|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.70M
21.92%
YoY
|
$19.44M
8.43%
YoY
|
$17.93M
11.02%
YoY
|
$16.15M
14.95%
YoY
|
$14.05M
14.12%
YoY
|
| Cost Of Revenue |
$6.812M
-9.67%
YoY
|
$7.541M
39.17%
YoY
|
$5.419M
154.29%
YoY
|
$2.131M
91.47%
YoY
|
$1.113M
-49.96%
YoY
|
| Gross Profit |
$17.10M
30.82%
YoY
|
$13.07M
22.77%
YoY
|
$10.64M
468.13%
YoY
|
$1.874M
-77.13%
YoY
|
$8.193M
-4374.72%
YoY
|
| Selling, General & Admin |
$12.60M
11.95%
YoY
|
$11.26M
7.24%
YoY
|
$10.50M
6.7%
YoY
|
$9.839M
18.75%
YoY
|
$8.285M
24.28%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$76.15K
0.45%
YoY
|
$75.81K
-0.89%
YoY
|
$76.49K
4.7%
YoY
|
$73.05K
5.49%
YoY
|
$69.25K
-0.41%
YoY
|
| Operating Expenses |
$12.60M
11.95%
YoY
|
$11.26M
7.24%
YoY
|
$10.50M
6.69%
YoY
|
$9.839M
18.76%
YoY
|
$8.285M
24.27%
YoY
|
| Operating Profit |
$4.493M
148.16%
YoY
|
$1.810M
1128.58%
YoY
|
$147.4K
-101.85%
YoY
|
-$7.965M
8551.38%
YoY
|
-$92.07K
-98.66%
YoY
|
| Interest Expense |
$6.813M
-9.65%
YoY
|
$7.541M
39.16%
YoY
|
$5.419M
154.29%
YoY
|
$2.131M
91.46%
YoY
|
$1.113M
N/A
|
| Other Income/Expense, Net |
$205.1K
-82.43%
YoY
|
$1.167M
-162.51%
YoY
|
-$1.867M
-84.63%
YoY
|
-$12.15M
156.03%
YoY
|
-$4.744M
-53.85%
YoY
|
| Pretax Income |
$4.493M
148.23%
YoY
|
$1.810M
1128.3%
YoY
|
$147.4K
-101.85%
YoY
|
-$7.965M
8557.61%
YoY
|
-$92.00K
-98.66%
YoY
|
| Income Tax |
-$1.309M
-142.0%
YoY
|
$3.117M
-24.55%
YoY
|
$4.131M
-65.16%
YoY
|
$11.86M
-3322.28%
YoY
|
-$368.0K
-73.12%
YoY
|
| Net Earnings |
$5.801M
-544.1%
YoY
|
-$1.306M
-67.2%
YoY
|
-$3.983M
-79.91%
YoY
|
-$19.82M
-7297.57%
YoY
|
$275.4K
-105.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.58
-545.73%
YoY
|
-$0.13
-67.18%
YoY
|
-$0.40
-79.15%
YoY
|
-$1.90
-100.01%
YoY
|
$24.52K
-105.2%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.496M
17.47%
YoY
|
$6.941M
29.4%
YoY
|
$6.197M
24.17%
YoY
|
$5.597M
20.14%
YoY
|
$5.529M
22.11%
YoY
|
$5.364M
2.56%
YoY
|
$4.991M
5.48%
YoY
|
$4.659M
6.96%
YoY
|
$4.528M
7.48%
YoY
|
$5.230M
-12.06%
YoY
|
$4.732M
17.13%
YoY
|
$4.356M
6.9%
YoY
|
$4.213M
6.15%
YoY
|
$5.947M
175.56%
YoY
|
$4.040M
12.53%
YoY
|
$4.075M
24.6%
YoY
|
$3.969M
26.32%
YoY
|
$2.158M
-35.64%
YoY
|
$3.590M
31.65%
YoY
|
$3.270M
29.41%
YoY
|
| Cost Of Revenue |
N/A
|
$1.535M
-22.56%
YoY
|
$1.702M
-14.1%
YoY
|
$1.731M
-1.74%
YoY
|
$1.844M
1.56%
YoY
|
$1.983M
10.51%
YoY
|
$1.981M
37.43%
YoY
|
$1.762M
56.04%
YoY
|
$1.816M
72.23%
YoY
|
$1.794M
104.2%
YoY
|
$1.441M
144.85%
YoY
|
$1.129M
200.02%
YoY
|
$1.054M
266.92%
YoY
|
$878.6K
224.85%
YoY
|
$588.7K
116.28%
YoY
|
$376.4K
34.0%
YoY
|
$287.3K
-0.73%
YoY
|
$270.5K
-9.98%
YoY
|
$272.2K
-10.55%
YoY
|
$280.9K
-17.88%
YoY
|
| Gross Profit |
N/A
|
$5.406M
59.86%
YoY
|
$5.165M
50.56%
YoY
|
$2.868M
9.6%
YoY
|
$3.658M
0.5%
YoY
|
$3.381M
-1.59%
YoY
|
$3.431M
269.0%
YoY
|
$2.617M
0.45%
YoY
|
$3.639M
-0.94%
YoY
|
$3.436M
-32.21%
YoY
|
$929.7K
-168.79%
YoY
|
$2.605M
212.64%
YoY
|
$3.674M
-237.26%
YoY
|
$5.068M
168.49%
YoY
|
-$1.352M
-159.15%
YoY
|
$833.3K
63.66%
YoY
|
-$2.677M
-176.23%
YoY
|
$1.888M
-38.16%
YoY
|
$2.285M
-35.49%
YoY
|
$509.2K
-92.09%
YoY
|
| Selling, General & Admin |
$3.727M
27.45%
YoY
|
$3.889M
37.97%
YoY
|
$2.972M
13.11%
YoY
|
$2.819M
1.31%
YoY
|
$2.924M
-3.47%
YoY
|
$2.819M
-26.6%
YoY
|
$2.627M
24.79%
YoY
|
$2.783M
25.17%
YoY
|
$3.029M
30.08%
YoY
|
$3.840M
6.0%
YoY
|
$2.105M
1.35%
YoY
|
$2.223M
5.21%
YoY
|
$2.329M
14.98%
YoY
|
$3.623M
14.95%
YoY
|
$2.077M
25.7%
YoY
|
$2.113M
22.53%
YoY
|
$2.025M
15.31%
YoY
|
$3.152M
89.85%
YoY
|
$1.653M
2.28%
YoY
|
$1.724M
2.33%
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 |
$17.00K
-5.95%
YoY
|
$25.50K
38.59%
YoY
|
$15.10K
-21.03%
YoY
|
$17.50K
-8.52%
YoY
|
$18.08K
-5.48%
YoY
|
$18.40K
-3.77%
YoY
|
$19.12K
0.0%
YoY
|
$19.13K
0.0%
YoY
|
$19.12K
0.01%
YoY
|
$19.12K
0.0%
YoY
|
$19.12K
0.0%
YoY
|
$19.13K
9.31%
YoY
|
$19.12K
10.46%
YoY
|
$19.12K
10.46%
YoY
|
$19.12K
10.46%
YoY
|
$17.50K
1.04%
YoY
|
$17.31K
-0.01%
YoY
|
$17.31K
-0.06%
YoY
|
$17.31K
0.0%
YoY
|
$17.32K
0.06%
YoY
|
| Operating Expenses |
$3.727M
27.45%
YoY
|
$3.889M
37.97%
YoY
|
$2.972M
13.13%
YoY
|
$2.819M
1.33%
YoY
|
$2.924M
-3.5%
YoY
|
$2.819M
-26.6%
YoY
|
$2.627M
24.8%
YoY
|
$2.782M
25.15%
YoY
|
$3.030M
30.1%
YoY
|
$3.840M
6.0%
YoY
|
$2.105M
-201.3%
YoY
|
$2.223M
-205.26%
YoY
|
$2.329M
14.96%
YoY
|
$3.623M
14.95%
YoY
|
-$2.078M
25.71%
YoY
|
-$2.112M
22.51%
YoY
|
$2.026M
15.38%
YoY
|
$3.152M
89.85%
YoY
|
-$1.653M
2.35%
YoY
|
-$1.724M
2.31%
YoY
|
| Operating Profit |
N/A
|
$1.517M
169.54%
YoY
|
$2.193M
172.89%
YoY
|
$49.30K
-129.9%
YoY
|
$733.6K
20.4%
YoY
|
$562.7K
-239.18%
YoY
|
$803.6K
-168.38%
YoY
|
-$164.9K
-143.13%
YoY
|
$609.3K
-54.7%
YoY
|
-$404.3K
-127.97%
YoY
|
-$1.175M
-261.78%
YoY
|
$382.3K
-87.02%
YoY
|
$1.345M
-128.6%
YoY
|
$1.445M
-214.34%
YoY
|
$726.5K
-81.55%
YoY
|
$2.945M
31.89%
YoY
|
-$4.703M
-367.94%
YoY
|
-$1.264M
-190.77%
YoY
|
$3.938M
-23.64%
YoY
|
$2.233M
-72.51%
YoY
|
| Interest Expense |
$1.193M
-35.3%
YoY
|
N/A
|
$1.701M
-14.13%
YoY
|
$1.732M
-1.7%
YoY
|
$1.844M
1.6%
YoY
|
N/A
|
$1.981M
37.47%
YoY
|
$1.762M
56.07%
YoY
|
$1.815M
72.2%
YoY
|
N/A
|
$1.441M
144.65%
YoY
|
$1.129M
200.27%
YoY
|
$1.054M
267.25%
YoY
|
N/A
|
$589.0K
N/A
|
$376.0K
N/A
|
$287.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$557.9K
1892.38%
YoY
|
N/A
|
$669.0K
59.29%
YoY
|
-$998.0K
256.43%
YoY
|
-$28.00K
-103.02%
YoY
|
N/A
|
$420.0K
-117.79%
YoY
|
-$280.0K
-54.91%
YoY
|
$927.0K
80.0%
YoY
|
N/A
|
-$2.361M
-50.84%
YoY
|
-$621.0K
-78.33%
YoY
|
$515.0K
-108.1%
YoY
|
N/A
|
-$4.802M
365.01%
YoY
|
-$2.865M
15.51%
YoY
|
-$6.358M
-1065.67%
YoY
|
N/A
|
-$1.033M
-192.26%
YoY
|
-$2.480M
-158.3%
YoY
|
| Pretax Income |
$1.018M
38.87%
YoY
|
$1.517M
169.54%
YoY
|
$2.193M
173.1%
YoY
|
$49.00K
-129.7%
YoY
|
$733.0K
20.16%
YoY
|
$562.7K
-239.17%
YoY
|
$803.0K
-168.28%
YoY
|
-$165.0K
-143.19%
YoY
|
$610.0K
-54.65%
YoY
|
-$404.3K
-127.97%
YoY
|
-$1.176M
-65.7%
YoY
|
$382.0K
-129.84%
YoY
|
$1.345M
-128.6%
YoY
|
$1.445M
-214.35%
YoY
|
-$3.429M
-642.26%
YoY
|
-$1.280M
5.35%
YoY
|
-$4.702M
-367.92%
YoY
|
-$1.264M
-190.77%
YoY
|
$632.4K
-67.17%
YoY
|
-$1.215M
-125.56%
YoY
|
| Income Tax |
$216.9K
8.43%
YoY
|
-$1.867M
-190.42%
YoY
|
$400.0K
-20.0%
YoY
|
$6.500K
-93.5%
YoY
|
$200.0K
-50.0%
YoY
|
$2.064M
-53.62%
YoY
|
$500.0K
-162.5%
YoY
|
$100.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$4.451M
-66.85%
YoY
|
-$800.0K
166.67%
YoY
|
$100.0K
-200.0%
YoY
|
$300.0K
-125.0%
YoY
|
$13.43M
-2006.93%
YoY
|
-$300.0K
-278.84%
YoY
|
-$100.0K
-66.67%
YoY
|
-$1.200M
-340.0%
YoY
|
-$704.2K
-93.4%
YoY
|
$167.8K
-72.43%
YoY
|
-$300.0K
-123.08%
YoY
|
| Net Earnings |
$801.1K
44.97%
YoY
|
$3.383M
-325.29%
YoY
|
$1.823M
611.38%
YoY
|
$42.73K
-115.6%
YoY
|
$552.6K
159.29%
YoY
|
-$1.502M
-69.07%
YoY
|
$256.2K
-161.19%
YoY
|
-$273.8K
-195.92%
YoY
|
$213.1K
-78.81%
YoY
|
-$4.855M
-59.48%
YoY
|
-$418.7K
-86.8%
YoY
|
$285.5K
-124.06%
YoY
|
$1.005M
-128.9%
YoY
|
-$11.98M
2040.61%
YoY
|
-$3.173M
-782.99%
YoY
|
-$1.187M
29.01%
YoY
|
-$3.480M
-369.65%
YoY
|
-$559.8K
-104.64%
YoY
|
$464.6K
-64.74%
YoY
|
-$919.8K
-126.52%
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 |
N/A
|
$0.34
-327.54%
YoY
|
$0.18
626.71%
YoY
|
$0.00
-109.97%
YoY
|
$0.06
141.31%
YoY
|
-$0.15
-69.07%
YoY
|
$0.03
-161.28%
YoY
|
-$0.03
-196.06%
YoY
|
$0.02
-78.78%
YoY
|
-$0.48
-58.8%
YoY
|
-$0.04
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$1.17
-100.0%
YoY
|
-$307.5K
-821.2%
YoY
|
-$112.8K
42.7%
YoY
|
-$326.5K
-394.54%
YoY
|
-$52.07K
-105.03%
YoY
|
$42.63K
-62.34%
YoY
|
-$79.02K
-126.52%
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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