|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$77.25M
1.74%
YoY
|
$75.93M
8.48%
YoY
|
$69.99M
23.37%
YoY
|
$56.73M
17.52%
YoY
|
$48.27M
77.28%
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 |
$1.300M
-13.33%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
-6.25%
YoY
|
$1.600M
-44.83%
YoY
|
$2.900M
52.63%
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
|
$21.02M
560.21%
YoY
|
$3.184M
-3.05%
YoY
|
$3.284M
-2.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$24.08M
15.23%
YoY
|
$20.90M
-10.2%
YoY
|
$23.27M
-18.47%
YoY
|
$28.55M
139.54%
YoY
|
$11.92M
18.66%
YoY
|
| Income Tax |
$4.821M
22.58%
YoY
|
$3.933M
-1.92%
YoY
|
$4.010M
-21.5%
YoY
|
$5.108M
176.71%
YoY
|
$1.846M
-10.61%
YoY
|
| Net Earnings |
$19.26M
13.53%
YoY
|
$16.97M
-11.92%
YoY
|
$19.26M
-17.81%
YoY
|
$23.44M
132.73%
YoY
|
$10.07M
26.23%
YoY
|
| Basic Earnings Per Share |
$3.57
12.97%
YoY
|
$3.16
-12.22%
YoY
|
$3.60
-18.18%
YoY
|
$4.40
103.7%
YoY
|
$2.16
-26.78%
YoY
|
| Diluted Earnings Per Share |
$3.56
12.7%
YoY
|
$3.15
-11.94%
YoY
|
$3.58
-18.33%
YoY
|
$4.38
104.67%
YoY
|
$2.14
-27.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.389M
0.33%
YoY
|
5.371M
0.27%
YoY
|
5.357M
0.61%
YoY
|
5.325M
14.05%
YoY
|
4.669M
72.41%
YoY
|
| Diluted Shares Outstanding |
5.418M
0.49%
YoY
|
5.392M
0.35%
YoY
|
5.373M
0.41%
YoY
|
5.351M
13.97%
YoY
|
4.695M
73.35%
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 |
$18.88M
-0.68%
YoY
|
N/A
|
$19.47M
0.33%
YoY
|
$19.14M
2.53%
YoY
|
$19.01M
2.4%
YoY
|
N/A
|
$19.41M
12.73%
YoY
|
$18.66M
1.81%
YoY
|
$18.56M
13.38%
YoY
|
N/A
|
$17.21M
15.17%
YoY
|
$18.33M
39.25%
YoY
|
$16.37M
32.62%
YoY
|
N/A
|
$14.95M
5.75%
YoY
|
$13.17M
-6.84%
YoY
|
$12.34M
85.15%
YoY
|
N/A
|
$14.13M
108.74%
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
|
$2.043M
96.63%
YoY
|
-$187.0K
-117.59%
YoY
|
$1.071M
-0.19%
YoY
|
$1.061M
-1.85%
YoY
|
$1.039M
-5.46%
YoY
|
$1.063M
-14.96%
YoY
|
$1.073M
-6.7%
YoY
|
$1.081M
-15.08%
YoY
|
$1.099M
25.17%
YoY
|
$1.250M
-9.81%
YoY
|
$1.150M
-17.74%
YoY
|
$1.273M
-10.54%
YoY
|
$878.0K
-33.98%
YoY
|
$1.386M
15.5%
YoY
|
$1.398M
2.04%
YoY
|
$1.423M
184.6%
YoY
|
$1.330M
171.43%
YoY
|
$1.200M
144.9%
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
|
$7.482M
61.63%
YoY
|
$7.624M
157.83%
YoY
|
N/A
|
$6.114M
813.9%
YoY
|
$4.629M
557.53%
YoY
|
$2.957M
221.76%
YoY
|
N/A
|
$669.0K
6.19%
YoY
|
$704.0K
-28.16%
YoY
|
$919.0K
32.61%
YoY
|
N/A
|
$630.0K
-12.98%
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 |
$6.532M
21.19%
YoY
|
$7.581M
29.66%
YoY
|
$5.687M
0.71%
YoY
|
$5.423M
6.58%
YoY
|
$5.390M
24.86%
YoY
|
$5.847M
53.99%
YoY
|
$5.647M
3.1%
YoY
|
$5.088M
-26.51%
YoY
|
$4.317M
-38.99%
YoY
|
$3.797M
-56.15%
YoY
|
$5.477M
-22.15%
YoY
|
$6.923M
0.6%
YoY
|
$7.076M
18.55%
YoY
|
$8.660M
46.04%
YoY
|
$7.035M
80.8%
YoY
|
$6.882M
3042.47%
YoY
|
$5.969M
217.33%
YoY
|
$5.930M
74.41%
YoY
|
$3.891M
68.22%
YoY
|
| Income Tax |
$1.273M
41.29%
YoY
|
$1.623M
26.21%
YoY
|
$1.111M
6.11%
YoY
|
$1.185M
27.56%
YoY
|
$901.0K
34.28%
YoY
|
$1.286M
104.45%
YoY
|
$1.047M
27.06%
YoY
|
$929.0K
-26.97%
YoY
|
$671.0K
-47.78%
YoY
|
$629.0K
-60.76%
YoY
|
$824.0K
-34.76%
YoY
|
$1.272M
6.27%
YoY
|
$1.285M
22.97%
YoY
|
$1.603M
146.62%
YoY
|
$1.263M
67.73%
YoY
|
$1.197M
1562.5%
YoY
|
$1.045M
177.93%
YoY
|
$650.0K
-16.67%
YoY
|
$753.0K
69.98%
YoY
|
| Net Earnings |
$5.259M
17.15%
YoY
|
$5.958M
30.63%
YoY
|
$4.576M
-0.52%
YoY
|
$4.238M
1.9%
YoY
|
$4.489M
23.12%
YoY
|
$4.561M
43.97%
YoY
|
$4.600M
-1.14%
YoY
|
$4.159M
-26.4%
YoY
|
$3.646M
-37.04%
YoY
|
$3.168M
-55.11%
YoY
|
$4.653M
-19.39%
YoY
|
$5.651M
-0.6%
YoY
|
$5.791M
17.61%
YoY
|
$7.057M
33.66%
YoY
|
$5.772M
83.94%
YoY
|
$5.685M
3767.35%
YoY
|
$4.924M
227.18%
YoY
|
$5.280M
101.53%
YoY
|
$3.138M
67.81%
YoY
|
| Basic Earnings Per Share |
$0.97
16.87%
YoY
|
N/A
|
$0.85
-1.16%
YoY
|
$0.79
2.6%
YoY
|
$0.83
22.06%
YoY
|
N/A
|
$0.86
-1.15%
YoY
|
$0.77
-26.67%
YoY
|
$0.68
-37.04%
YoY
|
N/A
|
$0.87
-19.44%
YoY
|
$1.05
-1.87%
YoY
|
$1.08
16.13%
YoY
|
N/A
|
$1.08
83.05%
YoY
|
$1.07
3466.67%
YoY
|
$0.93
69.09%
YoY
|
N/A
|
$0.59
-14.49%
YoY
|
| Diluted Earnings Per Share |
$0.97
16.87%
YoY
|
$1.10
29.64%
YoY
|
$0.84
-1.17%
YoY
|
$0.78
1.29%
YoY
|
$0.83
22.13%
YoY
|
$0.84
43.64%
YoY
|
$0.85
-0.89%
YoY
|
$0.77
-26.46%
YoY
|
$0.68
-37.25%
YoY
|
$0.59
-55.38%
YoY
|
$0.86
-20.37%
YoY
|
$1.05
-0.94%
YoY
|
$1.08
17.39%
YoY
|
$1.32
-100.0%
YoY
|
$1.08
83.05%
YoY
|
$1.06
3433.33%
YoY
|
$0.92
67.27%
YoY
|
$986.9K
2.08%
YoY
|
$0.59
-14.49%
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 |
5.422M
0.56%
YoY
|
5.393M
0.41%
YoY
|
5.392M
0.39%
YoY
|
5.392M
0.39%
YoY
|
5.392M
0.03%
YoY
|
5.371M
0.09%
YoY
|
5.371M
0.09%
YoY
|
5.371M
0.09%
YoY
|
5.390M
0.97%
YoY
|
5.366M
0.73%
YoY
|
5.366M
0.75%
YoY
|
5.366M
0.75%
YoY
|
5.339M
0.5%
YoY
|
5.327M
0.36%
YoY
|
5.326M
0.38%
YoY
|
5.326M
0.4%
YoY
|
5.312M
95.3%
YoY
|
5.308M
N/A
|
5.306M
95.5%
YoY
|
| Diluted Shares Outstanding |
5.443M
0.75%
YoY
|
N/A
|
5.425M
0.51%
YoY
|
5.418M
0.6%
YoY
|
5.403M
0.42%
YoY
|
N/A
|
5.397M
0.03%
YoY
|
5.386M
0.2%
YoY
|
5.380M
0.08%
YoY
|
N/A
|
5.395M
0.87%
YoY
|
5.375M
0.52%
YoY
|
5.376M
0.6%
YoY
|
N/A
|
5.349M
0.19%
YoY
|
5.347M
0.5%
YoY
|
5.344M
95.92%
YoY
|
N/A
|
5.339M
96.65%
YoY
|
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