|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.433M
3.47%
YoY
|
$3.318M
1.44%
YoY
|
$3.271M
-92.98%
YoY
|
$46.57M
-11.93%
YoY
|
$52.88M
-19.16%
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 |
$163.0K
-89.42%
YoY
|
$1.541M
22.11%
YoY
|
$1.262M
-39.09%
YoY
|
$2.072M
15.69%
YoY
|
$1.791M
11.94%
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
|
$14.33M
219.71%
YoY
|
$4.481M
60.38%
YoY
|
$2.794M
-60.02%
YoY
|
$6.988M
-47.13%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.021M
-60.63%
YoY
|
$12.75M
-7.83%
YoY
|
$13.84M
41.78%
YoY
|
$9.758M
-23.53%
YoY
|
$12.76M
-19.73%
YoY
|
| Income Tax |
$948.0K
-71.78%
YoY
|
$3.359M
0.54%
YoY
|
$3.341M
42.29%
YoY
|
$2.348M
-34.72%
YoY
|
$3.597M
-14.86%
YoY
|
| Net Earnings |
$4.073M
-56.64%
YoY
|
$9.393M
-10.49%
YoY
|
$10.49M
41.62%
YoY
|
$7.410M
-19.13%
YoY
|
$9.163M
-21.5%
YoY
|
| Basic Earnings Per Share |
$0.33
-55.41%
YoY
|
$0.74
-7.5%
YoY
|
$0.80
50.94%
YoY
|
$0.53
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.33
-55.41%
YoY
|
$0.74
-7.82%
YoY
|
$0.80
-100.0%
YoY
|
$528.1K
-13.83%
YoY
|
$612.8K
-18.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.46M
-1.27%
YoY
|
12.62M
-3.43%
YoY
|
13.07M
-6.84%
YoY
|
14.03M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.000M
9.29%
YoY
|
$972.0K
16.55%
YoY
|
$884.0K
9.27%
YoY
|
N/A
|
$915.0K
9.45%
YoY
|
$834.0K
0.48%
YoY
|
$809.0K
-0.86%
YoY
|
N/A
|
$836.0K
0.84%
YoY
|
$830.0K
-93.56%
YoY
|
$816.0K
-92.85%
YoY
|
N/A
|
$829.0K
-92.94%
YoY
|
$12.88M
12.06%
YoY
|
$11.42M
1.51%
YoY
|
N/A
|
$11.75M
-5.9%
YoY
|
$11.50M
-12.86%
YoY
|
$11.25M
-23.24%
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
|
N/A
|
N/A
|
-$623.0K
-238.14%
YoY
|
-$24.00K
-105.33%
YoY
|
$392.0K
-8.41%
YoY
|
$418.0K
93.52%
YoY
|
$451.0K
150.56%
YoY
|
$450.0K
131.96%
YoY
|
$428.0K
7.27%
YoY
|
$216.0K
-55.83%
YoY
|
$180.0K
-66.79%
YoY
|
$194.0K
-63.33%
YoY
|
$399.0K
-27.98%
YoY
|
$489.0K
2.95%
YoY
|
$542.0K
17.83%
YoY
|
$529.0K
20.23%
YoY
|
$554.0K
23.11%
YoY
|
$475.0K
17.87%
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
|
$4.818M
81.13%
YoY
|
N/A
|
$3.940M
290.87%
YoY
|
$3.235M
329.05%
YoY
|
$2.660M
313.69%
YoY
|
N/A
|
$1.008M
40.39%
YoY
|
$754.0K
4.43%
YoY
|
$643.0K
-3.74%
YoY
|
N/A
|
$718.0K
-51.75%
YoY
|
$722.0K
-61.37%
YoY
|
$668.0K
-75.11%
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 |
$2.830M
9.95%
YoY
|
-$876.0K
-130.86%
YoY
|
$2.513M
13.71%
YoY
|
-$2.602M
-190.95%
YoY
|
$2.574M
-21.24%
YoY
|
$2.839M
-9.87%
YoY
|
$2.210M
-36.37%
YoY
|
$2.861M
-37.97%
YoY
|
$3.268M
-23.25%
YoY
|
$3.150M
-4.86%
YoY
|
$3.473M
109.98%
YoY
|
$4.612M
59.58%
YoY
|
$4.258M
89.75%
YoY
|
$3.311M
25.51%
YoY
|
$1.654M
-16.72%
YoY
|
$2.890M
-20.47%
YoY
|
$2.244M
-15.67%
YoY
|
$2.638M
-17.49%
YoY
|
$1.986M
-39.23%
YoY
|
| Income Tax |
$471.0K
-18.93%
YoY
|
-$517.0K
-173.33%
YoY
|
$432.0K
-13.6%
YoY
|
-$838.0K
-207.16%
YoY
|
$581.0K
-35.37%
YoY
|
$705.0K
-15.87%
YoY
|
$500.0K
-40.48%
YoY
|
$782.0K
-33.39%
YoY
|
$899.0K
-13.31%
YoY
|
$838.0K
12.63%
YoY
|
$840.0K
117.62%
YoY
|
$1.174M
126.2%
YoY
|
$1.037M
72.83%
YoY
|
$744.0K
4.49%
YoY
|
$386.0K
-25.34%
YoY
|
$519.0K
-56.35%
YoY
|
$600.0K
-15.85%
YoY
|
$712.0K
-15.74%
YoY
|
$517.0K
-39.18%
YoY
|
| Net Earnings |
$2.359M
18.36%
YoY
|
-$359.0K
-116.82%
YoY
|
$2.081M
21.7%
YoY
|
-$1.764M
-184.85%
YoY
|
$1.993M
-15.87%
YoY
|
$2.134M
-7.7%
YoY
|
$1.710M
-35.06%
YoY
|
$2.079M
-39.53%
YoY
|
$2.369M
-26.45%
YoY
|
$2.312M
-9.93%
YoY
|
$2.633M
107.65%
YoY
|
$3.438M
45.0%
YoY
|
$3.221M
95.92%
YoY
|
$2.567M
33.28%
YoY
|
$1.268M
-13.68%
YoY
|
$2.371M
-3.03%
YoY
|
$1.644M
-15.61%
YoY
|
$1.926M
-18.11%
YoY
|
$1.469M
-39.25%
YoY
|
| Basic Earnings Per Share |
$0.19
18.75%
YoY
|
-$0.03
-117.65%
YoY
|
$0.17
21.43%
YoY
|
N/A
|
$0.16
-15.79%
YoY
|
$0.17
-5.56%
YoY
|
$0.14
-33.33%
YoY
|
N/A
|
$0.19
-24.0%
YoY
|
$0.18
-5.26%
YoY
|
$0.21
110.0%
YoY
|
N/A
|
$0.25
108.33%
YoY
|
$0.19
46.15%
YoY
|
$0.10
0.0%
YoY
|
N/A
|
$0.12
N/A
|
$0.13
N/A
|
$0.10
-37.5%
YoY
|
| Diluted Earnings Per Share |
$0.19
18.76%
YoY
|
-$0.03
-116.78%
YoY
|
$0.17
21.87%
YoY
|
-$0.14
-184.35%
YoY
|
$0.16
-15.82%
YoY
|
$0.17
-6.17%
YoY
|
$0.14
-33.73%
YoY
|
$0.17
-37.92%
YoY
|
$0.19
-100.0%
YoY
|
$0.18
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$246.6K
105.86%
YoY
|
$195.0K
46.13%
YoY
|
$96.03K
-3.75%
YoY
|
$178.9K
105213474.46%
YoY
|
$119.8K
92157382.34%
YoY
|
$133.4K
83398185.27%
YoY
|
$99.77K
62356551.86%
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 |
12.46M
0.0%
YoY
|
12.46M
0.0%
YoY
|
12.46M
0.0%
YoY
|
12.46M
-0.69%
YoY
|
12.46M
-1.11%
YoY
|
12.46M
-1.84%
YoY
|
12.46M
-1.84%
YoY
|
12.55M
-2.9%
YoY
|
12.60M
-4.2%
YoY
|
12.69M
-3.58%
YoY
|
12.69M
-3.86%
YoY
|
12.92M
-2.7%
YoY
|
13.15M
-4.88%
YoY
|
13.17M
-8.79%
YoY
|
13.20M
-10.32%
YoY
|
13.28M
-10.15%
YoY
|
13.83M
-6.86%
YoY
|
14.43M
-4.05%
YoY
|
14.72M
-3.17%
YoY
|
| 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
|
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