|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$32.53M
7.04%
YoY
|
$30.39M
19.17%
YoY
|
$25.50M
-1.35%
YoY
|
$25.85M
30.42%
YoY
|
$19.82M
N/A
|
| 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 |
$772.0K
-22.8%
YoY
|
$1.000M
2.56%
YoY
|
$975.0K
-1.02%
YoY
|
$985.0K
69.24%
YoY
|
$582.0K
N/A
|
| 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
|
$7.315M
190.97%
YoY
|
$2.514M
-41.62%
YoY
|
$4.306M
-14.19%
YoY
|
$5.018M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$290.0K
-109.66%
YoY
|
$3.002M
-37.52%
YoY
|
$4.805M
1.67%
YoY
|
$4.726M
402.23%
YoY
|
$941.0K
N/A
|
| Income Tax |
-$458.0K
-329.0%
YoY
|
$200.0K
-64.79%
YoY
|
$568.0K
-40.02%
YoY
|
$947.0K
-344.7%
YoY
|
-$387.0K
N/A
|
| Net Earnings |
$168.0K
-94.0%
YoY
|
$2.802M
-33.87%
YoY
|
$4.237M
12.12%
YoY
|
$3.779M
184.56%
YoY
|
$1.328M
N/A
|
| Basic Earnings Per Share |
$0.02
-90.91%
YoY
|
$0.22
-26.67%
YoY
|
$0.30
15.38%
YoY
|
$0.26
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-90.94%
YoY
|
$0.22
-26.41%
YoY
|
$0.30
-100.0%
YoY
|
$260.0K
159.0%
YoY
|
$100.4K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.018M
-28.78%
YoY
|
12.66M
-11.18%
YoY
|
14.26M
-1.96%
YoY
|
14.54M
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.075M
-28.5%
YoY
|
12.69M
-10.99%
YoY
|
14.26M
-1.94%
YoY
|
14.54M
N/A
|
N/A
|
|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.894M
-2.1%
YoY
|
$8.248M
2.96%
YoY
|
N/A
|
$8.164M
7.31%
YoY
|
$8.063M
6.65%
YoY
|
$8.011M
13.1%
YoY
|
N/A
|
$7.608M
15.55%
YoY
|
$7.560M
22.29%
YoY
|
$7.083M
18.37%
YoY
|
N/A
|
$6.584M
5.68%
YoY
|
$6.182M
-8.87%
YoY
|
$5.984M
-10.11%
YoY
|
N/A
|
$6.230M
29.15%
YoY
|
$6.784M
47.29%
YoY
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$167.0K
-17.73%
YoY
|
$172.0K
-12.69%
YoY
|
$227.0K
-12.36%
YoY
|
$184.0K
-20.69%
YoY
|
$203.0K
-36.36%
YoY
|
$197.0K
-25.66%
YoY
|
$259.0K
-16.18%
YoY
|
$232.0K
-7.94%
YoY
|
$319.0K
33.47%
YoY
|
$265.0K
14.72%
YoY
|
$309.0K
3.0%
YoY
|
$252.0K
10.04%
YoY
|
$239.0K
9.13%
YoY
|
$231.0K
-25.24%
YoY
|
$300.0K
-3.23%
YoY
|
$229.0K
84.68%
YoY
|
$219.0K
97.3%
YoY
|
$310.0K
N/A
|
| 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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$4.150M
100.0%
YoY
|
$3.852M
152.76%
YoY
|
$3.267M
288.0%
YoY
|
N/A
|
$2.075M
243.54%
YoY
|
$1.524M
133.74%
YoY
|
$842.0K
16.62%
YoY
|
N/A
|
$604.0K
-33.92%
YoY
|
$652.0K
-44.98%
YoY
|
$722.0K
-49.86%
YoY
|
N/A
|
$914.0K
-27.17%
YoY
|
$1.185M
-6.25%
YoY
|
N/A
|
| 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
|
| Pretax Income |
-$1.165M
1943.86%
YoY
|
-$137.0K
-183.54%
YoY
|
-$303.0K
-148.4%
YoY
|
-$94.00K
-168.12%
YoY
|
-$57.00K
-104.46%
YoY
|
$164.0K
-82.92%
YoY
|
$626.0K
-53.14%
YoY
|
$138.0K
-85.98%
YoY
|
$1.278M
-5.68%
YoY
|
$960.0K
-15.04%
YoY
|
$1.336M
62.93%
YoY
|
$984.0K
-26.57%
YoY
|
$1.355M
-22.39%
YoY
|
$1.130M
38.48%
YoY
|
$820.0K
-146.33%
YoY
|
$1.340M
27.98%
YoY
|
$1.746M
195.43%
YoY
|
-$1.770M
N/A
|
| Income Tax |
-$177.0K
160.29%
YoY
|
-$116.0K
673.33%
YoY
|
-$145.0K
-252.63%
YoY
|
-$230.0K
411.11%
YoY
|
-$68.00K
-131.34%
YoY
|
-$15.00K
-77.61%
YoY
|
$95.00K
-63.18%
YoY
|
-$45.00K
-128.13%
YoY
|
$217.0K
20.56%
YoY
|
-$67.00K
123.33%
YoY
|
$258.0K
61.25%
YoY
|
$160.0K
-41.39%
YoY
|
$180.0K
-51.35%
YoY
|
-$30.00K
-120.55%
YoY
|
$160.0K
-133.33%
YoY
|
$273.0K
30.0%
YoY
|
$370.0K
-209.47%
YoY
|
-$480.0K
N/A
|
| Net Earnings |
-$988.0K
-9081.82%
YoY
|
-$21.00K
-111.73%
YoY
|
-$158.0K
-129.76%
YoY
|
$136.0K
-25.68%
YoY
|
$11.00K
-98.96%
YoY
|
$179.0K
-82.57%
YoY
|
$531.0K
-50.74%
YoY
|
$183.0K
-77.79%
YoY
|
$1.061M
-9.7%
YoY
|
$1.027M
-11.47%
YoY
|
$1.078M
60.9%
YoY
|
$824.0K
-22.77%
YoY
|
$1.175M
-14.61%
YoY
|
$1.160M
73.13%
YoY
|
$670.0K
-151.94%
YoY
|
$1.067M
27.48%
YoY
|
$1.376M
48.12%
YoY
|
-$1.290M
N/A
|
| Basic Earnings Per Share |
-$0.12
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.02
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-75.0%
YoY
|
N/A
|
$0.01
-83.33%
YoY
|
$0.08
0.0%
YoY
|
$0.08
0.0%
YoY
|
N/A
|
$0.06
-14.29%
YoY
|
$0.08
-11.11%
YoY
|
$0.08
60.0%
YoY
|
N/A
|
$0.07
N/A
|
$0.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-9856.1%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-141.6%
YoY
|
$0.02
100.0%
YoY
|
$0.00
-98.46%
YoY
|
$0.02
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.01
-83.33%
YoY
|
$0.08
0.0%
YoY
|
$76.34K
95425421.63%
YoY
|
$76.42K
62.99%
YoY
|
$0.06
-14.29%
YoY
|
$0.08
-11.11%
YoY
|
$0.08
60.0%
YoY
|
$46.89K
-151.17%
YoY
|
$0.07
-100.0%
YoY
|
$0.09
N/A
|
-$91.62K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.208M
-8.55%
YoY
|
9.258M
-16.88%
YoY
|
9.436M
-26.36%
YoY
|
9.551M
-31.9%
YoY
|
10.07M
-29.81%
YoY
|
11.14M
-24.02%
YoY
|
12.81M
-14.76%
YoY
|
14.02M
-2.05%
YoY
|
14.35M
0.24%
YoY
|
14.66M
-3.38%
YoY
|
15.03M
-0.9%
YoY
|
14.32M
-2.01%
YoY
|
14.31M
-2.17%
YoY
|
15.17M
N/A
|
15.17M
N/A
|
14.61M
N/A
|
14.63M
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.208M
-7.88%
YoY
|
8.233M
-22.48%
YoY
|
N/A
|
8.423M
-33.77%
YoY
|
8.910M
-31.62%
YoY
|
10.62M
-21.05%
YoY
|
N/A
|
12.72M
-11.18%
YoY
|
13.03M
-8.95%
YoY
|
13.45M
-5.94%
YoY
|
N/A
|
14.32M
-2.01%
YoY
|
14.31M
-2.17%
YoY
|
14.30M
N/A
|
N/A
|
14.61M
N/A
|
14.63M
N/A
|
N/A
|
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