|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.00M
0.0%
YoY
|
$16.00M
10.83%
YoY
|
$14.44M
2.78%
YoY
|
$14.05M
-3.07%
YoY
|
$14.49M
-8.0%
YoY
|
| Cost Of Revenue |
$3.450M
-6.76%
YoY
|
$3.700M
30.07%
YoY
|
$2.845M
19.59%
YoY
|
$2.379M
5.72%
YoY
|
$2.250M
-16.67%
YoY
|
| Gross Profit |
$12.55M
2.03%
YoY
|
$12.30M
6.11%
YoY
|
$11.59M
-0.65%
YoY
|
$11.67M
-4.68%
YoY
|
$12.24M
-6.21%
YoY
|
| Selling, General & Admin |
$260.0K
8.33%
YoY
|
$240.0K
1.11%
YoY
|
$237.4K
-0.14%
YoY
|
$237.7K
-0.96%
YoY
|
$240.0K
-4.0%
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 |
$350.0K
16.67%
YoY
|
$300.0K
-0.98%
YoY
|
$303.0K
-0.49%
YoY
|
$304.5K
1.48%
YoY
|
$300.0K
-6.25%
YoY
|
| Operating Profit |
$12.20M
1.67%
YoY
|
$12.00M
6.31%
YoY
|
$11.29M
-0.65%
YoY
|
$11.36M
-4.84%
YoY
|
$11.94M
-6.21%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$26.99M
4.32%
YoY
|
-$25.88M
-242.25%
YoY
|
$18.19M
-382.89%
YoY
|
| Other Income/Expense, Net |
-$7.130M
-337.67%
YoY
|
$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.870M
-67.53%
YoY
|
$15.00M
-195.51%
YoY
|
-$15.71M
8.22%
YoY
|
-$14.51M
-148.17%
YoY
|
$30.13M
378.25%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.870M
-67.53%
YoY
|
$15.00M
-195.51%
YoY
|
-$15.71M
8.22%
YoY
|
-$14.51M
-148.17%
YoY
|
$30.13M
378.25%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.31
-66.67%
YoY
|
$0.93
-193.0%
YoY
|
-$1.01
-100.0%
YoY
|
-$928.9K
-147.26%
YoY
|
$1.965M
377.63%
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 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 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.800M
-0.89%
YoY
|
$7.960M
2.45%
YoY
|
$7.870M
5.82%
YoY
|
$7.770M
11.02%
YoY
|
$7.437M
6.76%
YoY
|
$6.999M
-1.14%
YoY
|
$6.967M
-2.29%
YoY
|
$7.079M
-3.82%
YoY
|
$7.130M
-3.91%
YoY
|
$7.360M
-11.64%
YoY
|
$7.420M
-16.16%
YoY
|
$8.330M
-5.56%
YoY
|
$8.850M
-2.21%
YoY
|
$8.820M
-3.4%
YoY
|
$9.050M
N/A
|
$9.130M
N/A
|
| Cost Of Revenue |
$1.660M
-7.26%
YoY
|
$1.790M
-6.28%
YoY
|
$1.790M
11.02%
YoY
|
$1.910M
54.99%
YoY
|
$1.612M
32.62%
YoY
|
$1.232M
5.96%
YoY
|
$1.216M
7.59%
YoY
|
$1.163M
2.92%
YoY
|
$1.130M
-11.02%
YoY
|
$1.130M
-20.42%
YoY
|
$1.270M
-10.56%
YoY
|
$1.420M
0.71%
YoY
|
$1.420M
-1.39%
YoY
|
$1.410M
-2.76%
YoY
|
$1.440M
N/A
|
$1.450M
N/A
|
| Gross Profit |
$6.140M
0.99%
YoY
|
$6.170M
5.29%
YoY
|
$6.080M
4.38%
YoY
|
$5.860M
1.62%
YoY
|
$5.825M
1.29%
YoY
|
$5.766M
-2.53%
YoY
|
$5.751M
-4.16%
YoY
|
$5.916M
-5.19%
YoY
|
$6.000M
-2.28%
YoY
|
$6.240M
-9.7%
YoY
|
$6.140M
-17.36%
YoY
|
$6.910M
-6.75%
YoY
|
$7.430M
-2.37%
YoY
|
$7.410M
-3.52%
YoY
|
$7.610M
N/A
|
$7.680M
N/A
|
| Selling, General & Admin |
$140.0K
27.27%
YoY
|
$120.0K
-7.69%
YoY
|
$110.0K
-9.52%
YoY
|
$130.0K
12.27%
YoY
|
$121.6K
7.99%
YoY
|
$115.8K
-7.45%
YoY
|
$112.6K
-6.18%
YoY
|
$125.1K
4.26%
YoY
|
$120.0K
-14.29%
YoY
|
$120.0K
9.09%
YoY
|
$140.0K
16.67%
YoY
|
$110.0K
-8.33%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
N/A
|
$120.0K
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
|
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
|
N/A
|
| Operating Expenses |
$200.0K
33.33%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
-1.52%
YoY
|
$150.0K
-0.44%
YoY
|
$152.3K
10.45%
YoY
|
$150.7K
-9.53%
YoY
|
$137.9K
-1.5%
YoY
|
$166.5K
18.96%
YoY
|
$140.0K
-22.22%
YoY
|
$140.0K
-6.67%
YoY
|
$180.0K
12.5%
YoY
|
$150.0K
0.0%
YoY
|
$160.0K
14.29%
YoY
|
$150.0K
7.14%
YoY
|
$140.0K
N/A
|
$140.0K
N/A
|
| Operating Profit |
$5.940M
0.17%
YoY
|
$6.020M
5.43%
YoY
|
$5.930M
4.54%
YoY
|
$5.710M
1.68%
YoY
|
$5.672M
1.06%
YoY
|
$5.616M
-2.33%
YoY
|
$5.613M
-4.22%
YoY
|
$5.750M
-5.74%
YoY
|
$5.860M
-1.68%
YoY
|
$6.100M
-9.76%
YoY
|
$5.960M
-18.02%
YoY
|
$6.760M
-6.89%
YoY
|
$7.270M
-2.68%
YoY
|
$7.260M
-3.71%
YoY
|
$7.470M
N/A
|
$7.540M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$15.30M
-151.58%
YoY
|
-$42.29M
-1217.88%
YoY
|
-$29.66M
-438.96%
YoY
|
$3.783M
-59.88%
YoY
|
$8.750M
-157.41%
YoY
|
$9.430M
6.92%
YoY
|
-$15.24M
-420.84%
YoY
|
$8.820M
-257.22%
YoY
|
$4.750M
-167.76%
YoY
|
-$5.610M
-251.62%
YoY
|
-$7.010M
N/A
|
$3.700M
N/A
|
| Other Income/Expense, Net |
-$13.71M
-162.12%
YoY
|
$6.980M
-135.41%
YoY
|
$22.07M
N/A
|
-$19.71M
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 |
-$7.770M
-127.75%
YoY
|
$13.00M
-192.86%
YoY
|
$28.00M
33.51%
YoY
|
-$14.00M
-61.83%
YoY
|
$20.97M
-187.22%
YoY
|
-$36.68M
-484.75%
YoY
|
-$24.05M
-264.59%
YoY
|
$9.533M
-38.58%
YoY
|
$14.61M
-257.61%
YoY
|
$15.52M
-0.39%
YoY
|
-$9.270M
-177.06%
YoY
|
$15.58M
838.55%
YoY
|
$12.03M
2515.22%
YoY
|
$1.660M
-85.23%
YoY
|
$460.0K
N/A
|
$11.24M
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
|
N/A
|
| Net Earnings |
-$7.770M
-127.75%
YoY
|
$13.00M
-192.86%
YoY
|
$28.00M
33.51%
YoY
|
-$14.00M
-61.83%
YoY
|
$20.97M
-187.22%
YoY
|
-$36.68M
-484.75%
YoY
|
-$24.05M
-264.59%
YoY
|
$9.533M
-38.58%
YoY
|
$14.61M
-257.61%
YoY
|
$15.52M
-0.39%
YoY
|
-$9.270M
-177.06%
YoY
|
$15.58M
838.55%
YoY
|
$12.03M
2515.22%
YoY
|
$1.660M
-85.23%
YoY
|
$460.0K
N/A
|
$11.24M
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
-128.57%
YoY
|
$0.81
-192.05%
YoY
|
$1.75
30.55%
YoY
|
-$0.88
-62.62%
YoY
|
$1.34
-100.0%
YoY
|
-$2.35
-100.0%
YoY
|
-$1.527M
-260.45%
YoY
|
$614.9K
-39.34%
YoY
|
$951.8K
-258.02%
YoY
|
$1.014M
-0.84%
YoY
|
-$602.3K
-176.31%
YoY
|
$1.022M
837.94%
YoY
|
$789.4K
2513.5%
YoY
|
$109.0K
-85.24%
YoY
|
$30.20K
N/A
|
$738.5K
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
|
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
|
| 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
|
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