|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.00M
0.0%
YoY
|
$17.00M
-3.68%
YoY
|
$17.65M
-5.92%
YoY
|
$18.76M
-6.67%
YoY
|
$20.10M
-6.16%
YoY
|
| Cost Of Revenue |
$6.970M
-6.82%
YoY
|
$7.480M
-11.69%
YoY
|
$8.470M
86.93%
YoY
|
$4.531M
2.03%
YoY
|
$4.441M
-32.3%
YoY
|
| Gross Profit |
$10.03M
5.36%
YoY
|
$9.520M
3.7%
YoY
|
$9.180M
-35.49%
YoY
|
$14.23M
-9.14%
YoY
|
$15.66M
5.39%
YoY
|
| Selling, General & Admin |
$220.0K
4.76%
YoY
|
$210.0K
-4.55%
YoY
|
$220.0K
38.8%
YoY
|
$158.5K
-46.93%
YoY
|
$298.7K
-0.44%
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 |
$440.0K
46.67%
YoY
|
$300.0K
3.45%
YoY
|
$290.0K
-4.36%
YoY
|
$303.2K
0.86%
YoY
|
$300.6K
-3.02%
YoY
|
| Operating Profit |
$9.590M
4.01%
YoY
|
$9.220M
3.71%
YoY
|
$8.890M
-36.17%
YoY
|
$13.93M
-9.33%
YoY
|
$15.36M
5.57%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$11.70M
-79.28%
YoY
|
-$56.48M
-234.53%
YoY
|
$41.98M
-253.67%
YoY
|
| Other Income/Expense, Net |
-$25.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$15.00M
-236.36%
YoY
|
$11.00M
-491.46%
YoY
|
-$2.810M
-93.4%
YoY
|
-$42.55M
-174.21%
YoY
|
$57.34M
-548.69%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$15.00M
-236.36%
YoY
|
$11.00M
-491.46%
YoY
|
-$2.810M
-93.4%
YoY
|
-$42.55M
-174.21%
YoY
|
$57.34M
-548.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.73
-235.19%
YoY
|
$0.54
-515.38%
YoY
|
-$0.13
-93.41%
YoY
|
-$1.99
-174.17%
YoY
|
$2.69
-549.36%
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
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.970M
7.94%
YoY
|
$8.530M
0.09%
YoY
|
$8.310M
-6.42%
YoY
|
$8.522M
-2.85%
YoY
|
$8.880M
100.24%
YoY
|
$8.773M
N/A
|
$4.435M
N/A
|
$9.156M
-6.42%
YoY
|
$9.605M
-6.91%
YoY
|
$9.783M
-7.0%
YoY
|
$10.32M
-5.32%
YoY
|
$10.52M
-8.59%
YoY
|
$10.90M
-9.07%
YoY
|
$11.51M
-4.8%
YoY
|
$11.98M
-2.4%
YoY
|
$12.09M
N/A
|
$12.28M
N/A
|
| Cost Of Revenue |
$3.520M
4.14%
YoY
|
$3.450M
-15.97%
YoY
|
$3.380M
-22.83%
YoY
|
$4.106M
0.3%
YoY
|
$4.380M
202.24%
YoY
|
$4.094M
N/A
|
$1.449M
N/A
|
$2.283M
3.22%
YoY
|
$2.248M
0.85%
YoY
|
$2.212M
-27.68%
YoY
|
$2.229M
-36.26%
YoY
|
$3.059M
-18.17%
YoY
|
$3.497M
-2.71%
YoY
|
$3.738M
10.02%
YoY
|
$3.594M
17.08%
YoY
|
$3.398M
N/A
|
$3.070M
N/A
|
| Gross Profit |
$5.450M
10.55%
YoY
|
$5.080M
15.02%
YoY
|
$4.930M
9.56%
YoY
|
$4.417M
-5.61%
YoY
|
$4.500M
50.72%
YoY
|
$4.679M
N/A
|
$2.986M
N/A
|
$6.873M
-9.23%
YoY
|
$7.357M
-9.05%
YoY
|
$7.571M
1.48%
YoY
|
$8.089M
9.3%
YoY
|
$7.461M
-3.98%
YoY
|
$7.401M
-11.8%
YoY
|
$7.771M
-10.59%
YoY
|
$8.391M
-8.9%
YoY
|
$8.691M
N/A
|
$9.210M
N/A
|
| Selling, General & Admin |
$110.0K
10.0%
YoY
|
$100.0K
-4.31%
YoY
|
$100.0K
-9.09%
YoY
|
$104.5K
-6.28%
YoY
|
$110.0K
19.16%
YoY
|
$111.5K
N/A
|
$92.31K
N/A
|
$76.92K
-52.1%
YoY
|
$118.8K
-13.94%
YoY
|
$160.6K
9.35%
YoY
|
$138.1K
-10.15%
YoY
|
$146.9K
-0.92%
YoY
|
$153.7K
3.56%
YoY
|
$148.2K
2.13%
YoY
|
$148.4K
-7.25%
YoY
|
$145.1K
N/A
|
$160.0K
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
|
| 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
|
| Operating Expenses |
$280.0K
86.67%
YoY
|
$160.0K
15.77%
YoY
|
$150.0K
7.14%
YoY
|
$138.2K
-4.84%
YoY
|
$140.0K
23.99%
YoY
|
$145.2K
N/A
|
$112.9K
N/A
|
$150.0K
-4.36%
YoY
|
$153.2K
6.57%
YoY
|
$156.8K
3.16%
YoY
|
$143.8K
-13.35%
YoY
|
$152.1K
-0.41%
YoY
|
$166.0K
6.74%
YoY
|
$152.7K
-5.73%
YoY
|
$155.5K
-13.63%
YoY
|
$162.0K
N/A
|
$180.0K
N/A
|
| Operating Profit |
$5.170M
8.16%
YoY
|
$4.920M
15.0%
YoY
|
$4.780M
9.63%
YoY
|
$4.278M
-5.63%
YoY
|
$4.360M
51.78%
YoY
|
$4.534M
N/A
|
$2.873M
N/A
|
$6.723M
-9.33%
YoY
|
$7.204M
-9.33%
YoY
|
$7.415M
1.45%
YoY
|
$7.945M
9.82%
YoY
|
$7.309M
-4.06%
YoY
|
$7.235M
-12.15%
YoY
|
$7.618M
-10.68%
YoY
|
$8.235M
-8.8%
YoY
|
$8.529M
N/A
|
$9.030M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$2.342M
-131.2%
YoY
|
-$4.190M
-814.91%
YoY
|
-$7.507M
N/A
|
$586.1K
N/A
|
-$50.27M
-424.09%
YoY
|
-$6.203M
-123.44%
YoY
|
$15.51M
-144.53%
YoY
|
$26.47M
252.12%
YoY
|
-$34.84M
-380.22%
YoY
|
$7.517M
-189.86%
YoY
|
$12.43M
-220.2%
YoY
|
-$8.366M
-600.93%
YoY
|
-$10.34M
N/A
|
$1.670M
N/A
|
| Other Income/Expense, Net |
-$20.17M
N/A
|
-$4.920M
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 |
-$15.00M
-417.12%
YoY
|
$0.00
-100.0%
YoY
|
$4.730M
2682.35%
YoY
|
$6.620M
-322.66%
YoY
|
$170.0K
-95.08%
YoY
|
-$2.973M
N/A
|
$3.459M
N/A
|
-$43.55M
-289.96%
YoY
|
$1.001M
-97.09%
YoY
|
$22.93M
-183.28%
YoY
|
$34.42M
133.29%
YoY
|
-$27.53M
-237.31%
YoY
|
$14.75M
-11413.8%
YoY
|
$20.05M
-1205.4%
YoY
|
-$130.4K
-101.22%
YoY
|
-$1.814M
N/A
|
$10.70M
N/A
|
| 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
|
| Net Earnings |
-$15.00M
-417.12%
YoY
|
$0.00
-100.0%
YoY
|
$4.730M
2682.35%
YoY
|
$6.620M
-322.66%
YoY
|
$170.0K
-95.08%
YoY
|
-$2.973M
N/A
|
$3.459M
N/A
|
-$43.55M
-289.96%
YoY
|
$1.001M
-97.09%
YoY
|
$22.93M
-183.28%
YoY
|
$34.42M
133.29%
YoY
|
-$27.53M
-237.31%
YoY
|
$14.75M
-11413.8%
YoY
|
$20.05M
-1205.4%
YoY
|
-$130.4K
-101.22%
YoY
|
-$1.814M
N/A
|
$10.70M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.73
-417.39%
YoY
|
$0.00
-100.83%
YoY
|
$0.23
2200.0%
YoY
|
$0.32
-329.96%
YoY
|
$0.01
-92.68%
YoY
|
-$0.14
N/A
|
$0.16
N/A
|
-$2.04
-289.47%
YoY
|
$0.05
-97.35%
YoY
|
$1.07
-182.93%
YoY
|
$1.61
133.08%
YoY
|
-$1.29
-237.37%
YoY
|
$0.69
-11437.81%
YoY
|
$0.94
-1200.6%
YoY
|
-$0.01
-102.0%
YoY
|
-$0.08
N/A
|
$0.50
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
|
| 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
|
| 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
|
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