|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$51.79M
11.31%
YoY
|
$46.53M
-0.36%
YoY
|
$46.70M
17.77%
YoY
|
$39.65M
17.23%
YoY
|
$33.82M
-7.86%
YoY
|
| Cost Of Revenue |
$43.81M
21.05%
YoY
|
$36.19M
7.72%
YoY
|
$33.59M
7.05%
YoY
|
$31.38M
16.54%
YoY
|
$26.93M
-7.06%
YoY
|
| Gross Profit |
$7.984M
-22.78%
YoY
|
$10.34M
-21.09%
YoY
|
$13.10M
58.43%
YoY
|
$8.270M
19.91%
YoY
|
$6.897M
-10.89%
YoY
|
| Selling, General & Admin |
$5.587M
-3.0%
YoY
|
$5.760M
0.66%
YoY
|
$5.722M
9.89%
YoY
|
$5.207M
6.92%
YoY
|
$4.870M
3.62%
YoY
|
| Research & Development |
$50.00K
-73.26%
YoY
|
$187.0K
120.0%
YoY
|
$85.00K
-7.61%
YoY
|
$92.00K
17.95%
YoY
|
$78.00K
N/A
|
| Depreciation & Amortization |
$2.104M
36.09%
YoY
|
$1.546M
17.39%
YoY
|
$1.317M
-14.54%
YoY
|
$1.541M
-13.48%
YoY
|
$1.781M
12.01%
YoY
|
| Operating Expenses |
$5.637M
-5.21%
YoY
|
$5.947M
2.41%
YoY
|
$5.807M
9.59%
YoY
|
$5.299M
7.09%
YoY
|
$4.948M
5.05%
YoY
|
| Operating Profit |
$2.347M
-46.56%
YoY
|
$4.392M
-39.79%
YoY
|
$7.295M
145.54%
YoY
|
$2.971M
52.44%
YoY
|
$1.949M
-35.68%
YoY
|
| Interest Expense |
-$1.274M
-280.71%
YoY
|
$705.0K
67.06%
YoY
|
$422.0K
-52.42%
YoY
|
$887.0K
-281.76%
YoY
|
-$488.0K
43.53%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$41.00K
-305.0%
YoY
|
| Pretax Income |
$1.073M
-78.95%
YoY
|
$5.097M
-33.95%
YoY
|
$7.717M
100.03%
YoY
|
$3.858M
156.86%
YoY
|
$1.502M
-43.96%
YoY
|
| Income Tax |
$247.0K
-71.71%
YoY
|
$873.0K
-36.0%
YoY
|
$1.364M
105.42%
YoY
|
$664.0K
-118.77%
YoY
|
-$3.537M
-5152.86%
YoY
|
| Net Earnings |
$826.0K
-80.45%
YoY
|
$4.224M
-33.51%
YoY
|
$6.353M
98.9%
YoY
|
$3.194M
-36.61%
YoY
|
$5.039M
93.07%
YoY
|
| Basic Earnings Per Share |
$0.12
-81.25%
YoY
|
$0.64
-40.74%
YoY
|
$1.08
96.36%
YoY
|
$0.55
-36.05%
YoY
|
$0.86
48.28%
YoY
|
| Diluted Earnings Per Share |
$0.12
-80.9%
YoY
|
$0.63
-40.89%
YoY
|
$1.07
95.28%
YoY
|
$0.55
-100.0%
YoY
|
$858.6K
48.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.716M shares
1.36%
YoY
|
6.626M shares
12.27%
YoY
|
5.902M shares
0.93%
YoY
|
5.848M shares
0.13%
YoY
|
5.840M shares
29.92%
YoY
|
| Diluted Shares Outstanding |
6.789M shares
1.3%
YoY
|
6.701M shares
12.51%
YoY
|
5.956M shares
1.86%
YoY
|
5.848M shares
-0.35%
YoY
|
5.869M shares
30.38%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.24M
23.05%
YoY
|
$13.27M
-1.87%
YoY
|
$12.53M
19.71%
YoY
|
$12.76M
8.26%
YoY
|
$10.76M
-12.69%
YoY
|
$13.52M
13.99%
YoY
|
$10.47M
-5.23%
YoY
|
$11.78M
2.73%
YoY
|
$12.32M
17.58%
YoY
|
$11.86M
14.85%
YoY
|
$11.04M
21.5%
YoY
|
$11.47M
17.58%
YoY
|
$10.48M
10.06%
YoY
|
$10.33M
29.65%
YoY
|
$9.089M
-0.47%
YoY
|
$9.755M
35.3%
YoY
|
$9.521M
0.22%
YoY
|
$7.965M
-13.98%
YoY
|
$9.132M
3.89%
YoY
|
$7.210M
-21.29%
YoY
|
| Cost Of Revenue |
$12.08M
36.91%
YoY
|
$11.67M
16.67%
YoY
|
$9.510M
7.7%
YoY
|
$10.54M
23.6%
YoY
|
$8.824M
-0.46%
YoY
|
$10.00M
22.26%
YoY
|
$8.830M
9.13%
YoY
|
$8.531M
0.9%
YoY
|
$8.865M
7.23%
YoY
|
$8.182M
3.46%
YoY
|
$8.091M
9.18%
YoY
|
$8.455M
8.48%
YoY
|
$8.267M
9.8%
YoY
|
$7.908M
20.37%
YoY
|
$7.411M
9.91%
YoY
|
$7.794M
28.61%
YoY
|
$7.529M
3.28%
YoY
|
$6.570M
-11.57%
YoY
|
$6.743M
-2.13%
YoY
|
$6.060M
-17.55%
YoY
|
| Gross Profit |
$1.157M
-40.18%
YoY
|
$1.596M
-54.62%
YoY
|
$3.019M
84.54%
YoY
|
$2.212M
-31.98%
YoY
|
$1.934M
-44.04%
YoY
|
$3.517M
-4.4%
YoY
|
$1.636M
-44.58%
YoY
|
$3.252M
7.86%
YoY
|
$3.456M
56.24%
YoY
|
$3.679M
52.09%
YoY
|
$2.952M
75.92%
YoY
|
$3.015M
53.75%
YoY
|
$2.212M
11.04%
YoY
|
$2.419M
73.41%
YoY
|
$1.678M
-29.76%
YoY
|
$1.961M
72.02%
YoY
|
$1.992M
-9.86%
YoY
|
$1.395M
-23.35%
YoY
|
$2.389M
25.74%
YoY
|
$1.140M
-36.67%
YoY
|
| Selling, General & Admin |
$1.041M
-29.09%
YoY
|
$1.546M
-2.89%
YoY
|
$1.563M
32.01%
YoY
|
$1.437M
-5.21%
YoY
|
$1.468M
4.48%
YoY
|
$1.592M
17.32%
YoY
|
$1.184M
-23.27%
YoY
|
$1.516M
6.99%
YoY
|
$1.405M
4.23%
YoY
|
$1.357M
7.61%
YoY
|
$1.543M
18.15%
YoY
|
$1.417M
9.59%
YoY
|
$1.348M
15.81%
YoY
|
$1.261M
-1.87%
YoY
|
$1.306M
-1.95%
YoY
|
$1.293M
28.02%
YoY
|
$1.164M
-6.13%
YoY
|
$1.285M
8.9%
YoY
|
$1.332M
21.09%
YoY
|
$1.010M
-15.13%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
233.33%
YoY
|
$108.0K
120.41%
YoY
|
$17.00K
41.67%
YoY
|
$47.00K
213.33%
YoY
|
$15.00K
66.67%
YoY
|
$49.00K
226.67%
YoY
|
$12.00K
-63.64%
YoY
|
$15.00K
-42.31%
YoY
|
$9.000K
-47.06%
YoY
|
$15.00K
-34.78%
YoY
|
$33.00K
-26.67%
YoY
|
$26.00K
160.0%
YoY
|
$17.00K
N/A
|
$23.00K
N/A
|
$45.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$574.0K
41.73%
YoY
|
$563.0K
45.1%
YoY
|
$502.0K
29.38%
YoY
|
$465.0K
27.4%
YoY
|
$405.0K
4.38%
YoY
|
$388.0K
29.77%
YoY
|
$388.0K
28.9%
YoY
|
$365.0K
10.94%
YoY
|
$388.0K
15.48%
YoY
|
$299.0K
-8.0%
YoY
|
$301.0K
-32.36%
YoY
|
$329.0K
-24.37%
YoY
|
$336.0K
-25.33%
YoY
|
$325.0K
-26.97%
YoY
|
$445.0K
-0.22%
YoY
|
$435.0K
-1.14%
YoY
|
$450.0K
9.76%
YoY
|
$445.0K
14.1%
YoY
|
$446.0K
14.36%
YoY
|
$440.0K
10.0%
YoY
|
| Operating Expenses |
$1.041M
-33.95%
YoY
|
$1.546M
-3.92%
YoY
|
$1.563M
26.97%
YoY
|
$1.487M
-2.87%
YoY
|
$1.576M
8.39%
YoY
|
$1.609M
17.53%
YoY
|
$1.231M
-20.99%
YoY
|
$1.531M
7.36%
YoY
|
$1.454M
6.68%
YoY
|
$1.369M
5.8%
YoY
|
$1.558M
16.97%
YoY
|
$1.426M
8.85%
YoY
|
$1.363M
14.83%
YoY
|
$1.294M
-2.71%
YoY
|
$1.332M
-0.75%
YoY
|
$1.310M
29.7%
YoY
|
$1.187M
-4.27%
YoY
|
$1.330M
11.76%
YoY
|
$1.342M
23.12%
YoY
|
$1.010M
-15.83%
YoY
|
| Operating Profit |
$116.0K
-67.6%
YoY
|
$50.00K
-97.38%
YoY
|
$1.456M
259.51%
YoY
|
$725.0K
-57.87%
YoY
|
$358.0K
-82.12%
YoY
|
$1.908M
-17.4%
YoY
|
$405.0K
-70.95%
YoY
|
$1.721M
8.31%
YoY
|
$2.002M
135.81%
YoY
|
$2.310M
105.33%
YoY
|
$1.394M
302.89%
YoY
|
$1.589M
144.09%
YoY
|
$849.0K
5.47%
YoY
|
$1.125M
1630.77%
YoY
|
$346.0K
-66.95%
YoY
|
$651.0K
400.77%
YoY
|
$805.0K
-17.01%
YoY
|
$65.00K
-89.68%
YoY
|
$1.047M
29.26%
YoY
|
$130.0K
-78.33%
YoY
|
| Interest Expense |
-$479.0K
76.75%
YoY
|
-$287.0K
-309.49%
YoY
|
-$1.012M
-306.95%
YoY
|
$504.0K
44.0%
YoY
|
-$271.0K
-18.86%
YoY
|
$137.0K
-50.9%
YoY
|
$489.0K
157.37%
YoY
|
$350.0K
21.95%
YoY
|
-$334.0K
-434.0%
YoY
|
$279.0K
407.27%
YoY
|
$190.0K
-68.9%
YoY
|
$287.0K
137.19%
YoY
|
$100.0K
-125.84%
YoY
|
$55.00K
-145.45%
YoY
|
$611.0K
-827.38%
YoY
|
$121.0K
21.0%
YoY
|
-$387.0K
115.0%
YoY
|
-$121.0K
505.0%
YoY
|
-$84.00K
5.0%
YoY
|
$100.0K
-266.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$44.00K
-540.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$363.0K
-517.24%
YoY
|
-$237.0K
-111.59%
YoY
|
$444.0K
-50.34%
YoY
|
$1.229M
-40.66%
YoY
|
$87.00K
-94.78%
YoY
|
$2.045M
-21.01%
YoY
|
$894.0K
-43.56%
YoY
|
$2.071M
10.39%
YoY
|
$1.668M
75.76%
YoY
|
$2.589M
119.41%
YoY
|
$1.584M
65.52%
YoY
|
$1.876M
143.01%
YoY
|
$949.0K
127.03%
YoY
|
$1.180M
-9933.33%
YoY
|
$957.0K
-0.62%
YoY
|
$772.0K
221.67%
YoY
|
$418.0K
-47.09%
YoY
|
-$12.00K
-101.97%
YoY
|
$963.0K
31.92%
YoY
|
$240.0K
-57.14%
YoY
|
| Income Tax |
-$53.00K
-182.81%
YoY
|
-$6.000K
-101.8%
YoY
|
$79.00K
-44.76%
YoY
|
$227.0K
-31.63%
YoY
|
$64.00K
-81.01%
YoY
|
$333.0K
-24.66%
YoY
|
$143.0K
-47.23%
YoY
|
$332.0K
5.73%
YoY
|
$337.0K
134.03%
YoY
|
$442.0K
151.14%
YoY
|
$271.0K
32.84%
YoY
|
$314.0K
124.29%
YoY
|
$144.0K
-104.0%
YoY
|
$176.0K
1157.14%
YoY
|
$204.0K
482.86%
YoY
|
$140.0K
600.0%
YoY
|
-$3.601M
-18105.0%
YoY
|
$14.00K
40.0%
YoY
|
$35.00K
75.0%
YoY
|
$20.00K
0.0%
YoY
|
| Net Earnings |
-$310.0K
-1447.83%
YoY
|
-$231.0K
-113.49%
YoY
|
$365.0K
-51.4%
YoY
|
$1.002M
-42.38%
YoY
|
$23.00K
-98.27%
YoY
|
$1.712M
-20.26%
YoY
|
$751.0K
-42.8%
YoY
|
$1.739M
11.33%
YoY
|
$1.331M
65.34%
YoY
|
$2.147M
113.84%
YoY
|
$1.313M
74.37%
YoY
|
$1.562M
147.15%
YoY
|
$805.0K
-79.97%
YoY
|
$1.004M
-3961.54%
YoY
|
$753.0K
-18.86%
YoY
|
$632.0K
187.27%
YoY
|
$4.019M
421.95%
YoY
|
-$26.00K
-104.33%
YoY
|
$928.0K
32.57%
YoY
|
$220.0K
-59.26%
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 |
-$0.05
-1470.59%
YoY
|
-$0.03
-114.64%
YoY
|
$0.05
-54.04%
YoY
|
$0.15
-44.79%
YoY
|
$0.00
-98.46%
YoY
|
$0.25
-29.46%
YoY
|
$0.11
-49.74%
YoY
|
$0.27
0.37%
YoY
|
$0.22
60.0%
YoY
|
$0.36
-100.0%
YoY
|
$0.22
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$0.14
-100.0%
YoY
|
$171.6K
-3954.94%
YoY
|
$128.7K
-18.57%
YoY
|
$108.2K
187.13%
YoY
|
$685.7K
332.79%
YoY
|
-$4.452K
-103.25%
YoY
|
$158.1K
-1.1%
YoY
|
$37.67K
-69.44%
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 |
6.720M shares
0.09%
YoY
|
N/A
|
N/A
|
N/A
|
6.714M shares
11.52%
YoY
|
N/A
|
N/A
|
N/A
|
6.021M shares
2.92%
YoY
|
N/A
|
N/A
|
N/A
|
5.850M shares
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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