|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| 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 |
$383.0K
-7.04%
YoY
|
$412.0K
-71.78%
YoY
|
$1.460M
-10.21%
YoY
|
$1.626M
3.04%
YoY
|
$1.578M
-0.69%
YoY
|
| 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 |
$383.0K
-7.04%
YoY
|
$412.0K
-71.78%
YoY
|
$1.460M
-10.21%
YoY
|
$1.626M
3.04%
YoY
|
$1.578M
-0.69%
YoY
|
| Operating Profit |
-$383.0K
-7.04%
YoY
|
-$412.0K
-71.78%
YoY
|
-$1.460M
-10.21%
YoY
|
-$1.626M
3.04%
YoY
|
-$1.578M
-0.69%
YoY
|
| Interest Expense |
$5.434M
-13.73%
YoY
|
$6.299M
-37.45%
YoY
|
$10.07M
52.53%
YoY
|
$6.602M
33.29%
YoY
|
$4.953M
-7.82%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.179M
-23.94%
YoY
|
| Pretax Income |
$5.051M
-14.2%
YoY
|
$5.887M
-31.63%
YoY
|
$8.610M
73.03%
YoY
|
$4.976M
9.27%
YoY
|
$4.554M
-14.62%
YoY
|
| Income Tax |
$1.061M
-14.16%
YoY
|
$1.236M
-23.18%
YoY
|
$1.609M
53.97%
YoY
|
$1.045M
9.31%
YoY
|
$956.0K
-14.64%
YoY
|
| Net Earnings |
$3.990M
-14.21%
YoY
|
$4.651M
-33.57%
YoY
|
$7.001M
78.1%
YoY
|
$3.931M
9.26%
YoY
|
$3.598M
-14.62%
YoY
|
| Basic Earnings Per Share |
$0.98
-14.04%
YoY
|
$1.14
-32.14%
YoY
|
$1.68
78.72%
YoY
|
$0.94
9.3%
YoY
|
$0.86
-14.85%
YoY
|
| Diluted Earnings Per Share |
$0.98
-14.04%
YoY
|
$1.14
-32.14%
YoY
|
$1.68
78.72%
YoY
|
$0.94
-100.0%
YoY
|
$863.2K
-14.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.066M shares
-0.35%
YoY
|
4.080M shares
-1.97%
YoY
|
4.163M shares
-0.14%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
4.066M shares
-0.35%
YoY
|
4.080M shares
-1.97%
YoY
|
4.163M shares
-0.14%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
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 |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| 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
|
$101.0K
-4.72%
YoY
|
$90.00K
-7.22%
YoY
|
$97.00K
-14.91%
YoY
|
$95.00K
0.0%
YoY
|
$106.0K
253.33%
YoY
|
$97.00K
-77.95%
YoY
|
$114.0K
-75.0%
YoY
|
$95.00K
-82.31%
YoY
|
$30.00K
-92.99%
YoY
|
$440.0K
10.83%
YoY
|
$456.0K
33.72%
YoY
|
$537.0K
16.74%
YoY
|
$428.0K
-29.02%
YoY
|
$397.0K
15.07%
YoY
|
$341.0K
-4.21%
YoY
|
$460.0K
-12.21%
YoY
|
$603.0K
48.89%
YoY
|
$345.0K
1.77%
YoY
|
| 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
|
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 Expenses |
N/A
|
$101.0K
-4.72%
YoY
|
$90.00K
-7.22%
YoY
|
$97.00K
-14.91%
YoY
|
$95.00K
0.0%
YoY
|
$106.0K
253.33%
YoY
|
$97.00K
-77.95%
YoY
|
$114.0K
-75.0%
YoY
|
$95.00K
-82.31%
YoY
|
$30.00K
-92.99%
YoY
|
$440.0K
10.83%
YoY
|
$456.0K
33.72%
YoY
|
$537.0K
16.74%
YoY
|
$428.0K
21.25%
YoY
|
$397.0K
15.07%
YoY
|
$341.0K
-4.21%
YoY
|
$460.0K
-12.21%
YoY
|
$353.0K
-12.84%
YoY
|
$345.0K
1.77%
YoY
|
| Operating Profit |
-$97.00K
2.11%
YoY
|
-$101.0K
-4.72%
YoY
|
-$90.00K
-7.22%
YoY
|
-$97.00K
-14.91%
YoY
|
-$95.00K
0.0%
YoY
|
-$106.0K
253.33%
YoY
|
-$97.00K
-77.8%
YoY
|
-$114.0K
-75.0%
YoY
|
-$95.00K
-82.31%
YoY
|
-$30.00K
-92.99%
YoY
|
-$437.0K
10.08%
YoY
|
-$456.0K
33.72%
YoY
|
-$537.0K
16.74%
YoY
|
-$428.0K
21.25%
YoY
|
-$397.0K
15.07%
YoY
|
-$341.0K
-4.21%
YoY
|
-$460.0K
-12.21%
YoY
|
-$353.0K
N/A
|
-$345.0K
N/A
|
| Interest Expense |
$1.376M
2.15%
YoY
|
$1.337M
-11.69%
YoY
|
$1.395M
-13.57%
YoY
|
$1.355M
-14.51%
YoY
|
$1.347M
-15.07%
YoY
|
$1.514M
-47.97%
YoY
|
$1.614M
-35.85%
YoY
|
$1.585M
-42.94%
YoY
|
$1.586M
-15.01%
YoY
|
$2.910M
38.84%
YoY
|
$2.516M
38.17%
YoY
|
$2.778M
93.86%
YoY
|
$1.866M
49.04%
YoY
|
$2.096M
66.88%
YoY
|
$1.821M
45.91%
YoY
|
$1.433M
16.41%
YoY
|
$1.252M
2.79%
YoY
|
$1.256M
-3.53%
YoY
|
$1.248M
-4.15%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
N/A
|
$1.236M
-12.22%
YoY
|
$1.305M
-13.97%
YoY
|
$1.258M
-14.48%
YoY
|
$1.252M
-16.03%
YoY
|
$1.408M
-51.11%
YoY
|
$1.517M
-27.07%
YoY
|
$1.471M
-36.65%
YoY
|
$1.491M
12.19%
YoY
|
$2.880M
72.66%
YoY
|
$2.080M
46.07%
YoY
|
$2.322M
112.64%
YoY
|
$1.329M
67.8%
YoY
|
$1.668M
84.72%
YoY
|
$1.424M
57.7%
YoY
|
$1.092M
5.3%
YoY
|
$792.0K
-53.71%
YoY
|
$903.0K
-47.04%
YoY
|
$903.0K
-6.23%
YoY
|
| Income Tax |
$269.0K
2.28%
YoY
|
$260.0K
-11.86%
YoY
|
$274.0K
-14.11%
YoY
|
$264.0K
-14.56%
YoY
|
$263.0K
-15.97%
YoY
|
$295.0K
-27.34%
YoY
|
$319.0K
-26.83%
YoY
|
$309.0K
-36.68%
YoY
|
$313.0K
12.19%
YoY
|
$406.0K
1.75%
YoY
|
$436.0K
84.75%
YoY
|
$488.0K
100.0%
YoY
|
$279.0K
68.07%
YoY
|
$399.0K
112.23%
YoY
|
$236.0K
23.56%
YoY
|
$244.0K
11.93%
YoY
|
$166.0K
-53.76%
YoY
|
$188.0K
-47.49%
YoY
|
$191.0K
-5.45%
YoY
|
| Net Earnings |
$1.010M
2.12%
YoY
|
$976.0K
-12.31%
YoY
|
$1.031M
-13.94%
YoY
|
$994.0K
-14.46%
YoY
|
$989.0K
-16.04%
YoY
|
$1.113M
-55.01%
YoY
|
$1.198M
-27.08%
YoY
|
$1.162M
-36.64%
YoY
|
$1.178M
12.19%
YoY
|
$2.474M
94.96%
YoY
|
$1.643M
38.3%
YoY
|
$1.834M
116.27%
YoY
|
$1.050M
67.73%
YoY
|
$1.269M
77.48%
YoY
|
$1.188M
66.85%
YoY
|
$848.0K
3.54%
YoY
|
$626.0K
-53.7%
YoY
|
$715.0K
-46.92%
YoY
|
$712.0K
-6.44%
YoY
|
| Basic Earnings Per Share |
$0.25
4.17%
YoY
|
$0.25
-7.41%
YoY
|
$0.25
-13.79%
YoY
|
$0.24
-14.29%
YoY
|
$0.24
-17.24%
YoY
|
$0.27
-55.0%
YoY
|
$0.29
-25.64%
YoY
|
$0.28
-36.36%
YoY
|
$0.29
16.0%
YoY
|
$0.60
100.0%
YoY
|
$0.39
34.48%
YoY
|
$0.44
120.0%
YoY
|
$0.25
66.67%
YoY
|
$0.30
76.47%
YoY
|
$0.29
70.59%
YoY
|
$0.20
0.0%
YoY
|
$0.15
-53.13%
YoY
|
$0.17
N/A
|
$0.17
N/A
|
| Diluted Earnings Per Share |
$0.25
4.17%
YoY
|
$0.25
-7.41%
YoY
|
$0.25
-13.79%
YoY
|
$0.24
-14.29%
YoY
|
$0.24
-17.24%
YoY
|
$0.27
-55.0%
YoY
|
$0.29
-25.64%
YoY
|
$0.28
-36.36%
YoY
|
$0.29
16.0%
YoY
|
$0.60
100.0%
YoY
|
$0.39
34.48%
YoY
|
$0.44
120.0%
YoY
|
$0.25
-100.0%
YoY
|
$0.30
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
$0.20
0.0%
YoY
|
$150.2K
-53.7%
YoY
|
$171.5K
-46.91%
YoY
|
$170.8K
-6.44%
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 |
4.066M shares
0.0%
YoY
|
4.066M shares
0.0%
YoY
|
4.066M shares
0.0%
YoY
|
4.066M shares
-0.29%
YoY
|
4.066M shares
-1.08%
YoY
|
4.066M shares
-2.45%
YoY
|
4.066M shares
-2.45%
YoY
|
4.078M shares
-2.17%
YoY
|
4.111M shares
-1.38%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
N/A
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
N/A
|
N/A
|
4.168M shares
N/A
|
| Diluted Shares Outstanding |
4.066M shares
0.0%
YoY
|
N/A
|
4.066M shares
-0.1%
YoY
|
4.066M shares
-1.0%
YoY
|
4.066M shares
-1.0%
YoY
|
N/A
|
4.070M shares
-2.35%
YoY
|
4.107M shares
-1.47%
YoY
|
4.107M shares
-1.47%
YoY
|
N/A
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
4.168M shares
0.0%
YoY
|
N/A
|
4.168M shares
N/A
|
4.168M shares
N/A
|
4.168M shares
N/A
|
N/A
|
N/A
|
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