|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.170M
1.57%
YoY
|
$7.059M
0.71%
YoY
|
$7.009M
-1.9%
YoY
|
$7.145M
-75.75%
YoY
|
$29.46M
-0.63%
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 |
$1.000M
5.15%
YoY
|
$951.0K
7.82%
YoY
|
$882.0K
-17.57%
YoY
|
$1.070M
7.43%
YoY
|
$996.0K
-9.45%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
$14.17M
-5.86%
YoY
|
$15.05M
5.73%
YoY
|
$14.24M
4.08%
YoY
|
$13.68M
15.55%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$9.017M
465.68%
YoY
|
$1.594M
41.31%
YoY
|
$1.128M
-27.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.91M
782.88%
YoY
|
$2.255M
-85.02%
YoY
|
$15.05M
5.73%
YoY
|
$14.24M
533.51%
YoY
|
$2.247M
26.88%
YoY
|
| Income Tax |
$3.529M
59.25%
YoY
|
$2.216M
-1.42%
YoY
|
$2.248M
-3.1%
YoY
|
$2.320M
3.57%
YoY
|
$2.240M
32.39%
YoY
|
| Net Earnings |
$16.37M
37.08%
YoY
|
$11.94M
-6.65%
YoY
|
$12.79M
7.46%
YoY
|
$11.90M
4.18%
YoY
|
$11.42M
12.76%
YoY
|
| Basic Earnings Per Share |
$4.89
36.97%
YoY
|
$3.57
-6.54%
YoY
|
$3.82
7.61%
YoY
|
$3.55
4.11%
YoY
|
$3.41
12.54%
YoY
|
| Diluted Earnings Per Share |
$4.89
36.97%
YoY
|
$3.57
-6.57%
YoY
|
$3.82
7.71%
YoY
|
$3.55
4.03%
YoY
|
$3.41
12.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.346M
-0.02%
YoY
|
3.346M
-0.04%
YoY
|
3.347M
-0.23%
YoY
|
3.355M
0.27%
YoY
|
3.346M
0.19%
YoY
|
| Diluted Shares Outstanding |
3.348M
0.05%
YoY
|
3.346M
-0.04%
YoY
|
3.347M
-0.23%
YoY
|
3.355M
0.25%
YoY
|
3.346M
-0.08%
YoY
|
|
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 |
$1.722M
2.68%
YoY
|
$14.80M
12.21%
YoY
|
$1.861M
2.93%
YoY
|
$1.781M
1.25%
YoY
|
$1.677M
-1.41%
YoY
|
$13.19M
13.34%
YoY
|
$1.808M
2.38%
YoY
|
$1.759M
-0.57%
YoY
|
$1.701M
0.41%
YoY
|
$11.64M
18.9%
YoY
|
$1.766M
-4.85%
YoY
|
$1.769M
-77.6%
YoY
|
$1.694M
-76.49%
YoY
|
$9.789M
34.28%
YoY
|
$1.856M
-76.04%
YoY
|
$7.898M
10.72%
YoY
|
$7.205M
-1.19%
YoY
|
$7.290M
-0.94%
YoY
|
$7.745M
6.98%
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 |
$279.0K
-0.36%
YoY
|
$258.0K
-10.42%
YoY
|
$270.0K
-1.46%
YoY
|
$280.0K
3.7%
YoY
|
$280.0K
5.66%
YoY
|
$288.0K
10.34%
YoY
|
$274.0K
5.38%
YoY
|
$270.0K
3.85%
YoY
|
$265.0K
4.33%
YoY
|
$261.0K
0.0%
YoY
|
$260.0K
-2.26%
YoY
|
$260.0K
-3.35%
YoY
|
$254.0K
-7.3%
YoY
|
$261.0K
-3.33%
YoY
|
$266.0K
-5.0%
YoY
|
$269.0K
-10.33%
YoY
|
$274.0K
-5.52%
YoY
|
$270.0K
-10.0%
YoY
|
$280.0K
-3.45%
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
|
$5.548M
61.37%
YoY
|
$4.630M
39.46%
YoY
|
$3.910M
12.94%
YoY
|
N/A
|
$3.438M
-7.41%
YoY
|
$3.320M
5.1%
YoY
|
$3.462M
-24.54%
YoY
|
$3.591M
-17.39%
YoY
|
$3.713M
-2.21%
YoY
|
$3.159M
-0.06%
YoY
|
$4.588M
56.59%
YoY
|
$4.347M
29.72%
YoY
|
$3.797M
7.41%
YoY
|
$3.161M
-2.17%
YoY
|
$2.930M
-17.7%
YoY
|
$3.351M
0.3%
YoY
|
$3.535M
11.8%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.237M
225.0%
YoY
|
$3.091M
351.9%
YoY
|
$2.642M
577.44%
YoY
|
$2.288M
756.93%
YoY
|
$996.0K
293.68%
YoY
|
$684.0K
150.55%
YoY
|
$390.0K
40.29%
YoY
|
$267.0K
-7.61%
YoY
|
$253.0K
-12.15%
YoY
|
$273.0K
-14.15%
YoY
|
$278.0K
-25.07%
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 |
$5.363M
37.16%
YoY
|
$5.821M
47.4%
YoY
|
$5.550M
61.43%
YoY
|
$4.630M
39.46%
YoY
|
$3.910M
12.94%
YoY
|
$3.949M
9.97%
YoY
|
$3.438M
-7.33%
YoY
|
$3.320M
5.06%
YoY
|
$3.462M
-24.54%
YoY
|
$3.591M
-17.39%
YoY
|
$3.710M
-2.29%
YoY
|
$3.160M
-0.03%
YoY
|
$4.588M
56.59%
YoY
|
$4.347M
29.76%
YoY
|
$3.797M
7.26%
YoY
|
$3.161M
-2.14%
YoY
|
$2.930M
-17.7%
YoY
|
$3.350M
0.3%
YoY
|
$3.540M
12.03%
YoY
|
| Income Tax |
$1.030M
53.27%
YoY
|
$938.0K
37.13%
YoY
|
$1.070M
99.26%
YoY
|
$852.0K
74.59%
YoY
|
$672.0K
32.54%
YoY
|
$684.0K
43.1%
YoY
|
$537.0K
-6.12%
YoY
|
$488.0K
13.75%
YoY
|
$507.0K
-34.07%
YoY
|
$478.0K
-40.55%
YoY
|
$572.0K
-14.5%
YoY
|
$429.0K
-4.03%
YoY
|
$769.0K
92.25%
YoY
|
$804.0K
51.98%
YoY
|
$669.0K
12.25%
YoY
|
$447.0K
-10.06%
YoY
|
$400.0K
-35.28%
YoY
|
$529.0K
9.07%
YoY
|
$596.0K
44.31%
YoY
|
| Net Earnings |
$4.330M
33.85%
YoY
|
$4.879M
49.57%
YoY
|
$4.480M
54.59%
YoY
|
$3.775M
33.49%
YoY
|
$3.235M
9.59%
YoY
|
$3.262M
4.89%
YoY
|
$2.898M
-7.65%
YoY
|
$2.828M
3.74%
YoY
|
$2.952M
-22.64%
YoY
|
$3.110M
-12.15%
YoY
|
$3.138M
0.42%
YoY
|
$2.726M
0.59%
YoY
|
$3.816M
51.01%
YoY
|
$3.540M
25.58%
YoY
|
$3.125M
6.44%
YoY
|
$2.710M
-0.73%
YoY
|
$2.527M
-14.02%
YoY
|
$2.819M
-1.19%
YoY
|
$2.936M
6.92%
YoY
|
| Basic Earnings Per Share |
$1.30
34.02%
YoY
|
$1.46
50.52%
YoY
|
$1.34
54.02%
YoY
|
$1.13
32.94%
YoY
|
$0.97
10.23%
YoY
|
$0.97
4.3%
YoY
|
$0.87
-7.45%
YoY
|
$0.85
3.66%
YoY
|
$0.88
-22.81%
YoY
|
$0.93
-12.26%
YoY
|
$0.94
1.08%
YoY
|
$0.82
1.23%
YoY
|
$1.14
52.0%
YoY
|
$1.06
27.71%
YoY
|
$0.93
5.68%
YoY
|
$0.81
-1.22%
YoY
|
$0.75
-14.77%
YoY
|
$0.83
-2.35%
YoY
|
$0.88
7.32%
YoY
|
| Diluted Earnings Per Share |
$1.30
34.15%
YoY
|
$1.46
50.52%
YoY
|
$1.34
54.29%
YoY
|
$1.13
33.12%
YoY
|
$0.97
10.23%
YoY
|
$0.97
4.36%
YoY
|
$0.87
-7.89%
YoY
|
$0.85
3.09%
YoY
|
$0.88
-22.81%
YoY
|
$0.93
-11.78%
YoY
|
$0.94
-100.0%
YoY
|
$0.82
1.23%
YoY
|
$1.14
52.0%
YoY
|
$1.05
26.95%
YoY
|
$930.4K
105726241.66%
YoY
|
$0.81
-1.22%
YoY
|
$0.75
-14.77%
YoY
|
$0.83
-1.19%
YoY
|
$0.88
7.32%
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 |
3.346M
-0.29%
YoY
|
3.348M
-0.13%
YoY
|
3.355M
0.09%
YoY
|
3.355M
0.06%
YoY
|
3.355M
0.05%
YoY
|
3.352M
0.04%
YoY
|
3.352M
0.04%
YoY
|
3.353M
-0.18%
YoY
|
3.354M
0.01%
YoY
|
3.351M
-0.61%
YoY
|
3.351M
-0.64%
YoY
|
3.359M
0.26%
YoY
|
3.354M
0.09%
YoY
|
3.371M
-0.07%
YoY
|
3.372M
0.68%
YoY
|
3.351M
0.25%
YoY
|
3.351M
0.25%
YoY
|
3.374M
-0.06%
YoY
|
3.349M
0.19%
YoY
|
| Diluted Shares Outstanding |
3.339B
99611.38%
YoY
|
N/A
|
3.350B
99982.81%
YoY
|
3.350B
100047.76%
YoY
|
3.348M
0.1%
YoY
|
N/A
|
3.347M
0.04%
YoY
|
3.345M
0.04%
YoY
|
3.345M
-0.26%
YoY
|
N/A
|
3.346M
-0.38%
YoY
|
3.344M
-0.2%
YoY
|
3.354M
0.09%
YoY
|
N/A
|
3.359M
0.28%
YoY
|
3.351M
0.16%
YoY
|
3.351M
0.09%
YoY
|
N/A
|
3.349M
0.03%
YoY
|
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