|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$15.00M
-7.01%
YoY
|
$16.13M
1.45%
YoY
|
$15.90M
6.8%
YoY
|
$14.89M
-3.83%
YoY
|
$15.48M
6.25%
YoY
|
| Cost Of Revenue |
$5.530M
21.54%
YoY
|
$4.550M
-3.19%
YoY
|
$4.700M
-0.61%
YoY
|
$4.729M
1.26%
YoY
|
$4.670M
-1.06%
YoY
|
| Gross Profit |
$9.470M
-18.29%
YoY
|
$11.59M
3.49%
YoY
|
$11.20M
10.25%
YoY
|
$10.16M
-6.12%
YoY
|
$10.82M
9.85%
YoY
|
| Selling, General & Admin |
$630.0K
3.28%
YoY
|
$610.0K
-6.63%
YoY
|
$653.3K
22.51%
YoY
|
$533.3K
15.93%
YoY
|
$460.0K
70.37%
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 |
$740.0K
0.0%
YoY
|
$740.0K
-7.58%
YoY
|
$800.7K
18.0%
YoY
|
$678.6K
44.37%
YoY
|
$470.0K
74.07%
YoY
|
| Operating Profit |
$8.730M
-19.54%
YoY
|
$10.85M
4.34%
YoY
|
$10.40M
9.7%
YoY
|
$9.479M
-8.41%
YoY
|
$10.35M
8.04%
YoY
|
| Interest Expense |
N/A
|
-$14.68M
-17.48%
YoY
|
-$17.79M
-183.21%
YoY
|
$21.38M
-280.26%
YoY
|
-$11.86M
-181.4%
YoY
|
| Other Income/Expense, Net |
$25.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.00M
-985.42%
YoY
|
-$3.840M
-48.04%
YoY
|
-$7.391M
-123.95%
YoY
|
$30.86M
-2143.57%
YoY
|
-$1.510M
-106.25%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$34.00M
-985.42%
YoY
|
-$3.840M
-48.04%
YoY
|
-$7.391M
-123.95%
YoY
|
$30.86M
-2143.57%
YoY
|
-$1.510M
-106.25%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.36
-1006.67%
YoY
|
-$0.15
-100.0%
YoY
|
-$294.1K
-123.95%
YoY
|
$1.228M
-2143.42%
YoY
|
-$60.09K
-106.25%
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 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.600M
-0.52%
YoY
|
$6.880M
-27.12%
YoY
|
$7.640M
14.06%
YoY
|
$9.440M
13.61%
YoY
|
$6.698M
-11.75%
YoY
|
$8.309M
21.04%
YoY
|
$7.590M
-5.36%
YoY
|
$6.865M
-6.98%
YoY
|
$8.020M
-1.11%
YoY
|
$7.380M
0.27%
YoY
|
$8.110M
12.64%
YoY
|
$7.360M
6.2%
YoY
|
$7.200M
3.75%
YoY
|
$6.930M
0.73%
YoY
|
$6.940M
4.36%
YoY
|
$6.880M
8.01%
YoY
|
$6.650M
-7.77%
YoY
|
$6.370M
-15.63%
YoY
|
$7.210M
-4.63%
YoY
|
$7.550M
-0.92%
YoY
|
| Cost Of Revenue |
$2.820M
4.44%
YoY
|
$2.830M
23.58%
YoY
|
$2.700M
19.62%
YoY
|
$2.290M
-1.39%
YoY
|
$2.257M
-5.15%
YoY
|
$2.322M
-3.47%
YoY
|
$2.380M
2.58%
YoY
|
$2.406M
4.59%
YoY
|
$2.320M
-2.11%
YoY
|
$2.300M
-4.17%
YoY
|
$2.370M
2.6%
YoY
|
$2.400M
27.66%
YoY
|
$2.310M
21.58%
YoY
|
$1.880M
-1.57%
YoY
|
$1.900M
2.7%
YoY
|
$1.910M
4.37%
YoY
|
$1.850M
4.52%
YoY
|
$1.830M
-1.08%
YoY
|
$1.770M
-5.85%
YoY
|
$1.850M
-3.14%
YoY
|
| Gross Profit |
$4.780M
-3.24%
YoY
|
$4.050M
-43.28%
YoY
|
$4.940M
11.24%
YoY
|
$7.140M
19.26%
YoY
|
$4.441M
-14.76%
YoY
|
$5.987M
34.26%
YoY
|
$5.210M
-8.6%
YoY
|
$4.459M
-12.22%
YoY
|
$5.700M
-0.52%
YoY
|
$5.080M
2.42%
YoY
|
$5.730M
17.18%
YoY
|
$4.960M
-1.78%
YoY
|
$4.890M
-2.98%
YoY
|
$5.050M
1.61%
YoY
|
$5.040M
5.0%
YoY
|
$4.970M
9.71%
YoY
|
$4.800M
-11.76%
YoY
|
$4.530M
-20.53%
YoY
|
$5.440M
-4.06%
YoY
|
$5.700M
0.0%
YoY
|
| Selling, General & Admin |
$300.0K
-3.23%
YoY
|
$320.0K
10.34%
YoY
|
$310.0K
-3.67%
YoY
|
$290.0K
-26.39%
YoY
|
$321.8K
24.08%
YoY
|
$394.0K
51.99%
YoY
|
$259.4K
-3.94%
YoY
|
$259.2K
-10.61%
YoY
|
$270.0K
58.82%
YoY
|
$290.0K
70.59%
YoY
|
$170.0K
70.0%
YoY
|
$170.0K
88.89%
YoY
|
$100.0K
11.11%
YoY
|
$90.00K
-18.18%
YoY
|
$90.00K
12.5%
YoY
|
$110.0K
22.22%
YoY
|
$80.00K
0.0%
YoY
|
$90.00K
28.57%
YoY
|
$80.00K
-11.11%
YoY
|
$70.00K
-41.67%
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 |
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
|
| Operating Expenses |
$270.0K
-27.03%
YoY
|
$360.0K
-2.7%
YoY
|
$370.0K
-2.4%
YoY
|
$370.0K
-19.62%
YoY
|
$379.1K
12.13%
YoY
|
$460.3K
33.88%
YoY
|
$338.1K
-0.57%
YoY
|
$343.8K
18.56%
YoY
|
$340.0K
88.89%
YoY
|
$290.0K
70.59%
YoY
|
$180.0K
80.0%
YoY
|
$170.0K
70.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-16.67%
YoY
|
$100.0K
25.0%
YoY
|
$120.0K
20.0%
YoY
|
$80.00K
-11.11%
YoY
|
$100.0K
25.0%
YoY
|
$90.00K
-18.18%
YoY
|
$80.00K
-38.46%
YoY
|
| Operating Profit |
$4.510M
-1.31%
YoY
|
$3.690M
-45.49%
YoY
|
$4.570M
12.52%
YoY
|
$6.770M
22.5%
YoY
|
$4.062M
-16.63%
YoY
|
$5.527M
34.29%
YoY
|
$4.872M
-9.11%
YoY
|
$4.115M
-14.08%
YoY
|
$5.360M
-3.42%
YoY
|
$4.790M
0.0%
YoY
|
$5.550M
15.87%
YoY
|
$4.790M
-3.23%
YoY
|
$4.790M
-3.04%
YoY
|
$4.950M
2.06%
YoY
|
$4.940M
4.66%
YoY
|
$4.850M
9.48%
YoY
|
$4.720M
-11.78%
YoY
|
$4.430M
-21.17%
YoY
|
$5.350M
-3.78%
YoY
|
$5.620M
0.9%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$3.520M
-67.98%
YoY
|
-$11.15M
64.1%
YoY
|
-$10.99M
-167.68%
YoY
|
-$6.797M
-232.24%
YoY
|
$16.24M
-366.67%
YoY
|
$5.140M
-189.24%
YoY
|
-$6.090M
-157.78%
YoY
|
-$5.760M
-243.28%
YoY
|
$10.54M
166.84%
YoY
|
$4.020M
-138.8%
YoY
|
$3.950M
2.33%
YoY
|
-$10.36M
-198.67%
YoY
|
$3.860M
-85.44%
YoY
|
$10.50M
-198.59%
YoY
|
$26.52M
-215.61%
YoY
|
-$10.65M
46.49%
YoY
|
-$22.94M
-549.8%
YoY
|
| Other Income/Expense, Net |
$3.510M
8.67%
YoY
|
$22.31M
N/A
|
$3.230M
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 |
$8.030M
2.95%
YoY
|
$26.00M
700.0%
YoY
|
$7.800M
-209.98%
YoY
|
$3.250M
-159.46%
YoY
|
-$7.092M
268.4%
YoY
|
-$5.465M
-126.85%
YoY
|
-$1.925M
-118.33%
YoY
|
$20.36M
-1653.87%
YoY
|
$10.50M
-5100.0%
YoY
|
-$1.310M
-108.55%
YoY
|
-$210.0K
-102.38%
YoY
|
$15.33M
72.25%
YoY
|
$8.810M
-262.55%
YoY
|
$8.900M
2.18%
YoY
|
-$5.420M
-135.61%
YoY
|
$8.710M
-71.87%
YoY
|
$15.22M
-387.17%
YoY
|
$30.96M
-278.75%
YoY
|
-$5.300M
213.61%
YoY
|
-$17.32M
-262.17%
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 |
$8.030M
2.95%
YoY
|
$26.00M
700.0%
YoY
|
$7.800M
-209.98%
YoY
|
$3.250M
-159.46%
YoY
|
-$7.092M
268.4%
YoY
|
-$5.465M
-126.85%
YoY
|
-$1.925M
-118.33%
YoY
|
$20.36M
-1653.87%
YoY
|
$10.50M
-5100.0%
YoY
|
-$1.310M
-108.55%
YoY
|
-$210.0K
-102.38%
YoY
|
$15.33M
72.25%
YoY
|
$8.810M
-262.55%
YoY
|
$8.900M
2.18%
YoY
|
-$5.420M
-135.61%
YoY
|
$8.710M
-71.87%
YoY
|
$15.22M
-387.17%
YoY
|
$30.96M
-278.75%
YoY
|
-$5.300M
213.61%
YoY
|
-$17.32M
-262.17%
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 |
$0.32
3.23%
YoY
|
$1.05
707.69%
YoY
|
$0.31
-209.08%
YoY
|
$0.13
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$217.5K
-126.85%
YoY
|
-$76.60K
-118.33%
YoY
|
$810.0K
-1653.75%
YoY
|
$417.8K
-5100.0%
YoY
|
-$52.13K
-108.55%
YoY
|
-$8.357K
-102.38%
YoY
|
$610.0K
72.25%
YoY
|
$350.6K
-262.55%
YoY
|
$354.2K
2.18%
YoY
|
-$215.7K
-135.61%
YoY
|
$346.6K
-71.87%
YoY
|
$605.7K
-387.17%
YoY
|
$1.232M
-278.75%
YoY
|
-$210.9K
213.61%
YoY
|
-$689.2K
-262.17%
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 |
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 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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