|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$7.140M
9.8%
YoY
|
$6.503M
-17.62%
YoY
|
$7.894M
-9.58%
YoY
|
$8.730M
-14.83%
YoY
|
$10.25M
-18.26%
YoY
|
| Cost Of Revenue |
$2.826M
40.65%
YoY
|
$2.009M
27.72%
YoY
|
$1.573M
-6.35%
YoY
|
$1.680M
-35.63%
YoY
|
$2.610M
-4.04%
YoY
|
| Gross Profit |
$4.314M
-4.0%
YoY
|
$4.493M
-28.91%
YoY
|
$6.320M
-10.35%
YoY
|
$7.050M
-7.72%
YoY
|
$7.640M
-22.2%
YoY
|
| Selling, General & Admin |
$238.3K
-5.37%
YoY
|
$251.8K
-8.54%
YoY
|
$275.3K
-29.4%
YoY
|
$390.0K
8.33%
YoY
|
$360.0K
-2.7%
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 |
$272.5K
-6.37%
YoY
|
$291.1K
-2.32%
YoY
|
$298.0K
-30.71%
YoY
|
$430.0K
7.5%
YoY
|
$400.0K
0.0%
YoY
|
| Operating Profit |
$4.041M
-3.83%
YoY
|
$4.202M
-30.22%
YoY
|
$6.022M
-9.03%
YoY
|
$6.620M
-8.56%
YoY
|
$7.240M
-23.14%
YoY
|
| Interest Expense |
-$2.796M
-21.06%
YoY
|
-$3.542M
-155.59%
YoY
|
$6.372M
-149.24%
YoY
|
-$12.94M
-398.85%
YoY
|
$4.330M
-120.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.245M
88.58%
YoY
|
$660.2K
-94.67%
YoY
|
$12.39M
-296.11%
YoY
|
-$6.320M
-154.62%
YoY
|
$11.57M
-199.4%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.245M
88.58%
YoY
|
$660.2K
-94.67%
YoY
|
$12.39M
-296.11%
YoY
|
-$6.320M
-154.62%
YoY
|
$11.57M
-199.4%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
90.63%
YoY
|
$0.08
-94.48%
YoY
|
$1.45
-296.27%
YoY
|
-$0.74
-154.45%
YoY
|
$1.35
-199.06%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.845M
-0.33%
YoY
|
$3.290M
24.4%
YoY
|
$3.858M
-15.97%
YoY
|
$2.645M
-19.92%
YoY
|
$4.591M
-3.95%
YoY
|
$3.302M
-16.4%
YoY
|
$4.780M
0.42%
YoY
|
$3.950M
-28.05%
YoY
|
$4.760M
-16.49%
YoY
|
$5.490M
-19.62%
YoY
|
$5.700M
3.64%
YoY
|
$6.830M
-9.3%
YoY
|
$5.500M
-22.21%
YoY
|
$7.530M
44.25%
YoY
|
$7.070M
-4.97%
YoY
|
$5.220M
-32.03%
YoY
|
$7.440M
0.4%
YoY
|
$7.680M
26.73%
YoY
|
$7.410M
63.58%
YoY
|
$6.060M
-35.81%
YoY
|
| Cost Of Revenue |
$1.447M
27.42%
YoY
|
$1.380M
57.89%
YoY
|
$1.135M
41.15%
YoY
|
$874.0K
12.35%
YoY
|
$804.4K
10.19%
YoY
|
$778.0K
-18.11%
YoY
|
$730.0K
-41.6%
YoY
|
$950.0K
-30.15%
YoY
|
$1.250M
-8.76%
YoY
|
$1.360M
0.74%
YoY
|
$1.370M
1.48%
YoY
|
$1.350M
7.14%
YoY
|
$1.350M
16.38%
YoY
|
$1.260M
14.55%
YoY
|
$1.160M
2.65%
YoY
|
$1.100M
-12.7%
YoY
|
$1.130M
-11.72%
YoY
|
$1.260M
5.0%
YoY
|
$1.280M
5.79%
YoY
|
$1.200M
-0.83%
YoY
|
| Gross Profit |
$2.399M
-11.9%
YoY
|
$1.920M
8.44%
YoY
|
$2.723M
-28.1%
YoY
|
$1.771M
-29.86%
YoY
|
$3.787M
-6.5%
YoY
|
$2.524M
-15.57%
YoY
|
$4.050M
15.38%
YoY
|
$2.990M
-27.6%
YoY
|
$3.510M
-19.12%
YoY
|
$4.130M
-24.64%
YoY
|
$4.340M
4.58%
YoY
|
$5.480M
-12.74%
YoY
|
$4.150M
-29.78%
YoY
|
$6.280M
52.43%
YoY
|
$5.910M
-6.49%
YoY
|
$4.120M
-35.73%
YoY
|
$6.320M
3.1%
YoY
|
$6.410M
31.89%
YoY
|
$6.130M
84.64%
YoY
|
$4.860M
-40.95%
YoY
|
| Selling, General & Admin |
$118.0K
8.51%
YoY
|
$120.0K
-16.13%
YoY
|
$108.8K
-12.44%
YoY
|
$143.1K
-5.31%
YoY
|
$124.2K
-40.85%
YoY
|
$151.1K
-16.05%
YoY
|
$210.0K
16.67%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
-5.26%
YoY
|
$180.0K
0.0%
YoY
|
$190.0K
-5.0%
YoY
|
$180.0K
0.0%
YoY
|
$200.0K
11.11%
YoY
|
$180.0K
-5.26%
YoY
|
$180.0K
-10.0%
YoY
|
$190.0K
11.76%
YoY
|
$200.0K
-16.67%
YoY
|
$170.0K
-29.17%
YoY
|
$240.0K
0.0%
YoY
|
$240.0K
-4.0%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$134.2K
1.15%
YoY
|
$140.0K
-11.59%
YoY
|
$132.7K
9.51%
YoY
|
$158.4K
-5.58%
YoY
|
$121.2K
-47.32%
YoY
|
$167.7K
-16.14%
YoY
|
$230.0K
21.05%
YoY
|
$200.0K
-4.76%
YoY
|
$190.0K
-9.52%
YoY
|
$210.0K
10.53%
YoY
|
$210.0K
-4.55%
YoY
|
$190.0K
0.0%
YoY
|
$220.0K
10.0%
YoY
|
$190.0K
-9.52%
YoY
|
$200.0K
-9.09%
YoY
|
$210.0K
10.53%
YoY
|
$220.0K
-15.38%
YoY
|
$190.0K
-26.92%
YoY
|
$260.0K
0.0%
YoY
|
$260.0K
0.0%
YoY
|
| Operating Profit |
$2.264M
-12.57%
YoY
|
$1.780M
10.41%
YoY
|
$2.590M
-29.35%
YoY
|
$1.612M
-31.59%
YoY
|
$3.666M
-4.04%
YoY
|
$2.357M
-15.53%
YoY
|
$3.820M
15.06%
YoY
|
$2.790M
-28.83%
YoY
|
$3.320M
-19.61%
YoY
|
$3.920M
-25.9%
YoY
|
$4.130M
5.09%
YoY
|
$5.290M
-13.14%
YoY
|
$3.930M
-31.17%
YoY
|
$6.090M
55.75%
YoY
|
$5.710M
-6.39%
YoY
|
$3.910M
-37.14%
YoY
|
$6.100M
3.92%
YoY
|
$6.220M
35.22%
YoY
|
$5.870M
91.83%
YoY
|
$4.600M
-42.28%
YoY
|
| Interest Expense |
-$481.1K
-95.33%
YoY
|
-$2.320M
-134.27%
YoY
|
-$10.31M
251.69%
YoY
|
$6.770M
-27.24%
YoY
|
-$2.932M
-325.55%
YoY
|
$9.304M
-165.34%
YoY
|
$1.300M
27.45%
YoY
|
-$14.24M
-530.21%
YoY
|
$1.020M
-115.07%
YoY
|
$3.310M
-123.16%
YoY
|
-$6.770M
163.42%
YoY
|
-$14.29M
-268.91%
YoY
|
-$2.570M
-73.4%
YoY
|
$8.460M
166.88%
YoY
|
-$9.660M
-65.48%
YoY
|
$3.170M
-140.49%
YoY
|
-$27.98M
239.15%
YoY
|
-$7.830M
-142.69%
YoY
|
-$8.250M
-241.03%
YoY
|
$18.34M
1228.99%
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
|
N/A
|
| Pretax Income |
$1.783M
-123.09%
YoY
|
-$540.0K
-106.44%
YoY
|
-$7.722M
-1152.59%
YoY
|
$8.382M
-28.12%
YoY
|
$733.6K
-85.7%
YoY
|
$11.66M
-201.84%
YoY
|
$5.130M
18.48%
YoY
|
-$11.45M
-258.37%
YoY
|
$4.330M
-263.4%
YoY
|
$7.230M
-180.33%
YoY
|
-$2.650M
-293.43%
YoY
|
-$9.000M
-161.9%
YoY
|
$1.370M
-134.77%
YoY
|
$14.54M
105.66%
YoY
|
-$3.940M
-81.99%
YoY
|
$7.070M
-539.13%
YoY
|
-$21.88M
819.33%
YoY
|
-$1.610M
-107.02%
YoY
|
-$2.380M
-126.71%
YoY
|
$22.94M
145.35%
YoY
|
| 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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.783M
-123.09%
YoY
|
-$540.0K
-106.44%
YoY
|
-$7.722M
-1152.59%
YoY
|
$8.382M
-28.12%
YoY
|
$733.6K
-85.7%
YoY
|
$11.66M
-201.84%
YoY
|
$5.130M
18.48%
YoY
|
-$11.45M
-258.37%
YoY
|
$4.330M
-263.4%
YoY
|
$7.230M
-180.33%
YoY
|
-$2.650M
-293.43%
YoY
|
-$9.000M
-161.9%
YoY
|
$1.370M
-134.77%
YoY
|
$14.54M
105.66%
YoY
|
-$3.940M
-81.99%
YoY
|
$7.070M
-539.13%
YoY
|
-$21.88M
819.33%
YoY
|
-$1.610M
-107.02%
YoY
|
-$2.380M
-126.71%
YoY
|
$22.94M
145.35%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.21
-122.87%
YoY
|
-$0.06
-106.05%
YoY
|
-$0.90
-1153.47%
YoY
|
$0.98
-27.85%
YoY
|
$0.09
-85.0%
YoY
|
$1.36
-201.62%
YoY
|
$0.60
17.77%
YoY
|
-$1.34
-257.8%
YoY
|
$0.51
-264.57%
YoY
|
$0.85
-180.5%
YoY
|
-$0.31
-292.98%
YoY
|
-$1.05
-162.11%
YoY
|
$0.16
-134.39%
YoY
|
$1.70
105.09%
YoY
|
-$0.46
-81.97%
YoY
|
$0.83
-541.04%
YoY
|
-$2.56
817.16%
YoY
|
-$0.19
-107.09%
YoY
|
-$0.28
-126.37%
YoY
|
$2.69
145.06%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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