|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$57.04M
10.53%
YoY
|
$51.60M
12.14%
YoY
|
$46.02M
32.16%
YoY
|
$34.82M
17.91%
YoY
|
$29.53M
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 |
$886.0K
0.8%
YoY
|
$879.0K
6.42%
YoY
|
$826.0K
0.98%
YoY
|
$818.0K
8.63%
YoY
|
$753.0K
6.96%
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
|
$9.875M
295.63%
YoY
|
$2.496M
24.06%
YoY
|
$2.012M
-30.93%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$16.56M
34.28%
YoY
|
$12.34M
-32.9%
YoY
|
$18.38M
11.17%
YoY
|
$16.54M
23.4%
YoY
|
$13.40M
2.32%
YoY
|
| Income Tax |
$3.200M
37.75%
YoY
|
$2.323M
-35.95%
YoY
|
$3.627M
12.53%
YoY
|
$3.223M
25.56%
YoY
|
$2.567M
1.54%
YoY
|
| Net Earnings |
$13.36M
33.47%
YoY
|
$10.01M
-32.15%
YoY
|
$14.76M
10.84%
YoY
|
$13.31M
22.85%
YoY
|
$10.84M
2.55%
YoY
|
| Basic Earnings Per Share |
$5.07
34.84%
YoY
|
$3.76
-31.76%
YoY
|
$5.51
12.22%
YoY
|
$4.91
23.68%
YoY
|
$3.97
N/A
|
| Diluted Earnings Per Share |
$5.07
34.84%
YoY
|
$3.76
-31.76%
YoY
|
$5.51
12.22%
YoY
|
$4.91
-100.0%
YoY
|
$3.971M
2.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.637M
-0.91%
YoY
|
2.661M
-0.69%
YoY
|
2.680M
-1.26%
YoY
|
2.714M
-0.7%
YoY
|
2.733M
N/A
|
| Diluted Shares Outstanding |
2.637M
-0.91%
YoY
|
2.661M
-0.69%
YoY
|
2.680M
-1.26%
YoY
|
2.714M
-0.7%
YoY
|
2.733M
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 |
$14.97M
12.72%
YoY
|
N/A
|
$14.71M
11.55%
YoY
|
$13.93M
11.4%
YoY
|
$13.28M
5.77%
YoY
|
N/A
|
$13.19M
12.56%
YoY
|
$12.50M
11.61%
YoY
|
$12.56M
18.15%
YoY
|
N/A
|
$11.72M
27.98%
YoY
|
$11.20M
39.97%
YoY
|
$10.63M
46.74%
YoY
|
$10.42M
46.14%
YoY
|
$9.156M
17.31%
YoY
|
$8.003M
14.1%
YoY
|
$7.242M
-4.47%
YoY
|
$7.129M
-8.65%
YoY
|
$7.805M
1.18%
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
|
$3.578M
62.05%
YoY
|
$3.408M
105.05%
YoY
|
N/A
|
$2.881M
383.39%
YoY
|
$2.208M
491.96%
YoY
|
$1.662M
340.85%
YoY
|
N/A
|
$596.0K
24.17%
YoY
|
$373.0K
N/A
|
$377.0K
-34.21%
YoY
|
N/A
|
$480.0K
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 |
$5.537M
23.21%
YoY
|
$2.269M
-20.25%
YoY
|
$5.170M
32.53%
YoY
|
$4.630M
135.86%
YoY
|
$4.494M
23.94%
YoY
|
$2.845M
-38.27%
YoY
|
$3.901M
-9.93%
YoY
|
$1.963M
-56.74%
YoY
|
$3.626M
-26.08%
YoY
|
$4.609M
-1.39%
YoY
|
$4.331M
-4.6%
YoY
|
$4.538M
13.93%
YoY
|
$4.905M
46.9%
YoY
|
$4.674M
64.58%
YoY
|
$4.540M
26.46%
YoY
|
$3.983M
17.18%
YoY
|
$3.339M
-6.6%
YoY
|
$2.840M
-14.46%
YoY
|
$3.590M
3.28%
YoY
|
| Income Tax |
$1.093M
24.49%
YoY
|
$400.0K
-23.95%
YoY
|
$1.019M
34.79%
YoY
|
$903.0K
159.48%
YoY
|
$878.0K
26.7%
YoY
|
$526.0K
-42.32%
YoY
|
$756.0K
-11.06%
YoY
|
$348.0K
-61.07%
YoY
|
$693.0K
-28.63%
YoY
|
$912.0K
-0.98%
YoY
|
$850.0K
-4.49%
YoY
|
$894.0K
15.5%
YoY
|
$971.0K
52.19%
YoY
|
$921.0K
73.77%
YoY
|
$890.0K
29.17%
YoY
|
$774.0K
18.35%
YoY
|
$638.0K
-7.54%
YoY
|
$530.0K
-17.19%
YoY
|
$689.0K
1.92%
YoY
|
| Net Earnings |
$4.444M
22.9%
YoY
|
$1.869M
-19.4%
YoY
|
$4.151M
31.99%
YoY
|
$3.727M
130.77%
YoY
|
$3.616M
23.29%
YoY
|
$2.319M
-37.27%
YoY
|
$3.145M
-9.65%
YoY
|
$1.615M
-55.68%
YoY
|
$2.933M
-25.44%
YoY
|
$3.697M
-1.49%
YoY
|
$3.481M
-4.63%
YoY
|
$3.644M
13.56%
YoY
|
$3.934M
45.65%
YoY
|
$3.753M
62.75%
YoY
|
$3.650M
25.82%
YoY
|
$3.209M
16.9%
YoY
|
$2.701M
-6.38%
YoY
|
$2.306M
-13.92%
YoY
|
$2.901M
3.61%
YoY
|
| Basic Earnings Per Share |
$1.69
23.36%
YoY
|
N/A
|
$1.57
33.05%
YoY
|
$1.41
131.15%
YoY
|
$1.37
24.55%
YoY
|
N/A
|
$1.18
-9.23%
YoY
|
$0.61
-55.15%
YoY
|
$1.10
-24.66%
YoY
|
N/A
|
$1.30
-3.7%
YoY
|
$1.36
15.25%
YoY
|
$1.46
47.47%
YoY
|
$1.39
63.53%
YoY
|
$1.35
27.36%
YoY
|
$1.18
18.0%
YoY
|
$0.99
-5.71%
YoY
|
$0.85
-12.37%
YoY
|
$1.06
3.92%
YoY
|
| Diluted Earnings Per Share |
$1.69
23.4%
YoY
|
$0.71
-18.31%
YoY
|
$1.57
33.05%
YoY
|
$1.41
131.15%
YoY
|
$1.37
24.3%
YoY
|
$0.87
-36.87%
YoY
|
$1.18
-9.23%
YoY
|
$0.61
-55.15%
YoY
|
$1.10
-24.66%
YoY
|
$1.38
-0.42%
YoY
|
$1.30
-100.0%
YoY
|
$1.36
-100.0%
YoY
|
$1.46
-100.0%
YoY
|
$1.39
63.53%
YoY
|
$1.346M
126936491.59%
YoY
|
$1.181M
118063784.74%
YoY
|
$993.7K
94641622.74%
YoY
|
$0.85
-12.37%
YoY
|
$1.06
3.92%
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 |
2.627M
-0.56%
YoY
|
2.629M
-0.95%
YoY
|
2.637M
-0.95%
YoY
|
2.639M
-0.97%
YoY
|
2.642M
-0.87%
YoY
|
2.654M
-0.63%
YoY
|
2.662M
-0.67%
YoY
|
2.665M
-0.59%
YoY
|
2.665M
-0.58%
YoY
|
2.671M
-1.34%
YoY
|
2.680M
N/A
|
2.681M
N/A
|
2.681M
N/A
|
2.708M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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