|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$9.435M
14.4%
YoY
|
$8.248M
37.4%
YoY
|
$6.003M
30.63%
YoY
|
$4.595M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.423M
6.73%
YoY
|
$5.081M
24.2%
YoY
|
$4.091M
13.39%
YoY
|
$3.608M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$399.4K
9.19%
YoY
|
$365.8K
16.95%
YoY
|
$312.8K
47.47%
YoY
|
$212.1K
N/A
|
| Operating Expenses |
$5.641M
11.38%
YoY
|
$5.065M
12.4%
YoY
|
$4.506M
37.92%
YoY
|
$3.267M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.348M
7.12%
YoY
|
-$2.192M
-465.38%
YoY
|
$599.9K
126.47%
YoY
|
$264.9K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.228M
43.02%
YoY
|
$858.4K
-9.62%
YoY
|
$949.8K
-16.44%
YoY
|
$1.137M
N/A
|
| Income Tax |
$255.4K
54.14%
YoY
|
$165.7K
-8.07%
YoY
|
$180.2K
-6.65%
YoY
|
$193.1K
N/A
|
| Net Earnings |
$972.3K
40.36%
YoY
|
$692.7K
-9.98%
YoY
|
$769.6K
-18.44%
YoY
|
$943.6K
N/A
|
| Basic Earnings Per Share |
$1.03
41.1%
YoY
|
$0.73
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.02
39.73%
YoY
|
$0.73
0.37%
YoY
|
$0.73
-21.15%
YoY
|
$0.92
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
941.1K
-0.39%
YoY
|
944.8K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
948.9K
0.44%
YoY
|
944.8K
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.373M
2.77%
YoY
|
$2.340M
0.27%
YoY
|
$2.355M
-0.53%
YoY
|
$2.403M
13.42%
YoY
|
$2.309M
18.03%
YoY
|
$2.334M
24.3%
YoY
|
$2.367M
N/A
|
$2.118M
40.76%
YoY
|
$1.956M
35.77%
YoY
|
$1.878M
34.71%
YoY
|
N/A
|
$1.505M
30.5%
YoY
|
$1.441M
32.45%
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.454M
14.98%
YoY
|
$1.357M
-1.3%
YoY
|
$1.275M
-0.61%
YoY
|
$1.527M
N/A
|
$1.264M
N/A
|
$1.374M
N/A
|
$1.283M
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
|
| Depreciation & Amortization |
N/A
|
$115.5K
31.74%
YoY
|
$108.7K
20.78%
YoY
|
$203.1K
-26.36%
YoY
|
$0.00
N/A
|
$87.65K
-4.84%
YoY
|
$90.00K
N/A
|
$275.8K
N/A
|
N/A
|
$92.11K
23.7%
YoY
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$1.531M
21.65%
YoY
|
$1.402M
1.96%
YoY
|
$1.355M
4.36%
YoY
|
$1.626M
N/A
|
$1.258M
N/A
|
$1.375M
N/A
|
$1.298M
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
|
| Interest Expense |
N/A
|
-$528.7K
-20.26%
YoY
|
-$540.9K
-21.69%
YoY
|
-$556.8K
-5.13%
YoY
|
-$587.2K
-201.55%
YoY
|
-$663.0K
-233.68%
YoY
|
-$690.7K
N/A
|
-$586.9K
-449.04%
YoY
|
$578.3K
391.62%
YoY
|
$496.0K
788.52%
YoY
|
N/A
|
$168.1K
166.79%
YoY
|
$117.6K
73.91%
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
|
| Pretax Income |
$335.4K
675.31%
YoY
|
$208.8K
-39.56%
YoY
|
$411.7K
34.28%
YoY
|
$427.2K
152.84%
YoY
|
$43.27K
-73.82%
YoY
|
$345.4K
45.02%
YoY
|
$306.6K
N/A
|
$169.0K
-53.15%
YoY
|
$165.2K
-57.72%
YoY
|
$238.2K
-41.18%
YoY
|
N/A
|
$360.7K
22.71%
YoY
|
$390.8K
125.49%
YoY
|
| Income Tax |
$63.31K
701.43%
YoY
|
$37.50K
-45.75%
YoY
|
$84.80K
38.56%
YoY
|
$93.54K
284.17%
YoY
|
$7.899K
-78.15%
YoY
|
$69.12K
42.97%
YoY
|
$61.20K
N/A
|
$24.35K
-66.62%
YoY
|
$36.16K
-53.35%
YoY
|
$48.35K
-36.72%
YoY
|
N/A
|
$72.95K
31.34%
YoY
|
$77.50K
153.84%
YoY
|
| Net Earnings |
$272.1K
669.47%
YoY
|
$171.3K
-38.01%
YoY
|
$326.9K
33.16%
YoY
|
$333.7K
130.73%
YoY
|
$35.37K
-72.6%
YoY
|
$276.3K
45.54%
YoY
|
$245.5K
N/A
|
$144.6K
-49.73%
YoY
|
$129.1K
-58.8%
YoY
|
$189.9K
-42.22%
YoY
|
N/A
|
$287.7K
20.7%
YoY
|
$313.3K
119.43%
YoY
|
| Basic Earnings Per Share |
$0.28
600.0%
YoY
|
$0.18
-37.93%
YoY
|
N/A
|
$0.36
140.0%
YoY
|
$0.04
-71.43%
YoY
|
$0.29
45.0%
YoY
|
N/A
|
$0.15
N/A
|
$0.14
N/A
|
$0.20
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
600.0%
YoY
|
$0.18
-37.93%
YoY
|
$0.35
76.84%
YoY
|
$0.36
140.0%
YoY
|
$0.04
-71.43%
YoY
|
$0.29
45.0%
YoY
|
$0.20
N/A
|
$0.15
N/A
|
$0.14
N/A
|
$0.20
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Basic Shares Outstanding |
1.026M
0.31%
YoY
|
1.027M
0.41%
YoY
|
1.025M
0.24%
YoY
|
1.014M
-0.86%
YoY
|
1.023M
0.0%
YoY
|
1.023M
0.0%
YoY
|
1.023M
N/A
|
1.023M
N/A
|
1.023M
N/A
|
1.023M
N/A
|
0.000
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
973.8K
2.76%
YoY
|
971.3K
2.02%
YoY
|
N/A
|
936.8K
-1.03%
YoY
|
947.6K
0.11%
YoY
|
952.0K
N/A
|
N/A
|
946.6K
N/A
|
946.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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