|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$56.62M
3.46%
YoY
|
$54.73M
19.0%
YoY
|
$45.99M
32.43%
YoY
|
$34.73M
-1.34%
YoY
|
$35.20M
-17.09%
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 |
$1.600M
0.0%
YoY
|
$1.600M
14.29%
YoY
|
$1.400M
-6.67%
YoY
|
$1.500M
-6.25%
YoY
|
$1.600M
6.67%
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
|
$9.007M
187.3%
YoY
|
$3.135M
-31.28%
YoY
|
$4.562M
-24.66%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$8.873M
-14.58%
YoY
|
$10.39M
-16.34%
YoY
|
$12.42M
-3.44%
YoY
|
$12.86M
26.22%
YoY
|
$10.19M
-6.56%
YoY
|
| Income Tax |
$2.618M
-13.77%
YoY
|
$3.036M
-20.61%
YoY
|
$3.824M
1.57%
YoY
|
$3.765M
43.37%
YoY
|
$2.626M
-18.27%
YoY
|
| Net Earnings |
$6.255M
-14.91%
YoY
|
$7.351M
-14.44%
YoY
|
$8.592M
-5.51%
YoY
|
$9.093M
20.26%
YoY
|
$7.561M
-1.66%
YoY
|
| Basic Earnings Per Share |
$0.93
-12.26%
YoY
|
$1.06
-11.67%
YoY
|
$1.20
-2.44%
YoY
|
$1.23
21.78%
YoY
|
$1.01
-1.94%
YoY
|
| Diluted Earnings Per Share |
$0.93
-12.31%
YoY
|
$1.06
-11.58%
YoY
|
$1.20
-100.0%
YoY
|
$1.221M
122069976.52%
YoY
|
$1.00
-0.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.716M
-3.27%
YoY
|
6.943M
-2.8%
YoY
|
7.143M
-3.52%
YoY
|
7.404M
-0.81%
YoY
|
7.465M
-0.04%
YoY
|
| Diluted Shares Outstanding |
6.761M
-2.85%
YoY
|
6.959M
-3.23%
YoY
|
7.192M
-3.45%
YoY
|
7.449M
-1.19%
YoY
|
7.538M
-0.5%
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 |
$13.86M
-3.94%
YoY
|
$13.95M
-0.51%
YoY
|
$14.15M
0.5%
YoY
|
N/A
|
$14.43M
4.5%
YoY
|
$14.02M
2.61%
YoY
|
$14.08M
5.49%
YoY
|
N/A
|
$13.81M
14.98%
YoY
|
$13.67M
22.33%
YoY
|
$13.34M
34.79%
YoY
|
N/A
|
$12.01M
45.41%
YoY
|
$11.17M
31.25%
YoY
|
$9.898M
13.17%
YoY
|
N/A
|
$8.258M
-2.04%
YoY
|
$8.511M
-4.47%
YoY
|
$8.746M
-8.12%
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 |
$1.170M
59.4%
YoY
|
$1.022M
11.82%
YoY
|
$810.0K
-10.2%
YoY
|
$936.0K
10.25%
YoY
|
$734.0K
-6.14%
YoY
|
$914.0K
26.24%
YoY
|
$902.0K
12.75%
YoY
|
$849.0K
9.41%
YoY
|
$782.0K
0.77%
YoY
|
$724.0K
-3.08%
YoY
|
$800.0K
-10.01%
YoY
|
$776.0K
-5.37%
YoY
|
$776.0K
-36.86%
YoY
|
$747.0K
-46.64%
YoY
|
$889.0K
-36.5%
YoY
|
$820.0K
-54.44%
YoY
|
$1.229M
-27.71%
YoY
|
$1.400M
-6.67%
YoY
|
$1.400M
7.69%
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
|
$5.248M
101.3%
YoY
|
$4.891M
173.85%
YoY
|
$4.203M
350.48%
YoY
|
N/A
|
$2.607M
262.08%
YoY
|
$1.786M
110.61%
YoY
|
$933.0K
8.74%
YoY
|
N/A
|
$720.0K
-26.0%
YoY
|
$848.0K
-33.28%
YoY
|
$858.0K
-36.59%
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 |
$1.911M
-28.0%
YoY
|
$2.050M
67.48%
YoY
|
$2.735M
1.71%
YoY
|
$2.306M
-16.39%
YoY
|
$2.654M
25.48%
YoY
|
$1.224M
-59.54%
YoY
|
$2.689M
8.04%
YoY
|
$2.758M
-2.13%
YoY
|
$2.115M
-35.69%
YoY
|
$3.025M
-9.76%
YoY
|
$2.489M
-15.83%
YoY
|
$2.818M
-22.43%
YoY
|
$3.289M
37.16%
YoY
|
$3.352M
4.78%
YoY
|
$2.957M
-18.5%
YoY
|
$3.633M
-18.54%
YoY
|
$2.398M
23.16%
YoY
|
$3.199M
93.06%
YoY
|
$3.628M
71.13%
YoY
|
| Income Tax |
$557.0K
-30.11%
YoY
|
$614.0K
74.43%
YoY
|
$1.054M
33.59%
YoY
|
$680.0K
-15.53%
YoY
|
$797.0K
28.55%
YoY
|
$352.0K
-60.18%
YoY
|
$789.0K
8.53%
YoY
|
$805.0K
-20.3%
YoY
|
$620.0K
-35.82%
YoY
|
$884.0K
-9.89%
YoY
|
$727.0K
-16.15%
YoY
|
$1.010M
-13.68%
YoY
|
$966.0K
38.2%
YoY
|
$981.0K
4.92%
YoY
|
$867.0K
-9.78%
YoY
|
$1.170M
4.46%
YoY
|
$699.0K
81.09%
YoY
|
$935.0K
94.39%
YoY
|
$961.0K
51.34%
YoY
|
| Net Earnings |
$1.354M
-27.09%
YoY
|
$1.436M
64.68%
YoY
|
$1.681M
-11.53%
YoY
|
$1.626M
-16.74%
YoY
|
$1.857M
24.21%
YoY
|
$872.0K
-59.27%
YoY
|
$1.900M
7.83%
YoY
|
$1.953M
8.02%
YoY
|
$1.495M
-35.64%
YoY
|
$2.141M
-9.7%
YoY
|
$1.762M
-15.69%
YoY
|
$1.808M
-26.59%
YoY
|
$2.323M
36.73%
YoY
|
$2.371M
4.73%
YoY
|
$2.090M
-21.63%
YoY
|
$2.463M
-26.26%
YoY
|
$1.699M
8.84%
YoY
|
$2.264M
92.52%
YoY
|
$2.667M
79.6%
YoY
|
| Basic Earnings Per Share |
$0.21
-25.0%
YoY
|
$0.22
69.23%
YoY
|
$0.26
-7.14%
YoY
|
N/A
|
$0.28
27.27%
YoY
|
$0.13
-58.06%
YoY
|
$0.28
12.0%
YoY
|
N/A
|
$0.22
-33.33%
YoY
|
$0.31
-6.06%
YoY
|
$0.25
-13.79%
YoY
|
N/A
|
$0.33
43.48%
YoY
|
$0.33
10.0%
YoY
|
$0.29
-17.14%
YoY
|
N/A
|
$0.23
9.52%
YoY
|
$0.30
87.5%
YoY
|
$0.35
75.0%
YoY
|
| Diluted Earnings Per Share |
$0.21
-25.0%
YoY
|
$0.22
69.23%
YoY
|
$0.25
-10.84%
YoY
|
$0.24
-14.12%
YoY
|
$0.28
27.83%
YoY
|
$0.13
-57.61%
YoY
|
$0.28
10.74%
YoY
|
$0.28
10.81%
YoY
|
$0.22
-33.69%
YoY
|
$0.31
-100.0%
YoY
|
$0.25
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
$0.33
41.35%
YoY
|
$327.6K
109215514.47%
YoY
|
$285.9K
81682914.02%
YoY
|
$336.3K
-23.57%
YoY
|
$0.23
9.52%
YoY
|
$0.30
87.5%
YoY
|
$0.35
75.0%
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 |
6.375M
-4.72%
YoY
|
6.474M
-4.27%
YoY
|
6.577M
-4.17%
YoY
|
6.621M
-3.73%
YoY
|
6.691M
-3.41%
YoY
|
6.763M
-3.19%
YoY
|
6.863M
-2.07%
YoY
|
6.878M
N/A
|
6.927M
-2.4%
YoY
|
6.986M
-3.01%
YoY
|
7.008M
-3.55%
YoY
|
N/A
|
7.097M
-3.54%
YoY
|
7.203M
-3.13%
YoY
|
7.266M
-3.51%
YoY
|
7.285M
N/A
|
7.358M
-1.41%
YoY
|
7.435M
-0.09%
YoY
|
7.530M
1.26%
YoY
|
| Diluted Shares Outstanding |
6.447M
-4.25%
YoY
|
6.531M
-3.86%
YoY
|
6.626M
-3.45%
YoY
|
N/A
|
6.733M
-2.91%
YoY
|
6.793M
-2.69%
YoY
|
6.863M
-2.33%
YoY
|
N/A
|
6.935M
-2.95%
YoY
|
6.981M
-3.54%
YoY
|
7.027M
-3.87%
YoY
|
N/A
|
7.146M
N/A
|
7.237M
-3.29%
YoY
|
7.310M
-3.5%
YoY
|
N/A
|
N/A
|
7.483M
-0.12%
YoY
|
7.575M
1.58%
YoY
|
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