|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$71.79M
3.69%
YoY
|
$69.24M
5.24%
YoY
|
$65.79M
0.12%
YoY
|
$65.71M
-0.19%
YoY
|
$65.84M
1.43%
YoY
|
| Cost Of Revenue |
$31.18M
0.24%
YoY
|
$31.10M
-0.25%
YoY
|
$31.18M
3.31%
YoY
|
$30.18M
3.94%
YoY
|
$29.03M
4.08%
YoY
|
| Gross Profit |
$40.62M
6.51%
YoY
|
$38.14M
10.18%
YoY
|
$34.61M
-2.59%
YoY
|
$35.53M
-3.45%
YoY
|
$36.80M
-0.58%
YoY
|
| Selling, General & Admin |
$11.29M
8.56%
YoY
|
$10.40M
4.61%
YoY
|
$9.937M
0.21%
YoY
|
$9.916M
-4.44%
YoY
|
$10.38M
5.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.05M
9.67%
YoY
|
$18.28M
34.76%
YoY
|
$13.57M
11.6%
YoY
|
$12.16M
-3.81%
YoY
|
$12.64M
3.23%
YoY
|
| Operating Expenses |
$11.29M
8.56%
YoY
|
$10.40M
4.61%
YoY
|
$9.937M
0.21%
YoY
|
$9.916M
-56.73%
YoY
|
$22.92M
4.17%
YoY
|
| Operating Profit |
$9.879M
-0.11%
YoY
|
$9.890M
7.09%
YoY
|
$9.235M
-19.76%
YoY
|
$11.51M
-17.12%
YoY
|
$13.89M
-7.53%
YoY
|
| Interest Expense |
-$9.279M
3.01%
YoY
|
-$9.008M
-232.13%
YoY
|
$6.817M
95.58%
YoY
|
$3.486M
-379.21%
YoY
|
-$1.248M
-15.33%
YoY
|
| Other Income/Expense, Net |
-$9.302M
-33.5%
YoY
|
-$13.99M
38.01%
YoY
|
-$10.13M
527.66%
YoY
|
-$1.615M
-472.79%
YoY
|
$433.1K
22.51%
YoY
|
| Pretax Income |
$577.0K
-114.08%
YoY
|
-$4.097M
355.67%
YoY
|
-$899.0K
-109.09%
YoY
|
$9.895M
-38.09%
YoY
|
$15.98M
15.02%
YoY
|
| Income Tax |
$249.3K
-24.71%
YoY
|
$331.1K
-85.7%
YoY
|
$2.316M
-14.19%
YoY
|
$2.699M
-27.69%
YoY
|
$3.732M
-8.11%
YoY
|
| Net Earnings |
$327.7K
-107.4%
YoY
|
-$4.428M
37.74%
YoY
|
-$3.215M
-144.67%
YoY
|
$7.197M
-41.26%
YoY
|
$12.25M
24.56%
YoY
|
| Basic Earnings Per Share |
$0.06
-106.98%
YoY
|
-$0.86
36.51%
YoY
|
-$0.63
-144.68%
YoY
|
$1.41
-40.0%
YoY
|
$2.35
N/A
|
| Diluted Earnings Per Share |
$0.06
-107.23%
YoY
|
-$0.83
33.87%
YoY
|
-$0.62
-143.97%
YoY
|
$1.41
-100.0%
YoY
|
$2.348M
24.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.203M
0.77%
YoY
|
5.163M
0.9%
YoY
|
5.117M shares
0.52%
YoY
|
5.090M shares
-2.25%
YoY
|
5.208M shares
N/A
|
| Diluted Shares Outstanding |
5.479M
2.75%
YoY
|
5.332M
2.74%
YoY
|
5.190M shares
1.46%
YoY
|
5.116M shares
-1.95%
YoY
|
5.218M shares
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 |
$18.43M
3.09%
YoY
|
$18.06M
3.24%
YoY
|
$18.04M
2.42%
YoY
|
$17.81M
3.66%
YoY
|
$17.88M
5.52%
YoY
|
$17.50M
4.31%
YoY
|
$17.62M
7.61%
YoY
|
$17.18M
5.48%
YoY
|
$16.95M
3.56%
YoY
|
$16.77M
2.79%
YoY
|
$16.37M
-0.67%
YoY
|
$16.28M
-0.95%
YoY
|
$16.36M
-0.68%
YoY
|
$16.32M
-1.03%
YoY
|
$16.48M
0.59%
YoY
|
$16.44M
-0.28%
YoY
|
$16.47M
-0.02%
YoY
|
$16.49M
1.4%
YoY
|
$16.38M
0.27%
YoY
|
| Cost Of Revenue |
$8.033M
4.66%
YoY
|
$7.685M
2.41%
YoY
|
$8.053M
3.08%
YoY
|
$7.763M
-2.83%
YoY
|
$7.676M
-1.54%
YoY
|
$7.503M
0.2%
YoY
|
$7.812M
1.46%
YoY
|
$7.990M
-1.12%
YoY
|
$7.796M
-1.42%
YoY
|
$7.488M
-0.49%
YoY
|
$7.700M
1.67%
YoY
|
$8.080M
4.98%
YoY
|
$7.908M
7.1%
YoY
|
$7.525M
7.87%
YoY
|
$7.574M
4.57%
YoY
|
$7.697M
5.31%
YoY
|
$7.384M
-1.64%
YoY
|
$6.976M
-0.71%
YoY
|
$7.243M
2.72%
YoY
|
| Gross Profit |
$10.40M
1.9%
YoY
|
$10.38M
3.86%
YoY
|
$9.991M
1.9%
YoY
|
$10.04M
9.31%
YoY
|
$10.21M
11.54%
YoY
|
$9.994M
7.63%
YoY
|
$9.804M
13.08%
YoY
|
$9.188M
11.99%
YoY
|
$9.149M
8.21%
YoY
|
$9.286M
5.6%
YoY
|
$8.670M
-2.66%
YoY
|
$8.205M
-6.16%
YoY
|
$8.455M
-7.0%
YoY
|
$8.793M
-7.55%
YoY
|
$8.907M
-2.57%
YoY
|
$8.744M
-4.74%
YoY
|
$9.091M
1.33%
YoY
|
$9.511M
3.01%
YoY
|
$9.142M
-1.59%
YoY
|
| Selling, General & Admin |
$2.852M
-3.45%
YoY
|
$2.776M
22.97%
YoY
|
$2.598M
3.62%
YoY
|
$2.957M
7.29%
YoY
|
$2.954M
2.78%
YoY
|
$2.257M
-3.07%
YoY
|
$2.508M
5.7%
YoY
|
$2.756M
3.75%
YoY
|
$2.874M
11.44%
YoY
|
$2.329M
-0.72%
YoY
|
$2.373M
4.79%
YoY
|
$2.657M
0.43%
YoY
|
$2.579M
-3.09%
YoY
|
$2.345M
-11.45%
YoY
|
$2.264M
-9.79%
YoY
|
$2.645M
3.55%
YoY
|
$2.661M
-0.09%
YoY
|
$2.649M
14.31%
YoY
|
$2.510M
8.72%
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 |
$4.317M
-13.31%
YoY
|
$5.041M
7.41%
YoY
|
$5.029M
8.35%
YoY
|
$5.000M
10.24%
YoY
|
$4.980M
29.64%
YoY
|
$4.693M
13.91%
YoY
|
$4.641M
15.74%
YoY
|
$4.535M
19.79%
YoY
|
$3.842M
17.64%
YoY
|
$4.120M
12.36%
YoY
|
$4.010M
11.89%
YoY
|
$3.786M
7.55%
YoY
|
$3.266M
-7.31%
YoY
|
$3.667M
14.85%
YoY
|
$3.584M
12.02%
YoY
|
$3.520M
11.8%
YoY
|
$3.523M
13.79%
YoY
|
$3.193M
4.74%
YoY
|
$3.199M
5.11%
YoY
|
| Operating Expenses |
$2.852M
-3.45%
YoY
|
$7.663M
12.59%
YoY
|
$2.598M
3.62%
YoY
|
$2.957M
7.29%
YoY
|
$2.954M
2.78%
YoY
|
$6.806M
6.38%
YoY
|
$2.508M
5.7%
YoY
|
$2.756M
3.75%
YoY
|
$2.874M
11.44%
YoY
|
$6.398M
7.68%
YoY
|
$2.373M
4.79%
YoY
|
$2.657M
0.43%
YoY
|
$2.579M
-58.13%
YoY
|
$5.941M
2.14%
YoY
|
$2.264M
-60.17%
YoY
|
$2.645M
3.55%
YoY
|
$6.160M
7.4%
YoY
|
$5.817M
8.91%
YoY
|
$5.685M
6.7%
YoY
|
| Operating Profit |
$3.383M
40.09%
YoY
|
$2.717M
-14.78%
YoY
|
$2.517M
-10.1%
YoY
|
$2.230M
12.51%
YoY
|
$2.415M
25.77%
YoY
|
$3.188M
10.39%
YoY
|
$2.799M
19.33%
YoY
|
$1.982M
9.34%
YoY
|
$1.920M
-12.25%
YoY
|
$2.888M
1.28%
YoY
|
$2.346M
-24.86%
YoY
|
$1.813M
-30.4%
YoY
|
$2.188M
-25.35%
YoY
|
$2.852M
-22.82%
YoY
|
$3.122M
-9.69%
YoY
|
$2.605M
-25.56%
YoY
|
$2.931M
-9.41%
YoY
|
$3.694M
-5.09%
YoY
|
$3.457M
-12.74%
YoY
|
| Interest Expense |
-$1.191M
20.81%
YoY
|
-$2.633M
-7.27%
YoY
|
-$2.863M
6.59%
YoY
|
-$2.797M
6.77%
YoY
|
-$985.9K
-139.21%
YoY
|
-$2.840M
53.69%
YoY
|
-$2.686M
-237.07%
YoY
|
-$2.619M
-268.34%
YoY
|
$2.514M
109.02%
YoY
|
-$1.848M
42.89%
YoY
|
$1.960M
80.91%
YoY
|
$1.556M
195.6%
YoY
|
$1.203M
329.52%
YoY
|
-$1.293M
168.18%
YoY
|
$1.083M
-326.3%
YoY
|
$526.4K
-0.27%
YoY
|
$280.1K
63.29%
YoY
|
-$482.2K
3.75%
YoY
|
-$478.6K
-17.71%
YoY
|
| Other Income/Expense, Net |
-$1.191M
20.82%
YoY
|
N/A
|
-$2.863M
6.59%
YoY
|
-$2.819M
9.09%
YoY
|
-$985.8K
9.79%
YoY
|
N/A
|
-$2.686M
60.36%
YoY
|
-$2.585M
94.65%
YoY
|
-$897.9K
-123.54%
YoY
|
$202.3K
86.79%
YoY
|
-$1.675M
183.51%
YoY
|
-$1.328M
445.68%
YoY
|
$3.814M
2968.35%
YoY
|
$108.3K
-42.5%
YoY
|
-$590.8K
-522.5%
YoY
|
-$243.3K
-42.09%
YoY
|
$124.3K
88.19%
YoY
|
$188.3K
20.45%
YoY
|
$139.8K
278.33%
YoY
|
| Pretax Income |
$2.192M
53.38%
YoY
|
$83.30K
-101.8%
YoY
|
-$346.4K
-405.24%
YoY
|
-$588.9K
-2.19%
YoY
|
$1.429M
39.8%
YoY
|
-$4.630M
-42.53%
YoY
|
$113.5K
-83.09%
YoY
|
-$602.1K
-224.06%
YoY
|
$1.022M
-82.97%
YoY
|
-$8.058M
-583.45%
YoY
|
$671.0K
-73.49%
YoY
|
$485.3K
-79.45%
YoY
|
$6.002M
79.94%
YoY
|
$1.667M
-50.99%
YoY
|
$2.531M
-18.82%
YoY
|
$2.362M
-23.3%
YoY
|
$3.336M
-47.77%
YoY
|
$3.401M
-5.13%
YoY
|
$3.118M
-8.74%
YoY
|
| Income Tax |
$613.4K
53.31%
YoY
|
$111.1K
-38.86%
YoY
|
-$96.99K
-405.2%
YoY
|
-$164.9K
-2.19%
YoY
|
$400.1K
39.8%
YoY
|
$181.7K
-41.63%
YoY
|
$31.78K
-83.09%
YoY
|
-$168.6K
-224.05%
YoY
|
$286.2K
-82.97%
YoY
|
$311.3K
-21.13%
YoY
|
$187.9K
-73.49%
YoY
|
$135.9K
-79.45%
YoY
|
$1.681M
79.94%
YoY
|
$394.6K
-61.22%
YoY
|
$708.8K
-18.82%
YoY
|
$661.3K
3.95%
YoY
|
$934.0K
-22.5%
YoY
|
$1.018M
-13.3%
YoY
|
$873.2K
-8.74%
YoY
|
| Net Earnings |
$1.578M
53.41%
YoY
|
-$27.80K
-99.42%
YoY
|
-$249.4K
-405.26%
YoY
|
-$424.0K
-2.19%
YoY
|
$1.029M
39.8%
YoY
|
-$4.812M
-42.5%
YoY
|
$81.70K
-83.09%
YoY
|
-$433.5K
-224.06%
YoY
|
$736.0K
-82.97%
YoY
|
-$8.369M
-757.9%
YoY
|
$483.2K
-73.49%
YoY
|
$349.4K
-79.45%
YoY
|
$4.322M
79.94%
YoY
|
$1.272M
-46.62%
YoY
|
$1.823M
-18.82%
YoY
|
$1.700M
-30.39%
YoY
|
$2.402M
-53.64%
YoY
|
$2.383M
-1.14%
YoY
|
$2.245M
-8.74%
YoY
|
| Basic Earnings Per Share |
$0.30
50.0%
YoY
|
N/A
|
-$0.05
-350.0%
YoY
|
-$0.08
0.0%
YoY
|
$0.20
42.86%
YoY
|
N/A
|
$0.02
-77.78%
YoY
|
-$0.08
-214.29%
YoY
|
$0.14
-83.53%
YoY
|
N/A
|
$0.09
-75.0%
YoY
|
$0.07
-78.79%
YoY
|
$0.85
80.85%
YoY
|
N/A
|
$0.36
-16.28%
YoY
|
$0.33
-29.79%
YoY
|
$0.47
N/A
|
N/A
|
$0.43
N/A
|
| Diluted Earnings Per Share |
$0.29
52.63%
YoY
|
-$0.01
-99.0%
YoY
|
-$0.05
-350.0%
YoY
|
-$0.08
0.0%
YoY
|
$0.19
35.71%
YoY
|
-$0.93
-43.05%
YoY
|
$0.02
-77.78%
YoY
|
-$0.08
-214.29%
YoY
|
$0.14
-83.33%
YoY
|
-$1.63
-757.56%
YoY
|
$0.09
-75.0%
YoY
|
$0.07
-78.79%
YoY
|
$0.84
-100.0%
YoY
|
$0.25
-100.0%
YoY
|
$0.36
-100.0%
YoY
|
$0.33
-29.79%
YoY
|
$468.6K
-52.87%
YoY
|
$456.4K
-1.41%
YoY
|
$430.2K
-8.98%
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 |
5.215M
0.72%
YoY
|
5.215M
0.72%
YoY
|
5.215M
0.72%
YoY
|
5.178M
0.86%
YoY
|
5.178M
0.88%
YoY
|
5.178M
1.01%
YoY
|
5.178M shares
1.01%
YoY
|
5.134M shares
0.69%
YoY
|
5.133M shares
0.79%
YoY
|
5.127M shares
0.83%
YoY
|
5.127M shares
0.83%
YoY
|
5.099M shares
0.41%
YoY
|
5.093M shares
-0.36%
YoY
|
5.085M shares
N/A
|
5.085M shares
-2.38%
YoY
|
5.078M shares
-2.55%
YoY
|
5.112M shares
N/A
|
N/A
|
5.208M shares
N/A
|
| Diluted Shares Outstanding |
5.536M
2.05%
YoY
|
N/A
|
5.501M
2.58%
YoY
|
5.471M
2.92%
YoY
|
5.425M
3.2%
YoY
|
N/A
|
5.363M
2.9%
YoY
|
5.316M shares
2.66%
YoY
|
5.257M shares
2.34%
YoY
|
N/A
|
5.211M shares
1.87%
YoY
|
5.178M shares
1.59%
YoY
|
5.137M shares
0.24%
YoY
|
N/A
|
5.115M shares
-1.99%
YoY
|
5.097M shares
-2.34%
YoY
|
5.125M shares
N/A
|
N/A
|
5.219M shares
N/A
|
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