|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$58.96M
4.26%
YoY
|
$56.56M
1.6%
YoY
|
$55.67M
11.72%
YoY
|
$49.83M
3.06%
YoY
|
$48.34M
-4.26%
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 |
$3.327M
20.5%
YoY
|
$2.761M
2.53%
YoY
|
$2.693M
-23.52%
YoY
|
$3.521M
9.69%
YoY
|
$3.210M
8.45%
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
|
$18.47M
354.9%
YoY
|
$4.060M
84.55%
YoY
|
$2.200M
-35.8%
YoY
|
$3.427M
-28.06%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.238M
35.58%
YoY
|
$4.601M
-80.57%
YoY
|
$23.68M
-16.26%
YoY
|
$28.28M
110.18%
YoY
|
$13.45M
-34.62%
YoY
|
| Income Tax |
$1.335M
66.46%
YoY
|
$802.0K
-85.7%
YoY
|
$5.610M
-13.1%
YoY
|
$6.456M
116.57%
YoY
|
$2.981M
-38.28%
YoY
|
| Net Earnings |
$4.903M
29.06%
YoY
|
$3.799M
-78.98%
YoY
|
$18.07M
-17.19%
YoY
|
$21.82M
108.37%
YoY
|
$10.47M
-33.5%
YoY
|
| Basic Earnings Per Share |
$0.23
27.78%
YoY
|
$0.18
-78.57%
YoY
|
$0.84
-14.29%
YoY
|
$0.98
108.51%
YoY
|
$0.47
-31.88%
YoY
|
| Diluted Earnings Per Share |
$0.23
27.82%
YoY
|
$0.18
-78.47%
YoY
|
$0.83
-14.82%
YoY
|
$0.98
108.51%
YoY
|
$0.47
-31.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.06M
-0.35%
YoY
|
21.14M
-2.31%
YoY
|
21.64M
-2.59%
YoY
|
22.21M
-0.37%
YoY
|
22.30M
-1.81%
YoY
|
| Diluted Shares Outstanding |
21.06M
-0.36%
YoY
|
21.14M
-2.34%
YoY
|
21.65M
-2.61%
YoY
|
22.23M
-0.39%
YoY
|
22.31M
-1.9%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.97M
5.56%
YoY
|
$15.37M
2.88%
YoY
|
$15.38M
6.78%
YoY
|
$14.49M
1.42%
YoY
|
$15.13M
5.99%
YoY
|
$14.94M
6.46%
YoY
|
$14.40M
3.17%
YoY
|
$14.29M
2.51%
YoY
|
$14.27M
-1.18%
YoY
|
$14.04M
-0.38%
YoY
|
$13.96M
5.78%
YoY
|
$13.94M
12.53%
YoY
|
$14.44M
15.07%
YoY
|
$14.09M
8.66%
YoY
|
$13.19M
10.69%
YoY
|
$12.39M
4.42%
YoY
|
$12.55M
2.11%
YoY
|
$12.97M
8.5%
YoY
|
$11.92M
-2.6%
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 |
$836.0K
-2.79%
YoY
|
$835.0K
3.73%
YoY
|
$873.0K
12.07%
YoY
|
$883.0K
6.77%
YoY
|
$860.0K
31.5%
YoY
|
$805.0K
21.97%
YoY
|
$779.0K
24.84%
YoY
|
$827.0K
29.22%
YoY
|
$654.0K
8.28%
YoY
|
$660.0K
-0.6%
YoY
|
$624.0K
-20.51%
YoY
|
$640.0K
-25.67%
YoY
|
$604.0K
-31.36%
YoY
|
$664.0K
-27.83%
YoY
|
$785.0K
-8.72%
YoY
|
$861.0K
0.12%
YoY
|
$880.0K
4.76%
YoY
|
$920.0K
17.95%
YoY
|
$860.0K
17.81%
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
|
$5.739M
169.82%
YoY
|
$4.948M
565.95%
YoY
|
$4.184M
536.83%
YoY
|
$3.598M
575.05%
YoY
|
$2.127M
340.37%
YoY
|
$743.0K
51.02%
YoY
|
$657.0K
11.54%
YoY
|
$533.0K
-16.19%
YoY
|
$483.0K
-27.8%
YoY
|
$492.0K
-35.52%
YoY
|
$589.0K
-33.45%
YoY
|
$636.0K
-42.7%
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 |
$1.740M
10.48%
YoY
|
$1.395M
-29.62%
YoY
|
$1.547M
26.91%
YoY
|
$1.462M
-135.98%
YoY
|
$1.575M
-13.89%
YoY
|
$1.982M
-37.46%
YoY
|
$1.219M
-66.75%
YoY
|
-$4.063M
-199.46%
YoY
|
$1.829M
-73.16%
YoY
|
$3.169M
-53.13%
YoY
|
$3.666M
-39.08%
YoY
|
$4.085M
-24.45%
YoY
|
$6.815M
-4.96%
YoY
|
$6.761M
-19.16%
YoY
|
$6.018M
-17.96%
YoY
|
$5.407M
22.72%
YoY
|
$7.171M
37.01%
YoY
|
$8.363M
157.56%
YoY
|
$7.335M
1195.94%
YoY
|
| Income Tax |
$363.0K
5.83%
YoY
|
$296.0K
-30.35%
YoY
|
$322.0K
27.27%
YoY
|
$314.0K
-128.68%
YoY
|
$343.0K
-9.02%
YoY
|
$425.0K
-39.02%
YoY
|
$253.0K
-69.26%
YoY
|
-$1.095M
-199.36%
YoY
|
$377.0K
-76.06%
YoY
|
$697.0K
-55.52%
YoY
|
$823.0K
-39.75%
YoY
|
$1.102M
-14.04%
YoY
|
$1.575M
-5.18%
YoY
|
$1.567M
-18.93%
YoY
|
$1.366M
-13.54%
YoY
|
$1.282M
29.23%
YoY
|
$1.661M
38.53%
YoY
|
$1.933M
174.57%
YoY
|
$1.580M
1737.21%
YoY
|
| Net Earnings |
$1.377M
11.77%
YoY
|
$1.099M
-29.42%
YoY
|
$1.225M
26.81%
YoY
|
$1.148M
-138.68%
YoY
|
$1.232M
-15.15%
YoY
|
$1.557M
-37.01%
YoY
|
$966.0K
-66.02%
YoY
|
-$2.968M
-199.5%
YoY
|
$1.452M
-72.29%
YoY
|
$2.472M
-52.41%
YoY
|
$2.843M
-38.89%
YoY
|
$2.983M
-27.68%
YoY
|
$5.240M
-4.9%
YoY
|
$5.194M
-19.22%
YoY
|
$4.652M
-19.17%
YoY
|
$4.125M
20.83%
YoY
|
$5.510M
36.56%
YoY
|
$6.430M
152.85%
YoY
|
$5.755M
1098.96%
YoY
|
| Basic Earnings Per Share |
$0.07
16.67%
YoY
|
$0.05
-28.57%
YoY
|
$0.06
20.0%
YoY
|
$0.05
-135.71%
YoY
|
$0.06
-14.29%
YoY
|
$0.07
-41.67%
YoY
|
$0.05
-61.54%
YoY
|
-$0.14
-200.0%
YoY
|
$0.07
-70.83%
YoY
|
$0.12
-50.0%
YoY
|
$0.13
-38.1%
YoY
|
$0.14
-26.32%
YoY
|
$0.24
-4.0%
YoY
|
$0.24
-17.24%
YoY
|
$0.21
-19.23%
YoY
|
$0.19
26.67%
YoY
|
$0.25
38.89%
YoY
|
$0.29
163.64%
YoY
|
$0.26
1200.0%
YoY
|
| Diluted Earnings Per Share |
$0.07
16.67%
YoY
|
$0.05
-27.1%
YoY
|
$0.06
20.0%
YoY
|
$0.05
-142.26%
YoY
|
$0.06
-12.75%
YoY
|
$0.07
-38.5%
YoY
|
$0.05
-61.54%
YoY
|
-$0.14
-200.86%
YoY
|
$0.07
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.13
-38.1%
YoY
|
$0.14
-26.64%
YoY
|
$243.6K
97426553.44%
YoY
|
$240.1K
82788269.67%
YoY
|
$0.21
-19.23%
YoY
|
$0.19
26.67%
YoY
|
$0.25
38.89%
YoY
|
$0.29
163.64%
YoY
|
$0.26
1200.0%
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 |
20.75M
-1.51%
YoY
|
20.95M
-0.7%
YoY
|
20.98M
-0.64%
YoY
|
20.98M
-0.64%
YoY
|
21.07M
-0.2%
YoY
|
21.10M
-0.12%
YoY
|
21.11M
-0.03%
YoY
|
21.11M
-1.79%
YoY
|
21.11M
-1.84%
YoY
|
21.12M
-7.94%
YoY
|
21.12M
-4.13%
YoY
|
21.50M
-3.07%
YoY
|
21.51M
-2.97%
YoY
|
22.94M
3.44%
YoY
|
22.03M
-1.42%
YoY
|
22.18M
N/A
|
22.17M
-0.69%
YoY
|
22.18M
-0.37%
YoY
|
22.34M
0.4%
YoY
|
| Diluted Shares Outstanding |
20.76M
-1.3%
YoY
|
20.95M
-0.71%
YoY
|
20.98M
-0.64%
YoY
|
N/A
|
21.04M
-0.36%
YoY
|
21.10M
-0.44%
YoY
|
21.11M
-0.14%
YoY
|
N/A
|
21.11M
-1.86%
YoY
|
21.19M
-2.05%
YoY
|
21.14M
-4.07%
YoY
|
N/A
|
21.51M
-2.99%
YoY
|
21.63M
-2.51%
YoY
|
22.04M
-1.44%
YoY
|
N/A
|
22.18M
-0.72%
YoY
|
22.19M
-0.38%
YoY
|
22.36M
0.37%
YoY
|
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