|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$49.28M
24.14%
YoY
|
$39.70M
3.1%
YoY
|
$38.51M
-5.06%
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
|
$438.0K
-0.68%
YoY
|
$441.0K
-15.19%
YoY
|
$520.0K
-10.03%
YoY
|
| Depreciation & Amortization |
$1.313M
2.74%
YoY
|
$1.278M
-11.06%
YoY
|
$1.437M
12.71%
YoY
|
$1.275M
8.97%
YoY
|
$1.170M
4.46%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$438.0K
-0.68%
YoY
|
$441.0K
-15.19%
YoY
|
$520.0K
-10.03%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$19.41M
304.97%
YoY
|
$4.792M
-4.45%
YoY
|
$5.015M
-32.48%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$3.593M
13.38%
YoY
|
$3.169M
2.69%
YoY
|
$3.086M
19.33%
YoY
|
| Pretax Income |
$9.547M
38.14%
YoY
|
$6.911M
288.26%
YoY
|
$1.780M
-84.52%
YoY
|
$11.50M
28.79%
YoY
|
$8.930M
2.88%
YoY
|
| Income Tax |
$1.398M
-1.55%
YoY
|
$1.420M
-2018.92%
YoY
|
-$74.00K
-103.93%
YoY
|
$1.881M
31.54%
YoY
|
$1.430M
-18.29%
YoY
|
| Net Earnings |
$8.148M
48.39%
YoY
|
$5.491M
196.17%
YoY
|
$1.854M
-80.73%
YoY
|
$9.620M
28.44%
YoY
|
$7.490M
8.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.33
-80.81%
YoY
|
$1.72
28.36%
YoY
|
$1.34
8.06%
YoY
|
| Diluted Earnings Per Share |
$1.44
47.0%
YoY
|
$0.98
195.67%
YoY
|
$0.33
-100.0%
YoY
|
$1.720M
28.15%
YoY
|
$1.342M
8.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
5.601M
0.15%
YoY
|
5.593M
0.15%
YoY
|
5.584M
0.13%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
5.601M
0.15%
YoY
|
5.593M
0.15%
YoY
|
5.584M
0.08%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.82M
26.64%
YoY
|
$11.16M
16.72%
YoY
|
$11.03M
21.86%
YoY
|
N/A
|
$10.12M
3.69%
YoY
|
$9.560M
-2.61%
YoY
|
$9.054M
N/A
|
N/A
|
$9.762M
N/A
|
$9.816M
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
|
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
|
$5.387M
402.05%
YoY
|
$3.744M
369.76%
YoY
|
$3.355M
337.42%
YoY
|
N/A
|
$1.073M
-7.5%
YoY
|
$797.0K
-39.71%
YoY
|
$767.0K
N/A
|
N/A
|
$1.160M
N/A
|
$1.322M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.343M
42.78%
YoY
|
$2.658M
971.77%
YoY
|
$2.309M
81.95%
YoY
|
$1.641M
-237.9%
YoY
|
$248.0K
-82.96%
YoY
|
$1.269M
474.21%
YoY
|
$3.753M
190.03%
YoY
|
-$1.190M
-139.75%
YoY
|
$1.455M
-52.19%
YoY
|
$221.0K
-92.73%
YoY
|
$1.294M
-46.66%
YoY
|
$2.994M
38.61%
YoY
|
$3.043M
38.95%
YoY
|
$3.038M
33.89%
YoY
|
$2.426M
5.02%
YoY
|
$2.160M
-22.86%
YoY
|
$2.190M
-17.05%
YoY
|
$2.269M
22.65%
YoY
|
$2.310M
66.79%
YoY
|
| Income Tax |
$264.0K
-18.27%
YoY
|
$301.0K
-530.0%
YoY
|
$460.0K
63.12%
YoY
|
$323.0K
-181.36%
YoY
|
-$70.00K
-128.23%
YoY
|
$282.0K
-456.96%
YoY
|
$885.0K
474.68%
YoY
|
-$397.0K
-174.76%
YoY
|
$248.0K
-46.44%
YoY
|
-$79.00K
-115.9%
YoY
|
$154.0K
-60.51%
YoY
|
$531.0K
51.71%
YoY
|
$463.0K
49.35%
YoY
|
$497.0K
37.29%
YoY
|
$390.0K
-4.88%
YoY
|
$350.0K
-39.66%
YoY
|
$310.0K
-44.64%
YoY
|
$362.0K
-7.18%
YoY
|
$410.0K
82.22%
YoY
|
| Net Earnings |
$2.079M
57.74%
YoY
|
$2.357M
641.19%
YoY
|
$1.848M
87.23%
YoY
|
$1.318M
-266.2%
YoY
|
$318.0K
-73.65%
YoY
|
$987.0K
229.0%
YoY
|
$2.868M
151.58%
YoY
|
-$793.0K
-132.2%
YoY
|
$1.207M
-53.22%
YoY
|
$300.0K
-88.19%
YoY
|
$1.140M
-44.01%
YoY
|
$2.463M
36.08%
YoY
|
$2.580M
37.23%
YoY
|
$2.541M
33.25%
YoY
|
$2.036M
7.33%
YoY
|
$1.810M
-18.83%
YoY
|
$1.880M
-9.62%
YoY
|
$1.907M
30.62%
YoY
|
$1.897M
63.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.22
-52.17%
YoY
|
$0.05
-88.89%
YoY
|
$0.20
-44.44%
YoY
|
N/A
|
$0.46
35.29%
YoY
|
$0.45
32.35%
YoY
|
$0.36
N/A
|
N/A
|
$0.34
N/A
|
$0.34
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.37
55.39%
YoY
|
$0.42
635.37%
YoY
|
$0.33
85.26%
YoY
|
$0.23
-265.84%
YoY
|
$0.06
-74.25%
YoY
|
$0.18
251.88%
YoY
|
$0.51
151.21%
YoY
|
-$0.14
-100.0%
YoY
|
$0.22
-100.0%
YoY
|
$0.05
-88.89%
YoY
|
$0.20
-100.0%
YoY
|
$440.2K
35.95%
YoY
|
$461.1K
37.1%
YoY
|
$0.45
32.35%
YoY
|
$364.4K
7.02%
YoY
|
$323.8K
-18.83%
YoY
|
$336.3K
-9.78%
YoY
|
$0.34
-100.0%
YoY
|
$340.5K
162143610.53%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.624M
0.3%
YoY
|
5.616M
0.23%
YoY
|
5.604M
0.0%
YoY
|
5.616M
0.42%
YoY
|
5.607M
0.36%
YoY
|
5.604M
N/A
|
5.604M
0.3%
YoY
|
5.593M
0.15%
YoY
|
5.587M
N/A
|
N/A
|
5.587M
N/A
|
5.584M
-0.1%
YoY
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.604M
0.15%
YoY
|
5.601M
0.15%
YoY
|
5.595M
0.15%
YoY
|
N/A
|
5.595M
0.15%
YoY
|
5.593M
0.15%
YoY
|
5.587M
N/A
|
N/A
|
5.587M
N/A
|
5.585M
N/A
|
N/A
|
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