|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$10.00M
-2.34%
YoY
|
$10.24M
5.73%
YoY
|
$9.685M
-6.96%
YoY
|
$10.41M
-7.81%
YoY
|
$11.29M
-13.15%
YoY
|
| Cost Of Revenue |
$5.350M
-1.49%
YoY
|
$5.431M
41.92%
YoY
|
$3.827M
19.0%
YoY
|
$3.216M
-15.69%
YoY
|
$3.814M
-19.88%
YoY
|
| Gross Profit |
$4.650M
-3.31%
YoY
|
$4.809M
-17.91%
YoY
|
$5.858M
-18.56%
YoY
|
$7.193M
-3.8%
YoY
|
$7.477M
-9.15%
YoY
|
| Selling, General & Admin |
$210.0K
33.88%
YoY
|
$156.9K
-14.36%
YoY
|
$183.2K
17.64%
YoY
|
$155.7K
-14.05%
YoY
|
$181.2K
6.56%
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 |
-$160.0K
103.38%
YoY
|
-$78.67K
133.93%
YoY
|
-$33.63K
7.38%
YoY
|
-$31.32K
27.21%
YoY
|
-$24.62K
N/A
|
| Operating Profit |
$4.810M
-1.59%
YoY
|
$4.888M
-17.04%
YoY
|
$5.891M
-18.45%
YoY
|
$7.224M
-3.69%
YoY
|
$7.501M
-8.85%
YoY
|
| Interest Expense |
N/A
|
-$2.436M
-93.93%
YoY
|
-$40.16M
-846.66%
YoY
|
$5.379M
-180.26%
YoY
|
-$6.702M
-184.51%
YoY
|
| Other Income/Expense, Net |
$11.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$16.00M
552.64%
YoY
|
$2.452M
-107.15%
YoY
|
-$34.27M
-371.92%
YoY
|
$12.60M
1476.55%
YoY
|
$799.4K
-95.05%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$16.00M
552.64%
YoY
|
$2.452M
-107.15%
YoY
|
-$34.27M
-371.92%
YoY
|
$12.60M
1476.55%
YoY
|
$799.4K
-95.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.50
540.05%
YoY
|
$0.08
-107.15%
YoY
|
-$1.09
-100.0%
YoY
|
$399.8K
1476.34%
YoY
|
$25.36K
-95.05%
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.120M
1.39%
YoY
|
$5.100M
1.33%
YoY
|
$5.050M
-3.01%
YoY
|
$5.033M
3.4%
YoY
|
$5.207M
8.09%
YoY
|
$4.868M
-4.32%
YoY
|
$4.817M
-9.48%
YoY
|
$5.087M
-7.95%
YoY
|
$5.321M
-7.61%
YoY
|
$5.527M
-13.37%
YoY
|
$5.760M
-12.99%
YoY
|
$6.380M
-4.92%
YoY
|
$6.620M
-6.76%
YoY
|
$6.710M
N/A
|
$7.100M
N/A
|
| Cost Of Revenue |
$2.440M
-10.29%
YoY
|
$2.630M
-6.45%
YoY
|
$2.720M
3.83%
YoY
|
$2.811M
29.1%
YoY
|
$2.620M
58.86%
YoY
|
$2.178M
37.7%
YoY
|
$1.649M
0.91%
YoY
|
$1.581M
-3.03%
YoY
|
$1.634M
-25.04%
YoY
|
$1.631M
-28.78%
YoY
|
$2.180M
-11.74%
YoY
|
$2.290M
-1.29%
YoY
|
$2.470M
7.86%
YoY
|
$2.320M
N/A
|
$2.290M
N/A
|
| Gross Profit |
$2.680M
15.02%
YoY
|
$2.470M
11.17%
YoY
|
$2.330M
-9.94%
YoY
|
$2.222M
-17.4%
YoY
|
$2.587M
-18.33%
YoY
|
$2.690M
-23.27%
YoY
|
$3.168M
-14.08%
YoY
|
$3.506M
-10.01%
YoY
|
$3.687M
2.99%
YoY
|
$3.896M
-4.51%
YoY
|
$3.580M
-13.73%
YoY
|
$4.080M
-7.06%
YoY
|
$4.150M
-13.72%
YoY
|
$4.390M
N/A
|
$4.810M
N/A
|
| Selling, General & Admin |
$80.00K
0.0%
YoY
|
$130.0K
65.67%
YoY
|
$80.00K
2.05%
YoY
|
$78.47K
-28.88%
YoY
|
$78.39K
7.63%
YoY
|
$110.3K
55.98%
YoY
|
$72.83K
-14.28%
YoY
|
$70.74K
-26.2%
YoY
|
$84.96K
-5.6%
YoY
|
$95.85K
6.5%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
-10.0%
YoY
|
$90.00K
0.0%
YoY
|
$100.0K
N/A
|
$90.00K
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
|
| 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
|
| Operating Expenses |
-$90.00K
12.5%
YoY
|
-$80.00K
32.93%
YoY
|
-$80.00K
332.9%
YoY
|
-$60.18K
300.13%
YoY
|
-$18.48K
-0.54%
YoY
|
-$15.04K
-0.99%
YoY
|
-$18.58K
15.26%
YoY
|
-$15.19K
130.85%
YoY
|
-$16.12K
61.2%
YoY
|
-$6.580K
-34.2%
YoY
|
-$10.00K
-200.0%
YoY
|
-$10.00K
-200.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Operating Profit |
$2.770M
14.94%
YoY
|
$2.550M
11.75%
YoY
|
$2.410M
-7.51%
YoY
|
$2.282M
-15.64%
YoY
|
$2.606M
-18.23%
YoY
|
$2.705M
-23.18%
YoY
|
$3.187M
-13.95%
YoY
|
$3.521M
-9.77%
YoY
|
$3.703M
3.16%
YoY
|
$3.902M
-4.58%
YoY
|
$3.590M
-13.29%
YoY
|
$4.090M
-6.62%
YoY
|
$4.140M
-13.93%
YoY
|
$4.380M
N/A
|
$4.810M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$1.802M
-86.96%
YoY
|
-$633.6K
-97.59%
YoY
|
-$13.83M
1516.39%
YoY
|
-$26.34M
-522.43%
YoY
|
-$855.4K
-107.69%
YoY
|
$6.235M
-134.97%
YoY
|
$11.13M
742.95%
YoY
|
-$17.83M
-369.74%
YoY
|
$1.320M
-127.33%
YoY
|
$6.610M
5909.09%
YoY
|
-$4.830M
N/A
|
$110.0K
N/A
|
| Other Income/Expense, Net |
-$11.93M
-511.38%
YoY
|
$8.450M
N/A
|
$2.900M
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 |
-$9.160M
-272.5%
YoY
|
$11.00M
2194.39%
YoY
|
$5.310M
169.25%
YoY
|
$479.4K
-104.31%
YoY
|
$1.972M
-108.52%
YoY
|
-$11.12M
-517.23%
YoY
|
-$23.15M
-332.95%
YoY
|
$2.666M
-82.26%
YoY
|
$9.938M
-169.84%
YoY
|
$15.03M
177.81%
YoY
|
-$14.23M
-232.37%
YoY
|
$5.410M
-1302.22%
YoY
|
$10.75M
118.5%
YoY
|
-$450.0K
N/A
|
$4.920M
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
|
| Net Earnings |
-$9.160M
-272.5%
YoY
|
$11.00M
2194.39%
YoY
|
$5.310M
169.25%
YoY
|
$479.4K
-104.31%
YoY
|
$1.972M
-108.52%
YoY
|
-$11.12M
-517.23%
YoY
|
-$23.15M
-332.95%
YoY
|
$2.666M
-82.26%
YoY
|
$9.938M
-169.84%
YoY
|
$15.03M
177.81%
YoY
|
-$14.23M
-232.37%
YoY
|
$5.410M
-1302.22%
YoY
|
$10.75M
118.5%
YoY
|
-$450.0K
N/A
|
$4.920M
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
|
| Diluted Earnings Per Share |
-$0.29
-270.59%
YoY
|
$0.35
2169.63%
YoY
|
$0.17
175.83%
YoY
|
$0.02
-104.31%
YoY
|
$0.06
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$734.3K
-332.93%
YoY
|
$84.55K
-82.27%
YoY
|
$315.2K
-169.83%
YoY
|
$476.8K
177.88%
YoY
|
-$451.5K
-232.33%
YoY
|
$171.6K
-1301.46%
YoY
|
$341.2K
118.5%
YoY
|
-$14.28K
N/A
|
$156.1K
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
|
| 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
|
| 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
|
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