|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.103M
89.85%
YoY
|
$581.0K
-56.71%
YoY
|
$1.342M
-86.66%
YoY
|
$10.06M
10.99%
YoY
|
$9.064M
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 |
$355.0K
8.9%
YoY
|
$326.0K
13.19%
YoY
|
$288.0K
69.41%
YoY
|
$170.0K
-19.05%
YoY
|
$210.0K
5.0%
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
|
$7.718M
161.1%
YoY
|
$2.956M
34.49%
YoY
|
$2.198M
-9.58%
YoY
|
$2.431M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.247M
-8.81%
YoY
|
$2.464M
-6.84%
YoY
|
$2.645M
176.96%
YoY
|
$955.0K
-272.07%
YoY
|
-$555.0K
-158.42%
YoY
|
| Income Tax |
$475.0K
-12.84%
YoY
|
$545.0K
2.64%
YoY
|
$531.0K
212.35%
YoY
|
$170.0K
-221.43%
YoY
|
-$140.0K
-182.35%
YoY
|
| Net Earnings |
$1.772M
-7.66%
YoY
|
$1.919M
-9.22%
YoY
|
$2.114M
169.3%
YoY
|
$785.0K
-289.16%
YoY
|
-$415.0K
-153.21%
YoY
|
| Basic Earnings Per Share |
$0.77
-1.28%
YoY
|
$0.78
-4.88%
YoY
|
$0.82
164.52%
YoY
|
$0.31
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.76
-1.48%
YoY
|
$0.77
-5.92%
YoY
|
$0.82
164.52%
YoY
|
$0.31
-100.0%
YoY
|
-$151.1K
-153.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.315M
-6.27%
YoY
|
2.470M
-3.77%
YoY
|
2.566M
0.44%
YoY
|
2.555M
N/A
|
0.000
N/A
|
| Diluted Shares Outstanding |
2.338M
-6.03%
YoY
|
2.488M
-3.07%
YoY
|
2.566M
0.44%
YoY
|
2.555M
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 |
$6.277M
3203.68%
YoY
|
$222.0K
58.57%
YoY
|
$186.0K
30.99%
YoY
|
N/A
|
$190.0K
19.5%
YoY
|
$140.0K
-37.22%
YoY
|
$142.0K
71.08%
YoY
|
N/A
|
$159.0K
22.31%
YoY
|
$223.0K
-92.92%
YoY
|
$83.00K
-97.02%
YoY
|
N/A
|
$130.0K
-95.09%
YoY
|
$3.151M
27.31%
YoY
|
$2.784M
24.12%
YoY
|
N/A
|
$2.647M
15.54%
YoY
|
$2.475M
9.22%
YoY
|
$2.243M
-2.14%
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 |
$109.0K
18.48%
YoY
|
$111.0K
26.14%
YoY
|
$110.0K
34.15%
YoY
|
$93.00K
10.71%
YoY
|
$92.00K
15.0%
YoY
|
$88.00K
-2.22%
YoY
|
$82.00K
10.81%
YoY
|
$84.00K
23.53%
YoY
|
$80.00K
9.59%
YoY
|
$90.00K
23.29%
YoY
|
$74.00K
0.0%
YoY
|
$68.00K
N/A
|
$73.00K
46.0%
YoY
|
$73.00K
21.67%
YoY
|
$74.00K
23.33%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
20.0%
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
|
$3.185M
51.81%
YoY
|
$3.145M
72.33%
YoY
|
$2.982M
125.23%
YoY
|
N/A
|
$2.098M
201.87%
YoY
|
$1.825M
177.36%
YoY
|
$1.324M
126.71%
YoY
|
N/A
|
$695.0K
29.18%
YoY
|
$658.0K
19.42%
YoY
|
$584.0K
1.39%
YoY
|
N/A
|
$538.0K
-10.18%
YoY
|
$551.0K
-10.11%
YoY
|
$576.0K
-3.84%
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 |
$730.0K
41.75%
YoY
|
$812.0K
72.03%
YoY
|
$602.0K
48.64%
YoY
|
$855.0K
60.11%
YoY
|
$515.0K
-21.25%
YoY
|
$472.0K
-36.3%
YoY
|
$405.0K
-24.3%
YoY
|
$534.0K
-61.99%
YoY
|
$654.0K
27.73%
YoY
|
$741.0K
73.13%
YoY
|
$535.0K
78.33%
YoY
|
$1.405M
368.33%
YoY
|
$512.0K
99.22%
YoY
|
$428.0K
25.15%
YoY
|
$300.0K
445.45%
YoY
|
$300.0K
-142.86%
YoY
|
$257.0K
242.67%
YoY
|
$342.0K
426.15%
YoY
|
$55.00K
1275.0%
YoY
|
| Income Tax |
$211.0K
90.09%
YoY
|
$172.0K
68.63%
YoY
|
$129.0K
46.59%
YoY
|
$174.0K
39.2%
YoY
|
$111.0K
-21.28%
YoY
|
$102.0K
-33.33%
YoY
|
$88.00K
-30.16%
YoY
|
$125.0K
-57.91%
YoY
|
$141.0K
43.88%
YoY
|
$153.0K
88.89%
YoY
|
$126.0K
129.09%
YoY
|
$297.0K
395.0%
YoY
|
$98.00K
108.51%
YoY
|
$81.00K
28.57%
YoY
|
$55.00K
1275.0%
YoY
|
$60.00K
-140.0%
YoY
|
$47.00K
370.0%
YoY
|
$63.00K
800.0%
YoY
|
$4.000K
-180.0%
YoY
|
| Net Earnings |
$519.0K
28.47%
YoY
|
$640.0K
72.97%
YoY
|
$473.0K
49.21%
YoY
|
$681.0K
66.5%
YoY
|
$404.0K
-21.25%
YoY
|
$370.0K
-37.07%
YoY
|
$317.0K
-22.49%
YoY
|
$409.0K
-63.09%
YoY
|
$513.0K
23.91%
YoY
|
$588.0K
69.45%
YoY
|
$409.0K
66.94%
YoY
|
$1.108M
343.2%
YoY
|
$414.0K
97.14%
YoY
|
$347.0K
24.37%
YoY
|
$245.0K
380.39%
YoY
|
$250.0K
-145.45%
YoY
|
$210.0K
223.08%
YoY
|
$279.0K
381.03%
YoY
|
$51.00K
466.67%
YoY
|
| Basic Earnings Per Share |
$0.22
22.22%
YoY
|
$0.28
75.0%
YoY
|
$0.20
53.85%
YoY
|
N/A
|
$0.18
-14.29%
YoY
|
$0.16
-33.33%
YoY
|
$0.13
-18.75%
YoY
|
N/A
|
$0.21
31.25%
YoY
|
$0.24
71.43%
YoY
|
$0.16
60.0%
YoY
|
N/A
|
$0.16
100.0%
YoY
|
$0.14
N/A
|
$0.10
N/A
|
N/A
|
$0.08
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.22
22.22%
YoY
|
$0.27
68.75%
YoY
|
$0.20
53.85%
YoY
|
$0.29
75.02%
YoY
|
$0.18
-14.29%
YoY
|
$0.16
-30.43%
YoY
|
$0.13
-18.75%
YoY
|
$0.17
-70.47%
YoY
|
$0.21
31.25%
YoY
|
$0.23
64.29%
YoY
|
$0.16
60.0%
YoY
|
$0.57
-100.0%
YoY
|
$0.16
100.0%
YoY
|
$0.14
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$89.93K
-145.45%
YoY
|
$0.08
-100.0%
YoY
|
$100.7K
366.67%
YoY
|
$17.99K
400.0%
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 |
2.552M
0.12%
YoY
|
2.552M
-2.12%
YoY
|
2.552M
-3.14%
YoY
|
2.552M
-6.0%
YoY
|
2.549M
-7.38%
YoY
|
2.608M
-7.18%
YoY
|
2.635M
-6.21%
YoY
|
2.715M
-0.89%
YoY
|
2.752M
-0.9%
YoY
|
2.809M
9.48%
YoY
|
2.809M
9.48%
YoY
|
2.739M
-1.36%
YoY
|
2.777M
8.7%
YoY
|
2.566M
N/A
|
2.566M
N/A
|
2.777M
N/A
|
2.555M
N/A
|
0.000
N/A
|
0.000
N/A
|
| Diluted Shares Outstanding |
2.403M
4.16%
YoY
|
2.352M
-0.16%
YoY
|
2.334M
-3.26%
YoY
|
N/A
|
2.307M
-6.43%
YoY
|
2.355M
-5.9%
YoY
|
2.413M
-5.27%
YoY
|
N/A
|
2.466M
-3.37%
YoY
|
2.503M
-2.46%
YoY
|
2.547M
-0.76%
YoY
|
N/A
|
2.552M
-0.13%
YoY
|
2.566M
N/A
|
2.566M
N/A
|
N/A
|
2.555M
N/A
|
0.000
N/A
|
0.000
N/A
|
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