|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.00M
6.25%
YoY
|
$16.00M
-6.87%
YoY
|
$17.18M
-3.24%
YoY
|
$17.76M
-7.86%
YoY
|
$19.27M
-1.93%
YoY
|
| Cost Of Revenue |
$6.940M
-6.22%
YoY
|
$7.400M
-8.75%
YoY
|
$8.110M
70.88%
YoY
|
$4.746M
6.77%
YoY
|
$4.445M
-25.54%
YoY
|
| Gross Profit |
$10.06M
16.98%
YoY
|
$8.600M
-5.18%
YoY
|
$9.070M
-30.28%
YoY
|
$13.01M
-12.25%
YoY
|
$14.83M
8.37%
YoY
|
| Selling, General & Admin |
$350.0K
66.67%
YoY
|
$210.0K
-4.55%
YoY
|
$220.0K
51.11%
YoY
|
$145.6K
-30.56%
YoY
|
$209.7K
-34.48%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$450.0K
55.17%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
-4.62%
YoY
|
$304.1K
8.33%
YoY
|
$280.7K
-17.45%
YoY
|
| Operating Profit |
$9.610M
15.64%
YoY
|
$8.310M
-5.35%
YoY
|
$8.780M
-30.9%
YoY
|
$12.71M
-12.65%
YoY
|
$14.54M
9.03%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$14.79M
-71.78%
YoY
|
-$52.41M
-910.71%
YoY
|
$6.465M
43.03%
YoY
|
| Other Income/Expense, Net |
-$24.83M
-564.11%
YoY
|
$5.350M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$15.00M
-207.14%
YoY
|
$14.00M
-332.95%
YoY
|
-$6.010M
-84.86%
YoY
|
-$39.71M
-289.0%
YoY
|
$21.01M
17.64%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$15.00M
-207.14%
YoY
|
$14.00M
-332.95%
YoY
|
-$6.010M
-84.86%
YoY
|
-$39.71M
-289.0%
YoY
|
$21.01M
17.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
-207.81%
YoY
|
$0.64
-337.04%
YoY
|
-$0.27
-84.53%
YoY
|
-$1.76
-289.42%
YoY
|
$0.93
17.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.880M
10.17%
YoY
|
$8.340M
0.7%
YoY
|
$8.060M
-4.39%
YoY
|
$8.282M
-5.35%
YoY
|
$8.430M
-3.68%
YoY
|
$8.751M
-2.81%
YoY
|
$8.752M
-8.05%
YoY
|
$9.004M
-7.67%
YoY
|
$9.519M
-3.17%
YoY
|
$9.752M
-0.69%
YoY
|
$9.831M
-1.61%
YoY
|
$9.820M
-4.3%
YoY
|
$9.991M
-8.9%
YoY
|
$10.26M
-9.82%
YoY
|
$10.97M
N/A
|
$11.38M
N/A
|
| Cost Of Revenue |
$3.480M
2.35%
YoY
|
$3.460M
-13.36%
YoY
|
$3.400M
-20.19%
YoY
|
$3.994M
3.75%
YoY
|
$4.260M
68.99%
YoY
|
$3.849M
72.99%
YoY
|
$2.521M
13.9%
YoY
|
$2.225M
-0.3%
YoY
|
$2.213M
-15.71%
YoY
|
$2.232M
-33.33%
YoY
|
$2.626M
-26.89%
YoY
|
$3.348M
-4.71%
YoY
|
$3.591M
7.38%
YoY
|
$3.513M
10.05%
YoY
|
$3.344M
N/A
|
$3.193M
N/A
|
| Gross Profit |
$5.400M
15.88%
YoY
|
$4.880M
13.79%
YoY
|
$4.660M
12.02%
YoY
|
$4.289M
-12.5%
YoY
|
$4.160M
-33.24%
YoY
|
$4.901M
-27.69%
YoY
|
$6.231M
-14.71%
YoY
|
$6.778M
-9.86%
YoY
|
$7.306M
1.39%
YoY
|
$7.520M
16.19%
YoY
|
$7.205M
12.57%
YoY
|
$6.472M
-4.09%
YoY
|
$6.400M
-16.04%
YoY
|
$6.748M
-17.57%
YoY
|
$7.623M
N/A
|
$8.187M
N/A
|
| Selling, General & Admin |
$240.0K
140.0%
YoY
|
$110.0K
2.7%
YoY
|
$100.0K
0.0%
YoY
|
$107.1K
-3.04%
YoY
|
$100.0K
206.09%
YoY
|
$110.5K
-2.16%
YoY
|
$32.67K
-65.48%
YoY
|
$112.9K
-20.37%
YoY
|
$94.64K
-43.87%
YoY
|
$141.8K
-7.1%
YoY
|
$168.6K
35.72%
YoY
|
$152.6K
6.74%
YoY
|
$124.2K
-17.24%
YoY
|
$143.0K
-7.03%
YoY
|
$150.1K
N/A
|
$153.8K
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
|
| Depreciation & Amortization |
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 Expenses |
$280.0K
75.0%
YoY
|
$170.0K
19.94%
YoY
|
$160.0K
14.29%
YoY
|
$141.7K
-2.75%
YoY
|
$140.0K
-8.94%
YoY
|
$145.8K
-3.03%
YoY
|
$153.7K
15.33%
YoY
|
$150.3K
2.0%
YoY
|
$133.3K
-22.38%
YoY
|
$147.4K
-9.23%
YoY
|
$171.7K
8.1%
YoY
|
$162.4K
5.61%
YoY
|
$158.9K
0.11%
YoY
|
$153.7K
-9.23%
YoY
|
$158.7K
N/A
|
$169.4K
N/A
|
| Operating Profit |
$5.120M
13.78%
YoY
|
$4.710M
13.58%
YoY
|
$4.500M
11.94%
YoY
|
$4.147M
-12.8%
YoY
|
$4.020M
-33.85%
YoY
|
$4.756M
-28.25%
YoY
|
$6.077M
-15.27%
YoY
|
$6.628M
-10.1%
YoY
|
$7.172M
1.98%
YoY
|
$7.372M
16.85%
YoY
|
$7.033M
12.69%
YoY
|
$6.310M
-4.32%
YoY
|
$6.241M
-16.39%
YoY
|
$6.594M
-17.75%
YoY
|
$7.465M
N/A
|
$8.017M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$4.025M
-142.98%
YoY
|
-$5.430M
-82.62%
YoY
|
-$9.364M
-55.77%
YoY
|
-$31.24M
-3474.44%
YoY
|
-$21.17M
-482.22%
YoY
|
$925.8K
-127.2%
YoY
|
$5.539M
-30.1%
YoY
|
-$3.404M
-125.48%
YoY
|
$7.924M
-277.01%
YoY
|
$13.36M
-329.71%
YoY
|
-$4.477M
-42.01%
YoY
|
-$5.816M
N/A
|
-$7.720M
N/A
|
| Other Income/Expense, Net |
-$20.12M
N/A
|
-$4.600M
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 |
-$15.00M
-354.24%
YoY
|
$110.0K
-98.65%
YoY
|
$5.900M
-521.43%
YoY
|
$8.172M
-277.34%
YoY
|
-$1.400M
-94.44%
YoY
|
-$4.608M
-68.32%
YoY
|
-$25.16M
-410.74%
YoY
|
-$14.54M
-212.64%
YoY
|
$8.098M
123.13%
YoY
|
$12.91M
-9.29%
YoY
|
$3.629M
-81.48%
YoY
|
$14.23M
572.18%
YoY
|
$19.60M
1089.02%
YoY
|
$2.118M
612.38%
YoY
|
$1.649M
N/A
|
$297.3K
N/A
|
| Income Tax |
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
|
| Net Earnings |
-$15.00M
-354.24%
YoY
|
$110.0K
-98.65%
YoY
|
$5.900M
-521.43%
YoY
|
$8.172M
-277.34%
YoY
|
-$1.400M
-94.44%
YoY
|
-$4.608M
-68.32%
YoY
|
-$25.16M
-410.74%
YoY
|
-$14.54M
-212.64%
YoY
|
$8.098M
123.13%
YoY
|
$12.91M
-9.29%
YoY
|
$3.629M
-81.48%
YoY
|
$14.23M
572.18%
YoY
|
$19.60M
1089.02%
YoY
|
$2.118M
612.38%
YoY
|
$1.649M
N/A
|
$297.3K
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.69
-355.56%
YoY
|
$0.00
-99.24%
YoY
|
$0.27
-550.0%
YoY
|
$0.37
-283.54%
YoY
|
-$0.06
-94.89%
YoY
|
-$0.20
-68.15%
YoY
|
-$1.12
-411.59%
YoY
|
-$0.65
-212.8%
YoY
|
$0.36
124.1%
YoY
|
$0.57
-9.49%
YoY
|
$0.16
-81.57%
YoY
|
$0.63
574.31%
YoY
|
$0.87
1092.88%
YoY
|
$0.09
606.11%
YoY
|
$0.07
N/A
|
$0.01
N/A
|
| 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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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