|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$78.65M
1.74%
YoY
|
$77.31M
18.97%
YoY
|
$64.98M
52.61%
YoY
|
$42.58M
14.71%
YoY
|
$37.12M
0.06%
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
|
$1.267M
5.77%
YoY
|
$1.198M
12.81%
YoY
|
| Depreciation & Amortization |
$2.200M
4.76%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
-28.21%
YoY
|
$2.925M
-6.77%
YoY
|
$3.137M
9.05%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$1.267M
5.77%
YoY
|
$1.198M
12.81%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$25.73M
411.71%
YoY
|
$5.028M
31.48%
YoY
|
$3.824M
-41.9%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$4.661M
35.77%
YoY
|
$3.433M
5.81%
YoY
|
| Pretax Income |
$17.33M
37.94%
YoY
|
$12.56M
0.69%
YoY
|
$12.48M
-3.55%
YoY
|
$12.94M
-20.55%
YoY
|
$16.28M
88.74%
YoY
|
| Income Tax |
$3.658M
32.68%
YoY
|
$2.757M
20.5%
YoY
|
$2.288M
-15.54%
YoY
|
$2.709M
-22.81%
YoY
|
$3.509M
122.54%
YoY
|
| Net Earnings |
$13.67M
39.42%
YoY
|
$9.807M
-3.76%
YoY
|
$10.19M
-0.37%
YoY
|
$10.23M
-19.93%
YoY
|
$12.77M
81.17%
YoY
|
| Basic Earnings Per Share |
$3.80
37.18%
YoY
|
$2.77
-11.78%
YoY
|
$3.14
0.0%
YoY
|
$3.14
-20.1%
YoY
|
$3.93
79.45%
YoY
|
| Diluted Earnings Per Share |
$3.80
37.18%
YoY
|
$2.77
-11.78%
YoY
|
$3.14
0.0%
YoY
|
$3.14
-20.1%
YoY
|
$3.93
79.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.159M
-1.54%
YoY
|
3.208M
-1.22%
YoY
|
3.248M
-0.15%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
1.24%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
3.253M shares
1.24%
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 |
N/A
|
$20.13M
3.07%
YoY
|
$19.45M
3.34%
YoY
|
$19.23M
2.75%
YoY
|
N/A
|
$19.53M
16.1%
YoY
|
$18.82M
21.01%
YoY
|
$18.72M
31.66%
YoY
|
N/A
|
$16.82M
48.96%
YoY
|
$15.55M
65.68%
YoY
|
$14.22M
63.43%
YoY
|
$13.20M
36.98%
YoY
|
$11.29M
16.81%
YoY
|
$9.388M
7.69%
YoY
|
$8.700M
-4.37%
YoY
|
$9.634M
0.73%
YoY
|
$9.668M
3.52%
YoY
|
$8.717M
-4.18%
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 |
$546.0K
5.41%
YoY
|
$540.0K
4.25%
YoY
|
$541.0K
3.05%
YoY
|
$535.0K
5.11%
YoY
|
$518.0K
-0.48%
YoY
|
$518.0K
-5.76%
YoY
|
$525.0K
-5.71%
YoY
|
$509.0K
-17.92%
YoY
|
$520.5K
3.07%
YoY
|
$549.6K
-26.88%
YoY
|
$556.8K
-30.96%
YoY
|
$620.2K
-13.95%
YoY
|
$505.0K
3.07%
YoY
|
$751.7K
-3.77%
YoY
|
$806.5K
4.62%
YoY
|
$720.7K
-10.24%
YoY
|
$490.0K
0.0%
YoY
|
$781.2K
13.36%
YoY
|
$770.9K
3.25%
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
|
$8.737M
119.83%
YoY
|
N/A
|
$7.376M
536.23%
YoY
|
$6.429M
661.87%
YoY
|
$3.974M
400.16%
YoY
|
$2.231M
141.45%
YoY
|
$1.159M
37.2%
YoY
|
$843.8K
-13.75%
YoY
|
$794.6K
-26.26%
YoY
|
$924.0K
-21.36%
YoY
|
$845.0K
-40.95%
YoY
|
$978.4K
-44.28%
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
|
$1.198M
26.87%
YoY
|
N/A
|
N/A
|
$1.070M
30.71%
YoY
|
$944.5K
30.39%
YoY
|
N/A
|
$802.0K
56.12%
YoY
|
$818.4K
46.43%
YoY
|
| Pretax Income |
$5.392M
25.48%
YoY
|
$4.561M
45.16%
YoY
|
$3.546M
27.05%
YoY
|
$3.832M
64.25%
YoY
|
$4.297M
4.07%
YoY
|
$3.142M
16.8%
YoY
|
$2.791M
24.27%
YoY
|
$2.333M
-31.64%
YoY
|
$4.129M
-1.46%
YoY
|
$2.690M
-34.07%
YoY
|
$2.246M
-18.41%
YoY
|
$3.413M
78.35%
YoY
|
$4.190M
64.7%
YoY
|
$4.080M
-31.65%
YoY
|
$2.753M
-25.91%
YoY
|
$1.914M
-52.79%
YoY
|
$2.544M
-33.61%
YoY
|
$5.969M
490.99%
YoY
|
$3.715M
51.22%
YoY
|
| Income Tax |
$1.102M
25.37%
YoY
|
$973.0K
32.92%
YoY
|
$756.0K
33.81%
YoY
|
$826.0K
42.41%
YoY
|
$879.0K
71.35%
YoY
|
$732.0K
28.88%
YoY
|
$565.0K
20.73%
YoY
|
$580.0K
-21.52%
YoY
|
$513.0K
-43.06%
YoY
|
$568.0K
-33.57%
YoY
|
$468.0K
-20.56%
YoY
|
$739.0K
102.65%
YoY
|
$901.0K
74.61%
YoY
|
$855.0K
-35.57%
YoY
|
$589.1K
-25.55%
YoY
|
$364.7K
-58.32%
YoY
|
$516.0K
-32.72%
YoY
|
$1.327M
1163.81%
YoY
|
$791.3K
79.44%
YoY
|
| Net Earnings |
$3.875M
28.99%
YoY
|
$3.588M
48.88%
YoY
|
$2.790M
25.34%
YoY
|
$3.006M
71.48%
YoY
|
$3.004M
-16.92%
YoY
|
$2.410M
13.57%
YoY
|
$2.226M
25.2%
YoY
|
$1.753M
-34.44%
YoY
|
$3.616M
9.94%
YoY
|
$2.122M
-34.2%
YoY
|
$1.778M
-17.83%
YoY
|
$2.674M
72.62%
YoY
|
$3.289M
62.18%
YoY
|
$3.225M
108.19%
YoY
|
$2.164M
-26.0%
YoY
|
$1.549M
-51.27%
YoY
|
$2.028M
-33.83%
YoY
|
$1.549M
-51.27%
YoY
|
$2.924M
45.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
$1.01
62.9%
YoY
|
$0.75
13.64%
YoY
|
$0.81
50.0%
YoY
|
N/A
|
$0.62
-4.62%
YoY
|
$0.66
20.0%
YoY
|
$0.54
-34.15%
YoY
|
N/A
|
$0.65
-34.34%
YoY
|
$0.55
-17.91%
YoY
|
$0.82
70.83%
YoY
|
$1.01
62.9%
YoY
|
$0.99
-30.77%
YoY
|
$0.67
-25.56%
YoY
|
$0.48
-51.02%
YoY
|
$0.62
-34.04%
YoY
|
$1.43
410.71%
YoY
|
$0.90
45.16%
YoY
|
| Diluted Earnings Per Share |
$1.24
31.91%
YoY
|
$1.01
60.86%
YoY
|
$0.75
13.61%
YoY
|
$0.81
50.0%
YoY
|
$0.94
-16.07%
YoY
|
$0.62
-4.43%
YoY
|
$0.66
20.23%
YoY
|
$0.54
-34.15%
YoY
|
$1.12
10.89%
YoY
|
$0.65
-100.0%
YoY
|
$0.55
-100.0%
YoY
|
$0.82
-100.0%
YoY
|
$1.01
-100.0%
YoY
|
$990.0K
-30.66%
YoY
|
$670.0K
-25.43%
YoY
|
$476.2K
-51.33%
YoY
|
$624.6K
66448345.17%
YoY
|
$1.428M
509890009.89%
YoY
|
$898.5K
144913051.36%
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 |
3.124M
-2.23%
YoY
|
3.124M
-2.29%
YoY
|
3.187M
-1.19%
YoY
|
3.187M
-1.31%
YoY
|
3.195M
-1.42%
YoY
|
3.197M
-1.73%
YoY
|
3.225M
-0.85%
YoY
|
3.229M
-0.73%
YoY
|
3.241M
-0.37%
YoY
|
3.253M
0.01%
YoY
|
3.253M shares
0.01%
YoY
|
3.253M shares
0.01%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
0.0%
YoY
|
3.253M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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