|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.999M
8.11%
YoY
|
$7.399M
3.69%
YoY
|
$7.136M
-18.55%
YoY
|
$8.761M
-87.67%
YoY
|
$71.07M
21.58%
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 |
$1.469M
6.68%
YoY
|
$1.377M
-5.68%
YoY
|
$1.460M
-7.07%
YoY
|
$1.571M
-1.81%
YoY
|
$1.600M
11.89%
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
|
$33.47M
360.49%
YoY
|
$7.269M
26.26%
YoY
|
$5.757M
-27.85%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$35.02M
-13673.26%
YoY
|
-$258.0K
-101.22%
YoY
|
$21.15M
-41.88%
YoY
|
$36.39M
17.9%
YoY
|
$30.86M
68.03%
YoY
|
| Income Tax |
$7.264M
-7512.24%
YoY
|
-$98.00K
-102.23%
YoY
|
$4.387M
-38.66%
YoY
|
$7.152M
20.3%
YoY
|
$5.945M
80.92%
YoY
|
| Net Earnings |
$27.76M
-17446.88%
YoY
|
-$160.0K
-100.95%
YoY
|
$16.76M
-42.67%
YoY
|
$29.23M
17.33%
YoY
|
$24.92M
65.22%
YoY
|
| Basic Earnings Per Share |
$3.01
-15150.0%
YoY
|
-$0.02
-100.96%
YoY
|
$2.08
-42.06%
YoY
|
$3.59
17.7%
YoY
|
$3.05
45.93%
YoY
|
| Diluted Earnings Per Share |
$3.01
-15150.0%
YoY
|
-$0.02
-100.97%
YoY
|
$2.07
-42.18%
YoY
|
$3.58
17.76%
YoY
|
$3.04
45.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.231M
14.06%
YoY
|
8.093M
0.38%
YoY
|
8.062M
-0.92%
YoY
|
8.137M
-0.5%
YoY
|
8.178M
13.54%
YoY
|
| Diluted Shares Outstanding |
9.235M
14.11%
YoY
|
8.093M
0.11%
YoY
|
8.084M
-1.14%
YoY
|
8.177M
-0.27%
YoY
|
8.199M
13.4%
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 |
$2.276M
15.01%
YoY
|
N/A
|
$32.19M
1617.82%
YoY
|
$1.869M
-0.59%
YoY
|
$1.979M
15.66%
YoY
|
N/A
|
$1.874M
-2.5%
YoY
|
$1.880M
8.92%
YoY
|
$1.711M
2.03%
YoY
|
N/A
|
$1.922M
1.91%
YoY
|
$1.726M
-90.46%
YoY
|
$1.677M
-90.33%
YoY
|
N/A
|
$1.886M
-89.75%
YoY
|
$18.09M
3.29%
YoY
|
$17.35M
0.27%
YoY
|
N/A
|
$18.40M
6.3%
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 |
$603.0K
82.18%
YoY
|
$407.0K
24.09%
YoY
|
$374.0K
6.55%
YoY
|
$357.0K
3.78%
YoY
|
$331.0K
-6.5%
YoY
|
$328.0K
-6.55%
YoY
|
$351.0K
0.29%
YoY
|
$344.0K
-9.47%
YoY
|
$354.0K
-6.35%
YoY
|
$351.0K
-8.59%
YoY
|
$350.0K
-9.56%
YoY
|
$380.0K
-5.24%
YoY
|
$378.0K
-5.26%
YoY
|
$384.0K
1.05%
YoY
|
$387.0K
-3.25%
YoY
|
$401.0K
-2.2%
YoY
|
$399.0K
-2.68%
YoY
|
$380.0K
-5.0%
YoY
|
$400.0K
-6.98%
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
|
$12.23M
117.66%
YoY
|
N/A
|
$9.469M
469.74%
YoY
|
$7.594M
533.36%
YoY
|
$5.618M
350.88%
YoY
|
N/A
|
$1.662M
17.87%
YoY
|
$1.199M
-18.1%
YoY
|
$1.246M
-18.3%
YoY
|
N/A
|
$1.410M
-28.75%
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 |
$4.820M
-33.85%
YoY
|
$9.368M
-158.34%
YoY
|
$10.53M
117.13%
YoY
|
$7.832M
46.64%
YoY
|
$7.287M
29.94%
YoY
|
-$16.06M
-3660.31%
YoY
|
$4.850M
-6.5%
YoY
|
$5.341M
-35.16%
YoY
|
$5.608M
-22.85%
YoY
|
$451.0K
-94.75%
YoY
|
$5.187M
-49.19%
YoY
|
$8.237M
-4.34%
YoY
|
$7.269M
-19.07%
YoY
|
$8.583M
6.89%
YoY
|
$10.21M
16.34%
YoY
|
$8.611M
18.81%
YoY
|
$8.982M
31.84%
YoY
|
$8.030M
18.61%
YoY
|
$8.775M
42.17%
YoY
|
| Income Tax |
$1.090M
-28.01%
YoY
|
$1.926M
-156.55%
YoY
|
$2.197M
118.39%
YoY
|
$1.627M
44.24%
YoY
|
$1.514M
28.85%
YoY
|
-$3.406M
-3647.92%
YoY
|
$1.006M
-5.81%
YoY
|
$1.128M
-34.95%
YoY
|
$1.175M
-20.98%
YoY
|
$96.00K
-93.35%
YoY
|
$1.068M
-49.14%
YoY
|
$1.734M
-1.25%
YoY
|
$1.487M
-19.8%
YoY
|
$1.443M
3.81%
YoY
|
$2.100M
17.06%
YoY
|
$1.756M
17.62%
YoY
|
$1.854M
45.87%
YoY
|
$1.390M
11.2%
YoY
|
$1.794M
52.94%
YoY
|
| Net Earnings |
$3.730M
-35.39%
YoY
|
$7.442M
-158.83%
YoY
|
$8.334M
116.81%
YoY
|
$6.205M
47.28%
YoY
|
$5.773M
30.23%
YoY
|
-$12.65M
-3663.66%
YoY
|
$3.844M
-6.68%
YoY
|
$4.213M
-35.21%
YoY
|
$4.433M
-23.33%
YoY
|
$355.0K
-95.03%
YoY
|
$4.119M
-49.2%
YoY
|
$6.503M
-5.13%
YoY
|
$5.782M
-18.88%
YoY
|
$7.140M
7.53%
YoY
|
$8.109M
16.16%
YoY
|
$6.855M
19.11%
YoY
|
$7.128M
28.62%
YoY
|
$6.640M
20.51%
YoY
|
$6.981M
39.65%
YoY
|
| Basic Earnings Per Share |
$0.35
-44.44%
YoY
|
N/A
|
$0.89
85.42%
YoY
|
$0.67
28.85%
YoY
|
$0.63
14.55%
YoY
|
N/A
|
$0.48
-5.88%
YoY
|
$0.52
-35.8%
YoY
|
$0.55
-22.54%
YoY
|
N/A
|
$0.51
-49.0%
YoY
|
$0.81
-3.57%
YoY
|
$0.71
-18.39%
YoY
|
N/A
|
$1.00
17.65%
YoY
|
$0.84
20.0%
YoY
|
$0.87
27.94%
YoY
|
N/A
|
$0.85
37.1%
YoY
|
| Diluted Earnings Per Share |
$0.35
-44.44%
YoY
|
$0.81
-152.6%
YoY
|
$0.89
85.42%
YoY
|
$0.67
28.85%
YoY
|
$0.63
14.55%
YoY
|
-$1.54
-3950.0%
YoY
|
$0.48
-5.88%
YoY
|
$0.52
-35.8%
YoY
|
$0.55
-22.54%
YoY
|
$0.04
-95.4%
YoY
|
$0.51
-100.0%
YoY
|
$0.81
-3.57%
YoY
|
$0.71
-18.39%
YoY
|
$0.87
-100.0%
YoY
|
$1.000M
117646958.82%
YoY
|
$0.84
20.0%
YoY
|
$0.87
29.85%
YoY
|
$808.8K
20.65%
YoY
|
$0.85
37.1%
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 |
10.89M
17.57%
YoY
|
9.264M
14.49%
YoY
|
9.262M
14.55%
YoY
|
9.261M
14.35%
YoY
|
9.263M
14.21%
YoY
|
8.092M
0.28%
YoY
|
8.085M
0.2%
YoY
|
8.098M
-0.19%
YoY
|
8.110M
-0.87%
YoY
|
8.069M
-0.83%
YoY
|
8.069M
-1.17%
YoY
|
8.114M
-0.51%
YoY
|
8.181M
0.12%
YoY
|
8.137M
-0.49%
YoY
|
8.165M
-0.28%
YoY
|
8.156M
-0.34%
YoY
|
8.171M
-0.23%
YoY
|
8.176M
-0.3%
YoY
|
8.188M
1.88%
YoY
|
| Diluted Shares Outstanding |
10.78M
16.92%
YoY
|
N/A
|
9.317M
15.71%
YoY
|
9.210M
14.44%
YoY
|
9.216M
14.2%
YoY
|
N/A
|
8.052M
0.24%
YoY
|
8.048M
-0.33%
YoY
|
8.070M
-0.96%
YoY
|
N/A
|
8.033M
-1.24%
YoY
|
8.075M
-1.14%
YoY
|
8.148M
-0.59%
YoY
|
N/A
|
8.134M
-0.89%
YoY
|
8.168M
-0.45%
YoY
|
8.196M
-0.22%
YoY
|
N/A
|
8.207M
1.84%
YoY
|
Loading...