|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.303M
17.49%
YoY
|
$1.109M
-24.92%
YoY
|
$1.477M
28.77%
YoY
|
$1.147M
-94.33%
YoY
|
$20.25M
-0.45%
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 |
$1.439M
119.69%
YoY
|
$655.0K
-22.21%
YoY
|
$842.0K
2.68%
YoY
|
$820.0K
9.33%
YoY
|
$750.0K
30.66%
YoY
|
| Depreciation & Amortization |
$1.100M
16.53%
YoY
|
$944.0K
8.63%
YoY
|
$869.0K
13.89%
YoY
|
$763.0K
14.74%
YoY
|
$665.0K
1.84%
YoY
|
| Operating Expenses |
$1.439M
119.69%
YoY
|
$655.0K
-22.21%
YoY
|
$842.0K
2.68%
YoY
|
$820.0K
9.33%
YoY
|
$750.0K
30.66%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$5.079M
170.59%
YoY
|
$1.877M
-43.19%
YoY
|
$3.304M
-35.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.654M
14.38%
YoY
|
$4.069M
-39.9%
YoY
|
$6.770M
12.83%
YoY
|
$6.000M
-11.89%
YoY
|
$6.810M
41.67%
YoY
|
| Income Tax |
$766.0K
60.92%
YoY
|
$476.0K
-55.35%
YoY
|
$1.066M
-5.41%
YoY
|
$1.127M
-22.01%
YoY
|
$1.445M
50.99%
YoY
|
| Net Earnings |
$3.888M
8.21%
YoY
|
$3.593M
-37.01%
YoY
|
$5.704M
17.05%
YoY
|
$4.873M
-9.17%
YoY
|
$5.365M
39.35%
YoY
|
| Basic Earnings Per Share |
$1.27
7.63%
YoY
|
$1.18
-37.57%
YoY
|
$1.89
26.0%
YoY
|
$1.50
-9.64%
YoY
|
$1.66
44.35%
YoY
|
| Diluted Earnings Per Share |
$1.26
6.78%
YoY
|
$1.18
-34.57%
YoY
|
$1.80
-100.0%
YoY
|
$1.406M
89568527.71%
YoY
|
$1.57
46.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.054M
0.33%
YoY
|
3.044M
0.77%
YoY
|
3.021M
-7.06%
YoY
|
3.250M
0.61%
YoY
|
3.230M
-3.96%
YoY
|
| Diluted Shares Outstanding |
3.078M
-0.14%
YoY
|
3.083M
-2.23%
YoY
|
3.153M
-9.0%
YoY
|
3.465M
1.13%
YoY
|
3.426M
-4.69%
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 |
$8.015M
7.95%
YoY
|
$8.063M
5.29%
YoY
|
$8.010M
3.48%
YoY
|
N/A
|
$7.425M
-5.89%
YoY
|
$7.658M
-5.22%
YoY
|
$7.741M
-4.12%
YoY
|
N/A
|
$7.890M
12.51%
YoY
|
$8.080M
32.72%
YoY
|
$8.074M
39.66%
YoY
|
N/A
|
$7.013M
49.47%
YoY
|
$6.088M
29.92%
YoY
|
$5.781M
21.09%
YoY
|
N/A
|
$4.692M
-9.68%
YoY
|
$4.686M
-12.9%
YoY
|
$4.774M
-4.21%
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 |
$350.0K
-36.71%
YoY
|
$318.0K
-5.36%
YoY
|
$336.0K
53.42%
YoY
|
N/A
|
$553.0K
297.84%
YoY
|
$336.0K
160.47%
YoY
|
$219.0K
-10.61%
YoY
|
N/A
|
$139.0K
-14.72%
YoY
|
$129.0K
-41.36%
YoY
|
$245.0K
35.36%
YoY
|
N/A
|
$163.0K
9.4%
YoY
|
$220.0K
25.0%
YoY
|
$181.0K
-12.56%
YoY
|
N/A
|
$149.0K
-15.34%
YoY
|
$176.0K
-12.44%
YoY
|
$207.0K
6.7%
YoY
|
| Depreciation & Amortization |
N/A
|
$320.0K
1.59%
YoY
|
$266.0K
29.13%
YoY
|
$407.0K
32.14%
YoY
|
$365.0K
16.24%
YoY
|
$315.0K
-27.75%
YoY
|
$206.0K
-8.04%
YoY
|
$308.0K
40.0%
YoY
|
$314.0K
44.7%
YoY
|
$436.0K
104.69%
YoY
|
$224.0K
2.75%
YoY
|
$220.0K
8.91%
YoY
|
$217.0K
13.61%
YoY
|
$213.0K
12.11%
YoY
|
$218.0K
21.11%
YoY
|
$202.0K
18.82%
YoY
|
$191.0K
12.35%
YoY
|
$190.0K
18.75%
YoY
|
$180.0K
7.14%
YoY
|
| Operating Expenses |
$350.0K
-36.71%
YoY
|
$318.0K
-5.36%
YoY
|
$336.0K
53.42%
YoY
|
N/A
|
$553.0K
297.84%
YoY
|
$336.0K
160.47%
YoY
|
$219.0K
-10.61%
YoY
|
N/A
|
$139.0K
-14.72%
YoY
|
$129.0K
-41.36%
YoY
|
$245.0K
35.36%
YoY
|
N/A
|
$163.0K
9.4%
YoY
|
$220.0K
25.0%
YoY
|
$181.0K
-12.56%
YoY
|
N/A
|
$149.0K
-15.34%
YoY
|
$176.0K
-12.44%
YoY
|
$207.0K
6.7%
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
|
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
|
$3.486M
126.36%
YoY
|
$3.177M
315.84%
YoY
|
$2.790M
486.13%
YoY
|
N/A
|
$1.540M
263.21%
YoY
|
$764.0K
52.5%
YoY
|
$476.0K
-13.45%
YoY
|
N/A
|
$424.0K
-43.69%
YoY
|
$501.0K
-44.64%
YoY
|
$550.0K
-44.83%
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 |
$1.790M
87.43%
YoY
|
$2.113M
75.06%
YoY
|
$2.017M
114.8%
YoY
|
$1.555M
88.71%
YoY
|
$955.0K
5.18%
YoY
|
$1.207M
49.57%
YoY
|
$939.0K
-38.63%
YoY
|
$824.0K
-48.5%
YoY
|
$908.0K
-31.88%
YoY
|
$807.0K
-62.59%
YoY
|
$1.530M
-8.93%
YoY
|
$1.600M
25.69%
YoY
|
$1.333M
-13.78%
YoY
|
$2.157M
46.14%
YoY
|
$1.680M
-1.47%
YoY
|
$1.273M
-21.9%
YoY
|
$1.546M
-14.73%
YoY
|
$1.476M
-17.68%
YoY
|
$1.705M
8.6%
YoY
|
| Income Tax |
$318.0K
53.62%
YoY
|
$438.0K
134.22%
YoY
|
$418.0K
-21000.0%
YoY
|
$374.0K
101.08%
YoY
|
$207.0K
17.61%
YoY
|
$187.0K
-195.41%
YoY
|
-$2.000K
-100.65%
YoY
|
$186.0K
-45.77%
YoY
|
$176.0K
-35.06%
YoY
|
-$196.0K
-144.14%
YoY
|
$310.0K
3344.44%
YoY
|
$343.0K
67.32%
YoY
|
$271.0K
0.74%
YoY
|
$444.0K
48.0%
YoY
|
$9.000K
-97.44%
YoY
|
$205.0K
-39.71%
YoY
|
$269.0K
-31.9%
YoY
|
$300.0K
-23.08%
YoY
|
$352.0K
8.98%
YoY
|
| Net Earnings |
$1.472M
96.79%
YoY
|
$1.675M
64.22%
YoY
|
$1.599M
69.93%
YoY
|
$1.181M
85.11%
YoY
|
$748.0K
2.19%
YoY
|
$1.020M
1.69%
YoY
|
$941.0K
-22.87%
YoY
|
$638.0K
-49.24%
YoY
|
$732.0K
-31.07%
YoY
|
$1.003M
-41.45%
YoY
|
$1.220M
-26.99%
YoY
|
$1.257M
17.7%
YoY
|
$1.062M
-16.84%
YoY
|
$1.713M
45.66%
YoY
|
$1.671M
23.5%
YoY
|
$1.068M
-17.85%
YoY
|
$1.277M
-9.94%
YoY
|
$1.176M
-16.18%
YoY
|
$1.353M
8.5%
YoY
|
| Basic Earnings Per Share |
$0.49
104.17%
YoY
|
$0.55
66.67%
YoY
|
$0.53
70.97%
YoY
|
N/A
|
$0.24
0.0%
YoY
|
$0.33
0.0%
YoY
|
$0.31
-22.5%
YoY
|
N/A
|
$0.24
-31.43%
YoY
|
$0.33
-42.11%
YoY
|
$0.40
-27.27%
YoY
|
N/A
|
$0.35
-10.26%
YoY
|
$0.57
58.33%
YoY
|
$0.55
30.95%
YoY
|
N/A
|
$0.39
-11.36%
YoY
|
$0.36
-18.18%
YoY
|
$0.42
10.53%
YoY
|
| Diluted Earnings Per Share |
$0.48
99.05%
YoY
|
$0.54
63.64%
YoY
|
$0.52
71.82%
YoY
|
$0.39
86.24%
YoY
|
$0.24
4.22%
YoY
|
$0.33
1.51%
YoY
|
$0.31
-21.45%
YoY
|
$0.21
-48.29%
YoY
|
$0.24
-30.15%
YoY
|
$0.33
-40.89%
YoY
|
$0.39
-100.0%
YoY
|
$0.40
-100.0%
YoY
|
$0.34
-8.36%
YoY
|
$0.55
61.76%
YoY
|
$517.8K
136250168.67%
YoY
|
$310.4K
-15.7%
YoY
|
$0.37
-9.76%
YoY
|
$0.34
-19.05%
YoY
|
$0.38
2.7%
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 |
3.075M shares
-1.86%
YoY
|
3.088M shares
-1.39%
YoY
|
3.058M
-2.35%
YoY
|
3.123M
-0.5%
YoY
|
3.133M
-0.35%
YoY
|
3.132M
-0.05%
YoY
|
3.132M
-0.05%
YoY
|
3.139M
0.48%
YoY
|
3.144M
0.72%
YoY
|
3.133M
0.69%
YoY
|
3.133M
0.81%
YoY
|
3.124M
-7.88%
YoY
|
3.121M
-4.67%
YoY
|
3.112M
-3.6%
YoY
|
3.108M
-2.99%
YoY
|
3.391M
0.96%
YoY
|
3.274M
1.71%
YoY
|
3.228M
-0.19%
YoY
|
3.204M
-1.78%
YoY
|
| Diluted Shares Outstanding |
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
|
Loading...