|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.881M
2.82%
YoY
|
$9.610M
7.11%
YoY
|
$8.972M
4.48%
YoY
|
$8.587M
10.99%
YoY
|
$7.737M
16.17%
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 |
$1.625M
30.84%
YoY
|
$1.242M
8.28%
YoY
|
$1.147M
30.79%
YoY
|
$877.0K
-4.88%
YoY
|
$922.0K
0.11%
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
|
$46.86M
317.52%
YoY
|
$11.22M
57.96%
YoY
|
$7.105M
-12.34%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$45.24M
33.51%
YoY
|
$33.88M
57.05%
YoY
|
$21.58M
-39.22%
YoY
|
$35.50M
0.5%
YoY
|
$35.32M
16.3%
YoY
|
| Income Tax |
$8.666M
42.89%
YoY
|
$6.065M
61.13%
YoY
|
$3.764M
-41.51%
YoY
|
$6.435M
3.81%
YoY
|
$6.199M
17.78%
YoY
|
| Net Earnings |
$36.57M
31.47%
YoY
|
$27.82M
56.18%
YoY
|
$17.81M
-38.71%
YoY
|
$29.06M
-0.2%
YoY
|
$29.12M
15.99%
YoY
|
| Basic Earnings Per Share |
$7.62
31.38%
YoY
|
$5.80
45.73%
YoY
|
$3.98
-44.49%
YoY
|
$7.17
-0.97%
YoY
|
$7.24
12.07%
YoY
|
| Diluted Earnings Per Share |
$7.62
31.61%
YoY
|
$5.79
45.48%
YoY
|
$3.98
-44.49%
YoY
|
$7.17
-0.97%
YoY
|
$7.24
12.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.798M shares
0.01%
YoY
|
4.797M shares
7.17%
YoY
|
4.476M shares
10.37%
YoY
|
4.056M
0.8%
YoY
|
4.023M
3.61%
YoY
|
| Diluted Shares Outstanding |
4.800M shares
-0.04%
YoY
|
4.802M shares
7.28%
YoY
|
4.476M shares
10.37%
YoY
|
4.056M
0.8%
YoY
|
4.023M
3.56%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.443M
3.21%
YoY
|
$2.337M
-4.18%
YoY
|
N/A
|
$2.771M
10.4%
YoY
|
$2.367M
-0.96%
YoY
|
$2.439M
1.08%
YoY
|
N/A
|
$2.510M
-3.35%
YoY
|
$2.390M
17.5%
YoY
|
$2.413M
16.57%
YoY
|
N/A
|
$2.597M
14.56%
YoY
|
$2.034M
-4.6%
YoY
|
$2.070M
-2.22%
YoY
|
N/A
|
$2.267M
16.92%
YoY
|
$2.132M
13.83%
YoY
|
$2.117M
11.54%
YoY
|
$18.51M
0.51%
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
|
$470.0K
4.68%
YoY
|
$690.0K
62.35%
YoY
|
$493.0K
16.55%
YoY
|
$472.0K
2.83%
YoY
|
$449.0K
-10.02%
YoY
|
$425.0K
-15.0%
YoY
|
$423.0K
-13.67%
YoY
|
$459.0K
72.56%
YoY
|
$499.0K
89.02%
YoY
|
$500.0K
92.31%
YoY
|
$490.0K
92.91%
YoY
|
$266.0K
3.5%
YoY
|
$264.0K
0.76%
YoY
|
$260.0K
-3.7%
YoY
|
$254.0K
-5.93%
YoY
|
$257.0K
-8.21%
YoY
|
$262.0K
-9.66%
YoY
|
$270.0K
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
|
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
|
N/A
|
$16.98M
141.57%
YoY
|
N/A
|
$14.29M
386.38%
YoY
|
N/A
|
$7.027M
352.48%
YoY
|
N/A
|
$2.937M
67.64%
YoY
|
N/A
|
$1.553M
-16.24%
YoY
|
$1.636M
-12.33%
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 |
$12.34M
18.48%
YoY
|
$12.70M
34.75%
YoY
|
$12.94M
35.54%
YoY
|
$12.36M
33.62%
YoY
|
$10.42M
63.06%
YoY
|
$9.426M
10.88%
YoY
|
$9.544M
3.47%
YoY
|
$9.250M
1.13%
YoY
|
$6.388M
-219.8%
YoY
|
$8.501M
0.29%
YoY
|
$9.224M
-4.92%
YoY
|
$9.147M
-0.57%
YoY
|
-$5.332M
-163.6%
YoY
|
$8.476M
3.21%
YoY
|
$9.701M
14.16%
YoY
|
$9.199M
6.45%
YoY
|
$8.383M
3.52%
YoY
|
$8.212M
-18.52%
YoY
|
$8.498M
-3.3%
YoY
|
| Income Tax |
$2.154M
10.29%
YoY
|
$2.326M
28.86%
YoY
|
$2.453M
57.14%
YoY
|
$2.355M
37.4%
YoY
|
$1.953M
75.47%
YoY
|
$1.805M
22.21%
YoY
|
$1.561M
-7.3%
YoY
|
$1.714M
7.19%
YoY
|
$1.113M
-193.69%
YoY
|
$1.477M
-8.2%
YoY
|
$1.684M
-7.78%
YoY
|
$1.599M
-3.38%
YoY
|
-$1.188M
-180.16%
YoY
|
$1.609M
9.31%
YoY
|
$1.826M
17.5%
YoY
|
$1.655M
4.88%
YoY
|
$1.482M
2.14%
YoY
|
$1.472M
-8.91%
YoY
|
$1.554M
-0.45%
YoY
|
| Net Earnings |
$10.19M
20.37%
YoY
|
$10.38M
36.15%
YoY
|
$10.48M
31.32%
YoY
|
$10.01M
32.76%
YoY
|
$8.463M
60.44%
YoY
|
$7.621M
8.5%
YoY
|
$7.983M
5.88%
YoY
|
$7.536M
-0.16%
YoY
|
$5.275M
-227.29%
YoY
|
$7.024M
2.29%
YoY
|
$7.540M
-4.25%
YoY
|
$7.548M
0.05%
YoY
|
-$4.144M
-160.05%
YoY
|
$6.867M
1.88%
YoY
|
$7.875M
13.41%
YoY
|
$7.544M
6.8%
YoY
|
$6.901M
3.82%
YoY
|
$6.740M
-20.36%
YoY
|
$6.944M
-3.92%
YoY
|
| Basic Earnings Per Share |
$2.12
20.45%
YoY
|
$2.16
35.85%
YoY
|
N/A
|
$2.09
33.12%
YoY
|
$1.76
60.0%
YoY
|
$1.59
7.43%
YoY
|
N/A
|
$1.57
-1.26%
YoY
|
$1.10
-210.0%
YoY
|
$1.48
-13.45%
YoY
|
N/A
|
$1.59
-15.43%
YoY
|
-$1.00
-158.14%
YoY
|
$1.71
1.18%
YoY
|
N/A
|
$1.88
6.21%
YoY
|
$1.72
1.78%
YoY
|
$1.69
-21.03%
YoY
|
$1.76
-3.83%
YoY
|
| Diluted Earnings Per Share |
$2.12
20.45%
YoY
|
$2.16
35.85%
YoY
|
$2.19
30.36%
YoY
|
$2.09
33.12%
YoY
|
$1.76
60.0%
YoY
|
$1.59
7.43%
YoY
|
$1.68
4.99%
YoY
|
$1.57
-1.26%
YoY
|
$1.10
-210.0%
YoY
|
$1.48
-13.45%
YoY
|
$1.60
-19.14%
YoY
|
$1.59
-15.43%
YoY
|
-$1.00
-158.14%
YoY
|
$1.71
1.18%
YoY
|
$1.99
13.07%
YoY
|
$1.88
6.21%
YoY
|
$1.72
1.78%
YoY
|
$1.69
-21.03%
YoY
|
$1.76
-3.83%
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 |
4.805M shares
0.15%
YoY
|
4.807M shares
1.0%
YoY
|
4.806M shares
0.98%
YoY
|
4.807M
0.22%
YoY
|
4.798M shares
0.04%
YoY
|
4.759M
1.11%
YoY
|
4.760M
1.14%
YoY
|
4.797M shares
1.06%
YoY
|
4.796M
15.29%
YoY
|
4.707M
18.53%
YoY
|
4.706M
18.51%
YoY
|
4.747M
18.46%
YoY
|
4.160M
5.6%
YoY
|
3.971M
0.68%
YoY
|
3.971M
0.48%
YoY
|
4.007M
0.46%
YoY
|
3.939M
-0.13%
YoY
|
3.944M
0.81%
YoY
|
3.952M
0.77%
YoY
|
| Diluted Shares Outstanding |
4.802M shares
0.04%
YoY
|
4.799M shares
0.0%
YoY
|
N/A
|
4.798M shares
-0.01%
YoY
|
4.800M shares
-0.01%
YoY
|
4.799M shares
1.07%
YoY
|
N/A
|
4.798M shares
1.09%
YoY
|
4.801M
15.4%
YoY
|
4.748M
18.55%
YoY
|
N/A
|
4.747M
18.46%
YoY
|
4.160M
3.67%
YoY
|
4.005M
0.69%
YoY
|
N/A
|
4.007M
0.47%
YoY
|
4.013M
1.73%
YoY
|
3.978M
0.75%
YoY
|
N/A
|
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