|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$9.569M
-4.61%
YoY
|
$10.03M
-7.98%
YoY
|
$10.90M
-10.4%
YoY
|
$12.17M
-6.6%
YoY
|
$13.03M
-4.22%
YoY
|
| Cost Of Revenue |
$3.158M
40.49%
YoY
|
$2.248M
5.34%
YoY
|
$2.134M
-26.88%
YoY
|
$2.918M
-11.98%
YoY
|
$3.315M
16.57%
YoY
|
| Gross Profit |
$6.412M
-17.63%
YoY
|
$7.784M
-11.22%
YoY
|
$8.767M
-5.2%
YoY
|
$9.248M
-4.77%
YoY
|
$9.711M
-9.71%
YoY
|
| Selling, General & Admin |
$242.2K
-15.78%
YoY
|
$287.6K
11.12%
YoY
|
$258.8K
27.61%
YoY
|
$202.8K
2.99%
YoY
|
$196.9K
-48.86%
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 |
$607.0K
88.03%
YoY
|
$322.8K
11.05%
YoY
|
$290.7K
21.4%
YoY
|
$239.4K
-1.78%
YoY
|
$243.8K
-46.57%
YoY
|
| Operating Profit |
$5.805M
-22.2%
YoY
|
$7.461M
-11.98%
YoY
|
$8.477M
-5.91%
YoY
|
$9.009M
-4.84%
YoY
|
$9.467M
-8.08%
YoY
|
| Interest Expense |
-$2.406M
-95.08%
YoY
|
-$48.87M
-1018.83%
YoY
|
$5.319M
-184.68%
YoY
|
-$6.282M
-165.62%
YoY
|
$9.573M
-188.76%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.399M
-108.21%
YoY
|
-$41.41M
-400.19%
YoY
|
$13.80M
405.92%
YoY
|
$2.727M
-85.68%
YoY
|
$19.04M
-4016.43%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.123M
-105.09%
YoY
|
-$41.72M
-402.37%
YoY
|
$13.80M
405.92%
YoY
|
$2.727M
-85.68%
YoY
|
$19.04M
-4016.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.10
-105.09%
YoY
|
-$2.01
-100.0%
YoY
|
$664.7K
405.81%
YoY
|
$131.4K
-85.68%
YoY
|
$917.8K
-4016.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.735M
-5.26%
YoY
|
$4.835M
-3.96%
YoY
|
$4.997M
-6.42%
YoY
|
$5.034M
-9.47%
YoY
|
$5.340M
-10.87%
YoY
|
$5.561M
-9.94%
YoY
|
$5.992M
-7.3%
YoY
|
$6.174M
-5.91%
YoY
|
$6.464M
-1.88%
YoY
|
$6.562M
-6.41%
YoY
|
$6.588M
-4.53%
YoY
|
$7.012M
3.57%
YoY
|
$6.900M
3.29%
YoY
|
$6.770M
-1.02%
YoY
|
$6.680M
-3.75%
YoY
|
$6.840M
-1.3%
YoY
|
$6.940M
-3.88%
YoY
|
$6.930M
-7.35%
YoY
|
$7.220M
-2.17%
YoY
|
$7.480M
1.91%
YoY
|
| Cost Of Revenue |
$1.625M
32.95%
YoY
|
$1.533M
49.47%
YoY
|
$1.222M
13.98%
YoY
|
$1.026M
-3.4%
YoY
|
$1.072M
-13.06%
YoY
|
$1.062M
-36.99%
YoY
|
$1.233M
-28.1%
YoY
|
$1.685M
3.88%
YoY
|
$1.715M
17.39%
YoY
|
$1.622M
15.29%
YoY
|
$1.461M
9.93%
YoY
|
$1.407M
16.27%
YoY
|
$1.329M
8.06%
YoY
|
$1.210M
12.04%
YoY
|
$1.230M
10.81%
YoY
|
$1.080M
-0.92%
YoY
|
$1.110M
0.0%
YoY
|
$1.090M
2.83%
YoY
|
$1.110M
-3.48%
YoY
|
$1.060M
-10.92%
YoY
|
| Gross Profit |
$3.110M
-17.62%
YoY
|
$3.302M
-17.63%
YoY
|
$3.775M
-11.55%
YoY
|
$4.008M
-10.9%
YoY
|
$4.268M
-10.31%
YoY
|
$4.499M
0.21%
YoY
|
$4.759M
0.21%
YoY
|
$4.489M
-9.12%
YoY
|
$4.749M
-7.37%
YoY
|
$4.940M
-11.86%
YoY
|
$5.127M
-7.98%
YoY
|
$5.605M
0.99%
YoY
|
$5.571M
2.22%
YoY
|
$5.550M
-3.65%
YoY
|
$5.450M
-6.52%
YoY
|
$5.760M
-1.37%
YoY
|
$5.830M
-4.43%
YoY
|
$5.840M
-9.03%
YoY
|
$6.100M
-2.09%
YoY
|
$6.420M
4.39%
YoY
|
| Selling, General & Admin |
$107.6K
-10.22%
YoY
|
$134.7K
-19.75%
YoY
|
$119.8K
-7.35%
YoY
|
$167.8K
29.57%
YoY
|
$129.3K
6.56%
YoY
|
$129.5K
58.93%
YoY
|
$121.3K
-12.57%
YoY
|
$81.48K
40.14%
YoY
|
$138.8K
-20.33%
YoY
|
$58.14K
-72.43%
YoY
|
$174.2K
7.0%
YoY
|
$210.9K
91.69%
YoY
|
$162.8K
-9.56%
YoY
|
$110.0K
-26.67%
YoY
|
$180.0K
20.0%
YoY
|
$150.0K
50.0%
YoY
|
$150.0K
36.36%
YoY
|
$100.0K
-23.08%
YoY
|
$110.0K
-8.33%
YoY
|
$130.0K
8.33%
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
|
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
|
N/A
|
| Operating Expenses |
$443.9K
226.82%
YoY
|
$163.1K
-12.78%
YoY
|
$135.8K
-4.73%
YoY
|
$187.0K
26.25%
YoY
|
$142.6K
6.5%
YoY
|
$148.1K
40.3%
YoY
|
$133.9K
4.48%
YoY
|
$105.6K
12.76%
YoY
|
$128.1K
-33.28%
YoY
|
$93.62K
-61.03%
YoY
|
$192.1K
2.31%
YoY
|
$240.2K
71.58%
YoY
|
$187.7K
-10.61%
YoY
|
$140.0K
-22.22%
YoY
|
$210.0K
23.53%
YoY
|
$180.0K
50.0%
YoY
|
$170.0K
21.43%
YoY
|
$120.0K
-29.41%
YoY
|
$140.0K
-6.67%
YoY
|
$170.0K
21.43%
YoY
|
| Operating Profit |
$2.666M
-26.75%
YoY
|
$3.139M
-17.87%
YoY
|
$3.640M
-11.79%
YoY
|
$3.821M
-12.17%
YoY
|
$4.126M
-10.79%
YoY
|
$4.351M
-0.75%
YoY
|
$4.625M
0.09%
YoY
|
$4.384M
-9.55%
YoY
|
$4.621M
-6.36%
YoY
|
$4.847M
-9.66%
YoY
|
$4.935M
-8.33%
YoY
|
$5.365M
-0.83%
YoY
|
$5.383M
2.73%
YoY
|
$5.410M
-3.05%
YoY
|
$5.240M
-7.42%
YoY
|
$5.580M
-2.45%
YoY
|
$5.660M
-5.03%
YoY
|
$5.720M
-8.48%
YoY
|
$5.960M
-1.97%
YoY
|
$6.250M
3.99%
YoY
|
| Interest Expense |
-$13.31M
-52.4%
YoY
|
$10.90M
-152.1%
YoY
|
-$27.95M
-3640.33%
YoY
|
-$20.92M
-561.85%
YoY
|
$789.6K
-86.59%
YoY
|
$4.530M
-137.22%
YoY
|
$5.888M
-0.22%
YoY
|
-$12.17M
-431.4%
YoY
|
$5.901M
-252.76%
YoY
|
$3.672M
-153.05%
YoY
|
-$3.863M
-297.75%
YoY
|
-$6.923M
-41.88%
YoY
|
$1.953M
-11.21%
YoY
|
-$11.91M
-363.5%
YoY
|
$2.200M
-166.67%
YoY
|
$4.520M
117.31%
YoY
|
-$3.300M
-142.58%
YoY
|
$2.080M
-71.27%
YoY
|
$7.750M
-129.76%
YoY
|
$7.240M
-389.6%
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
|
N/A
|
| Pretax Income |
-$10.64M
-56.24%
YoY
|
$14.04M
-182.1%
YoY
|
-$24.32M
-594.68%
YoY
|
-$17.10M
-292.54%
YoY
|
$4.915M
-53.24%
YoY
|
$8.881M
-214.06%
YoY
|
$10.51M
-0.08%
YoY
|
-$7.786M
-191.4%
YoY
|
$10.52M
881.93%
YoY
|
$8.519M
-646.88%
YoY
|
$1.072M
-85.39%
YoY
|
-$1.558M
-76.04%
YoY
|
$7.337M
-1.39%
YoY
|
-$6.500M
-164.36%
YoY
|
$7.440M
215.25%
YoY
|
$10.10M
29.49%
YoY
|
$2.360M
-82.8%
YoY
|
$7.800M
-42.18%
YoY
|
$13.72M
-168.74%
YoY
|
$13.49M
285.43%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$11.18M
-54.54%
YoY
|
$13.30M
-177.79%
YoY
|
-$24.59M
-600.27%
YoY
|
-$17.10M
-292.54%
YoY
|
$4.915M
-53.24%
YoY
|
$8.881M
-214.06%
YoY
|
$10.51M
-0.08%
YoY
|
-$7.786M
-191.4%
YoY
|
$10.52M
881.93%
YoY
|
$8.519M
-646.88%
YoY
|
$1.072M
-85.39%
YoY
|
-$1.558M
-76.04%
YoY
|
$7.337M
-1.39%
YoY
|
-$6.500M
-164.36%
YoY
|
$7.440M
215.25%
YoY
|
$10.10M
29.49%
YoY
|
$2.360M
-82.8%
YoY
|
$7.800M
-42.18%
YoY
|
$13.72M
-168.74%
YoY
|
$13.49M
285.43%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.54
-54.54%
YoY
|
$0.64
-100.0%
YoY
|
-$1.19
-100.0%
YoY
|
-$823.7K
-292.48%
YoY
|
$236.8K
-53.26%
YoY
|
$428.0K
-214.04%
YoY
|
$506.6K
-0.12%
YoY
|
-$375.3K
-191.39%
YoY
|
$507.2K
881.93%
YoY
|
$410.6K
-646.88%
YoY
|
$51.65K
-85.39%
YoY
|
-$75.08K
-76.03%
YoY
|
$353.6K
-1.33%
YoY
|
-$313.3K
-164.29%
YoY
|
$358.4K
214.8%
YoY
|
$487.2K
29.42%
YoY
|
$113.8K
-82.82%
YoY
|
$376.4K
-42.21%
YoY
|
$662.5K
-168.77%
YoY
|
$651.4K
285.43%
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
|
N/A
|
| Basic 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
|
N/A
|
| 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
|
N/A
|
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