|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.780M
-13.85%
YoY
|
$11.35M
-8.94%
YoY
|
$12.47M
-1.48%
YoY
|
$12.65M
-5.35%
YoY
|
$13.37M
0.15%
YoY
|
| Cost Of Revenue |
$2.120M
-49.67%
YoY
|
$4.212M
-2.2%
YoY
|
$4.307M
41.84%
YoY
|
$3.036M
-18.38%
YoY
|
$3.720M
-24.7%
YoY
|
| Gross Profit |
$7.660M
7.29%
YoY
|
$7.140M
-12.5%
YoY
|
$8.160M
-15.16%
YoY
|
$9.618M
-0.33%
YoY
|
$9.650M
14.74%
YoY
|
| Selling, General & Admin |
$150.0K
28.34%
YoY
|
$116.9K
37.18%
YoY
|
$85.20K
-26.65%
YoY
|
$116.2K
16.15%
YoY
|
$100.0K
11.11%
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 |
$220.0K
27.54%
YoY
|
$172.5K
29.22%
YoY
|
$133.5K
-19.61%
YoY
|
$166.1K
10.71%
YoY
|
$150.0K
7.14%
YoY
|
| Operating Profit |
$7.440M
6.79%
YoY
|
$6.967M
-13.2%
YoY
|
$8.026M
-15.08%
YoY
|
$9.452M
-0.51%
YoY
|
$9.500M
14.87%
YoY
|
| Interest Expense |
N/A
|
-$1.903M
-88.4%
YoY
|
-$16.41M
29.61%
YoY
|
-$12.66M
-2321.72%
YoY
|
$570.0K
-96.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.640M
31.12%
YoY
|
$5.064M
-160.38%
YoY
|
-$8.387M
161.13%
YoY
|
-$3.212M
-131.9%
YoY
|
$10.07M
-59.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$6.640M
31.12%
YoY
|
$5.064M
-160.38%
YoY
|
-$8.387M
161.13%
YoY
|
-$3.212M
-131.9%
YoY
|
$10.07M
-59.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.61
30.09%
YoY
|
$0.47
-160.38%
YoY
|
-$0.77
-100.0%
YoY
|
-$295.5K
-131.84%
YoY
|
$928.1K
-59.5%
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 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 |
$4.570M
-9.15%
YoY
|
$4.750M
-10.41%
YoY
|
$5.030M
-16.86%
YoY
|
$5.302M
-15.24%
YoY
|
$6.050M
-2.6%
YoY
|
$6.255M
2.29%
YoY
|
$6.212M
-5.01%
YoY
|
$6.115M
-8.87%
YoY
|
$6.540M
-1.81%
YoY
|
$6.710M
0.6%
YoY
|
$6.660M
-0.3%
YoY
|
$6.670M
-0.45%
YoY
|
$6.680M
-0.89%
YoY
|
$6.700M
N/A
|
$6.740M
N/A
|
| Cost Of Revenue |
$770.0K
-36.36%
YoY
|
$910.0K
-42.27%
YoY
|
$1.210M
-54.17%
YoY
|
$1.576M
-38.33%
YoY
|
$2.640M
50.79%
YoY
|
$2.556M
68.17%
YoY
|
$1.751M
15.44%
YoY
|
$1.520M
-6.75%
YoY
|
$1.517M
-27.44%
YoY
|
$1.630M
-30.93%
YoY
|
$2.090M
-18.99%
YoY
|
$2.360M
-6.72%
YoY
|
$2.580M
9.32%
YoY
|
$2.530M
N/A
|
$2.360M
N/A
|
| Gross Profit |
$3.800M
-0.52%
YoY
|
$3.840M
3.07%
YoY
|
$3.820M
12.02%
YoY
|
$3.725M
0.72%
YoY
|
$3.410M
-23.56%
YoY
|
$3.699M
-19.5%
YoY
|
$4.461M
-11.19%
YoY
|
$4.595M
-9.55%
YoY
|
$5.023M
9.91%
YoY
|
$5.080M
17.87%
YoY
|
$4.570M
11.46%
YoY
|
$4.310M
3.36%
YoY
|
$4.100M
-6.18%
YoY
|
$4.170M
N/A
|
$4.370M
N/A
|
| Selling, General & Admin |
$70.00K
0.0%
YoY
|
$80.00K
8.65%
YoY
|
$70.00K
75.0%
YoY
|
$73.63K
44.88%
YoY
|
$40.00K
16.35%
YoY
|
$50.82K
8.5%
YoY
|
$34.38K
-50.4%
YoY
|
$46.84K
-6.32%
YoY
|
$69.31K
38.62%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
N/A
|
$50.00K
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 |
$100.0K
11.11%
YoY
|
$130.0K
32.29%
YoY
|
$90.00K
28.57%
YoY
|
$98.27K
23.39%
YoY
|
$70.00K
29.97%
YoY
|
$79.64K
11.45%
YoY
|
$53.86K
-43.06%
YoY
|
$71.46K
-20.6%
YoY
|
$94.59K
35.13%
YoY
|
$90.00K
28.57%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
14.29%
YoY
|
$80.00K
N/A
|
$70.00K
N/A
|
| Operating Profit |
$3.700M
-0.8%
YoY
|
$3.710M
2.28%
YoY
|
$3.730M
11.68%
YoY
|
$3.627M
0.22%
YoY
|
$3.340M
-24.21%
YoY
|
$3.619M
-19.99%
YoY
|
$4.407M
-10.58%
YoY
|
$4.523M
-9.35%
YoY
|
$4.929M
9.52%
YoY
|
$4.990M
17.69%
YoY
|
$4.500M
11.94%
YoY
|
$4.240M
3.67%
YoY
|
$4.020M
-6.51%
YoY
|
$4.090M
N/A
|
$4.300M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$1.333M
-131.73%
YoY
|
-$3.240M
-73.47%
YoY
|
-$4.200M
-62.88%
YoY
|
-$12.21M
805.95%
YoY
|
-$11.32M
-417.85%
YoY
|
-$1.348M
-54.91%
YoY
|
$3.560M
-29.64%
YoY
|
-$2.990M
-125.98%
YoY
|
$5.060M
206.67%
YoY
|
$11.51M
-1393.26%
YoY
|
$1.650M
N/A
|
-$890.0K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$3.300M
-4.35%
YoY
|
$3.190M
-35.68%
YoY
|
$3.450M
3350.0%
YoY
|
$4.960M
-954.12%
YoY
|
$100.0K
-101.28%
YoY
|
-$580.7K
-91.45%
YoY
|
-$7.807M
-318.05%
YoY
|
-$6.792M
-179.35%
YoY
|
$3.580M
135.55%
YoY
|
$8.560M
-7.96%
YoY
|
$1.520M
-90.22%
YoY
|
$9.300M
62.02%
YoY
|
$15.54M
354.39%
YoY
|
$5.740M
N/A
|
$3.420M
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 |
$3.300M
-4.35%
YoY
|
$3.190M
-35.68%
YoY
|
$3.450M
3350.0%
YoY
|
$4.960M
-954.12%
YoY
|
$100.0K
-101.28%
YoY
|
-$580.7K
-91.45%
YoY
|
-$7.807M
-318.05%
YoY
|
-$6.792M
-179.35%
YoY
|
$3.580M
135.55%
YoY
|
$8.560M
-7.96%
YoY
|
$1.520M
-90.22%
YoY
|
$9.300M
62.02%
YoY
|
$15.54M
354.39%
YoY
|
$5.740M
N/A
|
$3.420M
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 |
$0.30
-6.25%
YoY
|
$0.29
-37.31%
YoY
|
$0.32
3100.0%
YoY
|
$0.46
-954.56%
YoY
|
$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$717.5K
-317.7%
YoY
|
-$624.5K
-179.23%
YoY
|
$329.6K
135.06%
YoY
|
$788.2K
-8.04%
YoY
|
$140.2K
-90.23%
YoY
|
$857.1K
61.87%
YoY
|
$1.435M
354.39%
YoY
|
$529.5K
N/A
|
$315.8K
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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