|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.360M
5.03%
YoY
|
$7.960M
-5.2%
YoY
|
$8.396M
23.66%
YoY
|
$6.790M
-10.83%
YoY
|
$7.615M
12.48%
YoY
|
| Cost Of Revenue |
$2.760M
-0.72%
YoY
|
$2.780M
2.91%
YoY
|
$2.701M
0.05%
YoY
|
$2.700M
-6.58%
YoY
|
$2.890M
25.65%
YoY
|
| Gross Profit |
$5.600M
8.11%
YoY
|
$5.180M
-9.04%
YoY
|
$5.695M
39.24%
YoY
|
$4.090M
-13.44%
YoY
|
$4.725M
5.7%
YoY
|
| Selling, General & Admin |
$140.0K
7.69%
YoY
|
$130.0K
-7.31%
YoY
|
$140.3K
7.89%
YoY
|
$130.0K
90.11%
YoY
|
$68.38K
-47.4%
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 |
$180.0K
5.88%
YoY
|
$170.0K
-20.24%
YoY
|
$213.1K
-11.19%
YoY
|
$240.0K
75.0%
YoY
|
$137.1K
-23.81%
YoY
|
| Operating Profit |
$5.420M
8.18%
YoY
|
$5.010M
-8.61%
YoY
|
$5.482M
42.39%
YoY
|
$3.850M
-16.08%
YoY
|
$4.588M
6.94%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$22.00M
-570.99%
YoY
|
-$4.670M
-109.91%
YoY
|
$47.10M
415.92%
YoY
|
| Other Income/Expense, Net |
$48.58M
-1698.03%
YoY
|
-$3.040M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$54.00M
2641.12%
YoY
|
$1.970M
-92.83%
YoY
|
$27.48M
-3492.26%
YoY
|
-$810.0K
-101.57%
YoY
|
$51.69M
285.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$54.00M
2641.12%
YoY
|
$1.970M
-92.83%
YoY
|
$27.48M
-3492.26%
YoY
|
-$810.0K
-101.57%
YoY
|
$51.69M
285.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.81
2485.71%
YoY
|
$0.07
-92.33%
YoY
|
$0.92
-3168.63%
YoY
|
-$0.03
-100.0%
YoY
|
$1.745M
291.23%
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
|
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.600M
0.2%
YoY
|
$4.360M
-9.17%
YoY
|
$3.593M
5.36%
YoY
|
$4.800M
41.87%
YoY
|
$3.410M
-29.67%
YoY
|
$3.383M
22.3%
YoY
|
$4.848M
35.43%
YoY
|
$2.766M
-13.28%
YoY
|
$3.580M
54.31%
YoY
|
$3.190M
-3.33%
YoY
|
$2.320M
-13.75%
YoY
|
$3.300M
-22.9%
YoY
|
$2.690M
8.47%
YoY
|
$4.280M
76.86%
YoY
|
$2.480M
-3.13%
YoY
|
$2.420M
-15.09%
YoY
|
$2.560M
N/A
|
$2.850M
N/A
|
| Cost Of Revenue |
$1.420M
5.21%
YoY
|
$1.360M
0.74%
YoY
|
$1.350M
4.63%
YoY
|
$1.350M
-4.36%
YoY
|
$1.290M
-12.49%
YoY
|
$1.412M
-0.31%
YoY
|
$1.474M
22.84%
YoY
|
$1.416M
28.72%
YoY
|
$1.200M
6.19%
YoY
|
$1.100M
-2.65%
YoY
|
$1.130M
-6.61%
YoY
|
$1.130M
-10.32%
YoY
|
$1.210M
-1.63%
YoY
|
$1.260M
4.13%
YoY
|
$1.230M
11.82%
YoY
|
$1.210M
18.63%
YoY
|
$1.100M
N/A
|
$1.020M
N/A
|
| Gross Profit |
$2.180M
-2.8%
YoY
|
$3.000M
-13.04%
YoY
|
$2.243M
5.8%
YoY
|
$3.450M
74.96%
YoY
|
$2.120M
-37.17%
YoY
|
$1.972M
46.01%
YoY
|
$3.374M
41.78%
YoY
|
$1.350M
-35.38%
YoY
|
$2.380M
100.0%
YoY
|
$2.090M
-3.24%
YoY
|
$1.190M
-19.05%
YoY
|
$2.160M
-28.48%
YoY
|
$1.470M
17.6%
YoY
|
$3.020M
149.59%
YoY
|
$1.250M
-14.38%
YoY
|
$1.210M
-33.88%
YoY
|
$1.460M
N/A
|
$1.830M
N/A
|
| Selling, General & Admin |
$60.00K
-17.88%
YoY
|
$70.00K
0.0%
YoY
|
$73.06K
4.37%
YoY
|
$70.00K
25.27%
YoY
|
$70.00K
1121.64%
YoY
|
$55.88K
-10.82%
YoY
|
$5.730K
-90.45%
YoY
|
$62.66K
-10.49%
YoY
|
$60.00K
500.0%
YoY
|
$70.00K
40.0%
YoY
|
$10.00K
-88.89%
YoY
|
$50.00K
-28.57%
YoY
|
$90.00K
0.0%
YoY
|
$70.00K
-12.5%
YoY
|
$90.00K
125.0%
YoY
|
$80.00K
-11.11%
YoY
|
$40.00K
N/A
|
$90.00K
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
|
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
|
| Operating Expenses |
$80.00K
-30.24%
YoY
|
$90.00K
-10.0%
YoY
|
$114.7K
-11.78%
YoY
|
$100.0K
-2.16%
YoY
|
$130.0K
189.21%
YoY
|
$102.2K
10.87%
YoY
|
$44.95K
-43.81%
YoY
|
$92.19K
-7.81%
YoY
|
$80.00K
-900.0%
YoY
|
$100.0K
25.0%
YoY
|
-$10.00K
-116.67%
YoY
|
$80.00K
0.0%
YoY
|
$60.00K
-33.33%
YoY
|
$80.00K
300.0%
YoY
|
$90.00K
50.0%
YoY
|
$20.00K
-166.67%
YoY
|
$60.00K
N/A
|
-$30.00K
N/A
|
| Operating Profit |
$2.100M
-1.33%
YoY
|
$2.910M
-13.13%
YoY
|
$2.128M
6.95%
YoY
|
$3.350M
79.18%
YoY
|
$1.990M
-40.23%
YoY
|
$1.870M
48.59%
YoY
|
$3.329M
44.76%
YoY
|
$1.258M
-36.77%
YoY
|
$2.300M
91.67%
YoY
|
$1.990M
-4.33%
YoY
|
$1.200M
-14.89%
YoY
|
$2.080M
-29.25%
YoY
|
$1.410M
21.55%
YoY
|
$2.940M
147.06%
YoY
|
$1.160M
-17.14%
YoY
|
$1.190M
-36.02%
YoY
|
$1.400M
N/A
|
$1.860M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$17.50M
-22.22%
YoY
|
$4.500M
-116.56%
YoY
|
$22.50M
481.8%
YoY
|
-$27.17M
-162.84%
YoY
|
$3.867M
-90.77%
YoY
|
$43.24M
-231.86%
YoY
|
$41.92M
55.14%
YoY
|
-$32.79M
-217.53%
YoY
|
$27.02M
-174.35%
YoY
|
$27.90M
-490.21%
YoY
|
-$36.34M
-266.54%
YoY
|
-$7.150M
-162.94%
YoY
|
$21.82M
22.17%
YoY
|
$11.36M
-36.61%
YoY
|
$17.86M
N/A
|
$17.92M
N/A
|
| Other Income/Expense, Net |
$3.260M
N/A
|
-$6.290M
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 |
$5.360M
-72.69%
YoY
|
-$3.390M
-143.18%
YoY
|
$19.63M
-19.85%
YoY
|
$7.850M
-131.03%
YoY
|
$24.49M
240.29%
YoY
|
-$25.30M
-156.86%
YoY
|
$7.197M
-83.73%
YoY
|
$44.49M
-244.46%
YoY
|
$44.22M
56.7%
YoY
|
-$30.80M
-202.7%
YoY
|
$28.22M
-180.81%
YoY
|
$29.99M
-812.35%
YoY
|
-$34.92M
-251.96%
YoY
|
-$4.210M
-133.55%
YoY
|
$22.98M
19.25%
YoY
|
$12.55M
-36.55%
YoY
|
$19.27M
N/A
|
$19.78M
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
|
N/A
|
N/A
|
| Net Earnings |
$5.360M
-72.69%
YoY
|
-$3.390M
-143.18%
YoY
|
$19.63M
-19.85%
YoY
|
$7.850M
-131.03%
YoY
|
$24.49M
240.29%
YoY
|
-$25.30M
-156.86%
YoY
|
$7.197M
-83.73%
YoY
|
$44.49M
-244.46%
YoY
|
$44.22M
56.7%
YoY
|
-$30.80M
-202.7%
YoY
|
$28.22M
-180.81%
YoY
|
$29.99M
-812.35%
YoY
|
-$34.92M
-251.96%
YoY
|
-$4.210M
-133.55%
YoY
|
$22.98M
19.25%
YoY
|
$12.55M
-36.55%
YoY
|
$19.27M
N/A
|
$19.78M
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.18
-71.8%
YoY
|
-$0.11
-142.31%
YoY
|
$0.65
-19.18%
YoY
|
$0.26
-100.0%
YoY
|
$0.81
-100.0%
YoY
|
-$853.7K
-156.38%
YoY
|
$241.1K
-83.12%
YoY
|
$1.514M
-243.56%
YoY
|
$1.429M
46.42%
YoY
|
-$1.055M
-197.67%
YoY
|
$975.8K
-179.02%
YoY
|
$1.080M
-767.46%
YoY
|
-$1.235M
-240.57%
YoY
|
-$161.8K
-132.08%
YoY
|
$878.4K
13.51%
YoY
|
$504.4K
-38.8%
YoY
|
$773.9K
N/A
|
$824.2K
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
|
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
|
| 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
|
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