|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$38.98M
5.01%
YoY
|
$37.12M
11.86%
YoY
|
$33.18M
20.42%
YoY
|
$27.56M
12.23%
YoY
|
$24.55M
1.11%
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 |
$798.0K
8.87%
YoY
|
$733.0K
30.2%
YoY
|
$563.0K
-10.78%
YoY
|
$631.0K
-11.38%
YoY
|
$712.0K
-11.66%
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
|
$10.49M
206.52%
YoY
|
$3.422M
6.34%
YoY
|
$3.218M
-20.29%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.373M
30.04%
YoY
|
$7.208M
-4.73%
YoY
|
$7.566M
-15.58%
YoY
|
$8.962M
30.11%
YoY
|
$6.888M
24.06%
YoY
|
| Income Tax |
$1.390M
41.98%
YoY
|
$979.0K
0.93%
YoY
|
$970.0K
51.09%
YoY
|
$642.0K
126.06%
YoY
|
$284.0K
-668.0%
YoY
|
| Net Earnings |
$7.983M
28.16%
YoY
|
$6.229M
-5.56%
YoY
|
$6.596M
-20.72%
YoY
|
$8.320M
25.98%
YoY
|
$6.604M
17.89%
YoY
|
| Basic Earnings Per Share |
$1.59
27.2%
YoY
|
$1.25
-5.3%
YoY
|
$1.32
-20.48%
YoY
|
$1.66
25.76%
YoY
|
$1.32
20.0%
YoY
|
| Diluted Earnings Per Share |
$1.59
28.23%
YoY
|
$1.24
-5.34%
YoY
|
$1.31
-100.0%
YoY
|
$1.660M
125758684.98%
YoY
|
$1.32
20.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.016M
0.3%
YoY
|
5.001M
-0.18%
YoY
|
5.010M
0.2%
YoY
|
5.000M
-0.08%
YoY
|
5.004M
-1.38%
YoY
|
| Diluted Shares Outstanding |
5.031M
0.42%
YoY
|
5.010M
-0.16%
YoY
|
5.018M
0.18%
YoY
|
5.009M
-0.08%
YoY
|
5.013M
-1.32%
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 |
$10.58M
15.1%
YoY
|
N/A
|
$9.996M
5.73%
YoY
|
$7.654M
-17.8%
YoY
|
$9.193M
2.09%
YoY
|
N/A
|
$9.454M
10.9%
YoY
|
$9.311M
14.19%
YoY
|
$9.005M
16.16%
YoY
|
N/A
|
$8.525M
24.07%
YoY
|
$8.154M
21.36%
YoY
|
$7.752M
18.68%
YoY
|
N/A
|
$6.871M
10.93%
YoY
|
$6.719M
11.52%
YoY
|
$6.532M
12.12%
YoY
|
N/A
|
$6.194M
-0.26%
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
|
$222.0K
-0.89%
YoY
|
$215.0K
-6.52%
YoY
|
$215.0K
2.38%
YoY
|
$214.0K
38.96%
YoY
|
$224.0K
40.88%
YoY
|
$230.0K
39.39%
YoY
|
$210.0K
28.05%
YoY
|
$154.0K
-1.28%
YoY
|
$159.0K
-3.05%
YoY
|
$165.0K
-4.62%
YoY
|
$164.0K
-6.29%
YoY
|
$156.0K
-9.83%
YoY
|
$164.0K
-8.89%
YoY
|
$173.0K
-13.5%
YoY
|
$175.0K
-7.89%
YoY
|
$173.0K
-17.62%
YoY
|
$180.0K
-18.18%
YoY
|
$200.0K
-9.09%
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
|
$3.466M
74.7%
YoY
|
N/A
|
$2.845M
226.26%
YoY
|
$2.481M
259.04%
YoY
|
$1.984M
235.14%
YoY
|
N/A
|
$872.0K
10.38%
YoY
|
$691.0K
-16.95%
YoY
|
$592.0K
-32.96%
YoY
|
N/A
|
$790.0K
-19.72%
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 |
$3.360M
41.24%
YoY
|
$2.341M
37.46%
YoY
|
$2.413M
26.53%
YoY
|
$2.240M
9.7%
YoY
|
$2.379M
52.89%
YoY
|
$1.703M
-12.04%
YoY
|
$1.907M
-9.23%
YoY
|
$2.042M
31.83%
YoY
|
$1.556M
-21.41%
YoY
|
$1.936M
-14.18%
YoY
|
$2.101M
-5.45%
YoY
|
$1.549M
-28.29%
YoY
|
$1.980M
-14.8%
YoY
|
$2.256M
70.91%
YoY
|
$2.222M
8.97%
YoY
|
$2.160M
18.16%
YoY
|
$2.324M
36.23%
YoY
|
$1.320M
-2.22%
YoY
|
$2.039M
22.54%
YoY
|
| Income Tax |
$563.0K
51.75%
YoY
|
$333.0K
57.08%
YoY
|
$357.0K
32.22%
YoY
|
$329.0K
11.15%
YoY
|
$371.0K
84.58%
YoY
|
$212.0K
-19.08%
YoY
|
$270.0K
-12.9%
YoY
|
$296.0K
96.03%
YoY
|
$201.0K
-18.62%
YoY
|
$262.0K
70.13%
YoY
|
$310.0K
203.92%
YoY
|
$151.0K
-14.69%
YoY
|
$247.0K
18.18%
YoY
|
$154.0K
-870.0%
YoY
|
$102.0K
-28.17%
YoY
|
$177.0K
98.88%
YoY
|
$209.0K
194.37%
YoY
|
-$20.00K
100.0%
YoY
|
$142.0K
144.83%
YoY
|
| Net Earnings |
$2.797M
39.29%
YoY
|
$2.008M
34.67%
YoY
|
$2.056M
25.6%
YoY
|
$1.911M
9.45%
YoY
|
$2.008M
48.19%
YoY
|
$1.491M
-10.93%
YoY
|
$1.637M
-8.6%
YoY
|
$1.746M
24.89%
YoY
|
$1.355M
-21.81%
YoY
|
$1.674M
-20.36%
YoY
|
$1.791M
-15.52%
YoY
|
$1.398M
-29.5%
YoY
|
$1.733M
-18.06%
YoY
|
$2.102M
58.05%
YoY
|
$2.120M
11.76%
YoY
|
$1.983M
14.03%
YoY
|
$2.115M
29.36%
YoY
|
$1.330M
-1.48%
YoY
|
$1.897M
18.12%
YoY
|
| Basic Earnings Per Share |
$0.56
40.0%
YoY
|
N/A
|
$0.41
24.24%
YoY
|
$0.38
8.57%
YoY
|
$0.40
48.15%
YoY
|
N/A
|
$0.33
-8.33%
YoY
|
$0.35
25.0%
YoY
|
$0.27
-22.86%
YoY
|
N/A
|
$0.36
-14.29%
YoY
|
$0.28
-30.0%
YoY
|
$0.35
-16.67%
YoY
|
N/A
|
$0.42
10.53%
YoY
|
$0.40
14.29%
YoY
|
$0.42
27.27%
YoY
|
N/A
|
$0.38
18.75%
YoY
|
| Diluted Earnings Per Share |
$0.55
37.5%
YoY
|
$0.40
33.33%
YoY
|
$0.41
24.24%
YoY
|
$0.38
8.57%
YoY
|
$0.40
48.15%
YoY
|
$0.30
-9.09%
YoY
|
$0.33
-8.33%
YoY
|
$0.35
25.0%
YoY
|
$0.27
-22.86%
YoY
|
$0.33
-100.0%
YoY
|
$0.36
-100.0%
YoY
|
$0.28
-30.0%
YoY
|
$0.35
-16.67%
YoY
|
$420.0K
57.9%
YoY
|
$420.0K
110526194.94%
YoY
|
$0.40
14.29%
YoY
|
$0.42
27.27%
YoY
|
$266.0K
-0.69%
YoY
|
$0.38
18.75%
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 |
5.032M
0.31%
YoY
|
5.019M
0.31%
YoY
|
5.019M
0.31%
YoY
|
5.017M
0.32%
YoY
|
5.017M
0.32%
YoY
|
5.003M
0.25%
YoY
|
5.003M
-0.29%
YoY
|
5.001M
-0.27%
YoY
|
5.001M
-0.27%
YoY
|
4.991M
-0.24%
YoY
|
5.018M
0.3%
YoY
|
5.014M
0.28%
YoY
|
5.014M
0.42%
YoY
|
5.003M
0.29%
YoY
|
5.003M
0.06%
YoY
|
5.000M
-0.16%
YoY
|
4.993M
-0.48%
YoY
|
4.989M
-0.82%
YoY
|
5.000M
-1.46%
YoY
|
| Diluted Shares Outstanding |
5.043M
0.42%
YoY
|
N/A
|
5.036M
0.44%
YoY
|
5.029M
0.4%
YoY
|
5.022M
0.36%
YoY
|
N/A
|
5.014M
-0.26%
YoY
|
5.009M
-0.28%
YoY
|
5.004M
-0.28%
YoY
|
N/A
|
5.027M
0.3%
YoY
|
5.023M
0.3%
YoY
|
5.018M
0.28%
YoY
|
N/A
|
5.012M
0.02%
YoY
|
5.008M
-0.16%
YoY
|
5.004M
-0.44%
YoY
|
N/A
|
5.011M
-1.38%
YoY
|
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