|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$57.82M
5.66%
YoY
|
$54.72M
19.69%
YoY
|
$45.72M
44.85%
YoY
|
$31.56M
14.23%
YoY
|
$27.63M
14.77%
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 |
$994.0K
-9.64%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
0.0%
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
|
$13.02M
240.74%
YoY
|
$3.822M
147.86%
YoY
|
$1.542M
-31.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$14.60M
14.45%
YoY
|
$12.76M
18.53%
YoY
|
$10.76M
8.14%
YoY
|
$9.954M
-22.54%
YoY
|
$12.85M
23.04%
YoY
|
| Income Tax |
$3.250M
14.0%
YoY
|
$2.851M
31.5%
YoY
|
$2.168M
27.16%
YoY
|
$1.705M
-38.29%
YoY
|
$2.763M
18.23%
YoY
|
| Net Earnings |
$11.35M
14.58%
YoY
|
$9.908M
15.26%
YoY
|
$8.596M
4.21%
YoY
|
$8.249M
-18.19%
YoY
|
$10.08M
24.37%
YoY
|
| Basic Earnings Per Share |
$1.49
14.62%
YoY
|
$1.30
16.07%
YoY
|
$1.12
3.7%
YoY
|
$1.08
-16.28%
YoY
|
$1.29
21.7%
YoY
|
| Diluted Earnings Per Share |
$1.49
14.62%
YoY
|
$1.30
16.07%
YoY
|
$1.12
3.7%
YoY
|
$1.08
-100.0%
YoY
|
$1.326M
125085304.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.238M
0.69%
YoY
|
7.188M
-0.13%
YoY
|
7.197M
1.31%
YoY
|
7.105M
-3.45%
YoY
|
7.359M
3.2%
YoY
|
| Diluted Shares Outstanding |
7.238M
0.69%
YoY
|
7.188M
-0.13%
YoY
|
7.197M
1.31%
YoY
|
7.105M
-1.04%
YoY
|
7.179M
-2.25%
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 |
$14.58M
5.66%
YoY
|
N/A
|
$14.70M
4.08%
YoY
|
$14.34M
7.62%
YoY
|
$13.80M
9.04%
YoY
|
N/A
|
$14.12M
20.61%
YoY
|
$13.32M
19.78%
YoY
|
$12.66M
22.85%
YoY
|
N/A
|
$11.71M
45.2%
YoY
|
$11.12M
55.6%
YoY
|
$10.30M
57.92%
YoY
|
N/A
|
$8.065M
9.74%
YoY
|
$7.147M
13.73%
YoY
|
$6.525M
-8.83%
YoY
|
N/A
|
$7.349M
18.99%
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 |
$580.0K
-11.72%
YoY
|
$632.0K
-3.66%
YoY
|
$591.0K
-3.27%
YoY
|
$678.0K
16.49%
YoY
|
$657.0K
16.08%
YoY
|
$656.0K
13.69%
YoY
|
$611.0K
2.52%
YoY
|
$582.0K
110.87%
YoY
|
$566.0K
105.07%
YoY
|
$577.0K
109.82%
YoY
|
$596.0K
109.12%
YoY
|
$276.0K
-4.17%
YoY
|
$276.0K
-3.83%
YoY
|
$275.0K
-1.79%
YoY
|
$285.0K
5.56%
YoY
|
$288.0K
-7.1%
YoY
|
$287.0K
6.3%
YoY
|
$280.0K
3.7%
YoY
|
$270.0K
-6.9%
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
|
$4.505M
47.51%
YoY
|
$4.120M
67.55%
YoY
|
N/A
|
$3.533M
314.19%
YoY
|
$3.054M
455.27%
YoY
|
$2.459M
378.4%
YoY
|
N/A
|
$853.0K
131.17%
YoY
|
$550.0K
79.74%
YoY
|
$514.0K
N/A
|
N/A
|
$369.0K
-18.72%
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 |
$4.090M
24.85%
YoY
|
$3.989M
34.4%
YoY
|
$3.757M
-6.0%
YoY
|
$3.581M
28.86%
YoY
|
$3.276M
8.66%
YoY
|
$2.968M
4.88%
YoY
|
$3.997M
47.65%
YoY
|
$2.779M
-0.82%
YoY
|
$3.015M
24.33%
YoY
|
$2.830M
-17.52%
YoY
|
$2.707M
-24.0%
YoY
|
$2.802M
40.66%
YoY
|
$2.425M
150.26%
YoY
|
$3.431M
115.79%
YoY
|
$3.562M
4.15%
YoY
|
$1.992M
-2.31%
YoY
|
$969.0K
-83.31%
YoY
|
$1.590M
-72.59%
YoY
|
$3.420M
55.45%
YoY
|
| Income Tax |
$875.0K
21.02%
YoY
|
$903.0K
30.68%
YoY
|
$867.0K
-9.88%
YoY
|
$757.0K
33.75%
YoY
|
$723.0K
14.4%
YoY
|
$691.0K
23.39%
YoY
|
$962.0K
72.4%
YoY
|
$566.0K
-2.25%
YoY
|
$632.0K
34.18%
YoY
|
$560.0K
14.29%
YoY
|
$558.0K
-24.29%
YoY
|
$579.0K
86.77%
YoY
|
$471.0K
180.36%
YoY
|
$490.0K
32.43%
YoY
|
$737.0K
0.96%
YoY
|
$310.0K
-28.74%
YoY
|
$168.0K
-86.25%
YoY
|
$370.0K
-69.42%
YoY
|
$730.0K
18.12%
YoY
|
| Net Earnings |
$3.215M
25.93%
YoY
|
$2.943M
37.85%
YoY
|
$2.890M
-4.78%
YoY
|
$2.824M
27.61%
YoY
|
$2.553M
7.13%
YoY
|
$2.135M
0.38%
YoY
|
$3.035M
41.23%
YoY
|
$2.213M
-0.45%
YoY
|
$2.383M
21.95%
YoY
|
$2.127M
-23.98%
YoY
|
$2.149M
-23.93%
YoY
|
$2.223M
32.16%
YoY
|
$1.954M
143.95%
YoY
|
$2.798M
161.5%
YoY
|
$2.825M
5.25%
YoY
|
$1.682M
4.86%
YoY
|
$801.0K
-82.52%
YoY
|
$1.070M
-75.96%
YoY
|
$2.684M
69.66%
YoY
|
| Basic Earnings Per Share |
$0.43
26.47%
YoY
|
N/A
|
$0.38
-5.0%
YoY
|
$0.38
31.03%
YoY
|
$0.34
9.68%
YoY
|
N/A
|
$0.40
42.86%
YoY
|
$0.29
0.0%
YoY
|
$0.31
19.23%
YoY
|
N/A
|
$0.28
-26.32%
YoY
|
$0.29
31.82%
YoY
|
$0.26
160.0%
YoY
|
N/A
|
$0.38
8.57%
YoY
|
$0.22
10.0%
YoY
|
$0.10
-83.61%
YoY
|
N/A
|
$0.35
75.0%
YoY
|
| Diluted Earnings Per Share |
$0.43
26.47%
YoY
|
$0.45
40.54%
YoY
|
$0.38
-5.0%
YoY
|
$0.38
31.03%
YoY
|
$0.34
9.68%
YoY
|
$0.32
1.46%
YoY
|
$0.40
42.86%
YoY
|
$0.29
0.0%
YoY
|
$0.31
19.23%
YoY
|
$0.32
-19.95%
YoY
|
$0.28
-26.32%
YoY
|
$0.29
31.82%
YoY
|
$0.26
160.0%
YoY
|
$0.39
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
$0.22
10.0%
YoY
|
$0.10
-83.61%
YoY
|
$166.9K
-74.27%
YoY
|
$344.2K
172086620.87%
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 |
7.160M
1.16%
YoY
|
6.988M
0.35%
YoY
|
7.012M
-0.01%
YoY
|
7.055M
-0.64%
YoY
|
7.078M
-0.65%
YoY
|
6.964M
-0.91%
YoY
|
7.012M
-0.65%
YoY
|
7.101M
0.36%
YoY
|
7.124M
0.7%
YoY
|
7.028M
1.64%
YoY
|
7.058M
1.83%
YoY
|
7.075M
2.08%
YoY
|
7.075M
1.77%
YoY
|
6.915M
N/A
|
6.931M
-3.32%
YoY
|
6.931M
-4.07%
YoY
|
6.952M
-4.27%
YoY
|
N/A
|
7.168M
-2.06%
YoY
|
| Diluted Shares Outstanding |
7.168M
1.3%
YoY
|
N/A
|
7.216M
0.77%
YoY
|
7.047M
-0.66%
YoY
|
7.076M
-0.65%
YoY
|
N/A
|
7.161M
-0.49%
YoY
|
7.094M
0.28%
YoY
|
7.122M
0.67%
YoY
|
N/A
|
7.197M
1.31%
YoY
|
7.074M
2.06%
YoY
|
7.075M
1.77%
YoY
|
N/A
|
7.104M
-3.32%
YoY
|
6.931M
-4.07%
YoY
|
6.952M
-4.27%
YoY
|
N/A
|
7.348M
3.4%
YoY
|
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