|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$91.76M
2.9%
YoY
|
$89.18M
3.96%
YoY
|
$85.78M
19.09%
YoY
|
$72.04M
42.21%
YoY
|
$50.66M
-1.87%
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 |
$6.191M
121.11%
YoY
|
$2.800M
-60.91%
YoY
|
$7.163M
138.77%
YoY
|
$3.000M
20.0%
YoY
|
$2.500M
8.7%
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
|
$31.23M
539.13%
YoY
|
$4.886M
134.9%
YoY
|
$2.080M
-63.76%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$8.110M
-39.73%
YoY
|
$13.46M
67.25%
YoY
|
$8.045M
-51.41%
YoY
|
$16.56M
1.11%
YoY
|
$16.38M
-12.45%
YoY
|
| Income Tax |
$23.00K
-98.26%
YoY
|
$1.325M
-495.52%
YoY
|
-$335.0K
-122.67%
YoY
|
$1.478M
4.53%
YoY
|
$1.414M
-49.03%
YoY
|
| Net Earnings |
$8.087M
-33.33%
YoY
|
$12.13M
44.75%
YoY
|
$8.380M
-44.43%
YoY
|
$15.08M
0.78%
YoY
|
$14.96M
-6.08%
YoY
|
| Basic Earnings Per Share |
$1.89
-33.68%
YoY
|
$2.85
45.41%
YoY
|
$1.96
-45.71%
YoY
|
$3.61
-16.05%
YoY
|
$4.30
-6.52%
YoY
|
| Diluted Earnings Per Share |
$1.88
-33.8%
YoY
|
$2.84
44.9%
YoY
|
$1.96
-100.0%
YoY
|
$3.596M
83631962.85%
YoY
|
$4.30
-6.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.271M shares
0.28%
YoY
|
4.260M
-0.33%
YoY
|
4.274M
2.34%
YoY
|
4.176M
20.1%
YoY
|
3.477M
0.44%
YoY
|
| Diluted Shares Outstanding |
4.292M shares
0.41%
YoY
|
4.275M
-0.18%
YoY
|
4.282M
2.12%
YoY
|
4.193M
20.6%
YoY
|
3.477M
0.44%
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 |
$22.72M
1.7%
YoY
|
N/A
|
$23.34M
3.86%
YoY
|
$22.67M
2.45%
YoY
|
$22.34M
1.62%
YoY
|
N/A
|
$22.47M
3.19%
YoY
|
$22.13M
2.38%
YoY
|
$21.98M
9.18%
YoY
|
N/A
|
$21.78M
17.47%
YoY
|
$21.61M
21.83%
YoY
|
$20.14M
26.69%
YoY
|
N/A
|
$18.54M
46.37%
YoY
|
$17.74M
42.66%
YoY
|
$15.89M
24.88%
YoY
|
N/A
|
$12.67M
-1.32%
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 |
$1.325M
-17.19%
YoY
|
$1.507M
-14.33%
YoY
|
$1.453M
-30.68%
YoY
|
$1.631M
-5.39%
YoY
|
$1.600M
-6.54%
YoY
|
$1.759M
-15.72%
YoY
|
$2.096M
19.36%
YoY
|
$1.724M
-22.97%
YoY
|
$1.712M
58.81%
YoY
|
$2.087M
63.94%
YoY
|
$1.756M
11.56%
YoY
|
$2.238M
15.96%
YoY
|
$1.078M
-9.49%
YoY
|
$1.273M
-12.21%
YoY
|
$1.574M
47.1%
YoY
|
$1.930M
73.87%
YoY
|
$1.191M
14.52%
YoY
|
$1.450M
-3725.0%
YoY
|
$1.070M
4.9%
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
|
$10.20M
86.61%
YoY
|
N/A
|
$8.645M
737.69%
YoY
|
$7.574M
1613.57%
YoY
|
$5.468M
1423.12%
YoY
|
N/A
|
$1.032M
121.46%
YoY
|
$442.0K
-21.49%
YoY
|
$359.0K
-47.28%
YoY
|
N/A
|
$466.0K
-59.41%
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 |
$2.665M
331.93%
YoY
|
$1.818M
-31.94%
YoY
|
$3.560M
792.23%
YoY
|
$2.116M
1479.1%
YoY
|
$617.0K
-93.98%
YoY
|
$2.671M
131.46%
YoY
|
$399.0K
-77.75%
YoY
|
$134.0K
-94.72%
YoY
|
$10.25M
300.27%
YoY
|
$1.154M
-71.17%
YoY
|
$1.793M
-65.03%
YoY
|
$2.536M
-49.46%
YoY
|
$2.561M
6.27%
YoY
|
$4.003M
20.57%
YoY
|
$5.127M
34.71%
YoY
|
$5.018M
26.53%
YoY
|
$2.410M
-54.43%
YoY
|
$3.320M
-5.14%
YoY
|
$3.806M
-32.74%
YoY
|
| Income Tax |
$423.0K
162.73%
YoY
|
-$166.0K
-129.17%
YoY
|
$63.00K
-130.43%
YoY
|
-$35.00K
288.89%
YoY
|
$161.0K
-83.44%
YoY
|
$569.0K
-259.83%
YoY
|
-$207.0K
-47.99%
YoY
|
-$9.000K
-109.18%
YoY
|
$972.0K
202.8%
YoY
|
-$356.0K
-891.11%
YoY
|
-$398.0K
-169.7%
YoY
|
$98.00K
-83.3%
YoY
|
$321.0K
16.73%
YoY
|
$45.00K
350.0%
YoY
|
$571.0K
113.06%
YoY
|
$587.0K
48.61%
YoY
|
$275.0K
-63.09%
YoY
|
$10.00K
-95.45%
YoY
|
$268.0K
-72.43%
YoY
|
| Net Earnings |
$2.242M
391.67%
YoY
|
$1.984M
-5.61%
YoY
|
$3.497M
477.06%
YoY
|
$2.151M
1404.2%
YoY
|
$456.0K
-95.09%
YoY
|
$2.102M
39.21%
YoY
|
$606.0K
-72.34%
YoY
|
$143.0K
-94.13%
YoY
|
$9.279M
314.24%
YoY
|
$1.510M
-61.85%
YoY
|
$2.191M
-51.91%
YoY
|
$2.438M
-44.98%
YoY
|
$2.240M
4.92%
YoY
|
$3.958M
19.58%
YoY
|
$4.556M
28.77%
YoY
|
$4.431M
24.08%
YoY
|
$2.135M
-53.0%
YoY
|
$3.310M
0.91%
YoY
|
$3.538M
-24.51%
YoY
|
| Basic Earnings Per Share |
$0.52
372.73%
YoY
|
N/A
|
$0.82
485.71%
YoY
|
$0.50
1566.67%
YoY
|
$0.11
-94.95%
YoY
|
N/A
|
$0.14
-73.08%
YoY
|
$0.03
-94.74%
YoY
|
$2.18
319.23%
YoY
|
N/A
|
$0.52
-51.4%
YoY
|
$0.57
-45.19%
YoY
|
$0.52
-1.89%
YoY
|
N/A
|
$1.07
4.9%
YoY
|
$1.04
0.97%
YoY
|
$0.53
-59.54%
YoY
|
N/A
|
$1.02
-24.44%
YoY
|
| Diluted Earnings Per Share |
$0.52
372.73%
YoY
|
$0.46
-6.12%
YoY
|
$0.81
478.57%
YoY
|
$0.50
1566.67%
YoY
|
$0.11
-94.93%
YoY
|
$0.49
40.0%
YoY
|
$0.14
-72.55%
YoY
|
$0.03
-94.7%
YoY
|
$2.17
325.49%
YoY
|
$0.35
-100.0%
YoY
|
$0.51
-100.0%
YoY
|
$0.57
-45.53%
YoY
|
$0.51
-3.77%
YoY
|
$928.8K
-2.35%
YoY
|
$1.069M
104836464.49%
YoY
|
$1.04
0.97%
YoY
|
$0.53
-59.54%
YoY
|
$951.1K
0.33%
YoY
|
$1.02
-24.44%
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 |
4.330M shares
0.14%
YoY
|
4.327M shares
0.31%
YoY
|
4.325M shares
0.25%
YoY
|
4.326M
0.36%
YoY
|
4.324M
0.59%
YoY
|
4.314M
0.31%
YoY
|
4.314M
0.24%
YoY
|
4.310M
0.14%
YoY
|
4.299M
-0.11%
YoY
|
4.301M
0.06%
YoY
|
4.304M
0.14%
YoY
|
4.304M
1.45%
YoY
|
4.304M
7.04%
YoY
|
4.298M
23.53%
YoY
|
4.298M
23.53%
YoY
|
4.243M
21.97%
YoY
|
4.021M
15.82%
YoY
|
3.479M
0.46%
YoY
|
3.479M
0.46%
YoY
|
| Diluted Shares Outstanding |
4.302M shares
0.41%
YoY
|
N/A
|
4.299M shares
0.42%
YoY
|
4.296M shares
0.59%
YoY
|
4.284M
0.32%
YoY
|
N/A
|
4.281M
0.47%
YoY
|
4.271M
0.29%
YoY
|
4.271M
-1.91%
YoY
|
N/A
|
4.261M
0.01%
YoY
|
4.259M
0.0%
YoY
|
4.354M
8.28%
YoY
|
N/A
|
4.261M
22.46%
YoY
|
4.259M
22.43%
YoY
|
4.021M
15.82%
YoY
|
N/A
|
3.479M
0.46%
YoY
|
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