|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.585M
-1.31%
YoY
|
$1.606M
-53.04%
YoY
|
$3.420M
7.21%
YoY
|
$3.190M
4.56%
YoY
|
$3.051M
19.79%
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 |
$1.000M
-9.09%
YoY
|
$1.100M
-8.33%
YoY
|
$1.200M
0.0%
YoY
|
$1.200M
0.0%
YoY
|
$1.200M
0.0%
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
|
$26.46M
266.69%
YoY
|
$7.215M
14.96%
YoY
|
$6.276M
-48.52%
YoY
|
$12.19M
-28.4%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.714M
-198.2%
YoY
|
$6.837M
-68.16%
YoY
|
$21.47M
-9.78%
YoY
|
$23.80M
-5.99%
YoY
|
$25.32M
-10.55%
YoY
|
| Income Tax |
-$2.415M
-233.43%
YoY
|
$1.810M
-65.96%
YoY
|
$5.318M
-16.55%
YoY
|
$6.373M
-5.09%
YoY
|
$6.715M
6.4%
YoY
|
| Net Earnings |
-$4.299M
-185.52%
YoY
|
$5.027M
-68.88%
YoY
|
$16.16M
-7.31%
YoY
|
$17.43M
-6.32%
YoY
|
$18.61M
-15.41%
YoY
|
| Basic Earnings Per Share |
-$0.50
-186.21%
YoY
|
$0.58
-67.96%
YoY
|
$1.81
-5.73%
YoY
|
$1.92
-5.42%
YoY
|
$2.03
-14.71%
YoY
|
| Diluted Earnings Per Share |
-$0.50
-187.72%
YoY
|
$0.57
-68.33%
YoY
|
$1.80
-5.26%
YoY
|
$1.90
-5.47%
YoY
|
$2.01
-14.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.611M
-0.3%
YoY
|
8.636M
-2.59%
YoY
|
8.866M
-2.13%
YoY
|
9.059M
-0.86%
YoY
|
9.137M
-0.64%
YoY
|
| Diluted Shares Outstanding |
8.611M
-0.85%
YoY
|
8.684M
-2.65%
YoY
|
8.921M
-2.08%
YoY
|
9.110M
-0.94%
YoY
|
9.197M
-1.38%
YoY
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$342.0K
-7.82%
YoY
|
$411.0K
-13.29%
YoY
|
$347.0K
-9.87%
YoY
|
N/A
|
$371.0K
-10.6%
YoY
|
$474.0K
-20.74%
YoY
|
$385.0K
-73.23%
YoY
|
N/A
|
$415.0K
-15.31%
YoY
|
$598.0K
-0.33%
YoY
|
$1.438M
30.14%
YoY
|
N/A
|
$490.0K
-38.05%
YoY
|
$600.0K
3.09%
YoY
|
$1.105M
114.98%
YoY
|
$16.04M
-14.69%
YoY
|
$791.0K
41.5%
YoY
|
$582.0K
-41.39%
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
|
$229.0K
-15.19%
YoY
|
$240.0K
-14.29%
YoY
|
$242.0K
-17.12%
YoY
|
$253.0K
-4.53%
YoY
|
$270.0K
-3.91%
YoY
|
$280.0K
-11.95%
YoY
|
$292.0K
-7.89%
YoY
|
$265.0K
-5.36%
YoY
|
$281.0K
0.36%
YoY
|
$318.0K
9.66%
YoY
|
$317.0K
5.67%
YoY
|
$280.0K
-12.5%
YoY
|
$280.0K
-9.68%
YoY
|
$290.0K
-3.33%
YoY
|
$300.0K
3.45%
YoY
|
$320.0K
10.34%
YoY
|
$310.0K
3.33%
YoY
|
$300.0K
3.45%
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
|
$10.83M
47.33%
YoY
|
$9.855M
58.95%
YoY
|
$9.230M
99.35%
YoY
|
N/A
|
$7.350M
306.08%
YoY
|
$6.200M
376.56%
YoY
|
$4.630M
301.91%
YoY
|
N/A
|
$1.810M
28.19%
YoY
|
$1.301M
-22.19%
YoY
|
$1.152M
-39.34%
YoY
|
N/A
|
$1.412M
-47.06%
YoY
|
$1.672M
-48.38%
YoY
|
$1.899M
-53.27%
YoY
|
$2.221M
-48.46%
YoY
|
$2.667M
-39.35%
YoY
|
$3.239M
-27.25%
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 |
N/A
|
-$1.929M
-258.77%
YoY
|
-$1.060M
-151.46%
YoY
|
-$725.0K
-122.89%
YoY
|
$395.0K
-91.28%
YoY
|
$1.215M
-77.06%
YoY
|
$2.060M
-63.36%
YoY
|
$3.167M
-47.45%
YoY
|
$4.528M
-21.11%
YoY
|
$5.296M
-6.91%
YoY
|
$5.623M
0.93%
YoY
|
$6.027M
-11.42%
YoY
|
$5.740M
-22.78%
YoY
|
$5.689M
-4.6%
YoY
|
$5.571M
-4.95%
YoY
|
$6.804M
12.22%
YoY
|
$7.433M
20.02%
YoY
|
$5.963M
-16.5%
YoY
|
$5.861M
-9.48%
YoY
|
| Income Tax |
N/A
|
-$611.0K
-282.39%
YoY
|
-$285.0K
-150.62%
YoY
|
-$243.0K
-128.55%
YoY
|
$61.00K
-94.37%
YoY
|
$335.0K
-76.16%
YoY
|
$563.0K
-62.79%
YoY
|
$851.0K
-35.38%
YoY
|
$1.083M
-29.68%
YoY
|
$1.405M
-7.99%
YoY
|
$1.513M
0.0%
YoY
|
$1.317M
-26.47%
YoY
|
$1.540M
-19.37%
YoY
|
$1.527M
-7.17%
YoY
|
$1.513M
-3.63%
YoY
|
$1.791M
12.64%
YoY
|
$1.910M
66.38%
YoY
|
$1.645M
-7.32%
YoY
|
$1.570M
10.95%
YoY
|
| Net Earnings |
N/A
|
-$1.318M
-249.77%
YoY
|
-$775.0K
-151.77%
YoY
|
-$482.0K
-120.81%
YoY
|
$330.0K
-90.34%
YoY
|
$880.0K
-77.38%
YoY
|
$1.497M
-63.58%
YoY
|
$2.316M
-50.83%
YoY
|
$3.417M
-18.64%
YoY
|
$3.891M
-6.51%
YoY
|
$4.110M
1.28%
YoY
|
$4.710M
-6.04%
YoY
|
$4.200M
-23.95%
YoY
|
$4.162M
-3.61%
YoY
|
$4.058M
-5.43%
YoY
|
$5.013M
12.07%
YoY
|
$5.523M
9.47%
YoY
|
$4.318M
-19.53%
YoY
|
$4.291M
-15.2%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.15
-250.0%
YoY
|
-$0.09
-152.94%
YoY
|
-$0.06
-123.08%
YoY
|
N/A
|
$0.10
-77.27%
YoY
|
$0.17
-63.04%
YoY
|
$0.26
-50.0%
YoY
|
N/A
|
$0.44
-4.35%
YoY
|
$0.46
4.55%
YoY
|
$0.52
-5.45%
YoY
|
N/A
|
$0.46
-2.13%
YoY
|
$0.44
-6.38%
YoY
|
$0.55
14.58%
YoY
|
$0.61
12.96%
YoY
|
$0.47
-18.97%
YoY
|
$0.47
-14.55%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.15
-252.93%
YoY
|
-$0.09
-152.94%
YoY
|
-$0.06
-123.08%
YoY
|
$0.04
-90.06%
YoY
|
$0.10
-77.27%
YoY
|
$0.17
-63.04%
YoY
|
$0.26
-50.0%
YoY
|
$0.39
-100.0%
YoY
|
$0.44
-4.35%
YoY
|
$0.46
4.55%
YoY
|
$0.52
-5.45%
YoY
|
$464.1K
78658950.47%
YoY
|
$0.46
-2.13%
YoY
|
$0.44
-6.38%
YoY
|
$0.55
14.58%
YoY
|
$0.59
11.32%
YoY
|
$0.47
-17.54%
YoY
|
$0.47
-12.96%
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 |
8.832M
0.06%
YoY
|
8.832M
-0.18%
YoY
|
8.832M
-1.04%
YoY
|
8.827M
-2.69%
YoY
|
8.827M
-3.15%
YoY
|
8.849M
-2.91%
YoY
|
8.925M
0.54%
YoY
|
9.071M
1.01%
YoY
|
9.114M
-2.26%
YoY
|
9.114M
1.12%
YoY
|
8.877M
-2.64%
YoY
|
8.980M
-1.65%
YoY
|
9.324M
-2.0%
YoY
|
9.012M
-1.01%
YoY
|
9.117M
0.28%
YoY
|
9.131M
-1.15%
YoY
|
9.514M
N/A
|
9.104M
-1.17%
YoY
|
9.092M
-0.87%
YoY
|
| Diluted Shares Outstanding |
N/A
|
8.618M
0.09%
YoY
|
8.606M
-0.61%
YoY
|
8.631M
-2.0%
YoY
|
N/A
|
8.610M
-2.67%
YoY
|
8.659M
-3.0%
YoY
|
8.807M
-2.3%
YoY
|
N/A
|
8.847M
-2.32%
YoY
|
8.927M
-2.57%
YoY
|
9.014M
-1.52%
YoY
|
N/A
|
9.057M
-0.85%
YoY
|
9.162M
0.25%
YoY
|
9.153M
-1.78%
YoY
|
N/A
|
9.134M
-1.74%
YoY
|
9.139M
-1.48%
YoY
|
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