|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$26.99M
6.11%
YoY
|
$25.43M
23.51%
YoY
|
$20.59M
23.96%
YoY
|
$16.61M
7.2%
YoY
|
$15.50M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$317.0K
-17.45%
YoY
|
$384.0K
-20.99%
YoY
|
$486.0K
-6.9%
YoY
|
$522.0K
-6.79%
YoY
|
$560.0K
-3.45%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$9.080M
419.75%
YoY
|
$1.747M
41.46%
YoY
|
$1.235M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.483M
-10692.86%
YoY
|
$14.00K
-100.21%
YoY
|
-$6.712M
560.63%
YoY
|
-$1.016M
-131.55%
YoY
|
$3.220M
203.77%
YoY
|
| Income Tax |
-$638.0K
-221.06%
YoY
|
$527.0K
-86.64%
YoY
|
$3.944M
-974.5%
YoY
|
-$451.0K
-175.17%
YoY
|
$600.0K
-3100.0%
YoY
|
| Net Earnings |
-$845.0K
64.72%
YoY
|
-$513.0K
-95.19%
YoY
|
-$10.66M
1786.02%
YoY
|
-$565.0K
-121.56%
YoY
|
$2.620M
142.59%
YoY
|
| Basic Earnings Per Share |
-$0.23
91.67%
YoY
|
-$0.12
-94.76%
YoY
|
-$2.29
2190.0%
YoY
|
-$0.10
-122.22%
YoY
|
$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.23
91.67%
YoY
|
-$0.12
-94.76%
YoY
|
-$2.29
2190.0%
YoY
|
-$0.10
-122.22%
YoY
|
$0.45
150.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.676M
-15.2%
YoY
|
4.335M
-6.79%
YoY
|
4.651M
-19.36%
YoY
|
5.767M
-0.86%
YoY
|
5.818M
N/A
|
| Diluted Shares Outstanding |
3.676M
-15.2%
YoY
|
4.335M
-6.79%
YoY
|
4.651M
-19.36%
YoY
|
5.767M
-0.86%
YoY
|
5.818M
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.467M
0.54%
YoY
|
N/A
|
$6.894M
5.25%
YoY
|
$6.723M
7.09%
YoY
|
$6.432M
5.96%
YoY
|
N/A
|
$6.550M
26.86%
YoY
|
$6.278M
25.74%
YoY
|
$6.070M
30.93%
YoY
|
N/A
|
$5.163M
22.43%
YoY
|
$4.993M
24.61%
YoY
|
$4.636M
18.42%
YoY
|
N/A
|
$4.217M
N/A
|
$4.007M
N/A
|
$3.915M
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
$84.00K
5.0%
YoY
|
$78.00K
-8.24%
YoY
|
$79.00K
-2.47%
YoY
|
$80.00K
-24.53%
YoY
|
$80.00K
-28.57%
YoY
|
$85.00K
-30.33%
YoY
|
$81.00K
-34.68%
YoY
|
$106.0K
-14.52%
YoY
|
$112.0K
-5.08%
YoY
|
$122.0K
0.83%
YoY
|
$124.0K
-4.62%
YoY
|
$124.0K
-8.15%
YoY
|
$118.0K
-13.24%
YoY
|
$121.0K
-13.57%
YoY
|
$130.0K
-7.14%
YoY
|
$135.0K
-3.57%
YoY
|
$136.0K
-2.86%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
0.0%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.254M
61.81%
YoY
|
$3.179M
120.76%
YoY
|
N/A
|
$2.596M
507.96%
YoY
|
$2.011M
848.58%
YoY
|
$1.440M
704.47%
YoY
|
N/A
|
$427.0K
N/A
|
$212.0K
N/A
|
$179.0K
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$235.0K
-62.82%
YoY
|
-$112.0K
-84.11%
YoY
|
-$206.0K
-65.44%
YoY
|
-$533.0K
-125.32%
YoY
|
-$632.0K
-20.0%
YoY
|
-$705.0K
-86.06%
YoY
|
-$596.0K
-55.46%
YoY
|
$2.105M
-356.71%
YoY
|
-$790.0K
-256.75%
YoY
|
-$5.058M
127.94%
YoY
|
-$1.338M
-363.91%
YoY
|
-$820.0K
-433.33%
YoY
|
$504.0K
12.0%
YoY
|
-$2.219M
-593.11%
YoY
|
$507.0K
-15.5%
YoY
|
$246.0K
-75.64%
YoY
|
$450.0K
-61.21%
YoY
|
$450.0K
-280.0%
YoY
|
$600.0K
27.66%
YoY
|
| Income Tax |
$273.0K
-1041.38%
YoY
|
-$25.00K
-103.56%
YoY
|
-$596.0K
-6.88%
YoY
|
$12.00K
-88.24%
YoY
|
-$29.00K
-108.01%
YoY
|
$703.0K
-84.75%
YoY
|
-$640.0K
49.88%
YoY
|
$102.0K
-136.43%
YoY
|
$362.0K
805.0%
YoY
|
$4.611M
-850.98%
YoY
|
-$427.0K
-1194.87%
YoY
|
-$280.0K
-524.24%
YoY
|
$40.00K
-31.03%
YoY
|
-$614.0K
-1635.0%
YoY
|
$39.00K
-72.14%
YoY
|
$66.00K
-61.18%
YoY
|
$58.00K
-77.69%
YoY
|
$40.00K
-126.67%
YoY
|
$140.0K
75.0%
YoY
|
| Net Earnings |
-$508.0K
-15.75%
YoY
|
-$87.00K
-93.82%
YoY
|
$390.0K
786.36%
YoY
|
-$545.0K
-127.21%
YoY
|
-$603.0K
-47.66%
YoY
|
-$1.408M
-85.44%
YoY
|
$44.00K
-104.83%
YoY
|
$2.003M
-470.93%
YoY
|
-$1.152M
-348.28%
YoY
|
-$9.669M
502.43%
YoY
|
-$911.0K
-294.66%
YoY
|
-$540.0K
-400.0%
YoY
|
$464.0K
18.37%
YoY
|
-$1.605M
-482.14%
YoY
|
$468.0K
1.74%
YoY
|
$180.0K
-78.31%
YoY
|
$392.0K
-56.92%
YoY
|
$420.0K
-520.0%
YoY
|
$460.0K
17.95%
YoY
|
| Basic Earnings Per Share |
-$0.12
-14.29%
YoY
|
N/A
|
$0.09
800.0%
YoY
|
-$0.13
-129.55%
YoY
|
-$0.14
-41.67%
YoY
|
N/A
|
$0.01
-105.0%
YoY
|
$0.44
-466.67%
YoY
|
-$0.24
-340.0%
YoY
|
N/A
|
-$0.20
-300.0%
YoY
|
-$0.12
-400.0%
YoY
|
$0.10
25.0%
YoY
|
N/A
|
$0.10
N/A
|
$0.04
N/A
|
$0.08
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-14.29%
YoY
|
-$0.05
-88.02%
YoY
|
$0.08
700.0%
YoY
|
-$0.13
-130.95%
YoY
|
-$0.14
-41.67%
YoY
|
-$0.35
-83.03%
YoY
|
$0.01
-105.0%
YoY
|
$0.42
-450.0%
YoY
|
-$0.24
-340.0%
YoY
|
-$2.08
473.47%
YoY
|
-$0.20
-306.53%
YoY
|
-$0.12
-421.89%
YoY
|
$0.10
23.76%
YoY
|
-$0.36
-617.13%
YoY
|
$0.10
21.05%
YoY
|
$0.04
-73.37%
YoY
|
$0.08
-49.5%
YoY
|
$0.07
-450.0%
YoY
|
$0.08
14.29%
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
|
| Basic Shares Outstanding |
4.694M
-0.77%
YoY
|
4.697M
0.03%
YoY
|
4.703M
-1.64%
YoY
|
4.717M
-7.1%
YoY
|
4.731M
-6.82%
YoY
|
4.695M
-7.53%
YoY
|
4.781M
-5.85%
YoY
|
5.077M
0.04%
YoY
|
5.077M
0.04%
YoY
|
5.078M
N/A
|
5.078M
5.6%
YoY
|
5.075M
5.57%
YoY
|
5.075M
4.87%
YoY
|
N/A
|
4.808M
N/A
|
4.808M
N/A
|
4.840M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.285M
-0.18%
YoY
|
N/A
|
4.676M
7.68%
YoY
|
4.259M
-10.66%
YoY
|
4.293M
-8.93%
YoY
|
N/A
|
4.343M
-6.37%
YoY
|
4.767M
2.86%
YoY
|
4.714M
0.86%
YoY
|
N/A
|
4.638M
-4.03%
YoY
|
4.634M
-4.02%
YoY
|
4.674M
-3.67%
YoY
|
N/A
|
4.833M
N/A
|
4.828M
N/A
|
4.852M
N/A
|
N/A
|
N/A
|
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