|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$28.08M
-0.91%
YoY
|
$28.34M
32.9%
YoY
|
$21.33M
8.0%
YoY
|
$19.75M
12.01%
YoY
|
$17.63M
-1.17%
YoY
|
| Cost Of Revenue |
$23.02M
20.17%
YoY
|
$19.16M
59.88%
YoY
|
$11.98M
5.43%
YoY
|
$11.36M
4.24%
YoY
|
$10.90M
-18.47%
YoY
|
| Gross Profit |
$5.064M
-44.87%
YoY
|
$9.185M
-1.7%
YoY
|
$9.344M
11.48%
YoY
|
$8.382M
24.62%
YoY
|
$6.726M
50.6%
YoY
|
| Selling, General & Admin |
$7.078M
-4.44%
YoY
|
$7.407M
5.48%
YoY
|
$7.022M
36.48%
YoY
|
$5.145M
13.55%
YoY
|
$4.531M
-1.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.714M
-7.45%
YoY
|
$6.174M
19.54%
YoY
|
$5.165M
7.99%
YoY
|
$4.783M
-3.8%
YoY
|
$4.972M
-28.67%
YoY
|
| Operating Expenses |
$7.078M
-4.44%
YoY
|
$7.407M
5.48%
YoY
|
$7.022M
36.48%
YoY
|
$5.145M
13.55%
YoY
|
$4.531M
-1.67%
YoY
|
| Operating Profit |
-$3.588M
27.91%
YoY
|
-$2.805M
-220.8%
YoY
|
$2.322M
-4.48%
YoY
|
$2.431M
79.94%
YoY
|
$1.351M
-114.28%
YoY
|
| Interest Expense |
$1.574M
5.0%
YoY
|
$1.499M
-318.51%
YoY
|
-$686.0K
-185.11%
YoY
|
$806.0K
9.07%
YoY
|
$739.0K
-30.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.220M
-360.31%
YoY
|
$1.237M
77.73%
YoY
|
$696.0K
-72.36%
YoY
|
$2.518M
165.89%
YoY
|
$947.0K
-110.02%
YoY
|
| Income Tax |
-$493.0K
67.12%
YoY
|
-$295.0K
-168.45%
YoY
|
$431.0K
-55.24%
YoY
|
$963.0K
257.99%
YoY
|
$269.0K
-115.49%
YoY
|
| Net Earnings |
-$1.553M
-171.04%
YoY
|
$2.186M
258.36%
YoY
|
$610.0K
-54.07%
YoY
|
$1.328M
584.54%
YoY
|
$194.0K
-102.75%
YoY
|
| Basic Earnings Per Share |
-$0.23
-167.65%
YoY
|
$0.34
240.0%
YoY
|
$0.10
-52.38%
YoY
|
$0.21
600.0%
YoY
|
$0.03
-102.63%
YoY
|
| Diluted Earnings Per Share |
-$0.23
-169.7%
YoY
|
$0.33
245.84%
YoY
|
$0.10
-54.56%
YoY
|
$0.21
600.0%
YoY
|
$0.03
-102.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.616M
1.83%
YoY
|
6.497M
2.19%
YoY
|
6.358M
0.97%
YoY
|
6.297M
4.19%
YoY
|
6.044M
-2.23%
YoY
|
| Diluted Shares Outstanding |
6.616M
-1.3%
YoY
|
6.703M
4.85%
YoY
|
6.393M
1.43%
YoY
|
6.303M
4.03%
YoY
|
6.059M
-1.99%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.084M
15.9%
YoY
|
$7.728M
-14.79%
YoY
|
$7.171M
2.46%
YoY
|
$7.071M
0.21%
YoY
|
$6.112M
17.18%
YoY
|
$9.069M
59.16%
YoY
|
$6.999M
36.33%
YoY
|
$7.056M
26.72%
YoY
|
$5.216M
5.91%
YoY
|
$5.698M
13.12%
YoY
|
$5.134M
6.34%
YoY
|
$5.568M
10.61%
YoY
|
$4.925M
1.61%
YoY
|
$5.037M
7.42%
YoY
|
$4.828M
17.78%
YoY
|
$5.034M
12.47%
YoY
|
$4.847M
11.07%
YoY
|
$4.689M
1.76%
YoY
|
$4.099M
-12.23%
YoY
|
| Cost Of Revenue |
$5.796M
12.11%
YoY
|
$6.822M
16.32%
YoY
|
$5.585M
-0.78%
YoY
|
$5.441M
18.59%
YoY
|
$5.170M
68.24%
YoY
|
$5.865M
103.5%
YoY
|
$5.629M
85.65%
YoY
|
$4.588M
50.43%
YoY
|
$3.073M
1.86%
YoY
|
$2.882M
4.16%
YoY
|
$3.032M
5.61%
YoY
|
$3.050M
3.53%
YoY
|
$3.017M
8.53%
YoY
|
$2.767M
11.98%
YoY
|
$2.871M
9.08%
YoY
|
$2.946M
2.68%
YoY
|
$2.780M
-5.12%
YoY
|
$2.471M
-31.0%
YoY
|
$2.632M
-25.48%
YoY
|
| Gross Profit |
$1.288M
36.73%
YoY
|
$906.0K
-71.72%
YoY
|
$1.586M
15.77%
YoY
|
$1.630M
-33.95%
YoY
|
$942.0K
-56.04%
YoY
|
$3.204M
13.78%
YoY
|
$1.370M
-34.82%
YoY
|
$2.468M
-1.99%
YoY
|
$2.143M
12.32%
YoY
|
$2.816M
24.05%
YoY
|
$2.102M
7.41%
YoY
|
$2.518M
20.59%
YoY
|
$1.908M
-7.69%
YoY
|
$2.270M
2.34%
YoY
|
$1.957M
33.4%
YoY
|
$2.088M
29.93%
YoY
|
$2.067M
44.14%
YoY
|
$2.218M
115.97%
YoY
|
$1.467M
28.91%
YoY
|
| Selling, General & Admin |
$1.910M
5.64%
YoY
|
$1.986M
16.21%
YoY
|
$1.538M
-20.02%
YoY
|
$1.746M
-7.91%
YoY
|
$1.808M
-3.78%
YoY
|
$1.709M
-2.9%
YoY
|
$1.923M
10.84%
YoY
|
$1.896M
-4.63%
YoY
|
$1.879M
22.09%
YoY
|
$1.760M
23.94%
YoY
|
$1.735M
37.7%
YoY
|
$1.988M
73.47%
YoY
|
$1.539M
16.68%
YoY
|
$1.420M
14.7%
YoY
|
$1.260M
12.6%
YoY
|
$1.146M
5.14%
YoY
|
$1.319M
21.68%
YoY
|
$1.238M
17.68%
YoY
|
$1.119M
-1.41%
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
|
$1.303M
-22.12%
YoY
|
$1.454M
-11.56%
YoY
|
$1.508M
-0.98%
YoY
|
$1.449M
8.62%
YoY
|
$1.673M
29.19%
YoY
|
$1.644M
29.96%
YoY
|
$1.523M
22.62%
YoY
|
$1.334M
-2.41%
YoY
|
$1.295M
5.63%
YoY
|
$1.265M
7.02%
YoY
|
$1.242M
6.79%
YoY
|
$1.367M
12.79%
YoY
|
$1.226M
0.33%
YoY
|
$1.182M
-4.75%
YoY
|
$1.163M
-9.0%
YoY
|
$1.212M
-1.54%
YoY
|
$1.222M
-30.61%
YoY
|
$1.241M
-33.35%
YoY
|
| Operating Expenses |
$1.910M
5.64%
YoY
|
$1.986M
16.21%
YoY
|
$1.538M
-20.02%
YoY
|
$1.746M
-7.91%
YoY
|
$1.808M
-3.78%
YoY
|
$1.709M
-2.9%
YoY
|
$1.923M
10.84%
YoY
|
$1.896M
-4.63%
YoY
|
$1.879M
22.09%
YoY
|
$1.760M
23.94%
YoY
|
$1.735M
37.7%
YoY
|
$1.988M
73.47%
YoY
|
$1.539M
16.68%
YoY
|
$1.420M
14.7%
YoY
|
$1.260M
12.6%
YoY
|
$1.146M
5.14%
YoY
|
$1.319M
21.68%
YoY
|
$1.238M
17.68%
YoY
|
$1.119M
-1.41%
YoY
|
| Operating Profit |
-$924.0K
-28.87%
YoY
|
-$1.080M
-172.24%
YoY
|
-$344.0K
-61.3%
YoY
|
-$544.0K
54300.0%
YoY
|
-$1.299M
1428.24%
YoY
|
$1.495M
41.57%
YoY
|
-$889.0K
-1087.78%
YoY
|
-$1.000K
-99.69%
YoY
|
-$85.00K
-186.73%
YoY
|
$1.056M
24.24%
YoY
|
$90.00K
-79.91%
YoY
|
-$325.0K
-140.98%
YoY
|
$98.00K
-83.67%
YoY
|
$850.0K
-13.27%
YoY
|
$448.0K
140.86%
YoY
|
$793.0K
125.28%
YoY
|
$600.0K
566.67%
YoY
|
$980.0K
-4020.0%
YoY
|
$186.0K
-174.1%
YoY
|
| Interest Expense |
$302.0K
-30.25%
YoY
|
-$125.0K
-68.19%
YoY
|
$392.0K
16.67%
YoY
|
$428.0K
11.17%
YoY
|
$433.0K
24.07%
YoY
|
-$393.0K
119.55%
YoY
|
$336.0K
21.3%
YoY
|
$385.0K
38.99%
YoY
|
$349.0K
28.78%
YoY
|
-$179.0K
-12.25%
YoY
|
$277.0K
11.24%
YoY
|
$277.0K
85.91%
YoY
|
$271.0K
83.11%
YoY
|
-$204.0K
31.61%
YoY
|
$249.0K
53.7%
YoY
|
$149.0K
-9.7%
YoY
|
$148.0K
-43.08%
YoY
|
-$155.0K
-38.25%
YoY
|
$162.0K
-36.22%
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 |
-$870.0K
-29.55%
YoY
|
-$1.205M
-37.95%
YoY
|
-$281.0K
-51.47%
YoY
|
-$499.0K
-113.35%
YoY
|
-$1.235M
-5980.95%
YoY
|
-$1.942M
-477.09%
YoY
|
-$579.0K
-357.33%
YoY
|
$3.737M
-1862.74%
YoY
|
$21.00K
-87.5%
YoY
|
$515.0K
-20.28%
YoY
|
$225.0K
-53.51%
YoY
|
-$212.0K
-126.9%
YoY
|
$168.0K
-72.0%
YoY
|
$646.0K
-10.28%
YoY
|
$484.0K
161.62%
YoY
|
$788.0K
-1645.1%
YoY
|
$600.0K
545.16%
YoY
|
$720.0K
-108.43%
YoY
|
$185.0K
-174.6%
YoY
|
| Income Tax |
$92.00K
-128.48%
YoY
|
-$197.0K
286.27%
YoY
|
$48.00K
-128.4%
YoY
|
-$21.00K
-32.26%
YoY
|
-$323.0K
634.09%
YoY
|
-$51.00K
-115.09%
YoY
|
-$169.0K
-381.67%
YoY
|
-$31.00K
-11.43%
YoY
|
-$44.00K
-164.71%
YoY
|
$338.0K
1.5%
YoY
|
$60.00K
-65.91%
YoY
|
-$35.00K
-114.11%
YoY
|
$68.00K
-66.99%
YoY
|
$333.0K
23.33%
YoY
|
$176.0K
935.29%
YoY
|
$248.0K
-1133.33%
YoY
|
$206.0K
3333.33%
YoY
|
$270.0K
-117.48%
YoY
|
$17.00K
-150.0%
YoY
|
| Net Earnings |
-$612.0K
-2.08%
YoY
|
-$631.0K
-52.48%
YoY
|
-$17.00K
-91.79%
YoY
|
-$280.0K
-107.77%
YoY
|
-$625.0K
-625.21%
YoY
|
-$1.328M
-420.0%
YoY
|
-$207.0K
-275.42%
YoY
|
$3.602M
-3345.05%
YoY
|
$119.0K
-36.7%
YoY
|
$415.0K
68.7%
YoY
|
$118.0K
-62.66%
YoY
|
-$111.0K
-122.33%
YoY
|
$188.0K
-30.11%
YoY
|
$246.0K
12.33%
YoY
|
$316.0K
857.58%
YoY
|
$497.0K
-671.26%
YoY
|
$269.0K
827.59%
YoY
|
$219.0K
-103.51%
YoY
|
$33.00K
-115.79%
YoY
|
| Basic Earnings Per Share |
-$0.09
-10.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
-107.14%
YoY
|
-$0.10
-600.0%
YoY
|
N/A
|
-$0.03
-250.0%
YoY
|
$0.56
-2900.0%
YoY
|
$0.02
-33.33%
YoY
|
N/A
|
$0.02
-60.0%
YoY
|
-$0.02
-125.0%
YoY
|
$0.03
-25.0%
YoY
|
N/A
|
$0.05
400.0%
YoY
|
$0.08
-900.0%
YoY
|
$0.04
N/A
|
N/A
|
$0.01
-133.33%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-10.0%
YoY
|
-$0.09
-54.19%
YoY
|
$0.00
-100.0%
YoY
|
-$0.04
-107.27%
YoY
|
-$0.10
-600.0%
YoY
|
-$0.20
-420.49%
YoY
|
-$0.03
-250.0%
YoY
|
$0.55
-2850.0%
YoY
|
$0.02
-33.33%
YoY
|
$0.06
61.79%
YoY
|
$0.02
-60.0%
YoY
|
-$0.02
-125.0%
YoY
|
$0.03
-25.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.05
400.0%
YoY
|
$0.08
-900.0%
YoY
|
$0.04
N/A
|
$32.38K
-103.4%
YoY
|
$0.01
-133.33%
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 |
6.602M
2.36%
YoY
|
6.543M
1.92%
YoY
|
6.510M
2.36%
YoY
|
6.450M
1.9%
YoY
|
6.450M
1.9%
YoY
|
6.420M
1.9%
YoY
|
6.360M
1.86%
YoY
|
6.330M
1.87%
YoY
|
6.330M
2.36%
YoY
|
6.300M
2.39%
YoY
|
6.244M
2.16%
YoY
|
6.214M
0.18%
YoY
|
6.184M
-0.27%
YoY
|
6.153M
4.86%
YoY
|
6.112M
0.15%
YoY
|
6.203M
6.91%
YoY
|
6.201M
-0.85%
YoY
|
5.868M
1.86%
YoY
|
6.103M
0.89%
YoY
|
| Diluted Shares Outstanding |
6.725M
2.33%
YoY
|
N/A
|
6.632M
2.31%
YoY
|
6.582M
-0.02%
YoY
|
6.572M
-0.06%
YoY
|
N/A
|
6.482M
0.78%
YoY
|
6.583M
3.9%
YoY
|
6.576M
1.61%
YoY
|
N/A
|
6.432M
2.53%
YoY
|
6.336M
0.88%
YoY
|
6.472M
2.75%
YoY
|
N/A
|
6.273M
2.45%
YoY
|
6.281M
8.26%
YoY
|
6.299M
-0.36%
YoY
|
N/A
|
6.123M
1.22%
YoY
|
Loading...