|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.621M
-5.65%
YoY
|
$3.838M
-1.24%
YoY
|
$3.886M
-2.09%
YoY
|
$3.969M
6.58%
YoY
|
$3.724M
N/A
|
| 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 |
$1.482M
-5.73%
YoY
|
$1.572M
-2.6%
YoY
|
$1.614M
-7.29%
YoY
|
$1.741M
-17.1%
YoY
|
$2.100M
-4.11%
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
|
$9.116M
193.59%
YoY
|
$3.105M
14.96%
YoY
|
$2.701M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$13.15M
26.97%
YoY
|
$10.35M
10.95%
YoY
|
$9.331M
-10.11%
YoY
|
$10.38M
15.99%
YoY
|
$8.950M
124.31%
YoY
|
| Income Tax |
$3.047M
41.79%
YoY
|
$2.149M
0.09%
YoY
|
$2.147M
-6.61%
YoY
|
$2.299M
18.51%
YoY
|
$1.940M
76.36%
YoY
|
| Net Earnings |
$10.10M
23.09%
YoY
|
$8.204M
14.2%
YoY
|
$7.184M
-11.11%
YoY
|
$8.082M
15.29%
YoY
|
$7.010M
142.56%
YoY
|
| Basic Earnings Per Share |
$0.43
22.86%
YoY
|
$0.35
16.67%
YoY
|
$0.30
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.43
22.86%
YoY
|
$0.35
15.97%
YoY
|
$0.30
-11.24%
YoY
|
$0.34
-100.0%
YoY
|
$293.1K
143.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.60M shares
-0.35%
YoY
|
23.68M shares
-0.51%
YoY
|
23.80M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.60M shares
-0.35%
YoY
|
23.68M shares
-99.9%
YoY
|
23.80B shares
-0.39%
YoY
|
23.90B shares
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 |
$12.60M
1336.37%
YoY
|
N/A
|
$1.003M
0.8%
YoY
|
$899.0K
-7.03%
YoY
|
$877.0K
-4.15%
YoY
|
N/A
|
$995.0K
-2.45%
YoY
|
$967.0K
0.62%
YoY
|
$915.0K
-0.22%
YoY
|
N/A
|
$1.020M
-4.58%
YoY
|
$961.0K
7.13%
YoY
|
$917.0K
N/A
|
N/A
|
$1.069M
N/A
|
$897.0K
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$309.0K
-17.38%
YoY
|
$359.0K
-4.01%
YoY
|
$378.0K
1.89%
YoY
|
$371.0K
-7.94%
YoY
|
$374.0K
-11.79%
YoY
|
$374.0K
-9.0%
YoY
|
$371.0K
-9.51%
YoY
|
$403.0K
2.81%
YoY
|
$424.0K
5.74%
YoY
|
$411.0K
1.73%
YoY
|
$410.0K
-2.61%
YoY
|
$392.0K
-11.91%
YoY
|
$401.0K
-14.86%
YoY
|
$404.0K
-17.55%
YoY
|
$421.0K
-15.8%
YoY
|
$445.0K
-19.09%
YoY
|
$471.0K
-15.89%
YoY
|
$490.0K
-12.5%
YoY
|
$500.0K
-7.41%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.0K
18.8%
YoY
|
N/A
|
N/A
|
N/A
|
$117.0K
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
|
$3.684M
153.37%
YoY
|
N/A
|
$2.544M
179.56%
YoY
|
$2.018M
227.6%
YoY
|
$1.454M
N/A
|
N/A
|
$910.0K
N/A
|
$616.0K
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$3.974M
59.47%
YoY
|
$3.800M
21.99%
YoY
|
$3.570M
30.82%
YoY
|
$3.283M
49.77%
YoY
|
$2.492M
7.55%
YoY
|
$3.115M
50.12%
YoY
|
$2.729M
11.89%
YoY
|
$2.192M
-1.26%
YoY
|
$2.317M
-10.78%
YoY
|
$2.075M
-28.6%
YoY
|
$2.439M
-4.91%
YoY
|
$2.220M
-9.72%
YoY
|
$2.597M
5.96%
YoY
|
$2.906M
15.78%
YoY
|
$2.565M
10.56%
YoY
|
$2.459M
15.99%
YoY
|
$2.451M
21.94%
YoY
|
$2.510M
18.96%
YoY
|
$2.320M
28.89%
YoY
|
| Income Tax |
$912.0K
56.16%
YoY
|
$900.0K
84.05%
YoY
|
$812.0K
30.76%
YoY
|
$751.0K
47.83%
YoY
|
$584.0K
9.98%
YoY
|
$489.0K
-7.03%
YoY
|
$621.0K
13.11%
YoY
|
$508.0K
2.21%
YoY
|
$531.0K
-7.81%
YoY
|
$526.0K
-19.57%
YoY
|
$549.0K
-5.18%
YoY
|
$497.0K
-7.28%
YoY
|
$576.0K
8.68%
YoY
|
$654.0K
10.85%
YoY
|
$579.0K
20.63%
YoY
|
$536.0K
16.52%
YoY
|
$530.0K
26.19%
YoY
|
$590.0K
-18.06%
YoY
|
$480.0K
29.73%
YoY
|
| Net Earnings |
$3.062M
60.48%
YoY
|
$2.900M
10.43%
YoY
|
$2.758M
30.83%
YoY
|
$2.532M
50.36%
YoY
|
$1.908M
6.83%
YoY
|
$2.626M
69.53%
YoY
|
$2.108M
11.53%
YoY
|
$1.684M
-2.26%
YoY
|
$1.786M
-11.63%
YoY
|
$1.549M
-31.22%
YoY
|
$1.890M
-4.83%
YoY
|
$1.723M
-10.4%
YoY
|
$2.021M
5.21%
YoY
|
$2.252M
17.29%
YoY
|
$1.986M
7.35%
YoY
|
$1.923M
15.84%
YoY
|
$1.921M
20.82%
YoY
|
$1.920M
38.13%
YoY
|
$1.850M
30.28%
YoY
|
| Basic Earnings Per Share |
$0.13
62.5%
YoY
|
N/A
|
$0.12
33.33%
YoY
|
$0.11
57.14%
YoY
|
$0.08
0.0%
YoY
|
N/A
|
$0.09
12.5%
YoY
|
$0.07
0.0%
YoY
|
$0.08
N/A
|
N/A
|
$0.08
0.0%
YoY
|
$0.07
-12.5%
YoY
|
N/A
|
N/A
|
$0.08
N/A
|
$0.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.13
62.5%
YoY
|
$0.12
9.0%
YoY
|
$0.12
33.33%
YoY
|
$0.11
57.14%
YoY
|
$0.08
0.0%
YoY
|
$0.11
70.45%
YoY
|
$0.09
12.5%
YoY
|
$0.07
0.0%
YoY
|
$0.08
-5.95%
YoY
|
$0.07
-27.58%
YoY
|
$0.08
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$83.12K
7.47%
YoY
|
$80.41K
15.86%
YoY
|
$80.30K
20.81%
YoY
|
$80.27K
39.75%
YoY
|
$77.34K
30.28%
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 |
23.56M shares
-0.26%
YoY
|
23.57M shares
-0.29%
YoY
|
23.60M shares
-0.26%
YoY
|
23.61M shares
-0.37%
YoY
|
23.62M shares
-0.55%
YoY
|
23.64M shares
-0.53%
YoY
|
23.66M shares
-0.56%
YoY
|
23.70M shares
-0.52%
YoY
|
23.75M shares
-0.36%
YoY
|
23.77M shares
N/A
|
23.79M shares
-0.41%
YoY
|
23.82M shares
-0.41%
YoY
|
23.83M shares
N/A
|
N/A
|
23.89M shares
N/A
|
23.92M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.56M shares
-0.27%
YoY
|
N/A
|
23.59M shares
-0.28%
YoY
|
23.61M shares
-0.36%
YoY
|
23.63M shares
-0.46%
YoY
|
N/A
|
23.66M shares
-0.57%
YoY
|
23.69M shares
-0.52%
YoY
|
23.74M shares
-0.44%
YoY
|
N/A
|
23.79M shares
-0.42%
YoY
|
23.82M shares
-0.41%
YoY
|
23.84M shares
N/A
|
N/A
|
23.89M shares
N/A
|
23.92M shares
N/A
|
N/A
|
N/A
|
N/A
|
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