|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$5.222M
28.61%
YoY
|
$4.060M
-4.18%
YoY
|
$4.237M
23.49%
YoY
|
$3.431M
-23.42%
YoY
|
$4.481M
28.59%
YoY
|
| Cost Of Revenue |
$962.2K
-3.65%
YoY
|
$998.6K
-9.64%
YoY
|
$1.105M
12.96%
YoY
|
$978.3K
-7.65%
YoY
|
$1.059M
40.12%
YoY
|
| Gross Profit |
$4.260M
39.13%
YoY
|
$3.062M
-2.25%
YoY
|
$3.132M
27.69%
YoY
|
$2.453M
-28.3%
YoY
|
$3.421M
25.4%
YoY
|
| Selling, General & Admin |
$252.7K
4.82%
YoY
|
$241.1K
-9.52%
YoY
|
$266.4K
59.11%
YoY
|
$167.5K
-19.46%
YoY
|
$207.9K
-7.24%
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 |
$371.0K
9.85%
YoY
|
$337.8K
-25.41%
YoY
|
$452.8K
41.21%
YoY
|
$320.7K
-7.99%
YoY
|
$348.5K
-9.14%
YoY
|
| Operating Profit |
$3.889M
42.76%
YoY
|
$2.724M
1.66%
YoY
|
$2.679M
25.65%
YoY
|
$2.132M
-30.61%
YoY
|
$3.073M
31.05%
YoY
|
| Interest Expense |
-$183.3K
-99.12%
YoY
|
-$20.77M
-242.36%
YoY
|
$14.59M
719.11%
YoY
|
$1.781M
-89.39%
YoY
|
$16.79M
-276.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.705M
-120.53%
YoY
|
-$18.05M
-204.5%
YoY
|
$17.27M
341.28%
YoY
|
$3.914M
-80.29%
YoY
|
$19.86M
-376.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.082M
-105.28%
YoY
|
-$20.51M
-218.76%
YoY
|
$17.27M
341.28%
YoY
|
$3.914M
-80.29%
YoY
|
$19.86M
-376.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.18
-105.28%
YoY
|
-$3.44
-100.0%
YoY
|
$3.213M
341.09%
YoY
|
$728.3K
-80.31%
YoY
|
$3.699M
-376.31%
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
|
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 |
$2.235M
22.81%
YoY
|
$2.987M
33.31%
YoY
|
$1.820M
1.0%
YoY
|
$2.240M
-8.01%
YoY
|
$1.802M
17.53%
YoY
|
$2.436M
28.3%
YoY
|
$1.533M
-26.86%
YoY
|
$1.898M
-20.24%
YoY
|
$2.096M
67.69%
YoY
|
$2.380M
6.73%
YoY
|
$1.250M
-18.83%
YoY
|
$2.230M
0.9%
YoY
|
$1.540M
2.67%
YoY
|
$2.210M
-18.15%
YoY
|
$1.500M
N/A
|
$2.700M
N/A
|
| Cost Of Revenue |
$474.2K
-1.48%
YoY
|
$488.0K
-5.67%
YoY
|
$481.3K
-15.3%
YoY
|
$517.3K
-3.64%
YoY
|
$568.2K
15.28%
YoY
|
$536.9K
10.6%
YoY
|
$492.9K
-8.39%
YoY
|
$485.4K
-6.65%
YoY
|
$538.1K
58.25%
YoY
|
$520.0K
23.81%
YoY
|
$340.0K
-22.73%
YoY
|
$420.0K
-2.33%
YoY
|
$440.0K
4.76%
YoY
|
$430.0K
2.38%
YoY
|
$420.0K
N/A
|
$420.0K
N/A
|
| Gross Profit |
$1.761M
31.54%
YoY
|
$2.499M
45.02%
YoY
|
$1.339M
8.51%
YoY
|
$1.723M
-9.25%
YoY
|
$1.234M
18.6%
YoY
|
$1.899M
34.38%
YoY
|
$1.040M
-33.24%
YoY
|
$1.413M
-24.04%
YoY
|
$1.558M
71.22%
YoY
|
$1.860M
2.76%
YoY
|
$910.0K
-17.27%
YoY
|
$1.810M
1.69%
YoY
|
$1.100M
1.85%
YoY
|
$1.780M
-21.93%
YoY
|
$1.080M
N/A
|
$2.280M
N/A
|
| Selling, General & Admin |
$129.7K
10.0%
YoY
|
$123.0K
-0.14%
YoY
|
$117.9K
-24.36%
YoY
|
$123.2K
11.39%
YoY
|
$155.9K
149.24%
YoY
|
$110.6K
5.39%
YoY
|
$62.53K
-36.93%
YoY
|
$104.9K
-4.61%
YoY
|
$99.14K
-17.38%
YoY
|
$110.0K
10.0%
YoY
|
$120.0K
9.09%
YoY
|
$100.0K
11.11%
YoY
|
$110.0K
22.22%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
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
|
| 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
|
| Operating Expenses |
$200.3K
36.18%
YoY
|
$170.7K
-10.47%
YoY
|
$147.1K
-30.83%
YoY
|
$190.7K
-20.61%
YoY
|
$212.7K
51.85%
YoY
|
$240.1K
32.96%
YoY
|
$140.1K
-23.11%
YoY
|
$180.6K
6.25%
YoY
|
$182.1K
-13.26%
YoY
|
$170.0K
0.0%
YoY
|
$210.0K
23.53%
YoY
|
$170.0K
13.33%
YoY
|
$170.0K
6.25%
YoY
|
$150.0K
N/A
|
$160.0K
N/A
|
$0.00
N/A
|
| Operating Profit |
$1.560M
30.97%
YoY
|
$2.328M
51.92%
YoY
|
$1.192M
16.71%
YoY
|
$1.532M
-7.6%
YoY
|
$1.021M
13.43%
YoY
|
$1.658M
34.58%
YoY
|
$900.1K
-34.58%
YoY
|
$1.232M
-27.08%
YoY
|
$1.376M
96.56%
YoY
|
$1.690M
3.05%
YoY
|
$700.0K
-24.73%
YoY
|
$1.640M
0.61%
YoY
|
$930.0K
1.09%
YoY
|
$1.630M
-28.51%
YoY
|
$920.0K
N/A
|
$2.280M
N/A
|
| Interest Expense |
-$1.018M
-30.89%
YoY
|
$834.9K
-104.33%
YoY
|
-$1.473M
-143.47%
YoY
|
-$19.30M
-272.28%
YoY
|
$3.389M
-84.85%
YoY
|
$11.20M
-154.41%
YoY
|
$22.37M
219.07%
YoY
|
-$20.59M
-310.49%
YoY
|
$7.010M
-299.72%
YoY
|
$9.780M
-262.19%
YoY
|
-$3.510M
-155.98%
YoY
|
-$6.030M
-168.99%
YoY
|
$6.270M
-214.21%
YoY
|
$8.740M
-13.12%
YoY
|
-$5.490M
N/A
|
$10.06M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
-$170.0K
N/A
|
| Pretax Income |
$542.3K
-292.54%
YoY
|
$3.163M
-117.8%
YoY
|
-$281.7K
-106.39%
YoY
|
-$17.77M
-238.15%
YoY
|
$4.410M
-81.05%
YoY
|
$12.86M
-166.45%
YoY
|
$23.27M
177.45%
YoY
|
-$19.35M
-268.73%
YoY
|
$8.386M
-398.43%
YoY
|
$11.47M
-361.87%
YoY
|
-$2.810M
-139.03%
YoY
|
-$4.380M
-142.24%
YoY
|
$7.200M
-257.89%
YoY
|
$10.37M
-16.03%
YoY
|
-$4.560M
N/A
|
$12.35M
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
|
| Net Earnings |
-$856.4K
-43.28%
YoY
|
$1.938M
-110.91%
YoY
|
-$1.510M
-134.24%
YoY
|
-$17.77M
-238.15%
YoY
|
$4.410M
-81.05%
YoY
|
$12.86M
-166.45%
YoY
|
$23.27M
177.45%
YoY
|
-$19.35M
-268.73%
YoY
|
$8.386M
-398.43%
YoY
|
$11.47M
-361.87%
YoY
|
-$2.810M
-139.03%
YoY
|
-$4.380M
-142.24%
YoY
|
$7.200M
-257.89%
YoY
|
$10.37M
-16.03%
YoY
|
-$4.560M
N/A
|
$12.35M
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
|
| Diluted Earnings Per Share |
-$0.14
-43.28%
YoY
|
$0.32
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$2.976M
-224.39%
YoY
|
$820.1K
-81.06%
YoY
|
$2.393M
-166.44%
YoY
|
$4.330M
177.23%
YoY
|
-$3.602M
-268.62%
YoY
|
$1.562M
-468.5%
YoY
|
$2.136M
-300.43%
YoY
|
-$423.8K
-124.19%
YoY
|
-$1.066M
-142.24%
YoY
|
$1.752M
-257.89%
YoY
|
$2.523M
-16.03%
YoY
|
-$1.109M
N/A
|
$3.005M
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
|
| 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
|
| 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
|
Loading...