|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$22.64M
4.59%
YoY
|
$21.65M
1.6%
YoY
|
$21.31M
34.22%
YoY
|
$15.87M
39.97%
YoY
|
$11.34M
N/A
|
| Cost Of Revenue |
$7.474M
1.88%
YoY
|
$7.336M
-2.84%
YoY
|
$7.551M
-1.95%
YoY
|
$7.701M
1.39%
YoY
|
$7.596M
N/A
|
| Gross Profit |
$15.17M
5.98%
YoY
|
$14.31M
4.04%
YoY
|
$13.76M
68.31%
YoY
|
$8.173M
118.21%
YoY
|
$3.746M
N/A
|
| Selling, General & Admin |
$313.9K
42.86%
YoY
|
$219.7K
-19.33%
YoY
|
$272.4K
34.1%
YoY
|
$203.1K
15.17%
YoY
|
$176.4K
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 |
$946.2K
10.14%
YoY
|
$859.1K
-13.7%
YoY
|
$995.5K
-24.27%
YoY
|
$1.314M
49.07%
YoY
|
$881.8K
N/A
|
| Operating Profit |
$14.22M
5.71%
YoY
|
$13.45M
5.42%
YoY
|
$12.76M
86.05%
YoY
|
$6.859M
139.5%
YoY
|
$2.864M
N/A
|
| Interest Expense |
$60.56M
48.35%
YoY
|
$40.82M
35.18%
YoY
|
$30.20M
42.6%
YoY
|
$21.18M
-79.72%
YoY
|
$104.4M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$74.78M
37.78%
YoY
|
$54.28M
26.34%
YoY
|
$42.96M
53.23%
YoY
|
$28.04M
-73.87%
YoY
|
$107.3M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$70.54M
41.19%
YoY
|
$49.96M
29.32%
YoY
|
$38.64M
62.95%
YoY
|
$23.71M
-76.98%
YoY
|
$103.0M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.46
41.19%
YoY
|
$0.32
29.32%
YoY
|
$0.25
65.02%
YoY
|
$0.15
-77.01%
YoY
|
$0.66
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$12.05M
1.21%
YoY
|
$10.59M
8.72%
YoY
|
$11.91M
2.17%
YoY
|
$9.743M
0.92%
YoY
|
$11.65M
N/A
|
$9.654M
N/A
|
| Cost Of Revenue |
$3.704M
4.73%
YoY
|
$3.770M
-0.78%
YoY
|
$3.537M
-5.8%
YoY
|
$3.800M
0.08%
YoY
|
$3.754M
N/A
|
$3.797M
N/A
|
| Gross Profit |
$8.346M
-0.28%
YoY
|
$6.822M
14.79%
YoY
|
$8.369M
5.95%
YoY
|
$5.943M
1.46%
YoY
|
$7.899M
N/A
|
$5.857M
N/A
|
| Selling, General & Admin |
$158.2K
56.15%
YoY
|
$155.7K
31.49%
YoY
|
$101.3K
-39.59%
YoY
|
$118.4K
13.13%
YoY
|
$167.7K
N/A
|
$104.6K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$488.5K
-3.6%
YoY
|
$457.7K
29.9%
YoY
|
$506.7K
9.4%
YoY
|
$352.4K
-33.8%
YoY
|
$463.2K
N/A
|
$532.3K
N/A
|
| Operating Profit |
$7.857M
-0.07%
YoY
|
$6.364M
13.83%
YoY
|
$7.863M
5.74%
YoY
|
$5.590M
4.98%
YoY
|
$7.436M
N/A
|
$5.325M
N/A
|
| Interest Expense |
$34.03M
-49.49%
YoY
|
$26.53M
-199.91%
YoY
|
$67.37M
621.43%
YoY
|
-$26.55M
-227.29%
YoY
|
$9.339M
N/A
|
$20.86M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$41.89M
-44.32%
YoY
|
$32.89M
-256.92%
YoY
|
$75.24M
348.51%
YoY
|
-$20.96M
-180.05%
YoY
|
$16.77M
N/A
|
$26.19M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$39.78M
-45.57%
YoY
|
$30.76M
-233.03%
YoY
|
$73.09M
400.15%
YoY
|
-$23.12M
-196.26%
YoY
|
$14.61M
N/A
|
$24.02M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.26
-45.57%
YoY
|
$0.20
-233.03%
YoY
|
$0.47
400.57%
YoY
|
-$0.15
-196.18%
YoY
|
$0.09
N/A
|
$0.16
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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