|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$44.21M
26.77%
YoY
|
$34.87M
11.74%
YoY
|
$31.21M
-49.47%
YoY
|
$61.76M
42.35%
YoY
|
$43.38M
269.2%
YoY
|
| Cost Of Revenue |
$17.47M
22.42%
YoY
|
$14.27M
-16.28%
YoY
|
$17.05M
-12.37%
YoY
|
$19.45M
55.33%
YoY
|
$12.52M
31.81%
YoY
|
| Gross Profit |
$26.74M
29.79%
YoY
|
$20.60M
45.48%
YoY
|
$14.16M
-66.53%
YoY
|
$42.31M
37.09%
YoY
|
$30.86M
1265.44%
YoY
|
| Selling, General & Admin |
$9.814M
4.9%
YoY
|
$9.356M
29.32%
YoY
|
$7.235M
-12.02%
YoY
|
$8.223M
27.98%
YoY
|
$6.425M
18.54%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$10.01M
60.55%
YoY
|
$6.236M
31.98%
YoY
|
$4.725M
-15.63%
YoY
|
$5.600M
43.22%
YoY
|
$3.910M
62.92%
YoY
|
| Operating Expenses |
$24.36M
27.57%
YoY
|
$19.09M
18.16%
YoY
|
$16.16M
-13.46%
YoY
|
$18.67M
44.58%
YoY
|
$12.92M
42.55%
YoY
|
| Operating Profit |
$2.378M
57.9%
YoY
|
$1.506M
-175.34%
YoY
|
-$1.999M
-108.46%
YoY
|
$23.63M
31.7%
YoY
|
$17.94M
-363.88%
YoY
|
| Interest Expense |
$7.513M
32.09%
YoY
|
$5.688M
47.86%
YoY
|
$3.847M
87.93%
YoY
|
$2.047M
-189.43%
YoY
|
-$2.289M
-60.87%
YoY
|
| Other Income/Expense, Net |
-$112.0K
12.0%
YoY
|
-$100.0K
3.09%
YoY
|
-$97.00K
79.63%
YoY
|
-$54.00K
-92.34%
YoY
|
-$705.0K
605.0%
YoY
|
| Pretax Income |
-$1.747M
-505.34%
YoY
|
$431.0K
-91.82%
YoY
|
$5.272M
-78.29%
YoY
|
$24.28M
62.41%
YoY
|
$14.95M
-186.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.747M
-505.34%
YoY
|
$431.0K
-91.82%
YoY
|
$5.272M
-78.29%
YoY
|
$24.28M
62.41%
YoY
|
$14.95M
-186.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-526.32%
YoY
|
$0.02
-91.84%
YoY
|
$0.26
-78.29%
YoY
|
$1.18
-100.0%
YoY
|
$1.009M
-105.58%
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 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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.45M
54.79%
YoY
|
$12.60M
40.74%
YoY
|
$9.538M
0.23%
YoY
|
$8.619M
11.75%
YoY
|
$8.691M
22.24%
YoY
|
$8.950M
16.54%
YoY
|
$9.516M
21.46%
YoY
|
$7.713M
-10.09%
YoY
|
$7.110M
-14.39%
YoY
|
$7.680M
-51.6%
YoY
|
$7.835M
-59.07%
YoY
|
$8.579M
-53.48%
YoY
|
$8.305M
-55.42%
YoY
|
$15.87M
24.4%
YoY
|
$19.14M
180.3%
YoY
|
$18.44M
256.9%
YoY
|
$18.63M
368.09%
YoY
|
$12.76M
301.1%
YoY
|
$6.829M
196.91%
YoY
|
$5.167M
125.63%
YoY
|
| Cost Of Revenue |
$4.350M
-19.01%
YoY
|
$5.746M
46.06%
YoY
|
$5.126M
52.47%
YoY
|
$5.231M
50.32%
YoY
|
$5.371M
57.28%
YoY
|
$3.934M
-13.73%
YoY
|
$3.362M
-43.16%
YoY
|
$3.480M
-43.26%
YoY
|
$3.415M
-52.93%
YoY
|
$4.560M
-43.64%
YoY
|
$5.915M
26.85%
YoY
|
$6.133M
30.38%
YoY
|
$7.255M
62.05%
YoY
|
$8.091M
97.1%
YoY
|
$4.663M
45.76%
YoY
|
$4.704M
49.1%
YoY
|
$4.477M
59.89%
YoY
|
$4.105M
81.64%
YoY
|
$3.199M
24.96%
YoY
|
$3.155M
-8.55%
YoY
|
| Gross Profit |
$9.103M
174.19%
YoY
|
$6.850M
36.56%
YoY
|
$4.412M
-28.31%
YoY
|
$3.388M
-19.96%
YoY
|
$3.320M
-10.15%
YoY
|
$5.016M
60.77%
YoY
|
$6.154M
220.52%
YoY
|
$4.233M
73.06%
YoY
|
$3.695M
251.9%
YoY
|
$3.120M
-59.88%
YoY
|
$1.920M
-86.74%
YoY
|
$2.446M
-82.19%
YoY
|
$1.050M
-92.58%
YoY
|
$7.776M
-10.1%
YoY
|
$14.48M
298.87%
YoY
|
$13.74M
582.75%
YoY
|
$14.15M
1099.41%
YoY
|
$8.650M
830.11%
YoY
|
$3.630M
-1496.15%
YoY
|
$2.012M
-273.45%
YoY
|
| Selling, General & Admin |
$2.942M
209.03%
YoY
|
$1.363M
-36.52%
YoY
|
$1.144M
-46.74%
YoY
|
$1.382M
-38.08%
YoY
|
$952.0K
-7.66%
YoY
|
$2.147M
93.42%
YoY
|
$2.148M
115.23%
YoY
|
$2.232M
100.36%
YoY
|
$1.031M
-2.92%
YoY
|
$1.110M
2.3%
YoY
|
$998.0K
-6.38%
YoY
|
$1.114M
3.63%
YoY
|
$1.062M
-38.82%
YoY
|
$1.085M
24.57%
YoY
|
$1.066M
55.85%
YoY
|
$1.075M
49.31%
YoY
|
$1.736M
-20.37%
YoY
|
$871.0K
36.09%
YoY
|
$684.0K
29.06%
YoY
|
$720.0K
44.0%
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 |
$2.520M
16.94%
YoY
|
$2.521M
72.08%
YoY
|
$2.490M
86.52%
YoY
|
$2.481M
93.68%
YoY
|
$2.155M
103.88%
YoY
|
$1.465M
24.15%
YoY
|
$1.335M
9.61%
YoY
|
$1.281M
0.47%
YoY
|
$1.057M
-20.41%
YoY
|
$1.180M
-18.4%
YoY
|
$1.218M
-14.35%
YoY
|
$1.275M
-9.19%
YoY
|
$1.328M
8.06%
YoY
|
$1.446M
21.61%
YoY
|
$1.422M
82.07%
YoY
|
$1.404M
97.47%
YoY
|
$1.229M
83.43%
YoY
|
$1.189M
116.18%
YoY
|
$781.0K
42.0%
YoY
|
$711.0K
12.86%
YoY
|
| Operating Expenses |
$6.522M
54.92%
YoY
|
$4.873M
15.78%
YoY
|
$4.820M
11.63%
YoY
|
$5.160M
15.18%
YoY
|
$4.210M
41.61%
YoY
|
$4.209M
26.4%
YoY
|
$4.318M
29.2%
YoY
|
$4.480M
26.45%
YoY
|
$2.973M
-18.14%
YoY
|
$3.330M
-18.48%
YoY
|
$3.342M
-7.19%
YoY
|
$3.543M
3.6%
YoY
|
$3.632M
-5.83%
YoY
|
$4.085M
48.22%
YoY
|
$3.601M
81.96%
YoY
|
$3.420M
79.15%
YoY
|
$3.857M
27.29%
YoY
|
$2.756M
96.86%
YoY
|
$1.979M
38.39%
YoY
|
$1.909M
17.84%
YoY
|
| Operating Profit |
$2.581M
-390.0%
YoY
|
$1.977M
144.98%
YoY
|
-$408.0K
-122.22%
YoY
|
-$1.772M
617.41%
YoY
|
-$890.0K
-223.27%
YoY
|
$807.0K
-484.29%
YoY
|
$1.836M
-229.11%
YoY
|
-$247.0K
-77.48%
YoY
|
$722.0K
-127.96%
YoY
|
-$210.0K
-105.69%
YoY
|
-$1.422M
-113.07%
YoY
|
-$1.097M
-110.63%
YoY
|
-$2.582M
-125.08%
YoY
|
$3.691M
-37.38%
YoY
|
$10.88M
558.87%
YoY
|
$10.32M
9916.5%
YoY
|
$10.30M
-656.54%
YoY
|
$5.894M
-1354.04%
YoY
|
$1.651M
-197.69%
YoY
|
$103.0K
-103.71%
YoY
|
| Interest Expense |
-$1.673M
50.86%
YoY
|
-$1.682M
23.77%
YoY
|
-$1.443M
222.1%
YoY
|
-$1.847M
3451.92%
YoY
|
-$1.109M
54.03%
YoY
|
-$1.359M
1259.0%
YoY
|
-$448.0K
-324.0%
YoY
|
-$52.00K
-92.58%
YoY
|
-$720.0K
32.11%
YoY
|
-$100.0K
-116.05%
YoY
|
$200.0K
-1152.63%
YoY
|
-$701.0K
-209.02%
YoY
|
-$545.0K
211.43%
YoY
|
$623.0K
-280.58%
YoY
|
-$19.00K
-98.14%
YoY
|
$643.0K
-176.91%
YoY
|
-$175.0K
-82.32%
YoY
|
-$345.0K
-55.19%
YoY
|
-$1.022M
-59.12%
YoY
|
-$836.0K
-47.42%
YoY
|
| Other Income/Expense, Net |
-$43.00K
N/A
|
-$31.00K
N/A
|
-$17.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$41.00K
57.69%
YoY
|
-$30.00K
42.86%
YoY
|
-$10.00K
-56.52%
YoY
|
-$16.00K
-38.46%
YoY
|
-$26.00K
-161.9%
YoY
|
-$21.00K
-177.78%
YoY
|
-$23.00K
-96.47%
YoY
|
-$26.00K
-21.21%
YoY
|
$42.00K
-170.0%
YoY
|
$27.00K
-235.0%
YoY
|
-$652.0K
6420.0%
YoY
|
-$33.00K
230.0%
YoY
|
| Pretax Income |
$878.0K
-143.92%
YoY
|
$725.0K
-231.82%
YoY
|
-$1.868M
-156.97%
YoY
|
-$1.482M
395.65%
YoY
|
-$1.999M
-628.84%
YoY
|
-$550.0K
-115.85%
YoY
|
$3.279M
-382.43%
YoY
|
-$299.0K
-111.56%
YoY
|
$378.0K
-111.99%
YoY
|
$3.470M
-19.95%
YoY
|
-$1.161M
-110.54%
YoY
|
$2.586M
-78.6%
YoY
|
-$3.153M
-131.02%
YoY
|
$4.335M
-22.26%
YoY
|
$11.02M
-47991.3%
YoY
|
$12.08M
-1677.42%
YoY
|
$10.16M
-449.24%
YoY
|
$5.576M
-539.06%
YoY
|
-$23.00K
-99.45%
YoY
|
-$766.0K
-91.49%
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 |
$878.0K
-143.92%
YoY
|
$725.0K
-231.82%
YoY
|
-$1.868M
-156.97%
YoY
|
-$1.482M
395.65%
YoY
|
-$1.999M
-628.84%
YoY
|
-$550.0K
-115.85%
YoY
|
$3.279M
-382.43%
YoY
|
-$299.0K
-111.56%
YoY
|
$378.0K
-111.99%
YoY
|
$3.470M
-19.95%
YoY
|
-$1.161M
-110.54%
YoY
|
$2.586M
-78.6%
YoY
|
-$3.153M
-131.02%
YoY
|
$4.335M
-22.26%
YoY
|
$11.02M
-47991.3%
YoY
|
$12.08M
-1677.42%
YoY
|
$10.16M
-449.24%
YoY
|
$5.576M
-539.06%
YoY
|
-$23.00K
-99.45%
YoY
|
-$766.0K
-91.49%
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 |
$0.04
-144.18%
YoY
|
$0.04
-224.72%
YoY
|
-$0.09
-156.93%
YoY
|
-$0.07
412.94%
YoY
|
-$0.10
-628.58%
YoY
|
-$0.03
-115.71%
YoY
|
$0.16
-382.41%
YoY
|
-$0.01
-111.56%
YoY
|
$0.02
-111.99%
YoY
|
$0.17
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
$210.6K
-21.4%
YoY
|
$535.2K
-24121.34%
YoY
|
$587.1K
-652.54%
YoY
|
$492.4K
-116.24%
YoY
|
$267.9K
-100.42%
YoY
|
-$2.228K
-99.99%
YoY
|
-$106.2K
-99.93%
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
|
N/A
|
| Basic Shares Outstanding |
21.58M shares
4.86%
YoY
|
N/A
|
N/A
|
N/A
|
20.58M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
20.58M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
20.58M shares
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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