|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$65.75M
22.81%
YoY
|
$53.54M
23.45%
YoY
|
$43.37M
18.59%
YoY
|
$36.57M
5.21%
YoY
|
$34.76M
9.49%
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 |
$2.032M
1.6%
YoY
|
$2.000M
5.26%
YoY
|
$1.900M
11.76%
YoY
|
$1.700M
13.33%
YoY
|
$1.500M
7.14%
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
|
$7.767M
302.44%
YoY
|
$1.930M
-20.54%
YoY
|
$2.429M
-29.39%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$20.03M
114.06%
YoY
|
$9.358M
-22.51%
YoY
|
$12.08M
-5.66%
YoY
|
$12.80M
7.52%
YoY
|
$11.91M
62.77%
YoY
|
| Income Tax |
$4.190M
116.76%
YoY
|
$1.933M
-18.64%
YoY
|
$2.376M
-5.68%
YoY
|
$2.519M
3.96%
YoY
|
$2.423M
67.68%
YoY
|
| Net Earnings |
$15.84M
113.36%
YoY
|
$7.425M
-23.45%
YoY
|
$9.700M
-5.65%
YoY
|
$10.28M
8.43%
YoY
|
$9.482M
61.56%
YoY
|
| Basic Earnings Per Share |
$2.84
111.94%
YoY
|
$1.34
-22.99%
YoY
|
$1.74
-5.43%
YoY
|
$1.84
15.72%
YoY
|
$1.59
63.92%
YoY
|
| Diluted Earnings Per Share |
$2.84
112.27%
YoY
|
$1.34
-23.14%
YoY
|
$1.74
-5.5%
YoY
|
$1.84
-100.0%
YoY
|
$1.585M
64.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.586M
0.51%
YoY
|
5.557M
-0.4%
YoY
|
5.580M
-0.16%
YoY
|
5.588M
-6.36%
YoY
|
5.968M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$16.92M
9.25%
YoY
|
N/A
|
$16.87M
23.06%
YoY
|
$16.26M
31.16%
YoY
|
$15.48M
29.18%
YoY
|
N/A
|
$13.71M
24.89%
YoY
|
$12.40M
17.06%
YoY
|
$11.99M
19.05%
YoY
|
N/A
|
$10.98M
16.86%
YoY
|
$10.59M
20.35%
YoY
|
$10.07M
18.78%
YoY
|
N/A
|
$9.395M
8.4%
YoY
|
$8.802M
3.3%
YoY
|
$8.476M
5.27%
YoY
|
N/A
|
$8.667M
10.83%
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 |
$536.0K
5.51%
YoY
|
$707.0K
-3.02%
YoY
|
$672.0K
12.37%
YoY
|
$705.0K
16.72%
YoY
|
$508.0K
-0.59%
YoY
|
$729.0K
33.52%
YoY
|
$598.0K
-47.41%
YoY
|
$604.0K
N/A
|
$511.0K
9.66%
YoY
|
$546.0K
-1.44%
YoY
|
$1.137M
114.93%
YoY
|
N/A
|
$466.0K
17.09%
YoY
|
$554.0K
10.8%
YoY
|
$529.0K
1.73%
YoY
|
$553.0K
2.41%
YoY
|
$398.0K
7.86%
YoY
|
$500.0K
-1.96%
YoY
|
$520.0K
4.0%
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
|
$3.119M
193.41%
YoY
|
N/A
|
$2.252M
424.94%
YoY
|
$1.703M
277.61%
YoY
|
$1.063M
116.06%
YoY
|
N/A
|
$429.0K
-25.65%
YoY
|
$451.0K
-28.75%
YoY
|
$492.0K
-30.61%
YoY
|
N/A
|
$577.0K
-33.98%
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 |
$5.852M
30.98%
YoY
|
$5.609M
79.66%
YoY
|
$5.098M
259.27%
YoY
|
$4.857M
109.35%
YoY
|
$4.468M
78.93%
YoY
|
$3.122M
13.2%
YoY
|
$1.419M
-44.57%
YoY
|
$2.320M
-32.12%
YoY
|
$2.497M
-25.24%
YoY
|
$2.758M
-22.79%
YoY
|
$2.560M
-26.63%
YoY
|
$3.418M
22.47%
YoY
|
$3.340M
13.3%
YoY
|
$3.572M
8.24%
YoY
|
$3.489M
2.59%
YoY
|
$2.791M
-3.56%
YoY
|
$2.948M
27.79%
YoY
|
$3.300M
57.89%
YoY
|
$3.401M
91.82%
YoY
|
| Income Tax |
$1.251M
39.78%
YoY
|
$1.217M
96.61%
YoY
|
$1.022M
182.32%
YoY
|
$1.056M
108.7%
YoY
|
$895.0K
100.67%
YoY
|
$619.0K
2.65%
YoY
|
$362.0K
-27.02%
YoY
|
$506.0K
-23.91%
YoY
|
$446.0K
-27.12%
YoY
|
$603.0K
-16.37%
YoY
|
$496.0K
-29.24%
YoY
|
$665.0K
19.82%
YoY
|
$612.0K
12.92%
YoY
|
$721.0K
7.61%
YoY
|
$701.0K
0.0%
YoY
|
$555.0K
-6.25%
YoY
|
$542.0K
17.83%
YoY
|
$670.0K
63.41%
YoY
|
$701.0K
95.81%
YoY
|
| Net Earnings |
$4.601M
28.77%
YoY
|
$4.392M
75.47%
YoY
|
$4.076M
285.62%
YoY
|
$3.801M
109.54%
YoY
|
$3.573M
74.21%
YoY
|
$2.503M
16.15%
YoY
|
$1.057M
-48.79%
YoY
|
$1.814M
-34.11%
YoY
|
$2.051M
-24.82%
YoY
|
$2.155M
-24.41%
YoY
|
$2.064M
-25.97%
YoY
|
$2.753M
23.12%
YoY
|
$2.728M
13.38%
YoY
|
$2.851M
8.4%
YoY
|
$2.788M
3.26%
YoY
|
$2.236M
-2.87%
YoY
|
$2.406M
30.27%
YoY
|
$2.630M
56.55%
YoY
|
$2.700M
90.81%
YoY
|
| Basic Earnings Per Share |
$0.82
28.13%
YoY
|
N/A
|
$0.73
284.21%
YoY
|
$0.68
106.06%
YoY
|
$0.64
72.97%
YoY
|
N/A
|
$0.19
-48.65%
YoY
|
$0.33
-32.65%
YoY
|
$0.37
-24.49%
YoY
|
N/A
|
$0.37
-26.0%
YoY
|
$0.49
22.5%
YoY
|
$0.49
13.95%
YoY
|
N/A
|
$0.50
11.11%
YoY
|
$0.40
5.26%
YoY
|
$0.43
38.71%
YoY
|
N/A
|
$0.45
95.65%
YoY
|
| Diluted Earnings Per Share |
N/A
|
$0.79
75.49%
YoY
|
$0.73
283.76%
YoY
|
$0.68
107.15%
YoY
|
$0.64
73.25%
YoY
|
$0.45
16.22%
YoY
|
$0.19
-48.63%
YoY
|
$0.33
N/A
|
$0.37
-24.38%
YoY
|
$0.39
-25.02%
YoY
|
$0.37
-100.0%
YoY
|
N/A
|
$0.49
-100.0%
YoY
|
$0.52
-100.0%
YoY
|
$497.1K
10.46%
YoY
|
$398.2K
4.56%
YoY
|
$428.6K
39.95%
YoY
|
$451.1K
62.46%
YoY
|
$450.0K
92.04%
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 |
5.672M
0.36%
YoY
|
5.652M
0.22%
YoY
|
5.652M
0.4%
YoY
|
5.652M
0.4%
YoY
|
5.652M
1.57%
YoY
|
5.639M
1.23%
YoY
|
5.629M
0.74%
YoY
|
5.629M
0.39%
YoY
|
5.564M
-0.77%
YoY
|
5.571M
-0.68%
YoY
|
5.588M
-0.37%
YoY
|
5.607M
-0.15%
YoY
|
5.607M
-0.1%
YoY
|
5.609M
-6.23%
YoY
|
5.609M
-6.62%
YoY
|
5.616M
-7.01%
YoY
|
5.613M
-7.12%
YoY
|
5.981M
N/A
|
6.006M
-0.9%
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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