|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.43M
4.01%
YoY
|
$17.72M
6.27%
YoY
|
$16.67M
3.18%
YoY
|
$16.16M
-72.27%
YoY
|
$58.26M
0.09%
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 |
$2.872M
-20.9%
YoY
|
$3.631M
-12.06%
YoY
|
$4.129M
25.27%
YoY
|
$3.296M
-0.12%
YoY
|
$3.300M
0.0%
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
|
$24.29M
407.12%
YoY
|
$4.789M
-16.19%
YoY
|
$5.714M
-40.82%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$32.53M
19.47%
YoY
|
$27.23M
39.81%
YoY
|
$19.48M
-41.3%
YoY
|
$33.18M
26.12%
YoY
|
$26.31M
47.9%
YoY
|
| Income Tax |
$8.018M
20.37%
YoY
|
$6.661M
50.84%
YoY
|
$4.416M
-45.7%
YoY
|
$8.133M
24.38%
YoY
|
$6.539M
65.67%
YoY
|
| Net Earnings |
$24.52M
19.18%
YoY
|
$20.57M
36.58%
YoY
|
$15.06M
-39.88%
YoY
|
$25.05M
26.7%
YoY
|
$19.77M
42.84%
YoY
|
| Basic Earnings Per Share |
$3.78
20.0%
YoY
|
$3.15
40.0%
YoY
|
$2.25
-40.32%
YoY
|
$3.77
27.8%
YoY
|
$2.95
48.99%
YoY
|
| Diluted Earnings Per Share |
$3.77
19.68%
YoY
|
$3.15
40.62%
YoY
|
$2.24
-40.43%
YoY
|
$3.76
27.46%
YoY
|
$2.95
49.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.490M
-0.57%
YoY
|
6.527M
-2.38%
YoY
|
6.686M
0.54%
YoY
|
6.650M
-0.89%
YoY
|
6.710M
-4.2%
YoY
|
| Diluted Shares Outstanding |
6.504M
-0.55%
YoY
|
6.540M
-2.4%
YoY
|
6.701M
0.6%
YoY
|
6.661M
-0.83%
YoY
|
6.717M
-4.22%
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 |
$25.71M
6.85%
YoY
|
N/A
|
$25.76M
10.77%
YoY
|
$24.87M
7.61%
YoY
|
$24.06M
9.88%
YoY
|
N/A
|
$23.26M
9.89%
YoY
|
$23.11M
15.73%
YoY
|
$21.90M
22.82%
YoY
|
N/A
|
$21.16M
416.95%
YoY
|
$19.97M
35.58%
YoY
|
$17.83M
26.03%
YoY
|
N/A
|
$4.094M
-72.54%
YoY
|
$14.73M
2.04%
YoY
|
$14.15M
0.6%
YoY
|
N/A
|
$14.91M
4.61%
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 |
$682.0K
-7.59%
YoY
|
$690.0K
-8.12%
YoY
|
$707.0K
-7.34%
YoY
|
$737.0K
-5.39%
YoY
|
$738.0K
-44.84%
YoY
|
$751.0K
-47.45%
YoY
|
$763.0K
-4.63%
YoY
|
$779.0K
-16.15%
YoY
|
$1.338M
42.95%
YoY
|
$1.429M
115.21%
YoY
|
$800.0K
-9.3%
YoY
|
$929.0K
5.81%
YoY
|
$936.0K
7.34%
YoY
|
$664.0K
-17.0%
YoY
|
$882.0K
-2.0%
YoY
|
$878.0K
9.75%
YoY
|
$872.0K
9.0%
YoY
|
$800.0K
0.0%
YoY
|
$900.0K
0.0%
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
|
$7.875M
35.82%
YoY
|
$8.086M
144.22%
YoY
|
N/A
|
$7.180M
587.74%
YoY
|
$5.798M
662.89%
YoY
|
$3.311M
310.79%
YoY
|
N/A
|
$1.044M
-18.75%
YoY
|
$760.0K
-54.57%
YoY
|
$806.0K
-55.86%
YoY
|
N/A
|
$1.285M
-45.34%
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 |
$8.842M
14.86%
YoY
|
$7.634M
-6.29%
YoY
|
$9.242M
19.98%
YoY
|
$7.959M
22.05%
YoY
|
$7.698M
58.4%
YoY
|
$8.146M
292.58%
YoY
|
$7.703M
32.04%
YoY
|
$6.521M
11.72%
YoY
|
$4.860M
-15.18%
YoY
|
$2.075M
-76.46%
YoY
|
$5.834M
-39.31%
YoY
|
$5.837M
-18.2%
YoY
|
$5.730M
-24.76%
YoY
|
$8.816M
-12.19%
YoY
|
$9.613M
65.74%
YoY
|
$7.136M
20.15%
YoY
|
$7.616M
68.16%
YoY
|
$10.04M
71.04%
YoY
|
$5.800M
-8.75%
YoY
|
| Income Tax |
$2.179M
15.17%
YoY
|
$1.857M
-5.26%
YoY
|
$2.294M
18.74%
YoY
|
$1.975M
22.9%
YoY
|
$1.892M
62.82%
YoY
|
$1.960M
518.3%
YoY
|
$1.932M
46.25%
YoY
|
$1.607M
12.93%
YoY
|
$1.162M
-14.24%
YoY
|
$317.0K
-82.84%
YoY
|
$1.321M
-50.65%
YoY
|
$1.423M
-16.69%
YoY
|
$1.355M
-28.72%
YoY
|
$1.847M
-25.82%
YoY
|
$2.677M
89.59%
YoY
|
$1.708M
11.2%
YoY
|
$1.901M
72.98%
YoY
|
$2.490M
88.64%
YoY
|
$1.412M
1.15%
YoY
|
| Net Earnings |
$6.663M
14.76%
YoY
|
$5.777M
-6.61%
YoY
|
$6.948M
20.4%
YoY
|
$5.984M
21.77%
YoY
|
$5.806M
57.0%
YoY
|
$6.186M
251.88%
YoY
|
$5.771M
27.88%
YoY
|
$4.914M
11.33%
YoY
|
$3.698M
-15.47%
YoY
|
$1.758M
-74.77%
YoY
|
$4.513M
-34.93%
YoY
|
$4.414M
-18.68%
YoY
|
$4.375M
-23.45%
YoY
|
$6.969M
-7.7%
YoY
|
$6.936M
58.07%
YoY
|
$5.428M
23.28%
YoY
|
$5.715M
66.62%
YoY
|
$7.550M
65.57%
YoY
|
$4.388M
-11.53%
YoY
|
| Basic Earnings Per Share |
$1.03
14.44%
YoY
|
N/A
|
$1.07
20.22%
YoY
|
$0.92
22.67%
YoY
|
$0.90
60.71%
YoY
|
N/A
|
$0.89
32.84%
YoY
|
$0.75
13.64%
YoY
|
$0.56
-15.15%
YoY
|
N/A
|
$0.67
-35.58%
YoY
|
$0.66
-19.51%
YoY
|
$0.66
-23.26%
YoY
|
N/A
|
$1.04
57.58%
YoY
|
$0.82
24.24%
YoY
|
$0.86
75.51%
YoY
|
N/A
|
$0.66
-5.71%
YoY
|
| Diluted Earnings Per Share |
$1.03
15.67%
YoY
|
$0.89
-7.34%
YoY
|
$1.07
20.22%
YoY
|
$0.92
21.1%
YoY
|
$0.89
60.87%
YoY
|
$0.95
261.01%
YoY
|
$0.89
32.87%
YoY
|
$0.76
15.54%
YoY
|
$0.56
-14.89%
YoY
|
$0.26
-74.63%
YoY
|
$0.67
-100.0%
YoY
|
$0.66
-19.95%
YoY
|
$0.65
-24.11%
YoY
|
$1.04
-100.0%
YoY
|
$1.040M
157562445.58%
YoY
|
$0.82
24.24%
YoY
|
$0.86
75.51%
YoY
|
$1.139M
74.81%
YoY
|
$0.66
-5.71%
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 |
6.501M
0.43%
YoY
|
6.497M
0.44%
YoY
|
6.495M
0.45%
YoY
|
6.479M
-2.56%
YoY
|
6.473M
-2.56%
YoY
|
6.469M
-3.25%
YoY
|
6.466M
-3.66%
YoY
|
6.649M
-0.6%
YoY
|
6.643M
-0.4%
YoY
|
6.686M
0.45%
YoY
|
6.711M
0.83%
YoY
|
6.689M
0.58%
YoY
|
6.670M
0.63%
YoY
|
6.656M
7.74%
YoY
|
6.656M
0.6%
YoY
|
6.650M
0.62%
YoY
|
6.628M
-5.26%
YoY
|
6.178M
-11.6%
YoY
|
6.617M
-5.31%
YoY
|
| Diluted Shares Outstanding |
6.494M
0.06%
YoY
|
N/A
|
6.508M
0.4%
YoY
|
6.506M
-0.47%
YoY
|
6.490M
-2.48%
YoY
|
N/A
|
6.482M
-3.66%
YoY
|
6.537M
-2.69%
YoY
|
6.655M
-0.63%
YoY
|
N/A
|
6.728M
0.88%
YoY
|
6.718M
0.86%
YoY
|
6.697M
0.92%
YoY
|
N/A
|
6.669M
0.68%
YoY
|
6.661M
0.7%
YoY
|
6.636M
-5.2%
YoY
|
N/A
|
6.624M
-5.28%
YoY
|
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