|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.648M
6.05%
YoY
|
$4.383M
5.9%
YoY
|
$4.139M
7.12%
YoY
|
$3.864M
-86.43%
YoY
|
$28.48M
12.56%
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 |
$1.157M
5.66%
YoY
|
$1.095M
4.19%
YoY
|
$1.051M
6.05%
YoY
|
$991.0K
5.43%
YoY
|
$940.0K
-9.96%
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
|
$7.224M
410.89%
YoY
|
$1.414M
-25.58%
YoY
|
$1.900M
-50.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$10.32M
-0.97%
YoY
|
$10.43M
-19.32%
YoY
|
$12.92M
-4.5%
YoY
|
$13.53M
24.85%
YoY
|
$10.84M
68.32%
YoY
|
| Income Tax |
$1.657M
-10.19%
YoY
|
$1.845M
-17.93%
YoY
|
$2.248M
-3.89%
YoY
|
$2.339M
26.43%
YoY
|
$1.850M
102.85%
YoY
|
| Net Earnings |
$8.667M
1.01%
YoY
|
$8.580M
-19.62%
YoY
|
$10.67M
-4.63%
YoY
|
$11.19M
24.52%
YoY
|
$8.988M
62.62%
YoY
|
| Basic Earnings Per Share |
$2.77
0.36%
YoY
|
$2.76
-20.0%
YoY
|
$3.45
-6.25%
YoY
|
$3.68
23.49%
YoY
|
$2.98
55.21%
YoY
|
| Diluted Earnings Per Share |
$2.77
0.36%
YoY
|
$2.76
-20.0%
YoY
|
$3.45
-100.0%
YoY
|
$3.680M
123490009.43%
YoY
|
$2.98
55.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.133M
0.77%
YoY
|
3.109M
0.62%
YoY
|
3.090M
1.66%
YoY
|
3.040M
0.68%
YoY
|
3.019M
5.04%
YoY
|
| Diluted Shares Outstanding |
3.133M
0.77%
YoY
|
3.109M
0.62%
YoY
|
3.090M
1.66%
YoY
|
3.040M
0.69%
YoY
|
3.019M
5.04%
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 |
$14.91M
15.48%
YoY
|
$14.81M
12.05%
YoY
|
$14.39M
9.41%
YoY
|
N/A
|
$12.91M
4.05%
YoY
|
$13.22M
8.43%
YoY
|
$13.15M
12.09%
YoY
|
N/A
|
$12.41M
17.92%
YoY
|
$12.19M
21.56%
YoY
|
$11.74M
29.33%
YoY
|
N/A
|
$10.52M
27.5%
YoY
|
$10.03M
12.87%
YoY
|
$9.074M
8.87%
YoY
|
N/A
|
$8.252M
23.09%
YoY
|
$8.883M
19.77%
YoY
|
$8.335M
13.46%
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
|
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 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
|
$4.580M
99.83%
YoY
|
$4.224M
237.92%
YoY
|
$3.581M
428.17%
YoY
|
N/A
|
$2.292M
580.12%
YoY
|
$1.250M
269.82%
YoY
|
$678.0K
87.29%
YoY
|
N/A
|
$337.0K
-8.42%
YoY
|
$338.0K
-39.53%
YoY
|
$362.0K
-44.48%
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 |
$3.341M
57.22%
YoY
|
$3.250M
17.12%
YoY
|
$3.111M
14.54%
YoY
|
$2.708M
5.74%
YoY
|
$2.125M
-14.56%
YoY
|
$2.775M
13.27%
YoY
|
$2.716M
-7.21%
YoY
|
$2.561M
-22.3%
YoY
|
$2.487M
-22.31%
YoY
|
$2.450M
-27.64%
YoY
|
$2.927M
-3.69%
YoY
|
$3.296M
-1.52%
YoY
|
$3.201M
2.83%
YoY
|
$3.386M
-11.98%
YoY
|
$3.039M
-5.74%
YoY
|
$3.347M
43.03%
YoY
|
$3.113M
22.56%
YoY
|
$3.847M
26.13%
YoY
|
$3.224M
10.94%
YoY
|
| Income Tax |
$524.0K
91.24%
YoY
|
$495.0K
1.43%
YoY
|
$477.0K
-0.63%
YoY
|
$415.0K
-9.39%
YoY
|
$274.0K
-37.01%
YoY
|
$488.0K
12.18%
YoY
|
$480.0K
-7.16%
YoY
|
$458.0K
-23.92%
YoY
|
$435.0K
-23.01%
YoY
|
$435.0K
-24.61%
YoY
|
$517.0K
2.58%
YoY
|
$602.0K
6.17%
YoY
|
$565.0K
7.01%
YoY
|
$577.0K
-15.77%
YoY
|
$504.0K
-9.84%
YoY
|
$567.0K
49.21%
YoY
|
$528.0K
24.53%
YoY
|
$685.0K
26.15%
YoY
|
$559.0K
10.69%
YoY
|
| Net Earnings |
$2.817M
52.19%
YoY
|
$2.755M
20.46%
YoY
|
$2.634M
17.8%
YoY
|
$2.293M
9.03%
YoY
|
$1.851M
-9.8%
YoY
|
$2.287M
13.5%
YoY
|
$2.236M
-7.22%
YoY
|
$2.103M
-21.94%
YoY
|
$2.052M
-22.15%
YoY
|
$2.015M
-28.27%
YoY
|
$2.410M
-4.93%
YoY
|
$2.694M
-3.09%
YoY
|
$2.636M
1.97%
YoY
|
$2.809M
-11.16%
YoY
|
$2.535M
-4.88%
YoY
|
$2.780M
41.84%
YoY
|
$2.585M
22.16%
YoY
|
$3.162M
26.13%
YoY
|
$2.665M
11.0%
YoY
|
| Basic Earnings Per Share |
$0.90
52.54%
YoY
|
$0.87
19.18%
YoY
|
$0.84
16.67%
YoY
|
N/A
|
$0.59
-10.61%
YoY
|
$0.73
12.31%
YoY
|
$0.72
-7.69%
YoY
|
N/A
|
$0.66
-23.26%
YoY
|
$0.65
-28.57%
YoY
|
$0.78
-6.02%
YoY
|
N/A
|
$0.86
1.18%
YoY
|
$0.91
-12.5%
YoY
|
$0.83
-5.68%
YoY
|
N/A
|
$0.85
21.43%
YoY
|
$1.04
25.3%
YoY
|
$0.88
10.0%
YoY
|
| Diluted Earnings Per Share |
$0.90
52.54%
YoY
|
$0.87
19.18%
YoY
|
$0.84
16.67%
YoY
|
$0.73
8.91%
YoY
|
$0.59
-10.61%
YoY
|
$0.73
12.31%
YoY
|
$0.72
-7.69%
YoY
|
$0.67
-21.4%
YoY
|
$0.66
-23.26%
YoY
|
$0.65
-28.57%
YoY
|
$0.78
-100.0%
YoY
|
$0.86
-100.0%
YoY
|
$0.86
1.18%
YoY
|
$0.91
-12.5%
YoY
|
$830.0K
94317985.08%
YoY
|
$910.0K
40.21%
YoY
|
$0.85
21.43%
YoY
|
$1.04
25.3%
YoY
|
$0.88
10.0%
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 |
3.145M
0.41%
YoY
|
3.145M
0.54%
YoY
|
3.145M
0.68%
YoY
|
3.132M
0.5%
YoY
|
3.132M
0.62%
YoY
|
3.128M
0.62%
YoY
|
3.124M
0.89%
YoY
|
3.116M
0.77%
YoY
|
3.113M
0.75%
YoY
|
3.108M
1.59%
YoY
|
3.096M
1.29%
YoY
|
3.092M
1.27%
YoY
|
3.089M
1.66%
YoY
|
3.060M
0.84%
YoY
|
3.057M
1.05%
YoY
|
3.054M
N/A
|
3.039M
0.68%
YoY
|
3.034M
0.57%
YoY
|
3.025M
0.46%
YoY
|
| Diluted Shares Outstanding |
3.147M
0.24%
YoY
|
3.149M
0.53%
YoY
|
3.143M
0.75%
YoY
|
N/A
|
3.139M
0.75%
YoY
|
3.133M
0.81%
YoY
|
3.120M
0.86%
YoY
|
N/A
|
3.116M
1.17%
YoY
|
3.107M
0.99%
YoY
|
3.093M
1.47%
YoY
|
N/A
|
3.080M
1.32%
YoY
|
3.077M
1.39%
YoY
|
3.048M
0.76%
YoY
|
N/A
|
3.040M
0.69%
YoY
|
3.035M
0.58%
YoY
|
3.025M
0.47%
YoY
|
Loading...