|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.49M
0.17%
YoY
|
$22.45M
18.31%
YoY
|
$18.98M
51.03%
YoY
|
$12.57M
19.29%
YoY
|
$10.53M
-2.48%
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 |
$461.0K
5.01%
YoY
|
$439.0K
4.03%
YoY
|
$422.0K
41.14%
YoY
|
$299.0K
-1.97%
YoY
|
$305.0K
2.35%
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
|
$9.902M
25.12%
YoY
|
$7.914M
246.65%
YoY
|
$2.283M
7.89%
YoY
|
$2.116M
-15.66%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.364M
-288.88%
YoY
|
-$1.781M
90.07%
YoY
|
-$937.0K
-143.04%
YoY
|
$2.177M
256.3%
YoY
|
$611.0K
-35.14%
YoY
|
| Income Tax |
$522.0K
-209.66%
YoY
|
-$476.0K
133.33%
YoY
|
-$204.0K
-148.23%
YoY
|
$423.0K
354.84%
YoY
|
$93.00K
-51.81%
YoY
|
| Net Earnings |
$2.842M
-317.78%
YoY
|
-$1.305M
78.04%
YoY
|
-$733.0K
-141.79%
YoY
|
$1.754M
238.61%
YoY
|
$518.0K
-30.84%
YoY
|
| Basic Earnings Per Share |
$1.04
-331.11%
YoY
|
-$0.45
87.5%
YoY
|
-$0.24
-141.38%
YoY
|
$0.58
241.18%
YoY
|
$0.17
N/A
|
| Diluted Earnings Per Share |
$1.00
-327.27%
YoY
|
-$0.44
83.83%
YoY
|
-$0.24
-141.27%
YoY
|
$0.58
241.18%
YoY
|
$0.17
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.727M
-6.46%
YoY
|
2.915M
-4.8%
YoY
|
3.063M
1.13%
YoY
|
3.028M
0.87%
YoY
|
3.002M
N/A
|
| Diluted Shares Outstanding |
2.855M
-4.37%
YoY
|
2.986M
-2.5%
YoY
|
3.063M
1.13%
YoY
|
3.028M
0.87%
YoY
|
3.002M
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 |
$5.570M
-1.14%
YoY
|
N/A
|
$5.564M
-2.42%
YoY
|
$5.474M
-3.64%
YoY
|
$5.634M
3.99%
YoY
|
N/A
|
$5.702M
14.59%
YoY
|
$5.681M
25.19%
YoY
|
$5.418M
30.68%
YoY
|
N/A
|
$4.976M
55.65%
YoY
|
$4.538M
55.04%
YoY
|
$4.146M
49.84%
YoY
|
N/A
|
$3.197M
22.35%
YoY
|
$2.927M
11.85%
YoY
|
$2.767M
6.3%
YoY
|
N/A
|
$2.613M
-2.97%
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 |
N/A
|
$151.0K
5.59%
YoY
|
$148.0K
2.07%
YoY
|
$148.0K
4.23%
YoY
|
$146.0K
2.82%
YoY
|
$143.0K
34.91%
YoY
|
$145.0K
61.11%
YoY
|
$142.0K
18.33%
YoY
|
$142.0K
30.28%
YoY
|
$106.0K
-0.93%
YoY
|
$90.00K
-16.67%
YoY
|
$120.0K
12.15%
YoY
|
$109.0K
0.0%
YoY
|
$107.0K
-1.83%
YoY
|
$108.0K
-1.39%
YoY
|
$107.0K
-2.36%
YoY
|
$109.0K
0.1%
YoY
|
$109.0K
0.47%
YoY
|
$109.5K
-65.99%
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
|
$2.306M
-6.07%
YoY
|
N/A
|
$2.489M
16.74%
YoY
|
$2.498M
32.45%
YoY
|
$2.455M
62.15%
YoY
|
N/A
|
$2.132M
376.96%
YoY
|
$1.886M
327.66%
YoY
|
$1.514M
230.57%
YoY
|
N/A
|
$447.0K
-13.37%
YoY
|
$441.0K
-19.53%
YoY
|
$458.0K
-18.79%
YoY
|
N/A
|
$516.0K
-15.27%
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 |
$955.0K
27.5%
YoY
|
$1.027M
68.09%
YoY
|
$766.0K
27.03%
YoY
|
$822.0K
106.53%
YoY
|
$749.0K
-122.07%
YoY
|
$611.0K
-253.52%
YoY
|
$603.0K
5.24%
YoY
|
$398.0K
108.38%
YoY
|
-$3.393M
160.4%
YoY
|
-$398.0K
-179.13%
YoY
|
$573.0K
-13.83%
YoY
|
$191.0K
-63.96%
YoY
|
-$1.303M
-372.03%
YoY
|
$503.0K
51.51%
YoY
|
$665.0K
-384.19%
YoY
|
$530.0K
137.67%
YoY
|
$479.0K
64.04%
YoY
|
$332.0K
4732.61%
YoY
|
-$234.0K
-195.12%
YoY
|
| Income Tax |
$119.0K
12.26%
YoY
|
$186.0K
97.87%
YoY
|
$86.00K
-2.27%
YoY
|
$144.0K
188.0%
YoY
|
$106.0K
-114.97%
YoY
|
$94.00K
-242.42%
YoY
|
$88.00K
-24.79%
YoY
|
$50.00K
61.29%
YoY
|
-$708.0K
147.55%
YoY
|
-$66.00K
-169.47%
YoY
|
$117.0K
-7.14%
YoY
|
$31.00K
-72.81%
YoY
|
-$286.0K
-425.0%
YoY
|
$95.00K
106.52%
YoY
|
$126.0K
-450.0%
YoY
|
$114.0K
225.71%
YoY
|
$88.00K
76.0%
YoY
|
$46.00K
18.04%
YoY
|
-$36.00K
-194.74%
YoY
|
| Net Earnings |
$836.0K
30.02%
YoY
|
$841.0K
62.67%
YoY
|
$680.0K
32.04%
YoY
|
$678.0K
94.83%
YoY
|
$643.0K
-123.95%
YoY
|
$517.0K
-255.72%
YoY
|
$515.0K
12.94%
YoY
|
$348.0K
117.5%
YoY
|
-$2.685M
164.01%
YoY
|
-$332.0K
-181.37%
YoY
|
$456.0K
-15.4%
YoY
|
$160.0K
-61.54%
YoY
|
-$1.017M
-360.1%
YoY
|
$408.0K
42.66%
YoY
|
$539.0K
-372.22%
YoY
|
$416.0K
121.28%
YoY
|
$391.0K
61.57%
YoY
|
$286.0K
-990.97%
YoY
|
-$198.0K
-195.19%
YoY
|
| Basic Earnings Per Share |
$0.32
45.45%
YoY
|
N/A
|
$0.25
38.89%
YoY
|
$0.24
100.0%
YoY
|
$0.22
-124.44%
YoY
|
N/A
|
$0.18
20.0%
YoY
|
$0.12
140.0%
YoY
|
-$0.90
172.73%
YoY
|
N/A
|
$0.15
-16.67%
YoY
|
$0.05
-64.29%
YoY
|
-$0.33
-353.85%
YoY
|
N/A
|
$0.18
-357.14%
YoY
|
$0.14
N/A
|
$0.13
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
$0.31
40.91%
YoY
|
$0.31
69.97%
YoY
|
$0.24
41.18%
YoY
|
$0.23
91.67%
YoY
|
$0.22
-124.72%
YoY
|
$0.19
-267.84%
YoY
|
$0.17
13.33%
YoY
|
$0.12
140.0%
YoY
|
-$0.89
169.7%
YoY
|
-$0.11
-183.01%
YoY
|
$0.15
-16.67%
YoY
|
$0.05
-64.29%
YoY
|
-$0.33
-353.85%
YoY
|
$0.13
-100.0%
YoY
|
$0.18
-357.14%
YoY
|
$0.14
-99.99%
YoY
|
$0.13
-99.99%
YoY
|
$95.27K
-53332.52%
YoY
|
-$0.07
-100.01%
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 |
2.885M
-5.76%
YoY
|
2.915M
-6.45%
YoY
|
2.967M
-5.99%
YoY
|
3.043M
-4.56%
YoY
|
3.062M
-3.96%
YoY
|
3.116M
-2.91%
YoY
|
3.156M
-4.14%
YoY
|
3.188M
-5.51%
YoY
|
3.188M
-5.51%
YoY
|
3.209M
-2.67%
YoY
|
3.292M
1.05%
YoY
|
3.374M
11.88%
YoY
|
3.374M
12.07%
YoY
|
3.297M
9.76%
YoY
|
3.258M
8.61%
YoY
|
3.016M
N/A
|
3.010M
N/A
|
3.004M
N/A
|
3.000M
N/A
|
| Diluted Shares Outstanding |
2.737M
-7.72%
YoY
|
N/A
|
2.866M
-4.71%
YoY
|
2.923M
-2.81%
YoY
|
2.966M
-1.58%
YoY
|
N/A
|
3.007M
-1.58%
YoY
|
3.007M
-3.98%
YoY
|
3.013M
-2.44%
YoY
|
N/A
|
3.055M
0.86%
YoY
|
3.132M
3.85%
YoY
|
3.089M
2.61%
YoY
|
N/A
|
3.029M
1.0%
YoY
|
3.016M
N/A
|
3.010M
N/A
|
N/A
|
3.000M
N/A
|
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