|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$4.180M
-79.28%
YoY
|
$20.18M
35.17%
YoY
|
$14.93M
-10.9%
YoY
|
$16.75M
-36.65%
YoY
|
$26.45M
-39.94%
YoY
|
| Cost Of Revenue |
$11.92M
-0.55%
YoY
|
$11.99M
2.66%
YoY
|
$11.68M
-24.26%
YoY
|
$15.42M
-28.54%
YoY
|
$21.57M
-18.86%
YoY
|
| Gross Profit |
$8.995M
9.83%
YoY
|
$8.190M
151.92%
YoY
|
$3.251M
142.79%
YoY
|
$1.339M
-72.53%
YoY
|
$4.874M
-72.07%
YoY
|
| Selling, General & Admin |
$3.306M
13.69%
YoY
|
$2.908M
-11.88%
YoY
|
$3.300M
-5.25%
YoY
|
$3.483M
1.96%
YoY
|
$3.416M
-27.24%
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 |
$4.815M
10.87%
YoY
|
$4.343M
-1.59%
YoY
|
$4.413M
-10.52%
YoY
|
$4.932M
2.41%
YoY
|
$4.816M
9.28%
YoY
|
| Operating Profit |
$4.180M
8.66%
YoY
|
$3.847M
-431.07%
YoY
|
-$1.162M
-67.66%
YoY
|
-$3.593M
-6294.83%
YoY
|
$58.00K
-99.56%
YoY
|
| Interest Expense |
-$3.737M
-40.95%
YoY
|
-$6.329M
-41.73%
YoY
|
-$10.86M
-502.3%
YoY
|
$2.700M
-107.57%
YoY
|
-$35.66M
-10.99%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$29.00K
-98.83%
YoY
|
-$2.482M
-79.36%
YoY
|
-$12.02M
526.9%
YoY
|
-$1.918M
-94.59%
YoY
|
-$35.45M
31.19%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$29.00K
-98.83%
YoY
|
-$2.482M
-79.36%
YoY
|
-$12.02M
526.9%
YoY
|
-$1.918M
-94.59%
YoY
|
-$35.45M
28.21%
YoY
|
| Basic Earnings Per Share |
-$0.01
-98.91%
YoY
|
-$0.92
-79.28%
YoY
|
-$4.44
525.35%
YoY
|
-$0.71
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-98.91%
YoY
|
-$0.92
-79.23%
YoY
|
-$4.44
-100.0%
YoY
|
-$707.5K
-94.59%
YoY
|
-$13.08M
27.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.673M
-0.8%
YoY
|
2.695M
-0.6%
YoY
|
2.711M
0.0%
YoY
|
2.711M
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.673M
-0.8%
YoY
|
2.695M
-0.6%
YoY
|
2.711M
0.0%
YoY
|
2.711M
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.630M
388.91%
YoY
|
$1.488M
-66.3%
YoY
|
$995.0K
-13.78%
YoY
|
$750.0K
-27.82%
YoY
|
$947.0K
-11.74%
YoY
|
$4.415M
-2.71%
YoY
|
$1.154M
-69.21%
YoY
|
$1.039M
-68.54%
YoY
|
$1.073M
-67.85%
YoY
|
$4.538M
33.0%
YoY
|
$3.748M
11.12%
YoY
|
$3.303M
-34.52%
YoY
|
$3.337M
-32.26%
YoY
|
$3.412M
-39.92%
YoY
|
$3.373M
-49.61%
YoY
|
$5.044M
-27.93%
YoY
|
$4.926M
-30.36%
YoY
|
$5.679M
-41.09%
YoY
|
$6.694M
-33.92%
YoY
|
| Cost Of Revenue |
$2.620M
-9.66%
YoY
|
$2.786M
-0.96%
YoY
|
$3.023M
1.1%
YoY
|
$3.212M
0.94%
YoY
|
$2.900M
-3.3%
YoY
|
$2.813M
-2.02%
YoY
|
$2.990M
20.32%
YoY
|
$3.182M
2.51%
YoY
|
$2.999M
-6.72%
YoY
|
$2.871M
-19.65%
YoY
|
$2.485M
-27.06%
YoY
|
$3.104M
-22.4%
YoY
|
$3.215M
-27.51%
YoY
|
$3.573M
-19.71%
YoY
|
$3.407M
-31.7%
YoY
|
$4.000M
-38.94%
YoY
|
$4.435M
-20.56%
YoY
|
$4.450M
-29.03%
YoY
|
$4.988M
-17.42%
YoY
|
| Gross Profit |
$2.010M
-4.42%
YoY
|
$2.609M
62.86%
YoY
|
$2.125M
-2.07%
YoY
|
$2.158M
-0.19%
YoY
|
$2.103M
-6.82%
YoY
|
$1.602M
-3.9%
YoY
|
$2.170M
71.81%
YoY
|
$2.162M
986.43%
YoY
|
$2.257M
1750.0%
YoY
|
$1.667M
-1135.4%
YoY
|
$1.263M
-3814.71%
YoY
|
$199.0K
-80.94%
YoY
|
$122.0K
-75.15%
YoY
|
-$161.0K
-113.1%
YoY
|
-$34.00K
-101.99%
YoY
|
$1.044M
133.04%
YoY
|
$491.0K
-67.07%
YoY
|
$1.229M
-63.42%
YoY
|
$1.706M
-58.29%
YoY
|
| Selling, General & Admin |
$700.0K
-13.04%
YoY
|
$728.0K
8.66%
YoY
|
$795.0K
16.91%
YoY
|
$978.0K
28.01%
YoY
|
$805.0K
1.64%
YoY
|
$670.0K
-4.69%
YoY
|
$680.0K
-11.8%
YoY
|
$764.0K
-12.88%
YoY
|
$792.0K
-16.63%
YoY
|
$703.0K
12.66%
YoY
|
$771.0K
-39.58%
YoY
|
$877.0K
32.88%
YoY
|
$950.0K
2.81%
YoY
|
$624.0K
-672.48%
YoY
|
$1.276M
32.37%
YoY
|
$660.0K
-37.56%
YoY
|
$924.0K
-38.56%
YoY
|
-$109.0K
-107.47%
YoY
|
$964.0K
-13.15%
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
|
| 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
|
| Operating Expenses |
$1.080M
-6.57%
YoY
|
$1.121M
9.79%
YoY
|
$1.130M
10.78%
YoY
|
$1.408M
25.38%
YoY
|
$1.156M
-2.36%
YoY
|
$1.021M
-1.07%
YoY
|
$1.020M
-5.64%
YoY
|
$1.123M
-0.44%
YoY
|
$1.184M
0.94%
YoY
|
$1.032M
-12.02%
YoY
|
$1.081M
-26.76%
YoY
|
$1.128M
11.68%
YoY
|
$1.173M
-7.93%
YoY
|
$1.173M
-9.14%
YoY
|
$1.476M
53.11%
YoY
|
$1.010M
-4.45%
YoY
|
$1.274M
-15.29%
YoY
|
$1.291M
-11.58%
YoY
|
$964.0K
-12.36%
YoY
|
| Operating Profit |
$930.0K
-1.8%
YoY
|
$1.488M
156.11%
YoY
|
$995.0K
-13.48%
YoY
|
$750.0K
-27.82%
YoY
|
$947.0K
-11.74%
YoY
|
$581.0K
-8.5%
YoY
|
$1.150M
531.87%
YoY
|
$1.039M
-211.84%
YoY
|
$1.073M
-202.09%
YoY
|
$635.0K
-147.6%
YoY
|
$182.0K
-112.05%
YoY
|
-$929.0K
-2832.35%
YoY
|
-$1.051M
34.23%
YoY
|
-$1.334M
2051.61%
YoY
|
-$1.510M
-303.5%
YoY
|
$34.00K
-105.58%
YoY
|
-$783.0K
5923.08%
YoY
|
-$62.00K
-103.26%
YoY
|
$742.0K
-75.18%
YoY
|
| Interest Expense |
N/A
|
-$1.212M
-67.26%
YoY
|
-$2.195M
-29.42%
YoY
|
-$1.292M
-158.7%
YoY
|
$962.0K
-155.83%
YoY
|
-$3.702M
-2.73%
YoY
|
-$3.110M
-1.05%
YoY
|
$2.201M
-153.62%
YoY
|
-$1.723M
-992.75%
YoY
|
-$3.806M
125.47%
YoY
|
-$3.143M
59.06%
YoY
|
-$4.105M
-39.39%
YoY
|
$193.0K
-98.53%
YoY
|
-$1.688M
-381.33%
YoY
|
-$1.976M
-180.39%
YoY
|
-$6.773M
-282.61%
YoY
|
$13.14M
-130.96%
YoY
|
$600.0K
-130.46%
YoY
|
$2.458M
-293.54%
YoY
|
| Other Income/Expense, Net |
-$6.150M
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 |
-$5.370M
-390.11%
YoY
|
$125.0K
-104.01%
YoY
|
-$1.347M
-30.92%
YoY
|
-$658.0K
-120.31%
YoY
|
$1.851M
-384.77%
YoY
|
-$3.121M
-1.58%
YoY
|
-$1.950M
-34.14%
YoY
|
$3.240M
-164.36%
YoY
|
-$650.0K
-24.24%
YoY
|
-$3.171M
-1.89%
YoY
|
-$2.961M
-15.06%
YoY
|
-$5.034M
-33.36%
YoY
|
-$858.0K
-106.95%
YoY
|
-$3.232M
-700.74%
YoY
|
-$3.486M
-203.9%
YoY
|
-$7.554M
-343.68%
YoY
|
$12.35M
-129.11%
YoY
|
$538.0K
-868.57%
YoY
|
$3.355M
95.06%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.370M
-390.11%
YoY
|
$125.0K
-104.01%
YoY
|
-$1.347M
-30.96%
YoY
|
-$658.0K
-120.31%
YoY
|
$1.851M
-384.77%
YoY
|
-$3.121M
-1.58%
YoY
|
-$1.951M
-34.11%
YoY
|
$3.240M
-164.36%
YoY
|
-$650.0K
-24.24%
YoY
|
-$3.171M
-1.89%
YoY
|
-$2.961M
-15.06%
YoY
|
-$5.034M
-33.36%
YoY
|
-$858.0K
-106.95%
YoY
|
-$3.232M
-700.74%
YoY
|
-$3.486M
-203.9%
YoY
|
-$7.554M
-343.68%
YoY
|
$12.35M
-129.11%
YoY
|
$538.0K
-868.57%
YoY
|
$3.355M
95.06%
YoY
|
| Basic Earnings Per Share |
-$2.02
-392.75%
YoY
|
$0.05
-104.35%
YoY
|
-$0.50
-31.51%
YoY
|
-$0.25
-120.83%
YoY
|
$0.69
-387.5%
YoY
|
-$1.15
-1.71%
YoY
|
-$0.73
-33.03%
YoY
|
$1.20
-164.52%
YoY
|
-$0.24
-25.0%
YoY
|
-$1.17
N/A
|
-$1.09
N/A
|
-$1.86
N/A
|
-$0.32
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.02
-410.77%
YoY
|
$0.05
-104.29%
YoY
|
-$0.50
-31.51%
YoY
|
-$0.25
-123.36%
YoY
|
$0.65
-370.83%
YoY
|
-$1.17
-0.29%
YoY
|
-$0.73
-100.0%
YoY
|
$1.07
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$1.17
-100.0%
YoY
|
-$1.092M
-15.06%
YoY
|
-$1.857M
-33.36%
YoY
|
-$316.5K
-108.36%
YoY
|
-$1.192M
-700.75%
YoY
|
-$1.286M
-203.9%
YoY
|
-$2.786M
-343.68%
YoY
|
$3.785M
-124.11%
YoY
|
$198.4K
-661483100.62%
YoY
|
$1.238M
193362207.13%
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 |
2.656M
-0.83%
YoY
|
2.666M
-0.35%
YoY
|
2.676M
-0.57%
YoY
|
2.676M
-1.08%
YoY
|
2.678M
-1.21%
YoY
|
2.676M
N/A
|
2.691M
-0.73%
YoY
|
2.705M
-0.22%
YoY
|
2.711M
0.0%
YoY
|
N/A
|
2.711M
N/A
|
2.711M
N/A
|
2.711M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.656M
-16.89%
YoY
|
N/A
|
2.676M
-0.49%
YoY
|
2.676M
-17.49%
YoY
|
3.196M
17.88%
YoY
|
N/A
|
2.689M
-0.82%
YoY
|
3.243M
19.63%
YoY
|
2.711M
0.0%
YoY
|
N/A
|
2.711M
N/A
|
2.711M
N/A
|
2.711M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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