|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.48M
-14.75%
YoY
|
$26.37M
-5.61%
YoY
|
$27.94M
38.26%
YoY
|
$20.20M
20.78%
YoY
|
$16.73M
23.09%
YoY
|
| Cost Of Revenue |
$9.367M
-1.25%
YoY
|
$9.485M
11.46%
YoY
|
$8.510M
17.64%
YoY
|
$7.234M
25.98%
YoY
|
$5.742M
17.19%
YoY
|
| Gross Profit |
$13.11M
-22.33%
YoY
|
$16.88M
-13.09%
YoY
|
$19.43M
49.76%
YoY
|
$12.97M
18.07%
YoY
|
$10.99M
26.42%
YoY
|
| Selling, General & Admin |
$982.5K
-16.3%
YoY
|
$1.174M
-25.71%
YoY
|
$1.580M
29.19%
YoY
|
$1.223M
72.17%
YoY
|
$710.5K
-6.52%
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 |
$832.6K
-23.68%
YoY
|
$1.091M
-27.72%
YoY
|
$1.509M
23.38%
YoY
|
$1.223M
72.17%
YoY
|
$710.5K
-6.52%
YoY
|
| Operating Profit |
$12.28M
-22.24%
YoY
|
$15.79M
-11.86%
YoY
|
$17.92M
52.51%
YoY
|
$11.75M
14.33%
YoY
|
$10.28M
29.57%
YoY
|
| Interest Expense |
$5.609M
488.29%
YoY
|
$953.4K
-59.11%
YoY
|
$2.332M
-136.54%
YoY
|
-$6.382M
-370.57%
YoY
|
$2.359M
-1672.41%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$17.89M
6.83%
YoY
|
$16.75M
-17.3%
YoY
|
$20.25M
277.34%
YoY
|
$5.366M
-57.53%
YoY
|
$12.63M
62.39%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$17.89M
6.83%
YoY
|
$16.75M
-17.3%
YoY
|
$20.25M
277.34%
YoY
|
$5.366M
-57.53%
YoY
|
$12.63M
62.39%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.29
-2.55%
YoY
|
$2.35
-17.4%
YoY
|
$2.85
276.82%
YoY
|
$0.76
-100.0%
YoY
|
$1.786M
50.79%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.52M
-13.36%
YoY
|
$10.96M
-16.17%
YoY
|
$13.30M
-8.96%
YoY
|
$13.07M
-1.94%
YoY
|
$14.61M
31.88%
YoY
|
$13.33M
46.0%
YoY
|
$11.08M
20.16%
YoY
|
$9.129M
21.55%
YoY
|
$4.901M
16.22%
YoY
|
$9.217M
85.08%
YoY
|
$4.812M
213.11%
YoY
|
$7.511M
103.55%
YoY
|
$4.217M
24.61%
YoY
|
$4.980M
1.43%
YoY
|
$1.537M
N/A
|
$3.690M
-6.11%
YoY
|
$3.384M
N/A
|
$4.910M
-45.98%
YoY
|
$3.930M
-45.57%
YoY
|
| Cost Of Revenue |
$4.477M
-8.71%
YoY
|
$4.889M
6.73%
YoY
|
$4.904M
11.55%
YoY
|
$4.581M
11.37%
YoY
|
$4.396M
9.77%
YoY
|
$4.113M
27.4%
YoY
|
$4.005M
35.7%
YoY
|
$3.229M
15.7%
YoY
|
$1.483M
8.41%
YoY
|
$2.952M
103.55%
YoY
|
$1.424M
10.39%
YoY
|
$2.791M
138.51%
YoY
|
$1.368M
38.25%
YoY
|
$1.450M
17.89%
YoY
|
$1.290M
N/A
|
$1.170M
-15.22%
YoY
|
$989.3K
N/A
|
$1.230M
-64.24%
YoY
|
$1.380M
-54.61%
YoY
|
| Gross Profit |
$7.043M
-16.08%
YoY
|
$6.069M
-28.52%
YoY
|
$8.393M
-17.8%
YoY
|
$8.490M
-7.88%
YoY
|
$10.21M
44.4%
YoY
|
$9.216M
56.18%
YoY
|
$7.070M
12.85%
YoY
|
$5.900M
25.0%
YoY
|
$3.418M
19.98%
YoY
|
$6.265M
77.49%
YoY
|
$3.387M
1274.93%
YoY
|
$4.720M
87.31%
YoY
|
$2.849M
18.98%
YoY
|
$3.530M
-4.08%
YoY
|
$246.4K
N/A
|
$2.520M
-1.18%
YoY
|
$2.395M
N/A
|
$3.680M
-34.87%
YoY
|
$2.550M
-39.0%
YoY
|
| Selling, General & Admin |
$646.4K
-21.21%
YoY
|
$336.2K
-4.87%
YoY
|
$820.4K
-11.46%
YoY
|
$353.4K
-45.93%
YoY
|
$926.6K
18.46%
YoY
|
$653.6K
48.21%
YoY
|
$782.2K
115.66%
YoY
|
$441.0K
26.82%
YoY
|
$208.6K
35.08%
YoY
|
$362.7K
113.36%
YoY
|
$213.3K
-10.3%
YoY
|
$347.8K
83.04%
YoY
|
$154.4K
-6.86%
YoY
|
$170.0K
-5.56%
YoY
|
$237.8K
N/A
|
$190.0K
-5.0%
YoY
|
$165.8K
N/A
|
$180.0K
-37.93%
YoY
|
$200.0K
-39.39%
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
|
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 |
$537.2K
-31.04%
YoY
|
$295.4K
-5.3%
YoY
|
$779.0K
-8.96%
YoY
|
$311.9K
-52.28%
YoY
|
$855.6K
9.39%
YoY
|
$653.6K
48.2%
YoY
|
$782.2K
115.66%
YoY
|
$441.0K
26.82%
YoY
|
$208.6K
35.08%
YoY
|
$362.7K
113.36%
YoY
|
$213.3K
-10.3%
YoY
|
$347.8K
83.04%
YoY
|
$154.4K
-6.86%
YoY
|
$170.0K
-22.73%
YoY
|
$237.7K
N/A
|
$190.0K
-5.0%
YoY
|
$165.8K
N/A
|
$220.0K
-26.67%
YoY
|
$200.0K
-20.0%
YoY
|
| Operating Profit |
$6.506M
-14.55%
YoY
|
$5.773M
-29.41%
YoY
|
$7.614M
-18.61%
YoY
|
$8.178M
-4.49%
YoY
|
$9.354M
48.76%
YoY
|
$8.562M
56.83%
YoY
|
$6.288M
6.53%
YoY
|
$5.459M
24.86%
YoY
|
$3.210M
19.11%
YoY
|
$5.903M
75.68%
YoY
|
$3.174M
36764.34%
YoY
|
$4.373M
87.66%
YoY
|
$2.695M
20.9%
YoY
|
$3.360M
-2.89%
YoY
|
$8.610K
N/A
|
$2.330M
-0.85%
YoY
|
$2.229M
N/A
|
$3.460M
-35.33%
YoY
|
$2.350M
-40.2%
YoY
|
| Interest Expense |
$1.107M
-33.8%
YoY
|
$4.502M
-727.0%
YoY
|
$1.672M
-6.87%
YoY
|
-$718.1K
-233.71%
YoY
|
$1.795M
-268.02%
YoY
|
$537.0K
-110.11%
YoY
|
-$1.068M
70.36%
YoY
|
-$5.314M
-277.97%
YoY
|
-$2.218M
-334.36%
YoY
|
-$627.0K
-120.1%
YoY
|
-$125.0K
-101.91%
YoY
|
$2.986M
-64.88%
YoY
|
$946.5K
-105.17%
YoY
|
$3.120M
-809.09%
YoY
|
$6.529M
N/A
|
$8.500M
585.48%
YoY
|
-$18.30M
N/A
|
-$440.0K
-86.29%
YoY
|
$1.240M
-68.84%
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 |
$7.613M
-18.01%
YoY
|
$10.28M
37.74%
YoY
|
$9.285M
-16.72%
YoY
|
$7.460M
-18.02%
YoY
|
$11.15M
113.58%
YoY
|
$9.099M
6136.45%
YoY
|
$5.220M
-1.06%
YoY
|
$145.9K
-98.02%
YoY
|
$991.5K
-72.77%
YoY
|
$5.276M
-18.58%
YoY
|
$3.049M
-53.36%
YoY
|
$7.358M
-32.12%
YoY
|
$3.641M
-122.65%
YoY
|
$6.480M
115.28%
YoY
|
$6.538M
N/A
|
$10.84M
201.95%
YoY
|
-$16.08M
N/A
|
$3.010M
41.31%
YoY
|
$3.590M
-54.56%
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
|
N/A
|
N/A
|
| Net Earnings |
$7.613M
-18.01%
YoY
|
$10.28M
37.74%
YoY
|
$9.285M
-16.72%
YoY
|
$7.460M
-18.02%
YoY
|
$11.15M
113.58%
YoY
|
$9.099M
6136.45%
YoY
|
$5.220M
-1.06%
YoY
|
$145.9K
-98.02%
YoY
|
$991.5K
-72.77%
YoY
|
$5.276M
-18.58%
YoY
|
$3.049M
-53.36%
YoY
|
$7.358M
-32.12%
YoY
|
$3.641M
-122.65%
YoY
|
$6.480M
115.28%
YoY
|
$6.538M
N/A
|
$10.84M
201.95%
YoY
|
-$16.08M
N/A
|
$3.010M
41.31%
YoY
|
$3.590M
-54.56%
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
|
| Diluted Earnings Per Share |
$0.90
-31.45%
YoY
|
$1.44
37.22%
YoY
|
$1.30
-16.79%
YoY
|
$1.05
-18.14%
YoY
|
$1.57
113.21%
YoY
|
$1.28
-99.99%
YoY
|
$0.73
-100.0%
YoY
|
$20.55K
-98.16%
YoY
|
$139.7K
-74.79%
YoY
|
$696.4K
-28.64%
YoY
|
$431.3K
-56.7%
YoY
|
$1.119M
-31.45%
YoY
|
$554.0K
-122.61%
YoY
|
$975.9K
114.96%
YoY
|
$996.0K
N/A
|
$1.633M
201.5%
YoY
|
-$2.450M
N/A
|
$454.0K
137574743.46%
YoY
|
$541.5K
44750158.65%
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 |
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
|
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