11.39M
0.11%
YoY
|
11.38M
53.09%
YoY
|
11.38M
N/A
|
11.38M
N/A
|
11.37M
N/A
|
7.431M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.157M
-17.56%
YoY
|
N/A
|
9.079M
-15.56%
YoY
|
9.859M
-7.44%
YoY
|
9.895M
-6.98%
YoY
|
N/A
|
10.75M
101333.96%
YoY
|
10.65M
143264.74%
YoY
|
10.64M
143172.73%
YoY
|
N/A
|
10.60K
33.22%
YoY
|
7.430K
0.26%
YoY
|
7.425K
0.49%
YoY
|
N/A
|
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