Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($) shares in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Revenue | ||||
| Product sales | $ 13,436 | $ 13,116 | $ 22,548 | $ 23,868 |
| Barrier rentals | 5,780 | 1,357 | 14,205 | 2,250 |
| Royalty income | 1,326 | 869 | 2,216 | 1,445 |
| Shipping and installation revenue | 5,644 | 4,297 | 9,915 | 8,831 |
| Total revenue | 26,186,000 | 19,639,000 | 48,884,000 | 36,394,000 |
| Cost of sales | 18,400 | 14,506 | 34,123 | 27,349 |
| Gross profit | 7,786 | 5,133 | 14,761 | 9,045 |
| Operating expenses | ||||
| General and administrative expenses | 1,514 | 1,669 | 3,098 | 3,218 |
| Selling expenses | 754 | 791 | 1,758 | 1,645 |
| Total operating expenses | 2,268 | 2,460 | 4,856 | 4,863 |
| Operating income | 5,518 | 2,673 | 9,905 | 4,182 |
| Other income (expense) | ||||
| Interest expense | (62) | (59) | (117) | (119) |
| Interest income | 6 | 7 | 13 | 15 |
| Gain on sale of assets | 0 | 3 | ||
| Other income (expense) | 20 | (8) | 28 | 36 |
| Total other income (expense) | (36) | (60) | (76) | (65) |
| Income (loss) before income tax expense | 5,482 | 2,613 | 9,829 | 4,117 |
| Income tax expense | 1,311 | 632 | 2,331 | 988 |
| Net income | $ 4,171 | $ 1,981 | $ 7,498 | $ 3,129 |
| Basic and diluted earnings per common share | $ 0.79 | $ 0.37 | $ 1.41 | $ 0.59 |
| Weighted average number of common shares outstanding: | ||||
| Basic | 5,305 | 5,322 | 5,305 | 5,315 |
| Diluted | 5,305 | 5,323 | 5,305 | 5,316 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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