|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.81M
5.76%
YoY
|
$14.95M
15.23%
YoY
|
$12.98M
-1.91%
YoY
|
$13.23M
3.62%
YoY
|
$12.77M
N/A
|
| Cost Of Revenue |
$993.0K
8.76%
YoY
|
$913.0K
0.55%
YoY
|
$908.0K
10.87%
YoY
|
$819.0K
92.71%
YoY
|
$425.0K
N/A
|
| Gross Profit |
$14.82M
5.56%
YoY
|
$14.04M
16.33%
YoY
|
$12.07M
-2.76%
YoY
|
$12.41M
0.55%
YoY
|
$12.34M
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 |
$1.900M
-9.52%
YoY
|
$2.100M
-8.7%
YoY
|
$2.300M
-4.17%
YoY
|
$2.400M
-16.08%
YoY
|
$2.860M
-1.72%
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
|
$21.80M
297.0%
YoY
|
$5.492M
275.14%
YoY
|
$1.464M
-30.62%
YoY
|
$2.110M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$26.49M
36.48%
YoY
|
$19.41M
-30.32%
YoY
|
$27.86M
108.84%
YoY
|
$13.34M
401.43%
YoY
|
$2.660M
-55.67%
YoY
|
| Income Tax |
$6.202M
49.48%
YoY
|
$4.149M
-29.76%
YoY
|
$5.907M
93.1%
YoY
|
$3.059M
93.61%
YoY
|
$1.580M
97.5%
YoY
|
| Net Earnings |
$20.29M
32.94%
YoY
|
$15.26M
-30.47%
YoY
|
$21.95M
113.52%
YoY
|
$10.28M
851.76%
YoY
|
$1.080M
-79.23%
YoY
|
| Basic Earnings Per Share |
$0.83
36.07%
YoY
|
$0.61
-29.89%
YoY
|
$0.87
112.2%
YoY
|
$0.41
925.0%
YoY
|
$0.04
N/A
|
| Diluted Earnings Per Share |
$0.83
36.07%
YoY
|
$0.61
-30.05%
YoY
|
$0.87
112.69%
YoY
|
$0.41
-100.0%
YoY
|
$43.08K
-79.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.47M
-2.87%
YoY
|
25.19M
0.1%
YoY
|
25.17M
0.15%
YoY
|
25.13M
0.25%
YoY
|
25.07M
N/A
|
| Diluted Shares Outstanding |
24.57M
-2.6%
YoY
|
25.22M
0.21%
YoY
|
25.17M
0.15%
YoY
|
25.13M
0.25%
YoY
|
25.07M
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 |
$3.842M
5.23%
YoY
|
N/A
|
$3.630M
-4.97%
YoY
|
$3.974M
8.61%
YoY
|
$3.651M
0.36%
YoY
|
N/A
|
$3.820M
9.8%
YoY
|
$3.659M
N/A
|
$3.638M
12.49%
YoY
|
$4.178M
16.7%
YoY
|
$3.479M
6.1%
YoY
|
N/A
|
$3.234M
-68.43%
YoY
|
$3.580M
-67.01%
YoY
|
$3.279M
-69.11%
YoY
|
N/A
|
$10.25M
-6.35%
YoY
|
$10.85M
-3.44%
YoY
|
$10.62M
-4.06%
YoY
|
| Cost Of Revenue |
$240.0K
-4.38%
YoY
|
N/A
|
$248.0K
0.0%
YoY
|
$245.0K
7.93%
YoY
|
$251.0K
13.57%
YoY
|
N/A
|
$248.0K
3.77%
YoY
|
$227.0K
N/A
|
$221.0K
-1.78%
YoY
|
$226.0K
0.0%
YoY
|
$239.0K
3.46%
YoY
|
N/A
|
$225.0K
10.29%
YoY
|
$226.0K
11.33%
YoY
|
$231.0K
16.08%
YoY
|
N/A
|
$204.0K
N/A
|
$203.0K
N/A
|
$199.0K
N/A
|
| Gross Profit |
$3.602M
5.94%
YoY
|
N/A
|
$3.382M
-5.32%
YoY
|
$3.729M
8.65%
YoY
|
$3.400M
-0.5%
YoY
|
N/A
|
$3.572M
10.25%
YoY
|
$3.432M
N/A
|
$3.417M
13.56%
YoY
|
$3.952M
17.83%
YoY
|
$3.240M
6.3%
YoY
|
N/A
|
$3.009M
-70.03%
YoY
|
$3.354M
-68.5%
YoY
|
$3.048M
-70.74%
YoY
|
N/A
|
$10.04M
N/A
|
$10.65M
N/A
|
$10.42M
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 |
$608.0K
4.29%
YoY
|
$121.0K
-80.61%
YoY
|
$595.0K
-5.41%
YoY
|
$600.0K
-6.4%
YoY
|
$583.0K
-8.76%
YoY
|
$624.0K
-3.41%
YoY
|
$629.0K
-6.12%
YoY
|
$641.0K
-2.88%
YoY
|
$639.0K
-3.33%
YoY
|
$646.0K
-6.51%
YoY
|
$670.0K
-3.18%
YoY
|
$660.0K
-5.31%
YoY
|
$661.0K
-3.78%
YoY
|
$691.0K
1.62%
YoY
|
$692.0K
1.76%
YoY
|
$697.0K
-3.19%
YoY
|
$687.0K
-3.24%
YoY
|
$680.0K
-5.56%
YoY
|
$680.0K
-4.23%
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
|
$6.482M
51.95%
YoY
|
N/A
|
$5.784M
357.96%
YoY
|
$5.392M
538.86%
YoY
|
$4.266M
723.55%
YoY
|
N/A
|
$1.263M
272.57%
YoY
|
$844.0K
134.44%
YoY
|
$518.0K
35.96%
YoY
|
N/A
|
$339.0K
-22.6%
YoY
|
$360.0K
-35.6%
YoY
|
$381.0K
-46.71%
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 |
$5.706M
-23.07%
YoY
|
$5.326M
26.36%
YoY
|
$5.609M
-31.56%
YoY
|
$8.137M
61.77%
YoY
|
$7.417M
22.47%
YoY
|
$4.215M
5.01%
YoY
|
$8.196M
90.21%
YoY
|
$5.030M
-12.08%
YoY
|
$6.056M
-21.02%
YoY
|
$4.014M
-49.67%
YoY
|
$4.309M
-33.62%
YoY
|
$5.721M
87.57%
YoY
|
$7.668M
1581.58%
YoY
|
$7.975M
-1.07%
YoY
|
$6.491M
266.52%
YoY
|
$3.050M
-197.76%
YoY
|
$456.0K
-72.14%
YoY
|
$8.061M
229.15%
YoY
|
$1.771M
4.36%
YoY
|
| Income Tax |
$416.0K
-74.85%
YoY
|
$1.583M
71.51%
YoY
|
$1.279M
-32.26%
YoY
|
$1.686M
53.27%
YoY
|
$1.654M
23.71%
YoY
|
$923.0K
12.29%
YoY
|
$1.888M
112.13%
YoY
|
$1.100M
-9.39%
YoY
|
$1.337M
-18.67%
YoY
|
$822.0K
-54.13%
YoY
|
$890.0K
-29.2%
YoY
|
$1.214M
76.71%
YoY
|
$1.644M
967.53%
YoY
|
$1.792M
-0.67%
YoY
|
$1.257M
203.62%
YoY
|
$687.0K
59.77%
YoY
|
$154.0K
-47.97%
YoY
|
$1.804M
225.63%
YoY
|
$414.0K
36.63%
YoY
|
| Net Earnings |
$5.290M
-8.21%
YoY
|
$3.743M
13.7%
YoY
|
$4.330M
-31.36%
YoY
|
$6.451M
64.15%
YoY
|
$5.763M
22.12%
YoY
|
$3.292M
3.13%
YoY
|
$6.308M
84.5%
YoY
|
$3.930M
-12.8%
YoY
|
$4.719M
-21.66%
YoY
|
$3.192M
-48.37%
YoY
|
$3.419M
-34.68%
YoY
|
$4.507M
90.73%
YoY
|
$6.024M
1894.7%
YoY
|
$6.183M
-1.18%
YoY
|
$5.234M
285.7%
YoY
|
$2.363M
-166.56%
YoY
|
$302.0K
-77.48%
YoY
|
$6.257M
230.18%
YoY
|
$1.357M
-2.65%
YoY
|
| Basic Earnings Per Share |
$0.22
-4.35%
YoY
|
N/A
|
$0.18
-28.0%
YoY
|
$0.26
62.5%
YoY
|
$0.23
21.05%
YoY
|
N/A
|
$0.25
78.57%
YoY
|
$0.16
N/A
|
$0.19
-20.83%
YoY
|
$0.13
-48.0%
YoY
|
$0.14
-33.33%
YoY
|
N/A
|
$0.24
2300.0%
YoY
|
$0.25
0.0%
YoY
|
$0.21
320.0%
YoY
|
N/A
|
$0.01
-80.0%
YoY
|
$0.25
212.5%
YoY
|
$0.05
-16.67%
YoY
|
| Diluted Earnings Per Share |
$0.22
-4.35%
YoY
|
$0.15
15.15%
YoY
|
$0.18
-28.0%
YoY
|
$0.26
64.25%
YoY
|
$0.23
21.05%
YoY
|
$0.13
1.54%
YoY
|
$0.25
78.57%
YoY
|
$0.16
-13.04%
YoY
|
$0.19
-20.83%
YoY
|
$0.13
-48.0%
YoY
|
$0.14
-33.33%
YoY
|
$0.18
-100.0%
YoY
|
$0.24
2300.0%
YoY
|
$0.25
0.0%
YoY
|
$0.21
320.0%
YoY
|
$93.81K
-166.3%
YoY
|
$0.01
-80.0%
YoY
|
$0.25
212.5%
YoY
|
$0.05
-16.67%
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 |
25.08M
1.06%
YoY
|
25.08M
-3.44%
YoY
|
25.29M
-3.36%
YoY
|
25.85M
-0.48%
YoY
|
24.81M
-4.48%
YoY
|
25.97M
-0.01%
YoY
|
26.17M
0.76%
YoY
|
25.98M
0.0%
YoY
|
25.98M
0.0%
YoY
|
25.98M
0.0%
YoY
|
25.98M
0.0%
YoY
|
25.98M
0.0%
YoY
|
25.98M
3.42%
YoY
|
25.98M
0.0%
YoY
|
25.98M
3.53%
YoY
|
25.98M
N/A
|
25.12M
0.2%
YoY
|
25.98M
N/A
|
25.09M
N/A
|
| Diluted Shares Outstanding |
24.34M
-2.38%
YoY
|
N/A
|
24.59M
-2.22%
YoY
|
24.57M
-2.55%
YoY
|
24.94M
-1.12%
YoY
|
N/A
|
25.15M
-0.18%
YoY
|
25.21M
N/A
|
25.22M
0.2%
YoY
|
25.21M
0.2%
YoY
|
25.19M
0.2%
YoY
|
N/A
|
25.17M
0.2%
YoY
|
25.16M
0.2%
YoY
|
25.14M
0.2%
YoY
|
N/A
|
25.12M
0.2%
YoY
|
25.11M
N/A
|
25.09M
N/A
|
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