|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$71.46M
9.99%
YoY
|
$64.97M
13.67%
YoY
|
$57.16M
13.44%
YoY
|
$50.39M
6.06%
YoY
|
$47.51M
7.17%
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 |
$1.065M
-7.15%
YoY
|
$1.147M
25.36%
YoY
|
$915.0K
3.62%
YoY
|
$883.0K
2.2%
YoY
|
$864.0K
13.68%
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
|
$18.12M
341.58%
YoY
|
$4.103M
2.27%
YoY
|
$4.012M
-37.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$16.60M
32.67%
YoY
|
$12.51M
-19.06%
YoY
|
$15.46M
-29.73%
YoY
|
$21.99M
5.47%
YoY
|
$20.85M
32.55%
YoY
|
| Income Tax |
$2.899M
40.12%
YoY
|
$2.069M
-26.08%
YoY
|
$2.799M
-34.77%
YoY
|
$4.291M
5.53%
YoY
|
$4.066M
39.2%
YoY
|
| Net Earnings |
$13.70M
31.2%
YoY
|
$10.44M
-17.51%
YoY
|
$12.66M
-28.51%
YoY
|
$17.70M
5.46%
YoY
|
$16.79M
31.04%
YoY
|
| Basic Earnings Per Share |
$1.79
30.66%
YoY
|
$1.37
-17.96%
YoY
|
$1.67
-28.63%
YoY
|
$2.34
4.93%
YoY
|
$2.23
30.41%
YoY
|
| Diluted Earnings Per Share |
$1.79
30.66%
YoY
|
$1.37
-17.73%
YoY
|
$1.67
-28.83%
YoY
|
$2.34
5.41%
YoY
|
$2.22
30.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.633M
0.24%
YoY
|
7.614M
0.19%
YoY
|
7.600M
0.59%
YoY
|
7.555M
0.49%
YoY
|
7.518M
0.64%
YoY
|
| Diluted Shares Outstanding |
7.633M
0.24%
YoY
|
7.614M
0.19%
YoY
|
7.600M
0.38%
YoY
|
7.571M
0.22%
YoY
|
7.555M
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 |
$18.50M
9.25%
YoY
|
N/A
|
$18.26M
7.88%
YoY
|
$17.73M
9.97%
YoY
|
$16.94M
12.19%
YoY
|
N/A
|
$16.92M
16.6%
YoY
|
$16.12M
13.86%
YoY
|
$15.10M
10.03%
YoY
|
N/A
|
$14.51M
11.63%
YoY
|
$14.16M
16.1%
YoY
|
$13.72M
18.4%
YoY
|
N/A
|
$13.00M
6.01%
YoY
|
$12.19M
5.45%
YoY
|
$11.59M
-1.7%
YoY
|
N/A
|
$12.26M
9.59%
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 |
$269.0K
3.46%
YoY
|
$262.0K
-22.26%
YoY
|
$275.0K
1.1%
YoY
|
$268.0K
-0.37%
YoY
|
$260.0K
-3.35%
YoY
|
$337.0K
33.73%
YoY
|
$272.0K
16.24%
YoY
|
$269.0K
23.96%
YoY
|
$269.0K
26.89%
YoY
|
$252.0K
16.13%
YoY
|
$234.0K
6.36%
YoY
|
$217.0K
0.0%
YoY
|
$212.0K
-7.42%
YoY
|
$217.0K
-9.58%
YoY
|
$220.0K
0.0%
YoY
|
$217.0K
8.5%
YoY
|
$229.0K
16.24%
YoY
|
$240.0K
26.32%
YoY
|
$220.0K
15.79%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.378M
122.15%
YoY
|
N/A
|
$5.113M
461.87%
YoY
|
$4.147M
367.0%
YoY
|
$2.871M
220.42%
YoY
|
N/A
|
$910.0K
-2.99%
YoY
|
$888.0K
-13.2%
YoY
|
$896.0K
-21.2%
YoY
|
N/A
|
$938.0K
-34.59%
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 |
$4.578M
30.5%
YoY
|
$4.356M
34.32%
YoY
|
$4.604M
41.88%
YoY
|
$4.128M
37.69%
YoY
|
$3.508M
16.04%
YoY
|
$3.243M
-5.53%
YoY
|
$3.245M
-11.56%
YoY
|
$2.998M
-19.26%
YoY
|
$3.023M
-34.85%
YoY
|
$3.433M
-44.67%
YoY
|
$3.669M
-37.89%
YoY
|
$3.713M
-21.57%
YoY
|
$4.640M
-9.85%
YoY
|
$6.205M
19.33%
YoY
|
$5.907M
6.76%
YoY
|
$4.734M
-6.94%
YoY
|
$5.147M
2.24%
YoY
|
$5.200M
17.65%
YoY
|
$5.533M
31.36%
YoY
|
| Income Tax |
$839.0K
35.1%
YoY
|
$776.0K
42.39%
YoY
|
$811.0K
52.73%
YoY
|
$691.0K
36.56%
YoY
|
$621.0K
27.52%
YoY
|
$545.0K
-11.09%
YoY
|
$531.0K
-20.39%
YoY
|
$506.0K
-24.02%
YoY
|
$487.0K
-42.91%
YoY
|
$613.0K
-49.92%
YoY
|
$667.0K
-42.4%
YoY
|
$666.0K
-30.84%
YoY
|
$853.0K
-9.83%
YoY
|
$1.224M
22.4%
YoY
|
$1.158M
5.95%
YoY
|
$963.0K
-1.73%
YoY
|
$946.0K
-4.44%
YoY
|
$1.000M
23.46%
YoY
|
$1.093M
38.71%
YoY
|
| Net Earnings |
$3.739M
29.51%
YoY
|
$3.580M
32.69%
YoY
|
$3.793M
39.76%
YoY
|
$3.437M
37.92%
YoY
|
$2.887M
13.84%
YoY
|
$2.698M
-4.33%
YoY
|
$2.714M
-9.59%
YoY
|
$2.492M
-18.21%
YoY
|
$2.536M
-33.03%
YoY
|
$2.820M
-43.38%
YoY
|
$3.002M
-36.79%
YoY
|
$3.047M
-19.2%
YoY
|
$3.787M
-9.85%
YoY
|
$4.981M
18.6%
YoY
|
$4.749M
6.96%
YoY
|
$3.771M
-8.18%
YoY
|
$4.201M
3.88%
YoY
|
$4.200M
16.34%
YoY
|
$4.440M
29.67%
YoY
|
| Basic Earnings Per Share |
$0.50
31.58%
YoY
|
N/A
|
$0.50
38.89%
YoY
|
$0.45
36.36%
YoY
|
$0.38
15.15%
YoY
|
N/A
|
$0.36
-7.69%
YoY
|
$0.33
-17.5%
YoY
|
$0.33
-34.0%
YoY
|
N/A
|
$0.39
-38.1%
YoY
|
$0.40
-20.0%
YoY
|
$0.50
-10.71%
YoY
|
N/A
|
$0.63
6.78%
YoY
|
$0.50
-9.09%
YoY
|
$0.56
3.7%
YoY
|
N/A
|
$0.59
28.26%
YoY
|
| Diluted Earnings Per Share |
$0.50
31.58%
YoY
|
$0.47
33.89%
YoY
|
$0.50
38.89%
YoY
|
$0.45
36.36%
YoY
|
$0.38
15.15%
YoY
|
$0.35
-4.54%
YoY
|
$0.36
-7.69%
YoY
|
$0.33
-17.5%
YoY
|
$0.33
-34.0%
YoY
|
$0.37
-43.59%
YoY
|
$0.39
-38.1%
YoY
|
$0.40
-20.0%
YoY
|
$0.50
-10.71%
YoY
|
$0.66
-100.0%
YoY
|
$0.63
6.78%
YoY
|
$0.50
-7.41%
YoY
|
$0.56
5.66%
YoY
|
$556.3K
16.65%
YoY
|
$0.59
28.26%
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 |
7.563M
-1.04%
YoY
|
7.646M
0.36%
YoY
|
7.645M
0.36%
YoY
|
7.644M
0.36%
YoY
|
7.643M
0.37%
YoY
|
7.619M
0.19%
YoY
|
7.618M
0.19%
YoY
|
7.616M
0.19%
YoY
|
7.615M
0.19%
YoY
|
7.604M
0.66%
YoY
|
7.603M
0.66%
YoY
|
7.602M
0.66%
YoY
|
7.601M
0.73%
YoY
|
7.554M
0.6%
YoY
|
7.553M
0.6%
YoY
|
7.552M
0.52%
YoY
|
7.546M
0.18%
YoY
|
7.509M
0.46%
YoY
|
7.508M
0.47%
YoY
|
| Diluted Shares Outstanding |
7.536M
-1.32%
YoY
|
N/A
|
7.645M
0.36%
YoY
|
7.644M
0.36%
YoY
|
7.637M
0.45%
YoY
|
N/A
|
7.618M
0.19%
YoY
|
7.617M
0.19%
YoY
|
7.603M
0.14%
YoY
|
N/A
|
7.603M
0.4%
YoY
|
7.602M
0.4%
YoY
|
7.592M
0.34%
YoY
|
N/A
|
7.573M
0.36%
YoY
|
7.571M
0.27%
YoY
|
7.566M
0.01%
YoY
|
N/A
|
7.545M
N/A
|
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