|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$62.28M
0.45%
YoY
|
$62.00M
-29.56%
YoY
|
$88.02M
-18.05%
YoY
|
$107.4M
19.92%
YoY
|
$89.57M
77.14%
YoY
|
| Cost Of Revenue |
$62.29M
0.42%
YoY
|
$62.03M
-29.73%
YoY
|
$88.28M
-17.84%
YoY
|
$107.5M
19.92%
YoY
|
$89.61M
77.06%
YoY
|
| Gross Profit |
-$14.00K
-60.0%
YoY
|
-$35.00K
-86.49%
YoY
|
-$259.0K
516.67%
YoY
|
-$42.00K
5.0%
YoY
|
-$40.00K
-6.98%
YoY
|
| Selling, General & Admin |
$670.0K
10.2%
YoY
|
$608.0K
-1.14%
YoY
|
$615.0K
14.53%
YoY
|
$537.0K
10.72%
YoY
|
$485.0K
-3.0%
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 |
$670.0K
10.2%
YoY
|
$608.0K
-1.14%
YoY
|
$615.0K
14.53%
YoY
|
$537.0K
10.72%
YoY
|
$485.0K
-3.0%
YoY
|
| Operating Profit |
$5.777M
3.22%
YoY
|
$5.597M
7.43%
YoY
|
$5.210M
-15.59%
YoY
|
$6.172M
-1275.62%
YoY
|
-$525.0K
-3.31%
YoY
|
| Interest Expense |
$6.743M
0.88%
YoY
|
$6.684M
7.72%
YoY
|
$6.205M
-14.52%
YoY
|
$7.259M
-15.15%
YoY
|
$8.555M
39.83%
YoY
|
| Other Income/Expense, Net |
$282.0K
-36.49%
YoY
|
$444.0K
266.94%
YoY
|
$121.0K
-76.18%
YoY
|
$508.0K
270.8%
YoY
|
$137.0K
-24.73%
YoY
|
| Pretax Income |
$6.059M
0.3%
YoY
|
$6.041M
13.32%
YoY
|
$5.331M
-20.19%
YoY
|
$6.680M
-16.81%
YoY
|
$8.030M
44.04%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$6.059M
0.3%
YoY
|
$6.041M
13.32%
YoY
|
$5.331M
-20.19%
YoY
|
$6.680M
-16.81%
YoY
|
$8.030M
44.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.43
-17.31%
YoY
|
$0.52
44.44%
YoY
|
| Diluted Earnings Per Share |
$0.39
0.0%
YoY
|
$0.39
13.32%
YoY
|
$0.34
-19.97%
YoY
|
$0.43
-100.0%
YoY
|
$518.4K
44.04%
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
|
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 |
$17.90M
-10.88%
YoY
|
$13.65M
-6.57%
YoY
|
$12.32M
-8.37%
YoY
|
$16.22M
2.66%
YoY
|
$20.09M
10.72%
YoY
|
$14.61M
-10.04%
YoY
|
$13.45M
-23.06%
YoY
|
$15.80M
-31.37%
YoY
|
$18.14M
-42.0%
YoY
|
$16.24M
-34.27%
YoY
|
$17.48M
-23.66%
YoY
|
$23.02M
-21.99%
YoY
|
$31.28M
3.24%
YoY
|
$24.70M
22.44%
YoY
|
$22.89M
17.07%
YoY
|
$29.51M
12.07%
YoY
|
$30.30M
28.94%
YoY
|
$20.18M
40.1%
YoY
|
$19.55M
91.03%
YoY
|
| Cost Of Revenue |
$17.92M
-10.88%
YoY
|
$13.61M
-6.78%
YoY
|
$12.34M
-8.36%
YoY
|
$16.24M
2.69%
YoY
|
$20.11M
10.75%
YoY
|
$14.60M
-11.19%
YoY
|
$13.46M
-23.03%
YoY
|
$15.81M
-31.38%
YoY
|
$18.15M
-41.99%
YoY
|
$16.44M
-33.43%
YoY
|
$17.49M
-23.64%
YoY
|
$23.05M
-21.95%
YoY
|
$31.30M
3.23%
YoY
|
$24.70M
22.43%
YoY
|
$22.91M
17.07%
YoY
|
$29.53M
12.06%
YoY
|
$30.32M
28.93%
YoY
|
$20.17M
40.09%
YoY
|
$19.57M
90.87%
YoY
|
| Gross Profit |
-$16.00K
-5.88%
YoY
|
$37.00K
428.57%
YoY
|
-$17.00K
-5.56%
YoY
|
-$17.00K
30.77%
YoY
|
-$17.00K
54.55%
YoY
|
$7.000K
-103.45%
YoY
|
-$18.00K
5.88%
YoY
|
-$13.00K
-48.0%
YoY
|
-$11.00K
-21.43%
YoY
|
-$203.0K
-3483.33%
YoY
|
-$17.00K
0.0%
YoY
|
-$25.00K
56.25%
YoY
|
-$14.00K
-6.67%
YoY
|
$6.000K
50.0%
YoY
|
-$17.00K
21.43%
YoY
|
-$16.00K
-5.88%
YoY
|
-$15.00K
7.14%
YoY
|
$4.000K
100.0%
YoY
|
-$14.00K
-12.5%
YoY
|
| Selling, General & Admin |
N/A
|
$135.0K
8.0%
YoY
|
$139.0K
13.01%
YoY
|
$138.0K
-4.83%
YoY
|
$258.0K
20.0%
YoY
|
$125.0K
-8.09%
YoY
|
$123.0K
-10.87%
YoY
|
$145.0K
10.69%
YoY
|
$215.0K
2.38%
YoY
|
$136.0K
17.24%
YoY
|
$138.0K
22.12%
YoY
|
$131.0K
24.76%
YoY
|
$210.0K
3.96%
YoY
|
$116.0K
8.41%
YoY
|
$113.0K
4.63%
YoY
|
$105.0K
-12.5%
YoY
|
$202.0K
37.41%
YoY
|
$107.0K
3.88%
YoY
|
$108.0K
-2.7%
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
|
| 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
|
| Operating Expenses |
N/A
|
$135.0K
8.0%
YoY
|
$139.0K
13.01%
YoY
|
$138.0K
-4.83%
YoY
|
$258.0K
20.0%
YoY
|
$125.0K
-8.09%
YoY
|
$123.0K
-10.87%
YoY
|
$145.0K
10.69%
YoY
|
$215.0K
2.38%
YoY
|
$136.0K
17.24%
YoY
|
$138.0K
22.12%
YoY
|
$131.0K
24.76%
YoY
|
$210.0K
3.96%
YoY
|
$116.0K
8.41%
YoY
|
$113.0K
4.63%
YoY
|
$105.0K
-12.5%
YoY
|
$202.0K
37.41%
YoY
|
$107.0K
3.88%
YoY
|
$108.0K
-2.7%
YoY
|
| Operating Profit |
$1.382M
-8.66%
YoY
|
-$98.00K
-16.95%
YoY
|
$1.339M
-6.69%
YoY
|
$1.407M
-990.51%
YoY
|
$1.513M
10.68%
YoY
|
-$118.0K
-65.19%
YoY
|
$1.435M
19.98%
YoY
|
-$158.0K
-111.29%
YoY
|
$1.367M
-1.01%
YoY
|
-$339.0K
208.18%
YoY
|
$1.196M
-1.4%
YoY
|
$1.399M
44.67%
YoY
|
$1.381M
-736.41%
YoY
|
-$110.0K
6.8%
YoY
|
$1.213M
-1094.26%
YoY
|
$967.0K
-58.23%
YoY
|
-$217.0K
34.78%
YoY
|
-$103.0K
1.98%
YoY
|
-$122.0K
-3.94%
YoY
|
| Interest Expense |
N/A
|
$1.665M
2.4%
YoY
|
$1.562M
-8.23%
YoY
|
$1.646M
-0.48%
YoY
|
$1.870M
9.87%
YoY
|
$1.626M
-0.67%
YoY
|
$1.702M
34.87%
YoY
|
$1.654M
2.8%
YoY
|
$1.702M
0.29%
YoY
|
$1.637M
-12.74%
YoY
|
$1.262M
-12.6%
YoY
|
$1.609M
44.3%
YoY
|
$1.697M
-39.89%
YoY
|
$1.876M
-19.0%
YoY
|
$1.444M
-20.13%
YoY
|
$1.115M
-55.27%
YoY
|
$2.823M
45.89%
YoY
|
$2.316M
62.41%
YoY
|
$1.808M
15.31%
YoY
|
| Other Income/Expense, Net |
$40.00K
-51.22%
YoY
|
N/A
|
$67.00K
-46.83%
YoY
|
$84.00K
-22.22%
YoY
|
$82.00K
-24.07%
YoY
|
N/A
|
$126.0K
-241.57%
YoY
|
$108.0K
100.0%
YoY
|
$108.0K
100.0%
YoY
|
N/A
|
-$89.00K
-188.12%
YoY
|
$54.00K
100.0%
YoY
|
$54.00K
100.0%
YoY
|
N/A
|
$101.0K
461.11%
YoY
|
$27.00K
-34.15%
YoY
|
$27.00K
N/A
|
N/A
|
$18.00K
N/A
|
| Pretax Income |
$1.422M
-10.85%
YoY
|
$1.567M
3.91%
YoY
|
$1.406M
-9.93%
YoY
|
$1.491M
-0.33%
YoY
|
$1.595M
8.06%
YoY
|
$1.508M
16.18%
YoY
|
$1.561M
41.01%
YoY
|
$1.496M
2.96%
YoY
|
$1.476M
0.2%
YoY
|
$1.298M
-26.5%
YoY
|
$1.107M
-15.75%
YoY
|
$1.453M
46.18%
YoY
|
$1.473M
-43.48%
YoY
|
$1.766M
-20.2%
YoY
|
$1.314M
-22.06%
YoY
|
$994.0K
-57.81%
YoY
|
$2.606M
46.9%
YoY
|
$2.213M
67.02%
YoY
|
$1.686M
17.0%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
$1.422M
-10.85%
YoY
|
$1.567M
3.91%
YoY
|
$1.406M
-9.93%
YoY
|
$1.491M
-0.33%
YoY
|
$1.595M
8.06%
YoY
|
$1.508M
16.18%
YoY
|
$1.561M
41.01%
YoY
|
$1.496M
2.96%
YoY
|
$1.476M
0.2%
YoY
|
$1.298M
-26.5%
YoY
|
$1.107M
-15.75%
YoY
|
$1.453M
46.18%
YoY
|
$1.473M
-43.48%
YoY
|
$1.766M
-20.2%
YoY
|
$1.314M
-22.06%
YoY
|
$994.0K
-57.81%
YoY
|
$2.606M
46.9%
YoY
|
$2.213M
67.02%
YoY
|
$1.686M
17.0%
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
|
$0.10
-41.18%
YoY
|
N/A
|
$0.08
-27.27%
YoY
|
$0.06
-60.0%
YoY
|
$0.17
N/A
|
N/A
|
$0.11
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.10
0.0%
YoY
|
$0.09
-9.92%
YoY
|
$0.10
0.0%
YoY
|
$0.10
10.5%
YoY
|
$0.10
16.24%
YoY
|
$0.10
41.06%
YoY
|
$0.10
2.96%
YoY
|
$0.10
-4.72%
YoY
|
$0.08
-26.51%
YoY
|
$0.07
-10.68%
YoY
|
$0.09
56.33%
YoY
|
$0.10
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.06
-60.0%
YoY
|
$168.2K
46.9%
YoY
|
$142.9K
67.02%
YoY
|
$108.8K
20.93%
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 |
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
0.0%
YoY
|
15.49M shares
N/A
|
15.49M shares
N/A
|
15.49M shares
N/A
|
15.49M shares
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
|
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