|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.63M
-6.46%
YoY
|
$43.44M
-2.32%
YoY
|
$44.47M
36.97%
YoY
|
$32.47M
29.89%
YoY
|
$25.00M
53.13%
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 |
$718.0K
19.27%
YoY
|
$602.0K
13.58%
YoY
|
$530.0K
21.28%
YoY
|
$437.0K
39.62%
YoY
|
$313.0K
25.7%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$644.0K
-81.18%
YoY
|
$3.421M
18.05%
YoY
|
$2.898M
-78.32%
YoY
|
$13.37M
43.49%
YoY
|
$9.314M
105.29%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$26.31M
199.73%
YoY
|
$8.777M
100.62%
YoY
|
$4.375M
-20.28%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$644.0K
-81.18%
YoY
|
$3.421M
18.05%
YoY
|
$2.898M
-78.32%
YoY
|
$13.37M
43.49%
YoY
|
$9.314M
105.29%
YoY
|
| Income Tax |
$322.0K
-72.94%
YoY
|
$1.190M
-3.09%
YoY
|
$1.228M
-59.79%
YoY
|
$3.054M
22.55%
YoY
|
$2.492M
92.88%
YoY
|
| Net Earnings |
$322.0K
-88.48%
YoY
|
$2.795M
38.37%
YoY
|
$2.020M
-74.31%
YoY
|
$7.863M
22.78%
YoY
|
$6.404M
97.35%
YoY
|
| Basic Earnings Per Share |
$0.12
-88.89%
YoY
|
$1.08
20.0%
YoY
|
$0.90
-76.62%
YoY
|
$3.85
19.94%
YoY
|
$3.21
95.73%
YoY
|
| Diluted Earnings Per Share |
$0.12
-88.89%
YoY
|
$1.08
21.64%
YoY
|
$0.89
-75.69%
YoY
|
$3.65
19.36%
YoY
|
$3.06
90.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.633M
2.09%
YoY
|
2.579M
14.39%
YoY
|
2.254M
10.36%
YoY
|
2.043M
2.37%
YoY
|
1.995M
0.99%
YoY
|
| Diluted Shares Outstanding |
2.633M
2.09%
YoY
|
2.579M
13.35%
YoY
|
2.275M
5.67%
YoY
|
2.153M
2.86%
YoY
|
2.093M
4.01%
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 |
$9.895M
-0.31%
YoY
|
N/A
|
$10.17M
-2.88%
YoY
|
$10.19M
-6.45%
YoY
|
$9.926M
-18.12%
YoY
|
N/A
|
$10.47M
-4.54%
YoY
|
$10.90M
-10.08%
YoY
|
$12.12M
12.05%
YoY
|
N/A
|
$10.97M
21.94%
YoY
|
$12.12M
65.82%
YoY
|
$10.82M
62.85%
YoY
|
N/A
|
$8.996M
49.51%
YoY
|
$7.308M
25.07%
YoY
|
$6.643M
35.88%
YoY
|
N/A
|
$6.017M
42.48%
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 |
$201.0K
16.18%
YoY
|
$191.0K
13.02%
YoY
|
$181.0K
18.3%
YoY
|
$173.0K
17.69%
YoY
|
$173.0K
30.08%
YoY
|
$169.0K
15.75%
YoY
|
$153.0K
3.38%
YoY
|
$147.0K
5.76%
YoY
|
$133.0K
9.92%
YoY
|
$146.0K
-29.13%
YoY
|
$148.0K
87.34%
YoY
|
$139.0K
39.0%
YoY
|
$121.0K
35.96%
YoY
|
$206.0K
128.89%
YoY
|
$79.00K
-21.0%
YoY
|
$100.0K
100.0%
YoY
|
$89.00K
-19.82%
YoY
|
$90.00K
12.5%
YoY
|
$100.0K
11.11%
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 |
$286.0K
-453.09%
YoY
|
N/A
|
-$11.00K
-102.68%
YoY
|
$482.0K
163.39%
YoY
|
-$81.00K
-111.08%
YoY
|
N/A
|
$411.0K
-155.92%
YoY
|
$183.0K
-65.99%
YoY
|
$731.0K
9.6%
YoY
|
N/A
|
-$735.0K
-115.78%
YoY
|
$538.0K
-81.78%
YoY
|
$667.0K
-83.83%
YoY
|
N/A
|
$4.657M
77.95%
YoY
|
$2.953M
48.54%
YoY
|
$4.125M
190.29%
YoY
|
N/A
|
$2.617M
86.4%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.712M
21.84%
YoY
|
N/A
|
$6.049M
158.61%
YoY
|
$6.816M
355.01%
YoY
|
$5.509M
514.84%
YoY
|
N/A
|
$2.339M
133.2%
YoY
|
$1.498M
35.44%
YoY
|
$896.0K
-28.95%
YoY
|
N/A
|
$1.003M
-26.09%
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 |
$286.0K
-453.09%
YoY
|
$254.0K
-87.88%
YoY
|
-$11.00K
-102.68%
YoY
|
$482.0K
163.39%
YoY
|
-$81.00K
-103.84%
YoY
|
$2.095M
-13.71%
YoY
|
$411.0K
-155.92%
YoY
|
$183.0K
-65.99%
YoY
|
$2.109M
216.19%
YoY
|
$2.428M
49.05%
YoY
|
-$735.0K
-115.78%
YoY
|
$538.0K
-81.78%
YoY
|
$667.0K
-83.83%
YoY
|
$1.629M
-50.49%
YoY
|
$4.657M
77.95%
YoY
|
$2.953M
48.54%
YoY
|
$4.125M
190.29%
YoY
|
$3.290M
119.33%
YoY
|
$2.617M
86.4%
YoY
|
| Income Tax |
$120.0K
5900.0%
YoY
|
$80.00K
-84.5%
YoY
|
$30.00K
-82.14%
YoY
|
$210.0K
153.01%
YoY
|
$2.000K
-99.69%
YoY
|
$516.0K
-36.92%
YoY
|
$168.0K
-307.41%
YoY
|
$83.00K
-69.6%
YoY
|
$650.0K
198.17%
YoY
|
$818.0K
56.41%
YoY
|
-$81.00K
-108.0%
YoY
|
$273.0K
-58.51%
YoY
|
$218.0K
-74.68%
YoY
|
$523.0K
-34.63%
YoY
|
$1.012M
44.16%
YoY
|
$658.0K
16.05%
YoY
|
$861.0K
103.07%
YoY
|
$800.0K
86.05%
YoY
|
$702.0K
77.27%
YoY
|
| Net Earnings |
$166.0K
-300.0%
YoY
|
$174.0K
-88.98%
YoY
|
-$41.00K
-116.87%
YoY
|
$272.0K
172.0%
YoY
|
-$83.00K
-109.51%
YoY
|
$1.579M
38.27%
YoY
|
$243.0K
-195.29%
YoY
|
$100.0K
-82.46%
YoY
|
$873.0K
55.06%
YoY
|
$1.142M
-5.54%
YoY
|
-$255.0K
-109.68%
YoY
|
$570.0K
-67.8%
YoY
|
$563.0K
-74.96%
YoY
|
$1.209M
-41.88%
YoY
|
$2.635M
47.87%
YoY
|
$1.770M
17.3%
YoY
|
$2.248M
118.25%
YoY
|
$2.080M
94.39%
YoY
|
$1.782M
76.79%
YoY
|
| Basic Earnings Per Share |
$0.06
-300.0%
YoY
|
N/A
|
-$0.02
-122.22%
YoY
|
$0.10
150.0%
YoY
|
-$0.03
-108.33%
YoY
|
N/A
|
$0.09
-181.82%
YoY
|
$0.04
-84.0%
YoY
|
$0.36
38.46%
YoY
|
N/A
|
-$0.11
-108.53%
YoY
|
$0.25
-71.26%
YoY
|
$0.26
-76.79%
YoY
|
N/A
|
$1.29
44.94%
YoY
|
$0.87
14.47%
YoY
|
$1.12
115.38%
YoY
|
N/A
|
$0.89
74.51%
YoY
|
| Diluted Earnings Per Share |
$0.06
-300.0%
YoY
|
$0.07
-88.33%
YoY
|
-$0.02
-122.22%
YoY
|
$0.10
150.0%
YoY
|
-$0.03
-108.33%
YoY
|
$0.60
23.58%
YoY
|
$0.09
-181.82%
YoY
|
$0.04
-84.0%
YoY
|
$0.36
44.0%
YoY
|
$0.49
-12.68%
YoY
|
-$0.11
-100.0%
YoY
|
$0.25
-69.51%
YoY
|
$0.25
-76.19%
YoY
|
$0.56
-100.0%
YoY
|
$1.215M
142940699.45%
YoY
|
$0.82
13.89%
YoY
|
$1.05
110.0%
YoY
|
$981.1K
85.22%
YoY
|
$0.85
70.0%
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 |
2.639M
0.44%
YoY
|
2.636M
0.08%
YoY
|
2.636M
0.25%
YoY
|
2.627M
0.27%
YoY
|
2.627M
5.38%
YoY
|
2.633M
10.17%
YoY
|
2.629M
17.56%
YoY
|
2.620M
17.65%
YoY
|
2.493M
13.77%
YoY
|
2.390M
16.4%
YoY
|
2.236M
9.1%
YoY
|
2.227M
9.25%
YoY
|
2.191M
8.83%
YoY
|
2.054M
2.41%
YoY
|
2.050M
2.36%
YoY
|
2.038M
2.35%
YoY
|
2.014M
1.7%
YoY
|
2.005M
N/A
|
2.003M
1.01%
YoY
|
| Diluted Shares Outstanding |
2.657M
1.13%
YoY
|
N/A
|
2.636M
0.19%
YoY
|
2.631M
1.16%
YoY
|
2.627M
7.19%
YoY
|
N/A
|
2.631M
16.41%
YoY
|
2.600M
16.01%
YoY
|
2.451M
7.85%
YoY
|
N/A
|
2.260M
4.22%
YoY
|
2.242M
3.72%
YoY
|
2.273M
6.34%
YoY
|
N/A
|
2.169M
3.27%
YoY
|
2.161M
3.34%
YoY
|
2.137M
3.42%
YoY
|
N/A
|
2.100M
4.44%
YoY
|
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