|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$29.32M
2.23%
YoY
|
$28.68M
1.18%
YoY
|
$28.34M
-9.36%
YoY
|
$31.27M
-37.82%
YoY
|
$50.29M
-4.62%
YoY
|
| Cost Of Revenue |
$15.72M
-6.53%
YoY
|
$16.81M
22.24%
YoY
|
$13.75M
-26.97%
YoY
|
$18.83M
-25.59%
YoY
|
$25.31M
-13.01%
YoY
|
| Gross Profit |
$13.60M
14.64%
YoY
|
$11.87M
-18.68%
YoY
|
$14.59M
17.3%
YoY
|
$12.44M
-50.21%
YoY
|
$24.98M
5.72%
YoY
|
| Selling, General & Admin |
$1.427M
5.63%
YoY
|
$1.351M
-68.16%
YoY
|
$4.243M
192.42%
YoY
|
$1.451M
-33.38%
YoY
|
$2.178M
-3.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.965M
-0.54%
YoY
|
$2.981M
1.26%
YoY
|
$2.944M
-26.31%
YoY
|
$3.995M
-57.04%
YoY
|
$9.300M
-10.07%
YoY
|
| Operating Expenses |
$20.11M
-4.91%
YoY
|
$21.15M
0.97%
YoY
|
$20.94M
-13.75%
YoY
|
$24.28M
-34.0%
YoY
|
$36.79M
-24.87%
YoY
|
| Operating Profit |
$15.17M
0.77%
YoY
|
$15.05M
-336.99%
YoY
|
-$6.351M
-46.36%
YoY
|
-$11.84M
-187.7%
YoY
|
$13.50M
259.1%
YoY
|
| Interest Expense |
$7.280M
-0.37%
YoY
|
$7.307M
-5.31%
YoY
|
$7.717M
-4.3%
YoY
|
$8.064M
-34.31%
YoY
|
$12.28M
-13.07%
YoY
|
| Other Income/Expense, Net |
$26.17M
122.83%
YoY
|
$11.75M
-59.39%
YoY
|
$28.92M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$15.17M
0.77%
YoY
|
$15.05M
-2717.57%
YoY
|
-$575.0K
-100.83%
YoY
|
$69.24M
6513.56%
YoY
|
$1.047M
-93.95%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.146M
-80.15%
YoY
|
$15.85M
1985.79%
YoY
|
$760.0K
-98.35%
YoY
|
$45.99M
4861.38%
YoY
|
$927.0K
-95.49%
YoY
|
| Basic Earnings Per Share |
$0.47
-77.93%
YoY
|
$2.13
2030.0%
YoY
|
$0.10
-98.47%
YoY
|
$6.52
4915.38%
YoY
|
$0.13
-95.58%
YoY
|
| Diluted Earnings Per Share |
$0.47
-77.93%
YoY
|
$2.13
2030.0%
YoY
|
$0.10
-98.45%
YoY
|
$6.45
-100.0%
YoY
|
$132.0K
-95.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.469K shares
0.19%
YoY
|
7.455K shares
0.19%
YoY
|
7.441K shares
5.47%
YoY
|
7.055K shares
0.51%
YoY
|
7.019K shares
-99.9%
YoY
|
| Diluted Shares Outstanding |
7.469K shares
0.13%
YoY
|
7.459K shares
0.16%
YoY
|
7.447K shares
4.42%
YoY
|
7.132K shares
1.57%
YoY
|
7.022K shares
-99.9%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.504M
3.23%
YoY
|
$7.546M
3.98%
YoY
|
$7.244M
1.36%
YoY
|
$7.258M
-0.23%
YoY
|
$7.269M
3.86%
YoY
|
$7.257M
1.45%
YoY
|
$7.147M
-2.04%
YoY
|
$7.275M
5.19%
YoY
|
$6.999M
0.29%
YoY
|
$7.153M
1.49%
YoY
|
$7.296M
4.84%
YoY
|
$6.916M
4.55%
YoY
|
$6.979M
-34.46%
YoY
|
$7.048M
-42.19%
YoY
|
$6.959M
-44.51%
YoY
|
$6.615M
-48.34%
YoY
|
$10.65M
-16.5%
YoY
|
$12.19M
7.91%
YoY
|
$12.54M
3.23%
YoY
|
$12.80M
-6.46%
YoY
|
| Cost Of Revenue |
$4.058M
-3.68%
YoY
|
$3.688M
-0.43%
YoY
|
$3.868M
-0.95%
YoY
|
$3.946M
-6.56%
YoY
|
$4.213M
-15.42%
YoY
|
$3.704M
7.49%
YoY
|
$3.905M
-16.9%
YoY
|
$4.223M
3.5%
YoY
|
$4.981M
28.11%
YoY
|
$3.446M
N/A
|
$4.699M
N/A
|
$4.080M
6.39%
YoY
|
$3.888M
-36.84%
YoY
|
N/A
|
N/A
|
$3.835M
-43.76%
YoY
|
$6.156M
2.17%
YoY
|
$6.215M
16.32%
YoY
|
$6.252M
-2.11%
YoY
|
$6.819M
-9.85%
YoY
|
| Gross Profit |
$3.446M
12.76%
YoY
|
$3.858M
8.58%
YoY
|
$3.376M
4.13%
YoY
|
$3.312M
8.52%
YoY
|
$3.056M
51.44%
YoY
|
$3.553M
-4.15%
YoY
|
$3.242M
24.84%
YoY
|
$3.052M
7.62%
YoY
|
$2.018M
-34.71%
YoY
|
$3.707M
N/A
|
$2.597M
N/A
|
$2.836M
2.01%
YoY
|
$3.091M
-31.2%
YoY
|
N/A
|
N/A
|
$2.780M
-53.55%
YoY
|
$4.493M
-33.23%
YoY
|
$5.976M
0.37%
YoY
|
$6.290M
9.16%
YoY
|
$5.985M
-2.27%
YoY
|
| Selling, General & Admin |
$345.0K
-6.25%
YoY
|
$391.0K
15.0%
YoY
|
$358.0K
4.07%
YoY
|
$310.0K
-6.34%
YoY
|
$368.0K
9.52%
YoY
|
$340.0K
-61.45%
YoY
|
$344.0K
0.29%
YoY
|
$331.0K
-0.6%
YoY
|
$336.0K
3.07%
YoY
|
$882.0K
N/A
|
$343.0K
N/A
|
$333.0K
6.05%
YoY
|
$326.0K
-34.41%
YoY
|
N/A
|
N/A
|
$314.0K
-44.03%
YoY
|
$497.0K
-5.51%
YoY
|
$553.0K
3.95%
YoY
|
$538.0K
8.47%
YoY
|
$561.0K
10.43%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$721.0K
-0.28%
YoY
|
$770.0K
5.19%
YoY
|
$738.0K
0.41%
YoY
|
$734.0K
-6.97%
YoY
|
$723.0K
-0.28%
YoY
|
$732.0K
-1.88%
YoY
|
$735.0K
-1.21%
YoY
|
$789.0K
7.79%
YoY
|
$725.0K
0.42%
YoY
|
$746.0K
N/A
|
$744.0K
N/A
|
$732.0K
2.52%
YoY
|
$722.0K
-60.33%
YoY
|
N/A
|
N/A
|
$714.0K
-69.46%
YoY
|
$1.820M
-20.7%
YoY
|
$2.352M
-4.16%
YoY
|
$2.315M
-4.54%
YoY
|
$2.338M
-7.59%
YoY
|
| Operating Expenses |
$5.124M
-3.39%
YoY
|
$1.161M
8.3%
YoY
|
$4.964M
-0.4%
YoY
|
$4.990M
-6.61%
YoY
|
$5.304M
-12.21%
YoY
|
$1.072M
-34.15%
YoY
|
$4.984M
-13.86%
YoY
|
$5.343M
3.85%
YoY
|
$6.042M
22.41%
YoY
|
$1.628M
N/A
|
$5.786M
16.61%
YoY
|
$5.145M
5.8%
YoY
|
$4.936M
-41.74%
YoY
|
N/A
|
$4.962M
-45.5%
YoY
|
$4.863M
-49.96%
YoY
|
$8.473M
-4.22%
YoY
|
$2.905M
-2.71%
YoY
|
$9.105M
-2.18%
YoY
|
$9.718M
-8.34%
YoY
|
| Operating Profit |
$3.823M
7.36%
YoY
|
$2.697M
8.71%
YoY
|
$3.669M
-4.87%
YoY
|
$3.821M
1.49%
YoY
|
$3.561M
1.19%
YoY
|
$2.481M
19.34%
YoY
|
$3.857M
0.76%
YoY
|
$3.765M
6.78%
YoY
|
$3.519M
-2.79%
YoY
|
$2.079M
N/A
|
$3.828M
91.69%
YoY
|
$3.526M
101.26%
YoY
|
$3.620M
66.36%
YoY
|
N/A
|
$1.997M
-41.9%
YoY
|
$1.752M
-43.23%
YoY
|
$2.176M
-44.32%
YoY
|
$3.071M
3.47%
YoY
|
$3.437M
20.98%
YoY
|
$3.086M
0.0%
YoY
|
| Interest Expense |
$1.861M
-0.64%
YoY
|
-$1.572M
12.85%
YoY
|
$1.808M
-1.69%
YoY
|
$1.851M
3.87%
YoY
|
$1.873M
1.68%
YoY
|
-$1.393M
-11.16%
YoY
|
$1.839M
-9.45%
YoY
|
$1.782M
-8.66%
YoY
|
$1.842M
-1.81%
YoY
|
-$1.568M
N/A
|
$2.031M
14.49%
YoY
|
$1.951M
27.77%
YoY
|
$1.876M
-35.93%
YoY
|
N/A
|
$1.774M
-41.84%
YoY
|
$1.527M
-50.1%
YoY
|
$2.928M
-6.51%
YoY
|
-$3.056M
-3.47%
YoY
|
$3.050M
-2.27%
YoY
|
$3.060M
-16.76%
YoY
|
| Other Income/Expense, Net |
N/A
|
$6.421M
0.45%
YoY
|
$6.505M
-170.8%
YoY
|
$6.477M
-463.47%
YoY
|
$6.768M
-11.7%
YoY
|
$6.392M
-3.76%
YoY
|
-$9.188M
-212.85%
YoY
|
-$1.782M
-8.66%
YoY
|
$7.665M
10.56%
YoY
|
$6.642M
N/A
|
$8.142M
N/A
|
-$1.951M
N/A
|
$6.933M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.823M
7.36%
YoY
|
$1.125M
30.06%
YoY
|
$3.669M
-4.87%
YoY
|
$3.821M
1.49%
YoY
|
$3.561M
1.19%
YoY
|
$865.0K
69.28%
YoY
|
$3.857M
0.76%
YoY
|
$3.765M
6.78%
YoY
|
$3.519M
-2.79%
YoY
|
$511.0K
N/A
|
$3.828M
6.48%
YoY
|
$3.526M
4.13%
YoY
|
$3.620M
-32.12%
YoY
|
N/A
|
$3.595M
-49.91%
YoY
|
$3.386M
-50.93%
YoY
|
$5.333M
-30.46%
YoY
|
$15.00K
-100.2%
YoY
|
$7.177M
3.71%
YoY
|
$6.901M
-10.97%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$943.0K
53.58%
YoY
|
$1.122M
7.88%
YoY
|
$879.0K
-94.06%
YoY
|
$894.0K
67.73%
YoY
|
$614.0K
-219.92%
YoY
|
$1.040M
58.54%
YoY
|
$14.79M
-3690.05%
YoY
|
$533.0K
449.48%
YoY
|
-$512.0K
-222.2%
YoY
|
$656.0K
-218.41%
YoY
|
-$412.0K
-136.75%
YoY
|
$97.00K
-127.56%
YoY
|
$419.0K
-99.08%
YoY
|
-$554.0K
-466.89%
YoY
|
$1.121M
436.36%
YoY
|
-$352.0K
-4011.11%
YoY
|
$45.78M
8103.76%
YoY
|
$151.0K
-103.57%
YoY
|
$209.0K
-215.47%
YoY
|
$9.000K
-99.97%
YoY
|
| Basic Earnings Per Share |
$0.13
62.5%
YoY
|
$0.15
0.0%
YoY
|
$0.12
-93.94%
YoY
|
$0.12
71.43%
YoY
|
$0.08
-214.29%
YoY
|
$0.15
66.67%
YoY
|
$1.98
-3400.0%
YoY
|
$0.07
600.0%
YoY
|
-$0.07
-216.67%
YoY
|
$0.09
-212.5%
YoY
|
-$0.06
-137.5%
YoY
|
$0.01
-120.0%
YoY
|
$0.06
-99.08%
YoY
|
-$0.08
-500.0%
YoY
|
$0.16
433.33%
YoY
|
-$0.05
N/A
|
$6.51
8037.5%
YoY
|
$0.02
N/A
|
$0.03
-250.0%
YoY
|
$0.00
-100.0%
YoY
|
| Diluted Earnings Per Share |
$0.13
62.5%
YoY
|
$0.15
0.0%
YoY
|
$0.12
-93.94%
YoY
|
$0.12
71.43%
YoY
|
$0.08
-214.29%
YoY
|
$0.15
70.42%
YoY
|
$1.98
-3400.0%
YoY
|
$0.07
600.0%
YoY
|
-$0.07
-216.67%
YoY
|
$0.09
-210.02%
YoY
|
-$0.06
-137.5%
YoY
|
$0.01
-120.0%
YoY
|
$0.06
-99.07%
YoY
|
-$0.08
-100.0%
YoY
|
$0.16
433.33%
YoY
|
-$0.05
N/A
|
$6.45
7962.5%
YoY
|
$21.47K
-103.56%
YoY
|
$0.03
-250.0%
YoY
|
$0.00
-100.0%
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 |
7.471M shares
0.11%
YoY
|
N/A
|
7.471M shares
100078.92%
YoY
|
7.471M shares
100146.13%
YoY
|
7.463M shares
0.18%
YoY
|
N/A
|
7.458K shares
0.12%
YoY
|
7.453K shares
0.16%
YoY
|
7.450M shares
0.19%
YoY
|
N/A
|
7.449K shares
5.81%
YoY
|
7.441K shares
-99.89%
YoY
|
7.436M shares
5.68%
YoY
|
N/A
|
7.040K shares
-99.9%
YoY
|
7.038M shares
0.31%
YoY
|
7.036M shares
0.39%
YoY
|
N/A
|
7.022M shares
0.34%
YoY
|
7.016M shares
0.39%
YoY
|
| Diluted Shares Outstanding |
7.471K
0.11%
YoY
|
N/A
|
7.471K shares
0.12%
YoY
|
7.469K shares
0.16%
YoY
|
7.463K shares
0.17%
YoY
|
N/A
|
7.462K shares
0.17%
YoY
|
7.457K shares
0.15%
YoY
|
7.450K shares
0.23%
YoY
|
N/A
|
7.449K shares
4.71%
YoY
|
7.446K shares
-99.89%
YoY
|
7.433K shares
-99.9%
YoY
|
N/A
|
7.114K shares
-99.9%
YoY
|
7.038M shares
0.28%
YoY
|
7.099M shares
1.28%
YoY
|
N/A
|
7.026M shares
0.4%
YoY
|
7.018M shares
-0.11%
YoY
|
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