|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
N/A
|
$19.46M
17.73%
YoY
|
$16.53M
23.63%
YoY
|
$13.37M
-5.66%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$594.0K
16.02%
YoY
|
$512.0K
9.4%
YoY
|
$468.0K
5.88%
YoY
|
$442.0K
5.49%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$4.277M
213.33%
YoY
|
$1.365M
-23.57%
YoY
|
$1.786M
-37.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.376M
-13.35%
YoY
|
$5.050M
-4.43%
YoY
|
$5.284M
152.34%
YoY
|
$2.094M
-53.5%
YoY
|
| Income Tax |
$869.0K
-20.78%
YoY
|
$1.097M
-0.36%
YoY
|
$1.101M
220.06%
YoY
|
$344.0K
-64.05%
YoY
|
| Net Earnings |
$3.418M
-13.53%
YoY
|
$3.953M
-5.5%
YoY
|
$4.183M
139.03%
YoY
|
$1.750M
-50.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.56
-5.08%
YoY
|
$0.59
136.0%
YoY
|
$0.25
-51.92%
YoY
|
| Diluted Earnings Per Share |
$0.52
-3.7%
YoY
|
$0.54
-8.47%
YoY
|
$0.59
136.0%
YoY
|
$0.25
-51.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
6.921M
-0.36%
YoY
|
6.946M
1.3%
YoY
|
6.856M
2.59%
YoY
|
| Diluted Shares Outstanding |
N/A
|
7.179M
2.46%
YoY
|
7.006M
4.95%
YoY
|
6.676M
-0.17%
YoY
|
|
Concept
|
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
|
$5.080M
9.2%
YoY
|
N/A
|
$5.051M
19.04%
YoY
|
$4.764M
16.48%
YoY
|
$4.652M
30.34%
YoY
|
N/A
|
$4.243M
28.34%
YoY
|
$4.090M
20.86%
YoY
|
$3.569M
7.21%
YoY
|
N/A
|
$3.306M
-5.6%
YoY
|
$3.384M
-3.81%
YoY
|
$3.329M
-6.46%
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$475.0K
299.16%
YoY
|
N/A
|
N/A
|
$150.0K
17.19%
YoY
|
$119.0K
250.0%
YoY
|
$128.0K
-3.03%
YoY
|
$128.0K
11.3%
YoY
|
$128.0K
15.32%
YoY
|
$34.00K
-71.67%
YoY
|
$132.0K
14.78%
YoY
|
$115.0K
3.6%
YoY
|
$111.0K
5.71%
YoY
|
$120.0K
N/A
|
$115.0K
9.52%
YoY
|
$111.0K
3.74%
YoY
|
$105.0K
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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$1.559M
105.4%
YoY
|
N/A
|
$1.180M
319.93%
YoY
|
$1.033M
378.24%
YoY
|
$759.0K
217.57%
YoY
|
N/A
|
$281.0K
-32.94%
YoY
|
$216.0K
-52.42%
YoY
|
$239.0K
-54.73%
YoY
|
N/A
|
$419.0K
-35.44%
YoY
|
$454.0K
-35.97%
YoY
|
$528.0K
-29.13%
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
|
| Pretax Income |
$1.257M
26.08%
YoY
|
$1.413M
2.61%
YoY
|
$809.0K
-38.67%
YoY
|
$897.0K
-33.9%
YoY
|
$997.0K
-6.21%
YoY
|
$1.377M
7.24%
YoY
|
$1.319M
-18.93%
YoY
|
$1.357M
3.59%
YoY
|
$1.063M
49.72%
YoY
|
$1.284M
-287.17%
YoY
|
$1.627M
52.34%
YoY
|
$1.310M
30.87%
YoY
|
$710.0K
N/A
|
-$686.0K
-173.76%
YoY
|
$1.068M
-12.1%
YoY
|
$1.001M
-0.3%
YoY
|
| Income Tax |
$232.0K
38.92%
YoY
|
$303.0K
2.02%
YoY
|
$151.0K
-48.11%
YoY
|
$183.0K
-46.49%
YoY
|
$167.0K
30.47%
YoY
|
$297.0K
-17.04%
YoY
|
$291.0K
-7.62%
YoY
|
$342.0K
14.0%
YoY
|
$128.0K
42.22%
YoY
|
$358.0K
-293.51%
YoY
|
$315.0K
42.53%
YoY
|
$300.0K
38.89%
YoY
|
$90.00K
N/A
|
-$185.0K
-192.96%
YoY
|
$221.0K
-17.84%
YoY
|
$216.0K
4.85%
YoY
|
| Net Earnings |
$924.0K
12.82%
YoY
|
$1.110M
2.78%
YoY
|
$658.0K
-35.99%
YoY
|
$714.0K
-29.66%
YoY
|
$819.0K
-16.85%
YoY
|
$1.080M
16.63%
YoY
|
$1.028M
-21.65%
YoY
|
$1.015M
0.5%
YoY
|
$985.0K
58.87%
YoY
|
$926.0K
-284.83%
YoY
|
$1.312M
54.9%
YoY
|
$1.010M
28.66%
YoY
|
$620.0K
N/A
|
-$501.0K
-168.54%
YoY
|
$847.0K
-10.47%
YoY
|
$785.0K
-1.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.11
-26.67%
YoY
|
N/A
|
$0.15
15.38%
YoY
|
$0.15
-21.05%
YoY
|
$0.15
0.0%
YoY
|
N/A
|
$0.13
-316.67%
YoY
|
$0.19
46.15%
YoY
|
$0.15
25.0%
YoY
|
N/A
|
-$0.06
-154.55%
YoY
|
$0.13
-67.5%
YoY
|
$0.12
-64.71%
YoY
|
| Diluted Earnings Per Share |
$0.16
47.29%
YoY
|
$0.16
8.8%
YoY
|
$0.09
-33.21%
YoY
|
$0.11
-26.67%
YoY
|
$0.11
-27.7%
YoY
|
$0.15
15.38%
YoY
|
$0.14
-26.32%
YoY
|
$0.15
7.14%
YoY
|
$0.15
-100.0%
YoY
|
$0.13
-316.67%
YoY
|
$0.19
58.33%
YoY
|
$0.14
27.27%
YoY
|
$70.86K
N/A
|
-$0.06
-154.55%
YoY
|
$0.12
-70.0%
YoY
|
$0.11
-67.65%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
7.247M
-1.83%
YoY
|
7.266M
-1.6%
YoY
|
7.257M
-2.02%
YoY
|
7.383M
-0.32%
YoY
|
7.383M
7.43%
YoY
|
7.384M
7.5%
YoY
|
7.406M
0.0%
YoY
|
7.406M
14.56%
YoY
|
6.872M
5.87%
YoY
|
6.868M
5.82%
YoY
|
7.406M
N/A
|
6.464M
-3.28%
YoY
|
6.491M
175.57%
YoY
|
6.491M
175.22%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
6.783M
-2.41%
YoY
|
N/A
|
6.992M
-0.32%
YoY
|
7.026M
0.88%
YoY
|
6.950M
-0.4%
YoY
|
N/A
|
7.015M
11.75%
YoY
|
6.965M
2.66%
YoY
|
6.978M
2.43%
YoY
|
N/A
|
6.277M
-6.13%
YoY
|
6.785M
187.89%
YoY
|
6.812M
188.54%
YoY
|
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