|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.176M
9.39%
YoY
|
$7.474M
5.68%
YoY
|
$7.072M
1.12%
YoY
|
$6.994M
-84.45%
YoY
|
$44.99M
2.22%
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 |
$1.096M
21.78%
YoY
|
$900.0K
19.36%
YoY
|
$754.0K
23.81%
YoY
|
$609.0K
-4.25%
YoY
|
$636.0K
-10.17%
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
|
$21.55M
598.99%
YoY
|
$3.083M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.17M
110.11%
YoY
|
$9.122M
-51.15%
YoY
|
$18.68M
-41.21%
YoY
|
$31.76M
28.94%
YoY
|
$24.63M
28.6%
YoY
|
| Income Tax |
$3.340M
122.82%
YoY
|
$1.499M
-49.77%
YoY
|
$2.984M
-48.83%
YoY
|
$5.831M
37.17%
YoY
|
$4.251M
38.15%
YoY
|
| Net Earnings |
$15.83M
107.61%
YoY
|
$7.623M
-51.42%
YoY
|
$15.69M
-39.49%
YoY
|
$25.93M
27.23%
YoY
|
$20.38M
26.78%
YoY
|
| Basic Earnings Per Share |
$2.49
100.81%
YoY
|
$1.24
-53.38%
YoY
|
$2.66
-38.57%
YoY
|
$4.33
32.01%
YoY
|
$3.28
32.26%
YoY
|
| Diluted Earnings Per Share |
$2.49
100.81%
YoY
|
$1.24
-53.45%
YoY
|
$2.66
-38.47%
YoY
|
$4.33
-100.0%
YoY
|
$3.282M
132330688.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.360M
3.22%
YoY
|
6.161M
4.61%
YoY
|
5.890M
-1.67%
YoY
|
5.990M
-3.55%
YoY
|
6.210M
-4.22%
YoY
|
| Diluted Shares Outstanding |
6.363M
3.23%
YoY
|
6.164M
4.65%
YoY
|
5.890M
-1.66%
YoY
|
5.990M
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.208M
2.75%
YoY
|
N/A
|
$19.01M
908.49%
YoY
|
$1.921M
4.86%
YoY
|
$2.149M
12.93%
YoY
|
N/A
|
$1.885M
2.72%
YoY
|
$1.832M
8.21%
YoY
|
$1.903M
3.31%
YoY
|
N/A
|
$1.835M
2.23%
YoY
|
$1.693M
-4.3%
YoY
|
$1.842M
-83.33%
YoY
|
N/A
|
$1.795M
-84.6%
YoY
|
$1.769M
-83.77%
YoY
|
$11.05M
1.54%
YoY
|
N/A
|
$11.66M
8.85%
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 |
$314.0K
26.61%
YoY
|
$396.0K
16.47%
YoY
|
$372.0K
-0.27%
YoY
|
$356.0K
66.36%
YoY
|
$248.0K
18.1%
YoY
|
$340.0K
58.88%
YoY
|
$373.0K
86.5%
YoY
|
$214.0K
22.29%
YoY
|
$210.0K
28.83%
YoY
|
$214.0K
33.75%
YoY
|
$200.0K
32.45%
YoY
|
$175.0K
21.53%
YoY
|
$163.0K
5.84%
YoY
|
$160.0K
0.0%
YoY
|
$151.0K
0.67%
YoY
|
$144.0K
-15.29%
YoY
|
$154.0K
-6.1%
YoY
|
$160.0K
-11.11%
YoY
|
$150.0K
-16.67%
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
|
$7.776M
151.0%
YoY
|
N/A
|
$6.039M
701.99%
YoY
|
$5.380M
731.53%
YoY
|
$3.098M
372.98%
YoY
|
N/A
|
$753.0K
4.73%
YoY
|
$647.0K
-22.42%
YoY
|
$655.0K
-23.39%
YoY
|
N/A
|
$719.0K
-49.37%
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 |
$6.047M
54.97%
YoY
|
$7.232M
96.15%
YoY
|
$5.381M
66.8%
YoY
|
$2.651M
-648.86%
YoY
|
$3.902M
44.95%
YoY
|
$3.687M
-27.19%
YoY
|
$3.226M
-12.6%
YoY
|
-$483.0K
-110.88%
YoY
|
$2.692M
-50.87%
YoY
|
$5.064M
-55.98%
YoY
|
$3.691M
-51.14%
YoY
|
$4.441M
-34.36%
YoY
|
$5.479M
-7.75%
YoY
|
$11.50M
81.17%
YoY
|
$7.554M
8.63%
YoY
|
$6.766M
21.84%
YoY
|
$5.939M
2.84%
YoY
|
$6.350M
6.37%
YoY
|
$6.954M
40.77%
YoY
|
| Income Tax |
$1.066M
60.06%
YoY
|
$1.351M
122.2%
YoY
|
$961.0K
74.73%
YoY
|
$362.0K
-304.52%
YoY
|
$666.0K
28.57%
YoY
|
$608.0K
-30.83%
YoY
|
$550.0K
-10.86%
YoY
|
-$177.0K
-132.78%
YoY
|
$518.0K
-45.36%
YoY
|
$879.0K
-59.94%
YoY
|
$617.0K
-55.68%
YoY
|
$540.0K
-54.7%
YoY
|
$948.0K
-9.97%
YoY
|
$2.194M
99.45%
YoY
|
$1.392M
15.81%
YoY
|
$1.192M
26.81%
YoY
|
$1.053M
4.36%
YoY
|
$1.100M
7.84%
YoY
|
$1.202M
55.7%
YoY
|
| Net Earnings |
$4.981M
53.92%
YoY
|
$5.881M
91.0%
YoY
|
$4.420M
65.17%
YoY
|
$2.289M
-848.04%
YoY
|
$3.236M
48.85%
YoY
|
$3.079M
-26.43%
YoY
|
$2.676M
-12.95%
YoY
|
-$306.0K
-107.84%
YoY
|
$2.174M
-52.02%
YoY
|
$4.185M
-55.05%
YoY
|
$3.074M
-50.11%
YoY
|
$3.901M
-30.01%
YoY
|
$4.531M
-7.27%
YoY
|
$9.310M
77.33%
YoY
|
$6.162M
7.13%
YoY
|
$5.574M
20.83%
YoY
|
$4.886M
2.52%
YoY
|
$5.250M
6.06%
YoY
|
$5.752M
38.0%
YoY
|
| Basic Earnings Per Share |
$0.78
52.94%
YoY
|
N/A
|
$0.70
66.67%
YoY
|
$0.36
-820.0%
YoY
|
$0.51
37.84%
YoY
|
N/A
|
$0.42
-19.23%
YoY
|
-$0.05
-107.58%
YoY
|
$0.37
-51.95%
YoY
|
N/A
|
$0.52
-49.51%
YoY
|
$0.66
-29.03%
YoY
|
$0.77
-4.94%
YoY
|
N/A
|
$1.03
9.57%
YoY
|
$0.93
25.68%
YoY
|
$0.81
9.46%
YoY
|
N/A
|
$0.94
46.87%
YoY
|
| Diluted Earnings Per Share |
$0.78
52.94%
YoY
|
$0.92
91.04%
YoY
|
$0.69
64.29%
YoY
|
$0.36
-820.0%
YoY
|
$0.51
37.84%
YoY
|
$0.48
-31.97%
YoY
|
$0.42
-19.23%
YoY
|
-$0.05
-107.55%
YoY
|
$0.37
-51.9%
YoY
|
$0.71
-54.73%
YoY
|
$0.52
-100.0%
YoY
|
$0.66
-100.0%
YoY
|
$0.77
-100.0%
YoY
|
$1.57
-100.0%
YoY
|
$1.031M
109713088.86%
YoY
|
$928.3K
125447818.16%
YoY
|
$808.0K
109185472.61%
YoY
|
$863.5K
12.69%
YoY
|
$0.94
46.87%
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 |
6.368M
0.08%
YoY
|
6.366M
0.08%
YoY
|
6.366M
0.07%
YoY
|
6.363M
7.97%
YoY
|
6.363M
7.97%
YoY
|
6.361M
7.96%
YoY
|
6.361M
7.97%
YoY
|
5.894M
0.07%
YoY
|
5.894M
0.07%
YoY
|
5.892M
-0.94%
YoY
|
5.892M
-1.39%
YoY
|
5.890M
-2.05%
YoY
|
5.890M
N/A
|
5.948M
-2.3%
YoY
|
5.975M
-3.16%
YoY
|
6.013M
-3.11%
YoY
|
N/A
|
6.088M
-6.04%
YoY
|
6.170M
-4.92%
YoY
|
| Diluted Shares Outstanding |
6.366M
0.09%
YoY
|
N/A
|
6.363M
0.08%
YoY
|
6.362M
5.53%
YoY
|
6.360M
7.96%
YoY
|
N/A
|
6.358M
7.95%
YoY
|
6.028M
2.35%
YoY
|
5.892M
0.03%
YoY
|
N/A
|
5.890M
-1.42%
YoY
|
5.890M
-1.9%
YoY
|
5.890M
N/A
|
N/A
|
5.975M
N/A
|
6.004M
N/A
|
N/A
|
N/A
|
N/A
|
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