|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$15.54M
-3.39%
YoY
|
$16.08M
-5.51%
YoY
|
$17.02M
-1.62%
YoY
|
$17.30M
-2.26%
YoY
|
| Cost Of Revenue |
$5.656M
32.85%
YoY
|
$4.257M
-7.46%
YoY
|
$4.600M
-15.44%
YoY
|
$5.440M
2.26%
YoY
|
| Gross Profit |
$9.881M
-16.44%
YoY
|
$11.83M
-4.79%
YoY
|
$12.42M
4.72%
YoY
|
$11.86M
-4.2%
YoY
|
| Selling, General & Admin |
$129.4K
-5.7%
YoY
|
$137.2K
-14.25%
YoY
|
$160.0K
60.0%
YoY
|
$100.0K
11.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$204.7K
-13.5%
YoY
|
$236.7K
2.9%
YoY
|
$230.0K
35.29%
YoY
|
$170.0K
-32.0%
YoY
|
| Operating Profit |
$9.676M
-16.5%
YoY
|
$11.59M
-4.93%
YoY
|
$12.19M
4.28%
YoY
|
$11.69M
-3.63%
YoY
|
| Interest Expense |
-$38.82M
292.56%
YoY
|
-$9.888M
-20.32%
YoY
|
-$12.41M
-151.54%
YoY
|
$24.08M
-656.12%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$29.14M
-1813.22%
YoY
|
$1.701M
-873.11%
YoY
|
-$220.0K
-100.61%
YoY
|
$35.78M
359.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$29.14M
-1813.22%
YoY
|
$1.701M
-873.11%
YoY
|
-$220.0K
-100.61%
YoY
|
$35.78M
359.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.58
-100.0%
YoY
|
$92.44K
-872.73%
YoY
|
-$11.96K
-100.61%
YoY
|
$1.946M
359.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.920M
4.62%
YoY
|
$7.890M
3.95%
YoY
|
$7.570M
-1.05%
YoY
|
$7.590M
-1.18%
YoY
|
$7.650M
-2.63%
YoY
|
$7.680M
-1.3%
YoY
|
$7.856M
-5.35%
YoY
|
$7.782M
-7.58%
YoY
|
$8.301M
-3.48%
YoY
|
$8.420M
-1.98%
YoY
|
$8.600M
-1.26%
YoY
|
$8.590M
-2.28%
YoY
|
$8.710M
-2.13%
YoY
|
$8.790M
N/A
|
$8.900M
N/A
|
| Cost Of Revenue |
$3.320M
-6.74%
YoY
|
$3.560M
-3.26%
YoY
|
$3.560M
-4.04%
YoY
|
$3.680M
14.59%
YoY
|
$3.710M
51.79%
YoY
|
$3.211M
59.96%
YoY
|
$2.444M
8.66%
YoY
|
$2.008M
-8.74%
YoY
|
$2.249M
-6.27%
YoY
|
$2.200M
-18.22%
YoY
|
$2.400M
-12.73%
YoY
|
$2.690M
1.51%
YoY
|
$2.750M
3.0%
YoY
|
$2.650M
N/A
|
$2.670M
N/A
|
| Gross Profit |
$4.600M
14.71%
YoY
|
$4.330M
10.74%
YoY
|
$4.010M
1.78%
YoY
|
$3.910M
-12.51%
YoY
|
$3.940M
-27.2%
YoY
|
$4.469M
-22.6%
YoY
|
$5.412M
-10.56%
YoY
|
$5.774M
-7.17%
YoY
|
$6.051M
-2.4%
YoY
|
$6.220M
5.25%
YoY
|
$6.200M
4.2%
YoY
|
$5.910M
-3.75%
YoY
|
$5.950M
-4.65%
YoY
|
$6.140M
N/A
|
$6.240M
N/A
|
| Selling, General & Admin |
$50.00K
-28.57%
YoY
|
$40.00K
-42.86%
YoY
|
$70.00K
16.67%
YoY
|
$70.00K
41.84%
YoY
|
$60.00K
-25.03%
YoY
|
$49.35K
-23.27%
YoY
|
$80.03K
9.81%
YoY
|
$64.32K
-19.6%
YoY
|
$72.88K
-8.9%
YoY
|
$80.00K
100.0%
YoY
|
$80.00K
33.33%
YoY
|
$40.00K
-500.0%
YoY
|
$60.00K
-40.0%
YoY
|
-$10.00K
N/A
|
$100.0K
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
|
$50.00K
-28.57%
YoY
|
$80.00K
-20.0%
YoY
|
$70.00K
-24.84%
YoY
|
$100.0K
-10.38%
YoY
|
$93.14K
-16.25%
YoY
|
$111.6K
-11.06%
YoY
|
$111.2K
-14.45%
YoY
|
$125.5K
14.05%
YoY
|
$130.0K
85.71%
YoY
|
$110.0K
22.22%
YoY
|
$70.00K
40.0%
YoY
|
$90.00K
-55.0%
YoY
|
$50.00K
N/A
|
$200.0K
N/A
|
| Operating Profit |
$4.510M
14.76%
YoY
|
$4.280M
11.46%
YoY
|
$3.930M
2.34%
YoY
|
$3.840M
-12.24%
YoY
|
$3.840M
-27.55%
YoY
|
$4.376M
-22.73%
YoY
|
$5.300M
-10.55%
YoY
|
$5.663M
-7.01%
YoY
|
$5.926M
-2.7%
YoY
|
$6.090M
4.28%
YoY
|
$6.090M
3.92%
YoY
|
$5.840M
-4.11%
YoY
|
$5.860M
-2.98%
YoY
|
$6.090M
N/A
|
$6.040M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.940M
-89.89%
YoY
|
-$9.748M
-40.31%
YoY
|
-$29.07M
-551.2%
YoY
|
-$16.33M
-783.27%
YoY
|
$6.442M
-143.53%
YoY
|
$2.390M
-68.76%
YoY
|
-$14.80M
-190.02%
YoY
|
$7.650M
-228.36%
YoY
|
$16.44M
908.59%
YoY
|
-$5.960M
N/A
|
$1.630M
N/A
|
| Other Income/Expense, Net |
-$20.51M
N/A
|
-$2.230M
-121.95%
YoY
|
N/A
|
$10.16M
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 |
-$16.00M
-386.74%
YoY
|
$2.050M
-85.36%
YoY
|
$5.580M
520.0%
YoY
|
$14.00M
-360.61%
YoY
|
$900.0K
-103.79%
YoY
|
-$5.372M
-49.64%
YoY
|
-$23.77M
-292.17%
YoY
|
-$10.67M
-225.64%
YoY
|
$12.37M
-242.0%
YoY
|
$8.490M
-37.02%
YoY
|
-$8.710M
-139.06%
YoY
|
$13.48M
11133.33%
YoY
|
$22.30M
190.74%
YoY
|
$120.0K
N/A
|
$7.670M
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 |
-$16.00M
-386.74%
YoY
|
$2.050M
-85.36%
YoY
|
$5.580M
520.0%
YoY
|
$14.00M
-360.61%
YoY
|
$900.0K
-103.79%
YoY
|
-$5.372M
-49.64%
YoY
|
-$23.77M
-292.17%
YoY
|
-$10.67M
-225.64%
YoY
|
$12.37M
-242.0%
YoY
|
$8.490M
-37.02%
YoY
|
-$8.710M
-139.06%
YoY
|
$13.48M
11133.33%
YoY
|
$22.30M
190.74%
YoY
|
$120.0K
N/A
|
$7.670M
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 |
-$0.88
-393.33%
YoY
|
$0.11
-85.71%
YoY
|
$0.30
500.0%
YoY
|
$0.77
-363.26%
YoY
|
$0.05
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$1.292M
-292.09%
YoY
|
-$579.6K
-225.56%
YoY
|
$672.3K
-241.96%
YoY
|
$461.7K
-37.02%
YoY
|
-$473.6K
-139.04%
YoY
|
$733.0K
11127.22%
YoY
|
$1.213M
190.74%
YoY
|
$6.529K
N/A
|
$417.3K
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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