|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$60.88M
10.69%
YoY
|
$55.00M
17.27%
YoY
|
$46.90M
26.37%
YoY
|
$37.11M
6.68%
YoY
|
$34.79M
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
|
$604.7K
4.75%
YoY
|
$577.3K
7.07%
YoY
|
$539.1K
6.43%
YoY
|
$506.6K
7.0%
YoY
|
| Depreciation & Amortization |
$1.045M
1.48%
YoY
|
$1.030M
-3.74%
YoY
|
$1.070M
-6.28%
YoY
|
$1.142M
3.79%
YoY
|
$1.100M
23.6%
YoY
|
| Operating Expenses |
N/A
|
$604.7K
4.75%
YoY
|
$577.3K
7.07%
YoY
|
$539.1K
6.43%
YoY
|
$506.6K
7.0%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$20.01M
-1.79%
YoY
|
$20.37M
60.48%
YoY
|
$12.69M
214.95%
YoY
|
$4.030M
29.11%
YoY
|
$3.121M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$20.40M
34.21%
YoY
|
$15.20M
-6.88%
YoY
|
$16.33M
-3.25%
YoY
|
$16.88M
4.68%
YoY
|
$16.12M
23.92%
YoY
|
| Income Tax |
$3.437M
40.92%
YoY
|
$2.439M
-15.77%
YoY
|
$2.895M
-7.66%
YoY
|
$3.135M
5.1%
YoY
|
$2.983M
32.69%
YoY
|
| Net Earnings |
$16.97M
32.93%
YoY
|
$12.76M
-4.97%
YoY
|
$13.43M
-2.24%
YoY
|
$13.74M
4.58%
YoY
|
$13.14M
22.12%
YoY
|
| Basic Earnings Per Share |
$3.01
32.02%
YoY
|
$2.28
-6.17%
YoY
|
$2.43
-3.95%
YoY
|
$2.53
3.27%
YoY
|
$2.45
20.69%
YoY
|
| Diluted Earnings Per Share |
$3.01
32.07%
YoY
|
$2.28
-6.44%
YoY
|
$2.43
-3.85%
YoY
|
$2.53
-100.0%
YoY
|
$2.456M
20.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.603M shares
0.9%
YoY
|
5.553M shares
1.49%
YoY
|
5.471M shares
1.25%
YoY
|
5.404M shares
1.08%
YoY
|
5.346M shares
1.35%
YoY
|
| Diluted Shares Outstanding |
5.603M shares
0.9%
YoY
|
5.553M shares
N/A
|
N/A
|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.03M
10.34%
YoY
|
N/A
|
$15.42M
10.38%
YoY
|
$14.85M
12.53%
YoY
|
$14.52M
12.95%
YoY
|
N/A
|
$13.97M
15.56%
YoY
|
$13.20M
17.68%
YoY
|
$12.86M
19.4%
YoY
|
N/A
|
$12.09M
28.14%
YoY
|
$11.21M
30.59%
YoY
|
$10.77M
30.52%
YoY
|
N/A
|
$9.432M
2.4%
YoY
|
$8.588M
3.75%
YoY
|
$8.252M
-4.24%
YoY
|
N/A
|
$9.211M
13.9%
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
|
$263.0K
5.5%
YoY
|
$265.7K
3.73%
YoY
|
$259.9K
-2.42%
YoY
|
$256.7K
-0.59%
YoY
|
$249.3K
-4.13%
YoY
|
$256.2K
-5.13%
YoY
|
$266.4K
-0.22%
YoY
|
$258.2K
-6.67%
YoY
|
$260.0K
-9.72%
YoY
|
$270.0K
-4.81%
YoY
|
$266.9K
-6.29%
YoY
|
$276.7K
-2.99%
YoY
|
$288.0K
2.87%
YoY
|
$283.6K
-2.2%
YoY
|
$284.9K
5.5%
YoY
|
$285.2K
9.69%
YoY
|
$280.0K
33.33%
YoY
|
$290.0K
31.82%
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 |
$5.079M
-0.14%
YoY
|
N/A
|
$4.906M
-7.53%
YoY
|
$4.956M
-2.75%
YoY
|
$5.086M
12.98%
YoY
|
N/A
|
$5.306M
45.11%
YoY
|
$5.096M
73.01%
YoY
|
$4.502M
100.35%
YoY
|
N/A
|
$3.656M
245.39%
YoY
|
$2.946M
292.58%
YoY
|
$2.247M
224.07%
YoY
|
N/A
|
$1.059M
45.27%
YoY
|
$750.3K
-2.04%
YoY
|
$693.3K
-18.86%
YoY
|
N/A
|
$728.7K
-30.65%
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 |
$5.244M
25.22%
YoY
|
$5.584M
15.0%
YoY
|
$5.754M
55.54%
YoY
|
$4.879M
49.17%
YoY
|
$4.188M
23.99%
YoY
|
$4.856M
16.65%
YoY
|
$3.699M
-9.47%
YoY
|
$3.271M
-17.46%
YoY
|
$3.378M
-17.93%
YoY
|
$4.163M
-28.33%
YoY
|
$4.086M
-7.95%
YoY
|
$3.962M
7.1%
YoY
|
$4.116M
40.54%
YoY
|
$5.808M
41.31%
YoY
|
$4.439M
-2.68%
YoY
|
$3.700M
-1.16%
YoY
|
$2.929M
-20.9%
YoY
|
$4.110M
6.2%
YoY
|
$4.562M
29.95%
YoY
|
| Income Tax |
$875.3K
32.05%
YoY
|
$947.8K
25.3%
YoY
|
$1.007M
72.15%
YoY
|
$819.0K
51.01%
YoY
|
$662.8K
19.44%
YoY
|
$756.4K
20.38%
YoY
|
$584.9K
-19.17%
YoY
|
$542.4K
-29.18%
YoY
|
$554.9K
-28.59%
YoY
|
$628.3K
-43.15%
YoY
|
$723.7K
-12.68%
YoY
|
$765.9K
12.9%
YoY
|
$777.2K
48.59%
YoY
|
$1.105M
47.36%
YoY
|
$828.8K
-3.9%
YoY
|
$678.4K
-2.59%
YoY
|
$523.0K
-22.68%
YoY
|
$750.0K
8.7%
YoY
|
$862.4K
36.95%
YoY
|
| Net Earnings |
$4.369M
23.93%
YoY
|
$4.624M
13.63%
YoY
|
$4.747M
52.42%
YoY
|
$4.060M
48.81%
YoY
|
$3.525M
24.89%
YoY
|
$4.069M
16.18%
YoY
|
$3.114M
-7.38%
YoY
|
$2.728M
-14.65%
YoY
|
$2.823M
-15.45%
YoY
|
$3.502M
-25.15%
YoY
|
$3.363M
-6.87%
YoY
|
$3.196M
5.8%
YoY
|
$3.339M
38.79%
YoY
|
$4.679M
38.85%
YoY
|
$3.611M
-2.4%
YoY
|
$3.021M
-0.83%
YoY
|
$2.406M
-20.5%
YoY
|
$3.370M
6.16%
YoY
|
$3.699M
28.42%
YoY
|
| Basic Earnings Per Share |
$0.78
25.81%
YoY
|
N/A
|
$0.84
52.73%
YoY
|
$0.72
46.94%
YoY
|
$0.62
21.57%
YoY
|
N/A
|
$0.55
-9.84%
YoY
|
$0.49
-15.52%
YoY
|
$0.51
-16.39%
YoY
|
N/A
|
$0.61
-7.58%
YoY
|
$0.58
3.57%
YoY
|
$0.61
38.64%
YoY
|
N/A
|
$0.66
-4.35%
YoY
|
$0.56
-1.75%
YoY
|
$0.44
-22.81%
YoY
|
N/A
|
$0.69
27.78%
YoY
|
| Diluted Earnings Per Share |
$0.78
25.81%
YoY
|
$0.83
13.72%
YoY
|
$0.84
52.35%
YoY
|
$0.72
47.27%
YoY
|
$0.62
21.76%
YoY
|
$0.73
14.43%
YoY
|
$0.55
-9.18%
YoY
|
$0.49
-16.07%
YoY
|
$0.51
-16.88%
YoY
|
$0.64
-26.15%
YoY
|
$0.61
-100.0%
YoY
|
$0.58
-100.0%
YoY
|
$0.61
-100.0%
YoY
|
$0.86
-100.0%
YoY
|
$667.4K
-3.49%
YoY
|
$559.9K
-1.97%
YoY
|
$446.9K
-21.53%
YoY
|
$627.6K
4.92%
YoY
|
$691.6K
27.03%
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 |
5.581M shares
-0.29%
YoY
|
5.605M shares
0.48%
YoY
|
5.601M shares
0.8%
YoY
|
5.617M shares
1.48%
YoY
|
5.597M shares
1.5%
YoY
|
5.578M shares
1.53%
YoY
|
5.557M shares
1.52%
YoY
|
5.535M shares
1.45%
YoY
|
5.514M shares
1.4%
YoY
|
5.494M shares
1.33%
YoY
|
5.473M shares
1.26%
YoY
|
5.456M shares
1.11%
YoY
|
5.438M shares
1.03%
YoY
|
5.421M shares
1.08%
YoY
|
5.405M shares
0.95%
YoY
|
5.396M shares
1.08%
YoY
|
5.383M shares
1.13%
YoY
|
5.363M shares
1.23%
YoY
|
5.354M shares
1.29%
YoY
|
| Diluted Shares Outstanding |
5.586M shares
-0.34%
YoY
|
N/A
|
5.607M shares
0.78%
YoY
|
5.613M shares
1.28%
YoY
|
5.605M shares
1.52%
YoY
|
N/A
|
5.564M shares
N/A
|
5.542M shares
N/A
|
5.522M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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