|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$42.36M
10.41%
YoY
|
$38.36M
22.47%
YoY
|
$31.32M
19.24%
YoY
|
$26.27M
2.29%
YoY
|
$25.68M
23.68%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$9.907M
361.62%
YoY
|
$2.146M
-23.5%
YoY
|
$2.805M
-18.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$7.373M
33.84%
YoY
|
$5.509M
-34.69%
YoY
|
$8.436M
-20.23%
YoY
|
$10.58M
-0.07%
YoY
|
$10.58M
233.91%
YoY
|
| Income Tax |
$1.607M
30.54%
YoY
|
$1.231M
-38.98%
YoY
|
$2.017M
-18.82%
YoY
|
$2.485M
2.15%
YoY
|
$2.433M
399.33%
YoY
|
| Net Earnings |
$5.766M
34.78%
YoY
|
$4.278M
-33.35%
YoY
|
$6.418M
-20.66%
YoY
|
$8.090M
-0.73%
YoY
|
$8.150M
203.86%
YoY
|
| Basic Earnings Per Share |
$1.81
32.12%
YoY
|
$1.37
-34.13%
YoY
|
$2.08
-21.8%
YoY
|
$2.66
-1.48%
YoY
|
$2.70
N/A
|
| Diluted Earnings Per Share |
$1.81
32.12%
YoY
|
$1.37
-34.13%
YoY
|
$2.08
-21.8%
YoY
|
$2.66
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.188M
1.76%
YoY
|
3.133M
1.62%
YoY
|
3.083M
1.2%
YoY
|
3.046M
0.94%
YoY
|
3.018M
1.14%
YoY
|
| Diluted Shares Outstanding |
3.188M
1.76%
YoY
|
3.133M
1.52%
YoY
|
3.086M
1.3%
YoY
|
3.046M
N/A
|
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 |
$11.15M
12.79%
YoY
|
N/A
|
$10.96M
11.3%
YoY
|
$10.29M
12.13%
YoY
|
$9.886M
9.04%
YoY
|
N/A
|
$9.846M
23.05%
YoY
|
$9.180M
24.32%
YoY
|
$9.066M
28.55%
YoY
|
N/A
|
$8.002M
21.49%
YoY
|
$7.384M
17.67%
YoY
|
$7.053M
8.67%
YoY
|
N/A
|
$6.586M
-1.02%
YoY
|
$6.275M
-0.09%
YoY
|
$6.490M
1.87%
YoY
|
N/A
|
$6.654M
37.99%
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
|
N/A
|
$3.892M
178.89%
YoY
|
N/A
|
$2.815M
469.42%
YoY
|
$2.113M
320.19%
YoY
|
$1.395M
165.48%
YoY
|
N/A
|
$494.3K
-25.36%
YoY
|
$503.0K
-31.9%
YoY
|
$525.6K
-34.06%
YoY
|
N/A
|
$662.3K
-8.22%
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 |
$2.461M
66.17%
YoY
|
N/A
|
$2.168M
48.02%
YoY
|
$1.479M
6.86%
YoY
|
$1.481M
-5.44%
YoY
|
N/A
|
$1.465M
-22.88%
YoY
|
$1.384M
-37.47%
YoY
|
$1.566M
-38.63%
YoY
|
N/A
|
$1.899M
-25.51%
YoY
|
$2.213M
-16.32%
YoY
|
$2.552M
-4.07%
YoY
|
N/A
|
$2.550M
-6.57%
YoY
|
$2.645M
1.66%
YoY
|
$2.660M
1.72%
YoY
|
N/A
|
$2.729M
490.52%
YoY
|
| Income Tax |
$636.0K
101.27%
YoY
|
N/A
|
$462.0K
35.28%
YoY
|
$280.0K
-8.36%
YoY
|
$316.0K
-8.73%
YoY
|
N/A
|
$341.5K
-26.89%
YoY
|
$305.6K
-43.76%
YoY
|
$346.2K
-46.83%
YoY
|
N/A
|
$467.1K
-18.79%
YoY
|
$543.3K
-8.61%
YoY
|
$651.2K
6.84%
YoY
|
N/A
|
$575.2K
-5.12%
YoY
|
$594.5K
4.35%
YoY
|
$609.5K
4.06%
YoY
|
N/A
|
$606.3K
688.8%
YoY
|
| Net Earnings |
$1.825M
56.72%
YoY
|
N/A
|
$1.706M
51.9%
YoY
|
$1.199M
11.14%
YoY
|
$1.165M
-4.55%
YoY
|
N/A
|
$1.123M
-21.58%
YoY
|
$1.079M
-35.42%
YoY
|
$1.220M
-35.82%
YoY
|
N/A
|
$1.432M
-27.46%
YoY
|
$1.670M
-18.56%
YoY
|
$1.901M
-7.31%
YoY
|
N/A
|
$1.974M
-6.98%
YoY
|
$2.051M
0.91%
YoY
|
$2.051M
1.05%
YoY
|
N/A
|
$2.123M
450.96%
YoY
|
| Basic Earnings Per Share |
$0.56
51.35%
YoY
|
N/A
|
$0.53
47.22%
YoY
|
$0.38
8.57%
YoY
|
$0.37
-5.13%
YoY
|
N/A
|
$0.36
-21.74%
YoY
|
$0.35
-35.19%
YoY
|
$0.39
-37.1%
YoY
|
N/A
|
$0.46
-29.23%
YoY
|
$0.54
-19.4%
YoY
|
$0.62
-8.82%
YoY
|
N/A
|
$0.65
-7.14%
YoY
|
$0.67
0.0%
YoY
|
$0.68
1.49%
YoY
|
N/A
|
$0.70
N/A
|
| Diluted Earnings Per Share |
$0.56
51.35%
YoY
|
N/A
|
$0.53
47.22%
YoY
|
$0.38
8.57%
YoY
|
$0.37
-5.13%
YoY
|
N/A
|
$0.36
-21.74%
YoY
|
$0.35
-35.19%
YoY
|
$0.39
-37.1%
YoY
|
N/A
|
$0.46
N/A
|
$0.54
N/A
|
$0.62
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
3.236M
1.9%
YoY
|
3.203M
1.81%
YoY
|
3.175M
0.97%
YoY
|
3.175M
1.87%
YoY
|
3.175M
1.87%
YoY
|
3.146M
1.73%
YoY
|
3.145M
1.77%
YoY
|
3.117M
1.49%
YoY
|
3.117M
1.49%
YoY
|
3.092M
1.27%
YoY
|
3.090M
1.21%
YoY
|
3.071M
1.09%
YoY
|
3.071M
1.12%
YoY
|
3.053M
0.99%
YoY
|
3.053M
0.99%
YoY
|
3.038M
0.87%
YoY
|
3.037M
0.86%
YoY
|
3.023M
N/A
|
3.023M
1.05%
YoY
|
| Diluted Shares Outstanding |
3.235M
1.95%
YoY
|
N/A
|
3.195M
1.59%
YoY
|
3.176M
1.74%
YoY
|
3.173M
1.8%
YoY
|
N/A
|
3.145M
1.76%
YoY
|
3.121M
1.56%
YoY
|
3.117M
1.5%
YoY
|
N/A
|
3.091M
N/A
|
3.073M
N/A
|
3.071M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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