|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.29M
0.76%
YoY
|
$14.18M
38.52%
YoY
|
$10.24M
1.68%
YoY
|
$10.07M
-72.89%
YoY
|
$37.14M
13.07%
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 |
$2.800M
47.37%
YoY
|
$1.900M
17.57%
YoY
|
$1.616M
7.73%
YoY
|
$1.500M
7.14%
YoY
|
$1.400M
7.69%
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
|
$14.31M
274.5%
YoY
|
$3.820M
65.8%
YoY
|
$2.304M
-31.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$21.94M
172.66%
YoY
|
$8.048M
-31.83%
YoY
|
$11.81M
-43.11%
YoY
|
$20.75M
60.29%
YoY
|
$12.95M
18.69%
YoY
|
| Income Tax |
$4.241M
291.96%
YoY
|
$1.082M
-50.39%
YoY
|
$2.181M
-44.81%
YoY
|
$3.952M
52.82%
YoY
|
$2.586M
26.21%
YoY
|
| Net Earnings |
$17.70M
154.13%
YoY
|
$6.966M
-27.62%
YoY
|
$9.624M
-42.7%
YoY
|
$16.80M
62.15%
YoY
|
$10.36M
16.95%
YoY
|
| Basic Earnings Per Share |
$1.97
97.0%
YoY
|
$1.00
-35.06%
YoY
|
$1.54
-42.75%
YoY
|
$2.69
43.85%
YoY
|
$1.87
2.75%
YoY
|
| Diluted Earnings Per Share |
$1.96
96.0%
YoY
|
$1.00
-34.76%
YoY
|
$1.53
-42.81%
YoY
|
$2.68
44.09%
YoY
|
$1.86
2.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.994M
29.31%
YoY
|
6.956M
11.02%
YoY
|
6.265M
0.21%
YoY
|
6.252M
12.64%
YoY
|
5.551M
13.78%
YoY
|
| Diluted Shares Outstanding |
9.015M
29.33%
YoY
|
6.971M
11.02%
YoY
|
6.279M
0.32%
YoY
|
6.259M
12.6%
YoY
|
5.559M
13.91%
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 |
$24.33M
642.87%
YoY
|
N/A
|
$4.108M
40.25%
YoY
|
$3.428M
36.57%
YoY
|
$3.275M
28.94%
YoY
|
N/A
|
$2.929M
2.59%
YoY
|
$2.510M
-0.99%
YoY
|
$2.540M
5.05%
YoY
|
N/A
|
$2.855M
9.22%
YoY
|
$2.535M
-78.59%
YoY
|
$2.418M
-78.07%
YoY
|
N/A
|
$2.614M
-74.7%
YoY
|
$11.84M
47.16%
YoY
|
$11.02M
36.18%
YoY
|
N/A
|
$10.33M
23.83%
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
|
$1.151M
5.31%
YoY
|
$1.148M
153.98%
YoY
|
$1.116M
149.66%
YoY
|
$670.0K
64.22%
YoY
|
$1.093M
169.21%
YoY
|
$452.0K
13.0%
YoY
|
$447.0K
11.75%
YoY
|
$408.0K
1.24%
YoY
|
$406.0K
6.56%
YoY
|
$400.0K
6.38%
YoY
|
$400.0K
6.95%
YoY
|
$403.0K
5.5%
YoY
|
$381.0K
0.26%
YoY
|
$376.0K
1.62%
YoY
|
$374.0K
13.33%
YoY
|
$382.0K
15.76%
YoY
|
$380.0K
8.57%
YoY
|
$370.0K
-2.63%
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
|
$5.484M
133.16%
YoY
|
N/A
|
$3.948M
270.7%
YoY
|
$3.541M
544.99%
YoY
|
$2.352M
394.12%
YoY
|
N/A
|
$1.065M
79.6%
YoY
|
$549.0K
-0.18%
YoY
|
$476.0K
-18.35%
YoY
|
N/A
|
$593.0K
-22.89%
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 |
$6.068M
220.21%
YoY
|
$6.894M
-467.48%
YoY
|
$6.820M
144.18%
YoY
|
$6.335M
102.98%
YoY
|
$1.895M
-52.74%
YoY
|
-$1.876M
60.07%
YoY
|
$2.793M
-27.49%
YoY
|
$3.121M
-28.6%
YoY
|
$4.010M
-15.65%
YoY
|
-$1.172M
-119.83%
YoY
|
$3.852M
-29.59%
YoY
|
$4.371M
-8.02%
YoY
|
$4.754M
3.01%
YoY
|
$5.911M
120.56%
YoY
|
$5.471M
84.83%
YoY
|
$4.752M
10.51%
YoY
|
$4.615M
53.58%
YoY
|
$2.680M
-31.63%
YoY
|
$2.960M
38.32%
YoY
|
| Income Tax |
$1.181M
297.64%
YoY
|
$1.390M
-247.4%
YoY
|
$1.270M
133.03%
YoY
|
$1.284M
89.1%
YoY
|
$297.0K
-62.92%
YoY
|
-$943.0K
193.77%
YoY
|
$545.0K
-25.44%
YoY
|
$679.0K
-21.59%
YoY
|
$801.0K
-11.49%
YoY
|
-$321.0K
-128.36%
YoY
|
$731.0K
-28.12%
YoY
|
$866.0K
-5.56%
YoY
|
$905.0K
2.14%
YoY
|
$1.132M
126.4%
YoY
|
$1.017M
80.96%
YoY
|
$917.0K
-4.28%
YoY
|
$886.0K
55.71%
YoY
|
$500.0K
-34.21%
YoY
|
$562.0K
45.6%
YoY
|
| Net Earnings |
$4.887M
205.82%
YoY
|
$5.504M
-689.92%
YoY
|
$5.550M
146.89%
YoY
|
$5.051M
106.84%
YoY
|
$1.598M
-50.2%
YoY
|
-$933.0K
9.64%
YoY
|
$2.248M
-27.97%
YoY
|
$2.442M
-30.33%
YoY
|
$3.209M
-16.63%
YoY
|
-$851.0K
-117.81%
YoY
|
$3.121M
-29.93%
YoY
|
$3.505M
-8.6%
YoY
|
$3.849M
3.22%
YoY
|
$4.779M
119.22%
YoY
|
$4.454M
85.74%
YoY
|
$3.835M
14.75%
YoY
|
$3.729M
53.08%
YoY
|
$2.180M
-31.01%
YoY
|
$2.398M
36.72%
YoY
|
| Basic Earnings Per Share |
$0.54
200.0%
YoY
|
N/A
|
$0.62
72.22%
YoY
|
$0.56
43.59%
YoY
|
$0.18
-64.71%
YoY
|
N/A
|
$0.36
-28.0%
YoY
|
$0.39
-30.36%
YoY
|
$0.51
-16.39%
YoY
|
N/A
|
$0.50
-29.58%
YoY
|
$0.56
-8.2%
YoY
|
$0.61
1.67%
YoY
|
N/A
|
$0.71
82.05%
YoY
|
$0.61
-11.59%
YoY
|
$0.60
20.0%
YoY
|
N/A
|
$0.39
8.33%
YoY
|
| Diluted Earnings Per Share |
$0.54
200.0%
YoY
|
$0.61
-682.69%
YoY
|
$0.62
72.22%
YoY
|
$0.56
43.59%
YoY
|
$0.18
-64.71%
YoY
|
-$0.10
-23.48%
YoY
|
$0.36
-28.0%
YoY
|
$0.39
-30.36%
YoY
|
$0.51
-16.39%
YoY
|
-$0.14
-117.84%
YoY
|
$0.50
-100.0%
YoY
|
$0.56
-8.2%
YoY
|
$0.61
1.67%
YoY
|
$0.76
-100.0%
YoY
|
$711.0K
187114312.61%
YoY
|
$0.61
-11.59%
YoY
|
$0.60
20.0%
YoY
|
$348.8K
-46.36%
YoY
|
$0.38
5.56%
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 |
9.041M
0.6%
YoY
|
9.011M
0.45%
YoY
|
8.989M
43.13%
YoY
|
8.987M
43.16%
YoY
|
8.987M
43.16%
YoY
|
8.970M
43.27%
YoY
|
6.280M
0.49%
YoY
|
6.277M
0.21%
YoY
|
6.277M
-0.07%
YoY
|
6.261M
-0.02%
YoY
|
6.250M
-0.04%
YoY
|
6.264M
0.22%
YoY
|
6.282M
0.69%
YoY
|
6.262M
0.58%
YoY
|
6.252M
0.51%
YoY
|
6.250M
28.37%
YoY
|
6.239M
28.27%
YoY
|
6.226M
28.16%
YoY
|
6.220M
28.15%
YoY
|
| Diluted Shares Outstanding |
9.047M
0.46%
YoY
|
N/A
|
9.023M
43.15%
YoY
|
9.002M
43.13%
YoY
|
9.006M
43.35%
YoY
|
N/A
|
6.303M
0.51%
YoY
|
6.289M
0.2%
YoY
|
6.283M
0.02%
YoY
|
N/A
|
6.271M
0.12%
YoY
|
6.277M
0.31%
YoY
|
6.281M
0.57%
YoY
|
N/A
|
6.264M
0.56%
YoY
|
6.257M
28.4%
YoY
|
6.246M
28.19%
YoY
|
N/A
|
6.230M
28.32%
YoY
|
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