|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.984M
-0.6%
YoY
|
$3.002M
4.24%
YoY
|
$2.880M
1.8%
YoY
|
$2.829M
-93.53%
YoY
|
$43.70M
-1.57%
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 |
$1.298M
-3.35%
YoY
|
$1.343M
-9.99%
YoY
|
$1.492M
-4.05%
YoY
|
$1.555M
-0.32%
YoY
|
$1.560M
13.13%
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
|
$22.69M
235.91%
YoY
|
$6.756M
57.59%
YoY
|
$4.287M
-46.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$12.69M
-215.98%
YoY
|
-$10.94M
-294.82%
YoY
|
$5.614M
-36.89%
YoY
|
$8.896M
-40.66%
YoY
|
$14.99M
100.52%
YoY
|
| Income Tax |
$2.640M
-213.94%
YoY
|
-$2.317M
-290.07%
YoY
|
$1.219M
-35.81%
YoY
|
$1.899M
-44.68%
YoY
|
$3.433M
120.21%
YoY
|
| Net Earnings |
$10.05M
-216.53%
YoY
|
-$8.620M
-296.13%
YoY
|
$4.395M
-37.19%
YoY
|
$6.997M
-39.46%
YoY
|
$11.56M
95.34%
YoY
|
| Basic Earnings Per Share |
$0.93
-216.25%
YoY
|
-$0.80
-295.12%
YoY
|
$0.41
-36.92%
YoY
|
$0.65
-39.25%
YoY
|
$1.07
94.55%
YoY
|
| Diluted Earnings Per Share |
$0.92
-215.0%
YoY
|
-$0.80
-297.6%
YoY
|
$0.40
-100.0%
YoY
|
$635.8K
59983392.32%
YoY
|
$1.06
92.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.81M
0.45%
YoY
|
10.76M
-0.29%
YoY
|
10.79M
-0.46%
YoY
|
10.84M
0.65%
YoY
|
10.77M
0.37%
YoY
|
| Diluted Shares Outstanding |
10.96M
1.86%
YoY
|
10.76M
-0.9%
YoY
|
10.86M
-1.35%
YoY
|
11.00M
0.46%
YoY
|
10.95M
2.0%
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 |
$764.0K
-1.16%
YoY
|
N/A
|
$739.0K
-4.4%
YoY
|
$728.0K
-1.09%
YoY
|
$773.0K
4.04%
YoY
|
N/A
|
$773.0K
4.74%
YoY
|
$736.0K
2.51%
YoY
|
$743.0K
4.94%
YoY
|
N/A
|
$738.0K
3.51%
YoY
|
$718.0K
-93.88%
YoY
|
$708.0K
-93.55%
YoY
|
N/A
|
$713.0K
-93.55%
YoY
|
$11.74M
14.67%
YoY
|
$10.97M
-0.71%
YoY
|
N/A
|
$11.06M
1.7%
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 |
$344.0K
1.78%
YoY
|
$473.0K
36.71%
YoY
|
$226.0K
-35.61%
YoY
|
$321.0K
-11.08%
YoY
|
$338.0K
-7.4%
YoY
|
$346.0K
1.17%
YoY
|
$351.0K
-12.25%
YoY
|
$361.0K
0.84%
YoY
|
$365.0K
-4.45%
YoY
|
$342.0K
-16.99%
YoY
|
$400.0K
-3.85%
YoY
|
$358.0K
-14.56%
YoY
|
$382.0K
-6.14%
YoY
|
$412.0K
-14.17%
YoY
|
$416.0K
-0.95%
YoY
|
$419.0K
-2.56%
YoY
|
$407.0K
23.33%
YoY
|
$480.0K
26.32%
YoY
|
$420.0K
20.0%
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
|
$6.739M
42.23%
YoY
|
N/A
|
$5.876M
303.57%
YoY
|
$5.639M
546.67%
YoY
|
$4.738M
450.93%
YoY
|
N/A
|
$1.456M
45.6%
YoY
|
$872.0K
-21.3%
YoY
|
$860.0K
-32.28%
YoY
|
N/A
|
$1.000M
-45.83%
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 |
$2.851M
-2.6%
YoY
|
$2.927M
-187.71%
YoY
|
$3.343M
-132.46%
YoY
|
$3.488M
177.49%
YoY
|
$2.927M
102.98%
YoY
|
-$3.337M
-380.18%
YoY
|
-$10.30M
-752.25%
YoY
|
$1.257M
-30.97%
YoY
|
$1.442M
40.96%
YoY
|
$1.191M
3.03%
YoY
|
$1.579M
-41.56%
YoY
|
$1.821M
-28.28%
YoY
|
$1.023M
-59.06%
YoY
|
$1.156M
-71.67%
YoY
|
$2.702M
-23.11%
YoY
|
$2.539M
-22.04%
YoY
|
$2.499M
-39.62%
YoY
|
$4.080M
38.31%
YoY
|
$3.514M
143.69%
YoY
|
| Income Tax |
$635.0K
-0.63%
YoY
|
$591.0K
-186.53%
YoY
|
$648.0K
-128.97%
YoY
|
$762.0K
170.21%
YoY
|
$639.0K
99.07%
YoY
|
-$683.0K
-361.69%
YoY
|
-$2.237M
-752.19%
YoY
|
$282.0K
-27.69%
YoY
|
$321.0K
42.67%
YoY
|
$261.0K
-25.0%
YoY
|
$343.0K
-42.35%
YoY
|
$390.0K
-23.53%
YoY
|
$225.0K
-49.55%
YoY
|
$348.0K
-68.07%
YoY
|
$595.0K
-28.23%
YoY
|
$510.0K
-26.3%
YoY
|
$446.0K
-45.48%
YoY
|
$1.090M
81.67%
YoY
|
$829.0K
183.9%
YoY
|
| Net Earnings |
$2.216M
-3.15%
YoY
|
$2.336M
-188.02%
YoY
|
$2.695M
-133.43%
YoY
|
$2.726M
179.59%
YoY
|
$2.288M
104.1%
YoY
|
-$2.654M
-385.38%
YoY
|
-$8.062M
-752.27%
YoY
|
$975.0K
-31.87%
YoY
|
$1.121M
40.48%
YoY
|
$930.0K
15.1%
YoY
|
$1.236M
-41.34%
YoY
|
$1.431M
-29.47%
YoY
|
$798.0K
-61.13%
YoY
|
$808.0K
-72.98%
YoY
|
$2.107M
-21.53%
YoY
|
$2.029M
-20.9%
YoY
|
$2.053M
-38.18%
YoY
|
$2.990M
27.78%
YoY
|
$2.685M
133.48%
YoY
|
| Basic Earnings Per Share |
$0.20
-4.76%
YoY
|
N/A
|
$0.25
-133.33%
YoY
|
$0.25
177.78%
YoY
|
$0.21
110.0%
YoY
|
N/A
|
-$0.75
-725.0%
YoY
|
$0.09
-30.77%
YoY
|
$0.10
42.86%
YoY
|
N/A
|
$0.12
-36.84%
YoY
|
$0.13
-31.58%
YoY
|
$0.07
-63.16%
YoY
|
N/A
|
$0.19
-24.0%
YoY
|
$0.19
-20.83%
YoY
|
$0.19
-38.71%
YoY
|
N/A
|
$0.25
150.0%
YoY
|
| Diluted Earnings Per Share |
$0.20
-4.77%
YoY
|
$0.21
-186.69%
YoY
|
$0.25
-133.33%
YoY
|
$0.25
177.78%
YoY
|
$0.21
110.0%
YoY
|
-$0.25
-384.72%
YoY
|
-$0.75
-781.82%
YoY
|
$0.09
-30.77%
YoY
|
$0.10
42.86%
YoY
|
$0.09
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$0.13
-27.78%
YoY
|
$0.07
-63.16%
YoY
|
$73.32K
-72.85%
YoY
|
$191.6K
76643792.36%
YoY
|
$0.18
-21.74%
YoY
|
$0.19
-38.71%
YoY
|
$270.1K
24.43%
YoY
|
$0.25
150.0%
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 |
11.14M
0.41%
YoY
|
11.15M
0.52%
YoY
|
11.11M
0.16%
YoY
|
11.10M
0.23%
YoY
|
11.09M
0.2%
YoY
|
11.09M
0.14%
YoY
|
11.09M
0.03%
YoY
|
11.07M
-1.88%
YoY
|
11.07M
-1.88%
YoY
|
11.07M
-1.88%
YoY
|
11.08M
-1.88%
YoY
|
11.28M
4.28%
YoY
|
11.28M
4.34%
YoY
|
11.28M
-0.11%
YoY
|
11.30M
4.85%
YoY
|
10.82M
0.67%
YoY
|
10.82M
0.67%
YoY
|
11.30M
N/A
|
10.77M
0.39%
YoY
|
| Diluted Shares Outstanding |
10.98M
0.55%
YoY
|
N/A
|
10.98M
2.08%
YoY
|
10.95M
1.24%
YoY
|
10.92M
0.73%
YoY
|
N/A
|
10.76M
-0.01%
YoY
|
10.82M
-0.58%
YoY
|
10.84M
-1.61%
YoY
|
N/A
|
10.76M
-2.15%
YoY
|
10.88M
-1.0%
YoY
|
11.02M
0.11%
YoY
|
N/A
|
11.00M
0.45%
YoY
|
10.99M
0.59%
YoY
|
11.01M
1.23%
YoY
|
N/A
|
10.95M
2.0%
YoY
|
Loading...