|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$85.24M
12.5%
YoY
|
$75.76M
22.47%
YoY
|
$61.87M
29.92%
YoY
|
$47.62M
6.49%
YoY
|
$44.71M
-3.16%
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 |
$1.657M
-1.13%
YoY
|
$1.676M
7.3%
YoY
|
$1.562M
6.69%
YoY
|
$1.464M
0.21%
YoY
|
$1.461M
8.95%
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
|
$15.84M
458.07%
YoY
|
$2.838M
-23.28%
YoY
|
$3.699M
-40.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.45M
45.42%
YoY
|
$13.38M
-11.99%
YoY
|
$15.20M
-4.61%
YoY
|
$15.93M
13.67%
YoY
|
$14.02M
13.89%
YoY
|
| Income Tax |
$3.851M
62.01%
YoY
|
$2.377M
-7.4%
YoY
|
$2.567M
-1.04%
YoY
|
$2.594M
13.57%
YoY
|
$2.284M
11.52%
YoY
|
| Net Earnings |
$15.60M
41.84%
YoY
|
$11.00M
-12.92%
YoY
|
$12.63M
-5.3%
YoY
|
$13.34M
13.69%
YoY
|
$11.73M
14.36%
YoY
|
| Basic Earnings Per Share |
$3.31
42.67%
YoY
|
$2.32
-12.45%
YoY
|
$2.65
-5.36%
YoY
|
$2.80
14.29%
YoY
|
$2.45
14.49%
YoY
|
| Diluted Earnings Per Share |
$3.31
42.64%
YoY
|
$2.32
-12.23%
YoY
|
$2.65
-100.0%
YoY
|
$2.797M
13.97%
YoY
|
$2.454M
14.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.711M
-0.55%
YoY
|
4.737M
-0.79%
YoY
|
4.775M
0.11%
YoY
|
4.769M
-0.24%
YoY
|
4.781M
-0.14%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.48M
13.51%
YoY
|
N/A
|
$21.55M
11.04%
YoY
|
$21.04M
12.8%
YoY
|
$19.80M
11.97%
YoY
|
N/A
|
$19.41M
21.8%
YoY
|
$18.65M
24.21%
YoY
|
$17.68M
28.2%
YoY
|
N/A
|
$15.93M
27.13%
YoY
|
$15.02M
33.83%
YoY
|
$13.79M
29.44%
YoY
|
N/A
|
$12.53M
11.63%
YoY
|
$11.22M
0.2%
YoY
|
$10.66M
-4.22%
YoY
|
N/A
|
$11.23M
-3.01%
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 |
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 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
|
$6.494M
213.42%
YoY
|
N/A
|
$4.556M
563.17%
YoY
|
$3.403M
409.43%
YoY
|
$2.072M
210.64%
YoY
|
N/A
|
$687.0K
-20.76%
YoY
|
$668.0K
-32.11%
YoY
|
$667.0K
-38.13%
YoY
|
N/A
|
$867.0K
-41.89%
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 |
$5.253M
-5.39%
YoY
|
$4.970M
62.05%
YoY
|
$3.744M
13.63%
YoY
|
$5.186M
43.26%
YoY
|
$5.552M
63.58%
YoY
|
$3.067M
-21.46%
YoY
|
$3.295M
23.09%
YoY
|
$3.620M
-6.89%
YoY
|
$3.394M
-28.21%
YoY
|
$3.905M
-3.34%
YoY
|
$2.677M
-40.39%
YoY
|
$3.888M
65.24%
YoY
|
$4.728M
-6.34%
YoY
|
$4.040M
45.85%
YoY
|
$4.491M
24.75%
YoY
|
$2.353M
-30.73%
YoY
|
$5.048M
18.72%
YoY
|
$2.770M
-51.91%
YoY
|
$3.600M
36.88%
YoY
|
| Income Tax |
$956.0K
-16.58%
YoY
|
$1.015M
83.88%
YoY
|
$714.0K
23.96%
YoY
|
$976.0K
50.62%
YoY
|
$1.146M
90.68%
YoY
|
$552.0K
-19.06%
YoY
|
$576.0K
35.21%
YoY
|
$648.0K
1.41%
YoY
|
$601.0K
-26.71%
YoY
|
$682.0K
32.17%
YoY
|
$426.0K
-46.82%
YoY
|
$639.0K
80.51%
YoY
|
$820.0K
-11.16%
YoY
|
$516.0K
9.79%
YoY
|
$801.0K
43.04%
YoY
|
$354.0K
-33.96%
YoY
|
$923.0K
28.02%
YoY
|
$470.0K
-55.66%
YoY
|
$560.0K
69.7%
YoY
|
| Net Earnings |
$4.297M
-2.47%
YoY
|
$3.955M
57.26%
YoY
|
$3.030M
11.44%
YoY
|
$4.210M
41.66%
YoY
|
$4.406M
57.75%
YoY
|
$2.515M
-21.97%
YoY
|
$2.719M
20.79%
YoY
|
$2.972M
-8.53%
YoY
|
$2.793M
-28.53%
YoY
|
$3.223M
-8.54%
YoY
|
$2.251M
-39.0%
YoY
|
$3.249M
62.53%
YoY
|
$3.908M
-5.26%
YoY
|
$3.524M
53.22%
YoY
|
$3.690M
21.38%
YoY
|
$1.999M
-30.13%
YoY
|
$4.125M
16.82%
YoY
|
$2.300M
-51.06%
YoY
|
$3.040M
32.52%
YoY
|
| Basic Earnings Per Share |
$0.91
-3.19%
YoY
|
N/A
|
$0.64
10.34%
YoY
|
$0.89
41.27%
YoY
|
$0.94
62.07%
YoY
|
N/A
|
$0.58
23.4%
YoY
|
$0.63
-7.35%
YoY
|
$0.58
-29.27%
YoY
|
N/A
|
$0.47
-38.96%
YoY
|
$0.68
61.9%
YoY
|
$0.82
-5.75%
YoY
|
N/A
|
$0.77
22.22%
YoY
|
$0.42
-30.0%
YoY
|
$0.87
17.57%
YoY
|
N/A
|
$0.63
31.25%
YoY
|
| Diluted Earnings Per Share |
N/A
|
$0.84
58.06%
YoY
|
$0.64
12.13%
YoY
|
$0.89
43.06%
YoY
|
$0.94
59.97%
YoY
|
$0.53
-20.93%
YoY
|
$0.58
22.8%
YoY
|
$0.63
-7.82%
YoY
|
$0.58
-28.72%
YoY
|
$0.68
-100.0%
YoY
|
$0.47
-100.0%
YoY
|
$0.68
-100.0%
YoY
|
$0.82
-100.0%
YoY
|
$738.5K
52.84%
YoY
|
$773.3K
21.59%
YoY
|
$418.9K
-29.84%
YoY
|
$866.4K
17.57%
YoY
|
$483.2K
-50.76%
YoY
|
$636.0K
33.03%
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 |
4.711M
0.0%
YoY
|
4.711M
0.0%
YoY
|
4.711M
0.0%
YoY
|
4.711M
-1.72%
YoY
|
4.711M
-1.72%
YoY
|
4.711M
-1.3%
YoY
|
4.711M
-1.37%
YoY
|
4.794M
0.36%
YoY
|
4.794M
0.36%
YoY
|
4.773M
0.03%
YoY
|
4.777M
0.1%
YoY
|
4.777M
0.1%
YoY
|
4.777M
0.1%
YoY
|
4.772M
0.02%
YoY
|
4.772M
-0.25%
YoY
|
4.772M
-0.33%
YoY
|
4.772M
-0.33%
YoY
|
4.771M
-0.35%
YoY
|
4.784M
-0.07%
YoY
|
| Diluted Shares Outstanding |
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
|
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