|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$50.79M
80.58%
YoY
|
$28.12M
18.36%
YoY
|
$23.76M
N/A
|
N/A
|
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 |
$1.050M
80.1%
YoY
|
$583.0K
19.22%
YoY
|
$489.0K
-14.21%
YoY
|
$570.0K
-3.88%
YoY
|
$593.0K
-2.98%
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 |
$21.49M
65.94%
YoY
|
$12.95M
143.68%
YoY
|
$5.314M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$615.0K
-115.95%
YoY
|
-$3.855M
-377.74%
YoY
|
$1.388M
-67.49%
YoY
|
$4.270M
86.46%
YoY
|
$2.290M
-13.0%
YoY
|
| Income Tax |
-$1.074M
137.09%
YoY
|
-$453.0K
-881.03%
YoY
|
$58.00K
-93.32%
YoY
|
$868.0K
74.65%
YoY
|
$497.0K
-25.37%
YoY
|
| Net Earnings |
$1.689M
-149.65%
YoY
|
-$3.402M
-355.79%
YoY
|
$1.330M
-60.88%
YoY
|
$3.400M
88.89%
YoY
|
$1.800M
153.46%
YoY
|
| Basic Earnings Per Share |
$0.25
-128.41%
YoY
|
-$0.88
-257.14%
YoY
|
$0.56
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.25
-128.41%
YoY
|
-$0.88
-257.14%
YoY
|
$0.56
-100.0%
YoY
|
$1.250M
107.64%
YoY
|
$602.0K
261741938.68%
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
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$14.17M
97.55%
YoY
|
$14.63M
112.6%
YoY
|
$7.920M
18.83%
YoY
|
N/A
|
$7.172M
18.31%
YoY
|
$6.882M
N/A
|
N/A
|
N/A
|
N/A
|
$4.841M
1.44%
YoY
|
$4.982M
10.73%
YoY
|
N/A
|
$4.767M
7.99%
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$711.0K
333.54%
YoY
|
$284.0K
89.33%
YoY
|
$282.0K
-409.89%
YoY
|
$189.0K
42.11%
YoY
|
$164.0K
N/A
|
$150.0K
66.67%
YoY
|
-$91.00K
N/A
|
N/A
|
N/A
|
N/A
|
$140.0K
-17.65%
YoY
|
$138.0K
-15.04%
YoY
|
$150.0K
-16.67%
YoY
|
$160.0K
-11.11%
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
|
| 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
|
| Interest Expense |
N/A
|
$5.782M
66.72%
YoY
|
$5.653M
84.38%
YoY
|
$4.255M
63.91%
YoY
|
N/A
|
$3.468M
131.51%
YoY
|
$3.066M
N/A
|
N/A
|
N/A
|
N/A
|
$1.064M
-9.68%
YoY
|
$1.176M
3.19%
YoY
|
N/A
|
$1.242M
38.89%
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
|
| Pretax Income |
$249.0K
-114.62%
YoY
|
$2.052M
-171.3%
YoY
|
$1.856M
1408.94%
YoY
|
-$3.542M
-688.37%
YoY
|
-$1.703M
N/A
|
-$2.878M
-317.21%
YoY
|
$123.0K
N/A
|
N/A
|
N/A
|
N/A
|
$612.2K
-7.39%
YoY
|
$398.9K
-21.11%
YoY
|
$830.0K
66.0%
YoY
|
$637.0K
-9.49%
YoY
|
| Income Tax |
$101.0K
-474.07%
YoY
|
$477.0K
-179.1%
YoY
|
$351.0K
1747.37%
YoY
|
-$2.003M
-1367.72%
YoY
|
-$27.00K
N/A
|
-$603.0K
-287.85%
YoY
|
$19.00K
N/A
|
N/A
|
N/A
|
N/A
|
$110.0K
-25.78%
YoY
|
$120.8K
1.98%
YoY
|
$210.0K
0.0%
YoY
|
$184.6K
15.49%
YoY
|
| Net Earnings |
$148.0K
-108.86%
YoY
|
$1.575M
-169.23%
YoY
|
$1.505M
3171.74%
YoY
|
-$1.539M
-446.62%
YoY
|
-$1.670M
N/A
|
-$2.275M
-326.59%
YoY
|
$46.00K
N/A
|
N/A
|
N/A
|
N/A
|
$502.1K
-247.78%
YoY
|
$278.1K
574.76%
YoY
|
$560.0K
211.11%
YoY
|
$452.4K
218.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.22
-142.31%
YoY
|
$0.21
2000.0%
YoY
|
-$0.31
-381.82%
YoY
|
N/A
|
-$0.52
-223.81%
YoY
|
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
$0.17
-254.55%
YoY
|
$0.09
800.0%
YoY
|
N/A
|
$0.15
275.0%
YoY
|
| Diluted Earnings Per Share |
$0.02
-105.24%
YoY
|
$0.22
-142.31%
YoY
|
$0.21
1596.28%
YoY
|
-$0.31
-381.82%
YoY
|
-$0.37
N/A
|
-$0.52
-223.81%
YoY
|
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
$0.17
-254.55%
YoY
|
$0.09
800.0%
YoY
|
$186.0K
226.61%
YoY
|
$0.15
275.0%
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
|
| Basic Shares Outstanding |
6.610M shares
N/A
|
6.610M shares
51.1%
YoY
|
6.609M shares
N/A
|
3.874M shares
N/A
|
N/A
|
4.374M shares
N/A
|
N/A
|
N/A
|
N/A
|
2.999M
-4.39%
YoY
|
3.005M
-4.33%
YoY
|
N/A
|
3.052M
-3.19%
YoY
|
|
| Diluted Shares Outstanding |
N/A
|
820.0K shares
-81.26%
YoY
|
820.0K shares
N/A
|
N/A
|
N/A
|
4.375M shares
N/A
|
N/A
|
N/A
|
N/A
|
2.999M
-4.54%
YoY
|
3.005M
-4.47%
YoY
|
N/A
|
3.056M
-3.47%
YoY
|
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