|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$41.49M
4.98%
YoY
|
$39.52M
7.25%
YoY
|
$36.85M
33.22%
YoY
|
$27.66M
11.95%
YoY
|
$24.71M
-10.57%
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 |
$1.348M
9.68%
YoY
|
$1.229M
7.15%
YoY
|
$1.147M
-1.38%
YoY
|
$1.163M
-9.84%
YoY
|
$1.290M
-1.53%
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
|
$11.01M
236.51%
YoY
|
$3.273M
26.08%
YoY
|
$2.596M
-45.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$7.667M
5.1%
YoY
|
$7.295M
-23.14%
YoY
|
$9.491M
-0.47%
YoY
|
$9.536M
-10.72%
YoY
|
$10.68M
24.46%
YoY
|
| Income Tax |
-$86.00K
-19.63%
YoY
|
-$107.0K
-119.78%
YoY
|
$541.0K
-38.45%
YoY
|
$879.0K
-28.54%
YoY
|
$1.230M
95.55%
YoY
|
| Net Earnings |
$7.753M
4.74%
YoY
|
$7.402M
-17.3%
YoY
|
$8.950M
3.38%
YoY
|
$8.657M
-8.4%
YoY
|
$9.451M
18.84%
YoY
|
| Basic Earnings Per Share |
$1.34
5.51%
YoY
|
$1.27
-19.11%
YoY
|
$1.57
4.67%
YoY
|
$1.50
-7.41%
YoY
|
$1.62
16.55%
YoY
|
| Diluted Earnings Per Share |
$1.34
5.51%
YoY
|
$1.27
-19.11%
YoY
|
$1.57
4.67%
YoY
|
$1.50
-7.41%
YoY
|
$1.62
16.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.492M
-0.86%
YoY
|
5.540M
0.9%
YoY
|
5.490M
0.13%
YoY
|
5.483M
0.11%
YoY
|
5.477M
0.35%
YoY
|
| Diluted Shares Outstanding |
5.492M
-0.86%
YoY
|
5.540M
0.9%
YoY
|
5.490M
0.13%
YoY
|
5.483M
0.11%
YoY
|
5.477M
0.35%
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 |
$10.01M
1.75%
YoY
|
N/A
|
$10.64M
6.95%
YoY
|
$10.41M
5.4%
YoY
|
$9.842M
2.3%
YoY
|
N/A
|
$9.944M
3.04%
YoY
|
$9.878M
6.38%
YoY
|
$9.621M
17.21%
YoY
|
N/A
|
$9.651M
32.26%
YoY
|
$9.286M
44.08%
YoY
|
$8.208M
36.87%
YoY
|
N/A
|
$7.297M
17.05%
YoY
|
$6.445M
3.4%
YoY
|
$5.997M
-1.49%
YoY
|
N/A
|
$6.234M
-6.84%
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 |
$411.0K
25.69%
YoY
|
$357.0K
9.17%
YoY
|
$340.0K
-26.25%
YoY
|
$324.0K
128.17%
YoY
|
$327.0K
9.36%
YoY
|
$327.0K
10.1%
YoY
|
$461.0K
64.64%
YoY
|
$142.0K
-50.18%
YoY
|
$299.0K
5.65%
YoY
|
$297.0K
5.32%
YoY
|
$280.0K
-1.06%
YoY
|
$285.0K
-4.68%
YoY
|
$283.0K
-5.35%
YoY
|
$282.0K
-11.88%
YoY
|
$283.0K
-8.71%
YoY
|
$299.0K
-9.39%
YoY
|
$299.0K
-9.39%
YoY
|
$320.0K
0.0%
YoY
|
$310.0K
-11.43%
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
|
$0.00
-100.0%
YoY
|
N/A
|
$3.506M
96.41%
YoY
|
$3.203M
131.93%
YoY
|
$3.085M
232.44%
YoY
|
$2.941M
516.56%
YoY
|
$1.785M
266.53%
YoY
|
$1.381M
167.64%
YoY
|
$928.0K
47.54%
YoY
|
$477.0K
-29.44%
YoY
|
$487.0K
-37.16%
YoY
|
$516.0K
-23.44%
YoY
|
$629.0K
-33.65%
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 |
$1.751M
-5.15%
YoY
|
$1.974M
10.71%
YoY
|
$1.911M
8.83%
YoY
|
$1.936M
20.1%
YoY
|
$1.846M
-13.86%
YoY
|
$1.783M
-31.21%
YoY
|
$1.756M
-28.33%
YoY
|
$1.612M
-34.15%
YoY
|
$2.143M
7.1%
YoY
|
$2.592M
2.09%
YoY
|
$2.450M
-2.7%
YoY
|
$2.448M
-5.56%
YoY
|
$2.001M
6.04%
YoY
|
$2.539M
-13.55%
YoY
|
$2.518M
-24.84%
YoY
|
$2.592M
8.05%
YoY
|
$1.887M
-5.41%
YoY
|
$2.937M
0.34%
YoY
|
$3.350M
48.3%
YoY
|
| Income Tax |
-$160.0K
515.38%
YoY
|
-$62.00K
-6.06%
YoY
|
-$20.00K
-68.75%
YoY
|
$22.00K
-117.32%
YoY
|
-$26.00K
-117.33%
YoY
|
-$66.00K
-132.67%
YoY
|
-$64.00K
-210.34%
YoY
|
-$127.0K
-175.6%
YoY
|
$150.0K
32.74%
YoY
|
$202.0K
-13.3%
YoY
|
$58.00K
-73.02%
YoY
|
$168.0K
-43.05%
YoY
|
$113.0K
-16.91%
YoY
|
$233.0K
-51.56%
YoY
|
$215.0K
-52.01%
YoY
|
$295.0K
37.85%
YoY
|
$136.0K
56.32%
YoY
|
$481.0K
67.6%
YoY
|
$448.0K
124.0%
YoY
|
| Net Earnings |
$1.911M
2.08%
YoY
|
$2.036M
10.11%
YoY
|
$1.931M
6.1%
YoY
|
$1.914M
10.06%
YoY
|
$1.872M
-6.07%
YoY
|
$1.849M
-22.64%
YoY
|
$1.820M
-23.91%
YoY
|
$1.739M
-23.73%
YoY
|
$1.993M
5.56%
YoY
|
$2.390M
3.64%
YoY
|
$2.392M
3.86%
YoY
|
$2.280M
-0.74%
YoY
|
$1.888M
7.82%
YoY
|
$2.306M
-6.11%
YoY
|
$2.303M
-20.64%
YoY
|
$2.297M
5.13%
YoY
|
$1.751M
-8.23%
YoY
|
$2.456M
-6.97%
YoY
|
$2.902M
40.94%
YoY
|
| Basic Earnings Per Share |
$0.33
3.13%
YoY
|
$0.35
12.9%
YoY
|
$0.34
9.68%
YoY
|
$0.33
10.0%
YoY
|
$0.32
-8.57%
YoY
|
$0.31
-26.19%
YoY
|
$0.31
-26.19%
YoY
|
$0.30
-25.0%
YoY
|
$0.35
6.06%
YoY
|
$0.42
5.0%
YoY
|
$0.42
5.0%
YoY
|
$0.40
0.0%
YoY
|
$0.33
9.09%
YoY
|
$0.40
-2.44%
YoY
|
$0.40
-20.0%
YoY
|
$0.40
5.26%
YoY
|
$0.30
-8.33%
YoY
|
$0.41
-10.87%
YoY
|
$0.50
38.89%
YoY
|
| Diluted Earnings Per Share |
$0.33
3.13%
YoY
|
$0.35
12.9%
YoY
|
$0.34
9.68%
YoY
|
$0.33
10.0%
YoY
|
$0.32
-8.57%
YoY
|
$0.31
-26.19%
YoY
|
$0.31
-26.19%
YoY
|
$0.30
-25.0%
YoY
|
$0.35
6.06%
YoY
|
$0.42
5.0%
YoY
|
$0.42
5.0%
YoY
|
$0.40
0.0%
YoY
|
$0.33
9.09%
YoY
|
$0.40
-2.44%
YoY
|
$0.40
-20.0%
YoY
|
$0.40
5.26%
YoY
|
$0.30
-8.33%
YoY
|
$0.41
-10.87%
YoY
|
$0.50
38.89%
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 |
5.757M
-3.51%
YoY
|
5.774M
-0.26%
YoY
|
5.774M
-2.98%
YoY
|
5.794M
-2.68%
YoY
|
5.966M
4.62%
YoY
|
5.789M
1.27%
YoY
|
5.951M
4.59%
YoY
|
5.954M
4.63%
YoY
|
5.703M
-0.65%
YoY
|
5.716M
-0.45%
YoY
|
5.690M
-3.79%
YoY
|
5.690M
3.75%
YoY
|
5.740M
5.18%
YoY
|
5.742M
-3.92%
YoY
|
5.914M
7.96%
YoY
|
5.485M
0.11%
YoY
|
5.457M
-0.27%
YoY
|
5.976M
N/A
|
5.478M
0.2%
YoY
|
| Diluted Shares Outstanding |
5.497M
-1.24%
YoY
|
N/A
|
5.486M
-2.4%
YoY
|
5.491M
-2.46%
YoY
|
5.566M
1.21%
YoY
|
N/A
|
5.621M
2.41%
YoY
|
5.630M
2.43%
YoY
|
5.500M
0.28%
YoY
|
N/A
|
5.489M
0.02%
YoY
|
5.496M
0.21%
YoY
|
5.485M
0.5%
YoY
|
N/A
|
5.488M
0.18%
YoY
|
5.485M
0.11%
YoY
|
5.457M
-0.27%
YoY
|
N/A
|
5.478M
0.2%
YoY
|
Loading...