|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.140M
-7.47%
YoY
|
$1.232M
2.92%
YoY
|
$1.197M
-97.09%
YoY
|
$41.20M
3.2%
YoY
|
$39.92M
-1.13%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$323.0K
0.31%
YoY
|
$322.0K
-0.92%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$40.87M
3.22%
YoY
|
$39.60M
-1.13%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$795.0K
2.05%
YoY
|
$779.0K
7.89%
YoY
|
$722.0K
5.87%
YoY
|
$682.0K
-24.47%
YoY
|
$903.0K
-0.55%
YoY
|
| Depreciation & Amortization |
$1.744M
1.87%
YoY
|
$1.712M
-3.6%
YoY
|
$1.776M
-5.63%
YoY
|
$1.882M
-7.29%
YoY
|
$2.030M
-3.33%
YoY
|
| Operating Expenses |
$5.536M
16.45%
YoY
|
$4.754M
-7.55%
YoY
|
$5.142M
-9.38%
YoY
|
$5.674M
-7.04%
YoY
|
$6.104M
-5.88%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
$35.20M
5.09%
YoY
|
$33.50M
-0.21%
YoY
|
| Interest Expense |
$21.96M
-0.7%
YoY
|
$22.11M
43.06%
YoY
|
$15.46M
263.16%
YoY
|
$4.256M
44.27%
YoY
|
$2.950M
-36.02%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$7.936M
-26.2%
YoY
|
$10.75M
-4.59%
YoY
|
$11.27M
25.07%
YoY
|
$9.012M
57.39%
YoY
|
$5.726M
62.12%
YoY
|
| Income Tax |
$1.944M
-24.77%
YoY
|
$2.584M
-7.25%
YoY
|
$2.786M
29.7%
YoY
|
$2.148M
68.47%
YoY
|
$1.275M
54.55%
YoY
|
| Net Earnings |
$5.992M
-26.66%
YoY
|
$8.170M
-3.71%
YoY
|
$8.485M
23.62%
YoY
|
$6.864M
54.21%
YoY
|
$4.451M
64.43%
YoY
|
| Basic Earnings Per Share |
$1.03
-26.43%
YoY
|
$1.40
-1.41%
YoY
|
$1.42
25.66%
YoY
|
$1.13
61.43%
YoY
|
$0.70
62.79%
YoY
|
| Diluted Earnings Per Share |
$1.00
-24.81%
YoY
|
$1.33
0.0%
YoY
|
$1.33
-100.0%
YoY
|
$1.060M
160606002.72%
YoY
|
$0.66
65.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.822M
-0.48%
YoY
|
5.850M
-1.92%
YoY
|
5.965M
-1.96%
YoY
|
6.084M
-3.72%
YoY
|
6.319M
0.6%
YoY
|
| Diluted Shares Outstanding |
6.003M
-1.89%
YoY
|
6.118M
-4.05%
YoY
|
6.376M
-1.96%
YoY
|
6.504M
-3.5%
YoY
|
6.740M
0.55%
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 |
$283.0K
-1.74%
YoY
|
$15.26M
5.84%
YoY
|
$289.0K
-7.37%
YoY
|
$278.0K
-6.71%
YoY
|
$288.0K
-3.68%
YoY
|
$14.42M
3.41%
YoY
|
$312.0K
3.31%
YoY
|
$298.0K
5.67%
YoY
|
$299.0K
4.91%
YoY
|
$13.95M
20.0%
YoY
|
$302.0K
-2.89%
YoY
|
$282.0K
-97.04%
YoY
|
$285.0K
-96.96%
YoY
|
$11.62M
16.36%
YoY
|
$311.0K
-96.9%
YoY
|
$9.525M
-5.31%
YoY
|
$9.381M
-4.71%
YoY
|
$9.987M
-2.13%
YoY
|
$10.03M
0.34%
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
|
$68.00K
-47.29%
YoY
|
$89.00K
12.66%
YoY
|
$51.00K
-20.31%
YoY
|
N/A
|
$129.0K
48.28%
YoY
|
| 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
|
$243.0K
-97.55%
YoY
|
$9.436M
-5.45%
YoY
|
$9.330M
-4.61%
YoY
|
N/A
|
$9.901M
-0.08%
YoY
|
| 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 |
$249.0K
25.13%
YoY
|
N/A
|
$191.0K
-3.05%
YoY
|
$186.0K
-3.63%
YoY
|
$199.0K
3.65%
YoY
|
N/A
|
$197.0K
53.91%
YoY
|
$193.0K
6.04%
YoY
|
$192.0K
13.61%
YoY
|
N/A
|
$128.0K
-19.5%
YoY
|
$182.0K
-3.19%
YoY
|
$169.0K
-1.17%
YoY
|
N/A
|
$159.0K
-43.82%
YoY
|
$188.0K
-17.18%
YoY
|
$171.0K
-26.29%
YoY
|
N/A
|
$283.0K
21.98%
YoY
|
| Depreciation & Amortization |
N/A
|
$434.0K
-4.19%
YoY
|
$435.0K
6.36%
YoY
|
$437.0K
3.55%
YoY
|
$438.0K
2.34%
YoY
|
$453.0K
3.9%
YoY
|
$409.0K
-4.88%
YoY
|
$422.0K
-5.59%
YoY
|
$428.0K
-8.35%
YoY
|
$436.0K
-6.84%
YoY
|
$430.0K
-12.07%
YoY
|
$447.0K
-3.87%
YoY
|
$467.0K
1.52%
YoY
|
$468.0K
1.74%
YoY
|
$489.0K
-4.12%
YoY
|
$465.0K
-10.58%
YoY
|
$460.0K
-14.81%
YoY
|
$460.0K
-14.81%
YoY
|
$510.0K
-3.77%
YoY
|
| Operating Expenses |
$1.476M
13.89%
YoY
|
N/A
|
$1.549M
40.95%
YoY
|
$1.305M
8.21%
YoY
|
$1.296M
30.91%
YoY
|
N/A
|
$1.099M
1.38%
YoY
|
$1.206M
-6.87%
YoY
|
$990.0K
-18.85%
YoY
|
N/A
|
$1.084M
-26.95%
YoY
|
$1.295M
1.57%
YoY
|
$1.220M
-7.22%
YoY
|
N/A
|
$1.484M
-0.4%
YoY
|
$1.275M
-17.64%
YoY
|
$1.315M
-18.88%
YoY
|
N/A
|
$1.490M
-14.17%
YoY
|
| 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
|
-$1.241M
-114.75%
YoY
|
$8.161M
-3.21%
YoY
|
$8.015M
-1.78%
YoY
|
N/A
|
$8.411M
2.91%
YoY
|
| Interest Expense |
$5.725M
11.79%
YoY
|
$5.839M
2.94%
YoY
|
$5.619M
-3.65%
YoY
|
$5.378M
0.15%
YoY
|
$5.121M
-2.22%
YoY
|
$5.672M
17.31%
YoY
|
$5.832M
31.98%
YoY
|
$5.370M
46.08%
YoY
|
$5.237M
107.32%
YoY
|
$4.835M
179.48%
YoY
|
$4.419M
282.6%
YoY
|
$3.676M
425.89%
YoY
|
$2.526M
275.89%
YoY
|
$1.730M
137.96%
YoY
|
$1.155M
66.19%
YoY
|
$699.0K
-6.43%
YoY
|
$672.0K
-13.96%
YoY
|
$727.0K
-20.29%
YoY
|
$695.0K
-32.59%
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 |
$2.460M
5.76%
YoY
|
$2.927M
26.55%
YoY
|
$2.519M
-14.44%
YoY
|
$164.0K
-94.01%
YoY
|
$2.326M
-15.66%
YoY
|
$2.313M
-24.39%
YoY
|
$2.944M
4.51%
YoY
|
$2.739M
2.55%
YoY
|
$2.758M
1.25%
YoY
|
$3.059M
4.19%
YoY
|
$2.817M
17.08%
YoY
|
$2.671M
39.92%
YoY
|
$2.724M
54.68%
YoY
|
$2.936M
32.37%
YoY
|
$2.406M
125.7%
YoY
|
$1.909M
55.96%
YoY
|
$1.761M
44.58%
YoY
|
$2.218M
63.81%
YoY
|
$1.066M
94.88%
YoY
|
| Income Tax |
$500.0K
-16.67%
YoY
|
$798.0K
33.22%
YoY
|
$583.0K
-19.25%
YoY
|
$9.000K
-98.53%
YoY
|
$600.0K
-7.83%
YoY
|
$599.0K
-23.4%
YoY
|
$722.0K
2.56%
YoY
|
$612.0K
-5.56%
YoY
|
$651.0K
-0.15%
YoY
|
$782.0K
10.45%
YoY
|
$704.0K
28.94%
YoY
|
$648.0K
31.17%
YoY
|
$652.0K
63.0%
YoY
|
$708.0K
39.64%
YoY
|
$546.0K
138.43%
YoY
|
$494.0K
82.29%
YoY
|
$400.0K
49.25%
YoY
|
$507.0K
64.08%
YoY
|
$229.0K
68.38%
YoY
|
| Net Earnings |
$1.945M
9.76%
YoY
|
$2.129M
24.21%
YoY
|
$1.936M
-12.87%
YoY
|
$155.0K
-92.71%
YoY
|
$1.772M
-15.9%
YoY
|
$1.714M
-24.73%
YoY
|
$2.222M
5.16%
YoY
|
$2.127M
5.14%
YoY
|
$2.107M
1.69%
YoY
|
$2.277M
2.2%
YoY
|
$2.113M
13.6%
YoY
|
$2.023M
42.97%
YoY
|
$2.072M
52.24%
YoY
|
$2.228M
30.22%
YoY
|
$1.860M
122.22%
YoY
|
$1.415M
48.48%
YoY
|
$1.361M
43.26%
YoY
|
$1.711M
63.73%
YoY
|
$837.0K
103.65%
YoY
|
| Basic Earnings Per Share |
$0.34
13.33%
YoY
|
$0.37
23.33%
YoY
|
$0.33
-13.16%
YoY
|
$0.03
-91.67%
YoY
|
$0.30
-16.67%
YoY
|
$0.30
-21.05%
YoY
|
$0.38
8.57%
YoY
|
$0.36
5.88%
YoY
|
$0.36
2.86%
YoY
|
$0.38
2.7%
YoY
|
$0.35
12.9%
YoY
|
$0.34
47.83%
YoY
|
$0.35
59.09%
YoY
|
$0.37
37.04%
YoY
|
$0.31
138.46%
YoY
|
$0.23
53.33%
YoY
|
$0.22
46.67%
YoY
|
$0.27
68.75%
YoY
|
$0.13
85.71%
YoY
|
| Diluted Earnings Per Share |
$0.33
13.79%
YoY
|
$0.36
24.14%
YoY
|
$0.32
-11.11%
YoY
|
$0.03
-91.18%
YoY
|
$0.29
-14.71%
YoY
|
$0.29
-19.44%
YoY
|
$0.36
9.09%
YoY
|
$0.34
9.68%
YoY
|
$0.34
3.03%
YoY
|
$0.36
-100.0%
YoY
|
$0.33
-100.0%
YoY
|
$0.31
40.91%
YoY
|
$0.33
65.0%
YoY
|
$350.0K
139999994.26%
YoY
|
$290.0K
223076931.02%
YoY
|
$0.22
57.14%
YoY
|
$0.20
42.86%
YoY
|
$0.25
66.67%
YoY
|
$0.13
116.67%
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 |
5.650M
-1.95%
YoY
|
5.767M
0.9%
YoY
|
5.760M
0.26%
YoY
|
5.738M
-0.87%
YoY
|
5.762M
-0.43%
YoY
|
5.716M
-2.71%
YoY
|
5.745M
-2.21%
YoY
|
5.789M
-1.31%
YoY
|
5.787M
-1.4%
YoY
|
5.875M
1.08%
YoY
|
5.875M
0.61%
YoY
|
5.865M
-4.8%
YoY
|
5.869M
-6.48%
YoY
|
5.812M
N/A
|
5.839M
-7.78%
YoY
|
6.161M
-2.65%
YoY
|
6.276M
-0.5%
YoY
|
N/A
|
6.332M
0.79%
YoY
|
| Diluted Shares Outstanding |
5.880M
-2.96%
YoY
|
N/A
|
6.068M
-1.44%
YoY
|
6.055M
-2.47%
YoY
|
6.059M
-3.47%
YoY
|
N/A
|
6.157M
-3.86%
YoY
|
6.208M
-3.03%
YoY
|
6.277M
-1.52%
YoY
|
N/A
|
6.404M
0.52%
YoY
|
6.402M
-2.71%
YoY
|
6.374M
-4.81%
YoY
|
N/A
|
6.371M
-5.65%
YoY
|
6.581M
-2.5%
YoY
|
6.696M
-0.48%
YoY
|
N/A
|
6.752M
0.73%
YoY
|
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