|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$30.12M
6.48%
YoY
|
$28.29M
-2.09%
YoY
|
$28.89M
-12.41%
YoY
|
$32.98M
-1.44%
YoY
|
$33.47M
-11.24%
YoY
|
| Cost Of Revenue |
$17.56M
2.47%
YoY
|
$17.14M
10.64%
YoY
|
$15.49M
9.27%
YoY
|
$14.17M
-8.08%
YoY
|
$15.42M
-36.76%
YoY
|
| Gross Profit |
$12.56M
12.64%
YoY
|
$11.15M
-16.8%
YoY
|
$13.40M
-28.76%
YoY
|
$18.81M
4.23%
YoY
|
$18.05M
35.46%
YoY
|
| Selling, General & Admin |
$11.28M
16.53%
YoY
|
$9.678M
19.76%
YoY
|
$8.081M
-10.76%
YoY
|
$9.055M
2.81%
YoY
|
$8.807M
-20.89%
YoY
|
| Research & Development |
$19.07K
15.42%
YoY
|
$16.52K
-8.85%
YoY
|
$18.13K
-32.31%
YoY
|
$26.78K
69.14%
YoY
|
$15.83K
N/A
|
| Depreciation & Amortization |
$1.706M
21.08%
YoY
|
$1.409M
-23.57%
YoY
|
$1.843M
1.38%
YoY
|
$1.818M
-19.92%
YoY
|
$2.271M
-54.42%
YoY
|
| Operating Expenses |
$11.30M
16.53%
YoY
|
$9.694M
2.63%
YoY
|
$9.446M
4.01%
YoY
|
$9.082M
2.93%
YoY
|
$8.823M
-39.31%
YoY
|
| Operating Profit |
$1.282M
-12.93%
YoY
|
$1.472M
-62.78%
YoY
|
$3.955M
-59.45%
YoY
|
$9.755M
5.57%
YoY
|
$9.240M
-859.88%
YoY
|
| Interest Expense |
$293.7K
734.07%
YoY
|
$35.21K
-87.68%
YoY
|
$285.8K
-73.47%
YoY
|
$1.077M
-72.6%
YoY
|
$3.932M
661.68%
YoY
|
| Other Income/Expense, Net |
$20.30K
120.41%
YoY
|
$9.210K
-131.76%
YoY
|
-$29.00K
-126.74%
YoY
|
$108.5K
-61.16%
YoY
|
$279.3K
15.49%
YoY
|
| Pretax Income |
$394.9K
52.68%
YoY
|
$258.7K
-93.83%
YoY
|
$4.191M
-75.54%
YoY
|
$17.13M
-1148.83%
YoY
|
-$1.633M
-94.34%
YoY
|
| Income Tax |
$4.152M
19.23%
YoY
|
$3.482M
23.93%
YoY
|
$2.810M
-29.28%
YoY
|
$3.973M
33.86%
YoY
|
$2.968M
-20.1%
YoY
|
| Net Earnings |
-$3.970M
20.1%
YoY
|
-$3.305M
-1227.28%
YoY
|
$293.2K
-97.31%
YoY
|
$10.92M
-239.42%
YoY
|
-$7.830M
-75.95%
YoY
|
| Basic Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
$0.09
-228.57%
YoY
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
-366.9%
YoY
|
$0.01
-87.51%
YoY
|
$0.09
-228.57%
YoY
|
-$0.07
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
119.8M
-0.21%
YoY
|
120.0M
0.0%
YoY
|
120.0M
1.47%
YoY
|
118.3M
12.85%
YoY
|
104.8M
N/A
|
| Diluted Shares Outstanding |
120.6M
-1.87%
YoY
|
122.9M
0.0%
YoY
|
122.9M
1.44%
YoY
|
121.1M
15.55%
YoY
|
104.8M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.141M
N/A
|
$8.470M
12.81%
YoY
|
$8.553M
29.68%
YoY
|
N/A
|
$7.509M
4.84%
YoY
|
$6.596M
-14.25%
YoY
|
$4.465M
-36.51%
YoY
|
$6.882M
-4.51%
YoY
|
$7.162M
-0.19%
YoY
|
$7.692M
2.94%
YoY
|
$7.033M
4.96%
YoY
|
$7.207M
-11.64%
YoY
|
$7.175M
-20.06%
YoY
|
$7.472M
-18.34%
YoY
|
$6.700M
-26.74%
YoY
|
$8.157M
-13.86%
YoY
|
$8.976M
-4.17%
YoY
|
$9.150M
12.33%
YoY
|
$9.146M
-3.85%
YoY
|
$9.469M
-10.47%
YoY
|
| Cost Of Revenue |
$5.030M
N/A
|
$4.202M
-0.99%
YoY
|
$5.569M
21.99%
YoY
|
N/A
|
$4.244M
-2.02%
YoY
|
$4.565M
-8.19%
YoY
|
$2.689M
-50.05%
YoY
|
$4.129M
25.02%
YoY
|
$4.331M
30.61%
YoY
|
$4.972M
42.69%
YoY
|
$5.383M
110.85%
YoY
|
$3.303M
-12.21%
YoY
|
$3.316M
-25.21%
YoY
|
$3.485M
-19.27%
YoY
|
$2.553M
-29.52%
YoY
|
$3.762M
5.01%
YoY
|
$4.434M
-17.29%
YoY
|
$4.317M
-12.05%
YoY
|
$3.622M
-42.93%
YoY
|
$3.583M
-43.08%
YoY
|
| Gross Profit |
$3.111M
N/A
|
$4.269M
30.74%
YoY
|
$2.984M
46.94%
YoY
|
N/A
|
$3.265M
15.33%
YoY
|
$2.031M
-25.34%
YoY
|
$1.776M
7.66%
YoY
|
$2.753M
-29.5%
YoY
|
$2.831M
-26.65%
YoY
|
$2.720M
-31.79%
YoY
|
$1.650M
-60.22%
YoY
|
$3.904M
-11.15%
YoY
|
$3.859M
-15.02%
YoY
|
$3.988M
-17.5%
YoY
|
$4.147M
-24.92%
YoY
|
$4.394M
-25.35%
YoY
|
$4.542M
13.4%
YoY
|
$4.833M
49.29%
YoY
|
$5.524M
74.53%
YoY
|
$5.886M
37.48%
YoY
|
| Selling, General & Admin |
$2.313M
N/A
|
$2.596M
2.88%
YoY
|
$2.331M
-6.44%
YoY
|
N/A
|
$2.523M
10.73%
YoY
|
$2.491M
37.09%
YoY
|
$1.486M
-23.71%
YoY
|
$2.177M
-0.44%
YoY
|
$2.278M
14.24%
YoY
|
$1.817M
-6.85%
YoY
|
$1.948M
24.92%
YoY
|
$2.187M
10.95%
YoY
|
$1.994M
4.57%
YoY
|
$1.951M
3.13%
YoY
|
$1.560M
-23.74%
YoY
|
$1.971M
-4.3%
YoY
|
$1.907M
15.55%
YoY
|
$1.892M
0.78%
YoY
|
$2.045M
-15.22%
YoY
|
$2.060M
-8.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.465K
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 |
$605.4K
N/A
|
$603.3K
38.53%
YoY
|
-$472.1K
-224.4%
YoY
|
N/A
|
$435.5K
25.76%
YoY
|
$379.5K
9.18%
YoY
|
$207.2K
-55.2%
YoY
|
$355.5K
-23.09%
YoY
|
$346.3K
-24.41%
YoY
|
$347.6K
-24.51%
YoY
|
$462.5K
7.18%
YoY
|
$462.3K
-33.82%
YoY
|
$458.1K
-34.08%
YoY
|
$460.4K
-33.73%
YoY
|
$431.6K
-44.82%
YoY
|
$698.6K
-13.08%
YoY
|
$695.0K
-16.39%
YoY
|
$694.8K
-27.55%
YoY
|
$782.0K
-76.04%
YoY
|
$803.6K
-42.03%
YoY
|
| Operating Expenses |
$2.757M
N/A
|
$3.040M
2.77%
YoY
|
$2.777M
-3.29%
YoY
|
N/A
|
$2.958M
12.9%
YoY
|
$2.871M
32.62%
YoY
|
$1.489M
-34.96%
YoY
|
$2.533M
0.17%
YoY
|
$2.620M
12.17%
YoY
|
$2.165M
-5.56%
YoY
|
$2.289M
33.51%
YoY
|
$2.529M
4.67%
YoY
|
$2.336M
-0.75%
YoY
|
$2.292M
-3.46%
YoY
|
$1.714M
-31.52%
YoY
|
$2.416M
-7.7%
YoY
|
$2.353M
4.24%
YoY
|
$2.374M
0.35%
YoY
|
$2.504M
-14.4%
YoY
|
$2.618M
-18.61%
YoY
|
| Operating Profit |
$354.2K
N/A
|
$1.228M
300.65%
YoY
|
$207.4K
-124.68%
YoY
|
N/A
|
$306.6K
45.43%
YoY
|
-$840.3K
-251.41%
YoY
|
$289.9K
-145.35%
YoY
|
$219.7K
-84.03%
YoY
|
$210.8K
-86.16%
YoY
|
$555.0K
-67.26%
YoY
|
-$639.2K
-126.27%
YoY
|
$1.376M
-30.47%
YoY
|
$1.524M
-30.37%
YoY
|
$1.695M
-31.06%
YoY
|
$2.433M
-19.44%
YoY
|
$1.978M
-39.48%
YoY
|
$2.188M
25.24%
YoY
|
$2.459M
182.18%
YoY
|
$3.020M
1157.0%
YoY
|
$3.269M
206.87%
YoY
|
| Interest Expense |
-$126.2K
N/A
|
-$156.3K
-34.47%
YoY
|
-$180.6K
32.02%
YoY
|
N/A
|
-$238.5K
5922.73%
YoY
|
-$136.8K
-67.69%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.960K
-100.8%
YoY
|
-$423.4K
158.1%
YoY
|
-$75.36K
-166.95%
YoY
|
$29.15K
-98.57%
YoY
|
$496.0K
-78.03%
YoY
|
-$164.1K
-107.24%
YoY
|
$112.6K
-101.41%
YoY
|
$2.035M
-1136.79%
YoY
|
$2.257M
-416.16%
YoY
|
$2.266M
-473.36%
YoY
|
-$7.994M
-363.92%
YoY
|
-$196.3K
-80.05%
YoY
|
| Other Income/Expense, Net |
-$4.100K
N/A
|
-$1.500K
-115.96%
YoY
|
$41.70K
-553.26%
YoY
|
N/A
|
$9.400K
-1121.74%
YoY
|
-$9.200K
-57.86%
YoY
|
$8.440K
-145.09%
YoY
|
-$2.150K
-83.68%
YoY
|
-$920.00
-26.4%
YoY
|
-$21.83K
-626.02%
YoY
|
-$18.72K
-69.63%
YoY
|
-$13.17K
-60.19%
YoY
|
-$1.250K
-102.31%
YoY
|
$4.150K
-94.15%
YoY
|
-$61.63K
-426.26%
YoY
|
-$33.08K
-114.46%
YoY
|
$54.18K
294.04%
YoY
|
$71.00K
297.98%
YoY
|
$18.89K
-97.92%
YoY
|
$228.8K
-320.87%
YoY
|
| Pretax Income |
$223.9K
N/A
|
$635.4K
820.87%
YoY
|
$68.50K
-106.72%
YoY
|
N/A
|
$69.00K
-66.5%
YoY
|
-$1.019M
-596.32%
YoY
|
$321.3K
-143.82%
YoY
|
$205.9K
-85.2%
YoY
|
$205.9K
-89.69%
YoY
|
$205.3K
-86.63%
YoY
|
-$733.3K
-133.96%
YoY
|
$1.392M
-65.04%
YoY
|
$1.998M
-55.61%
YoY
|
$1.535M
-70.31%
YoY
|
$2.159M
-138.12%
YoY
|
$3.980M
85.87%
YoY
|
$4.500M
358.34%
YoY
|
$5.172M
-531.27%
YoY
|
-$5.664M
-71.3%
YoY
|
$2.141M
-151.16%
YoY
|
| Income Tax |
$833.1K
N/A
|
$1.117M
34.85%
YoY
|
$825.5K
124.5%
YoY
|
N/A
|
$828.4K
37.45%
YoY
|
$367.7K
-37.93%
YoY
|
$372.7K
-44.55%
YoY
|
$563.1K
-51.21%
YoY
|
$602.7K
24.22%
YoY
|
$592.4K
18.9%
YoY
|
$672.2K
-29.11%
YoY
|
$1.154M
83.02%
YoY
|
$485.2K
-42.58%
YoY
|
$498.3K
-37.79%
YoY
|
$948.2K
3.3%
YoY
|
$630.6K
-490.02%
YoY
|
$844.9K
-17.16%
YoY
|
$800.9K
35.75%
YoY
|
$917.8K
-41.72%
YoY
|
-$161.7K
-116.67%
YoY
|
| Net Earnings |
-$610.7K
N/A
|
-$486.7K
-42.41%
YoY
|
-$758.8K
-46.27%
YoY
|
N/A
|
-$845.1K
103.11%
YoY
|
-$1.412M
199.8%
YoY
|
-$74.40K
-96.49%
YoY
|
-$376.2K
-251.36%
YoY
|
-$416.1K
-122.41%
YoY
|
-$471.1K
-253.53%
YoY
|
-$2.119M
105.4%
YoY
|
$248.5K
-92.58%
YoY
|
$1.857M
-49.19%
YoY
|
$306.8K
-92.98%
YoY
|
-$1.032M
-84.32%
YoY
|
$3.350M
45.44%
YoY
|
$3.655M
-9672.63%
YoY
|
$4.371M
-344.3%
YoY
|
-$6.582M
-69.11%
YoY
|
$2.303M
-144.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$0.01
N/A
|
$0.00
0.0%
YoY
|
-$0.01
-86.21%
YoY
|
N/A
|
-$0.01
90.91%
YoY
|
-$0.01
260.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$2.022K
-92.7%
YoY
|
$15.11K
-49.53%
YoY
|
$2.497K
-93.29%
YoY
|
-$8.681K
-83.19%
YoY
|
$27.69K
16.06%
YoY
|
$29.95K
-7640.29%
YoY
|
$37.20K
-298.86%
YoY
|
-$51.63K
-79.44%
YoY
|
$23.86K
-138.06%
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
|
118.0M
-1.71%
YoY
|
N/A
|
N/A
|
120.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
120.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
120.0M
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
|
122.9M
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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N/A
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N/A
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