|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$736.0K
17.6%
YoY
|
$625.8K
-6.31%
YoY
|
$668.0K
1.17%
YoY
|
$660.2K
-17.27%
YoY
|
$798.1K
-1.76%
YoY
|
| Cost Of Revenue |
$399.4K
1.94%
YoY
|
$391.9K
-3.78%
YoY
|
$407.3K
22.14%
YoY
|
$333.5K
0.82%
YoY
|
$330.8K
1.17%
YoY
|
| Gross Profit |
$336.5K
43.83%
YoY
|
$234.0K
-10.25%
YoY
|
$260.7K
-20.22%
YoY
|
$326.8K
-30.08%
YoY
|
$467.4K
-3.73%
YoY
|
| Selling, General & Admin |
$149.9K
-1.8%
YoY
|
$152.6K
14.75%
YoY
|
$133.0K
5.56%
YoY
|
$126.0K
-2.17%
YoY
|
$128.8K
8.0%
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 |
$149.8K
-1.8%
YoY
|
$152.6K
14.74%
YoY
|
$133.0K
5.56%
YoY
|
$126.0K
-2.17%
YoY
|
$128.8K
8.0%
YoY
|
| Operating Profit |
$186.7K
129.38%
YoY
|
$81.39K
-36.27%
YoY
|
$127.7K
-36.39%
YoY
|
$200.8K
-40.69%
YoY
|
$338.6K
-7.55%
YoY
|
| Interest Expense |
$4.426M
-334.5%
YoY
|
-$1.887M
-121.72%
YoY
|
$8.688M
159.21%
YoY
|
$3.352M
-46.66%
YoY
|
$6.283M
-421.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.612M
-355.41%
YoY
|
-$1.806M
-120.49%
YoY
|
$8.816M
148.16%
YoY
|
$3.552M
-46.35%
YoY
|
$6.622M
-516.58%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.612M
-355.41%
YoY
|
-$1.806M
-120.49%
YoY
|
$8.816M
148.16%
YoY
|
$3.552M
-46.35%
YoY
|
$6.622M
-516.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.16
-355.41%
YoY
|
-$0.46
-100.0%
YoY
|
$2.209M
153.3%
YoY
|
$871.9K
-46.35%
YoY
|
$1.625M
-498.02%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$383.9K
8.4%
YoY
|
$352.1K
29.6%
YoY
|
$354.2K
-12.11%
YoY
|
$271.7K
2.51%
YoY
|
$403.0K
-1.31%
YoY
|
$265.0K
5.2%
YoY
|
$408.3K
-10.27%
YoY
|
$251.9K
-25.91%
YoY
|
$455.1K
10.99%
YoY
|
$340.0K
-15.0%
YoY
|
$410.0K
46.43%
YoY
|
$400.0K
166.67%
YoY
|
$280.0K
33.33%
YoY
|
$150.0K
-40.0%
YoY
|
| Cost Of Revenue |
$219.5K
4.94%
YoY
|
$179.9K
-1.5%
YoY
|
$209.2K
-5.61%
YoY
|
$182.6K
-1.61%
YoY
|
$221.6K
21.99%
YoY
|
$185.6K
22.31%
YoY
|
$181.7K
2.31%
YoY
|
$151.8K
1.17%
YoY
|
$177.6K
4.46%
YoY
|
$150.0K
-6.25%
YoY
|
$170.0K
-5.56%
YoY
|
$160.0K
23.08%
YoY
|
$180.0K
20.0%
YoY
|
$130.0K
0.0%
YoY
|
| Gross Profit |
$164.4K
13.39%
YoY
|
$172.2K
93.41%
YoY
|
$145.0K
-20.05%
YoY
|
$89.01K
12.13%
YoY
|
$181.3K
-19.99%
YoY
|
$79.38K
-20.74%
YoY
|
$226.6K
-18.32%
YoY
|
$100.2K
-47.29%
YoY
|
$277.5K
15.62%
YoY
|
$190.0K
-20.83%
YoY
|
$240.0K
118.18%
YoY
|
$240.0K
1100.0%
YoY
|
$110.0K
83.33%
YoY
|
$20.00K
-83.33%
YoY
|
| Selling, General & Admin |
$75.43K
-3.78%
YoY
|
$74.43K
0.31%
YoY
|
$78.39K
17.39%
YoY
|
$74.20K
12.07%
YoY
|
$66.78K
8.08%
YoY
|
$66.21K
3.13%
YoY
|
$61.79K
-3.32%
YoY
|
$64.20K
7.0%
YoY
|
$63.91K
6.52%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
-14.29%
YoY
|
$50.00K
-16.67%
YoY
|
$70.00K
0.0%
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
|
| 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
|
| Operating Expenses |
$75.42K
-3.79%
YoY
|
$74.42K
0.28%
YoY
|
$78.39K
17.39%
YoY
|
$74.21K
12.08%
YoY
|
$66.78K
8.08%
YoY
|
$66.21K
3.13%
YoY
|
$61.79K
-3.32%
YoY
|
$64.20K
-8.29%
YoY
|
$63.91K
6.52%
YoY
|
$70.00K
16.67%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
-14.29%
YoY
|
$50.00K
-16.67%
YoY
|
$70.00K
0.0%
YoY
|
| Operating Profit |
$88.96K
33.61%
YoY
|
$97.73K
560.34%
YoY
|
$66.58K
-41.88%
YoY
|
$14.80K
12.38%
YoY
|
$114.6K
-30.51%
YoY
|
$13.17K
-63.37%
YoY
|
$164.9K
-22.81%
YoY
|
$35.95K
-70.04%
YoY
|
$213.6K
18.65%
YoY
|
$120.0K
-33.33%
YoY
|
$180.0K
200.0%
YoY
|
$180.0K
-460.0%
YoY
|
$60.00K
N/A
|
-$50.00K
-200.0%
YoY
|
| Interest Expense |
$2.358M
-25.45%
YoY
|
$2.068M
-140.96%
YoY
|
$3.162M
23.71%
YoY
|
-$5.050M
-182.36%
YoY
|
$2.556M
-64.05%
YoY
|
$6.132M
-263.08%
YoY
|
$7.112M
421.79%
YoY
|
-$3.760M
-176.42%
YoY
|
$1.363M
-291.96%
YoY
|
$4.920M
-493.6%
YoY
|
-$710.0K
-122.33%
YoY
|
-$1.250M
-163.13%
YoY
|
$3.180M
89.29%
YoY
|
$1.980M
28.57%
YoY
|
| Other Income/Expense, Net |
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 |
$2.447M
-24.23%
YoY
|
$2.166M
-143.02%
YoY
|
$3.229M
20.9%
YoY
|
-$5.035M
-181.94%
YoY
|
$2.671M
-63.29%
YoY
|
$6.145M
-265.01%
YoY
|
$7.276M
361.56%
YoY
|
-$3.724M
-173.74%
YoY
|
$1.576M
-403.17%
YoY
|
$5.050M
-571.96%
YoY
|
-$520.0K
-116.1%
YoY
|
-$1.070M
-155.73%
YoY
|
$3.230M
92.26%
YoY
|
$1.920M
20.75%
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
|
| Net Earnings |
$2.447M
-24.23%
YoY
|
$2.166M
-143.02%
YoY
|
$3.229M
20.9%
YoY
|
-$5.035M
-181.94%
YoY
|
$2.671M
-63.29%
YoY
|
$6.145M
-265.01%
YoY
|
$7.276M
361.56%
YoY
|
-$3.724M
-173.74%
YoY
|
$1.576M
-403.17%
YoY
|
$5.050M
-571.96%
YoY
|
-$520.0K
-116.1%
YoY
|
-$1.070M
-155.73%
YoY
|
$3.230M
92.26%
YoY
|
$1.920M
20.75%
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
|
| Diluted Earnings Per Share |
$0.62
-23.46%
YoY
|
$0.55
-100.0%
YoY
|
$0.81
-100.0%
YoY
|
-$1.282M
-184.7%
YoY
|
$680.6K
-61.89%
YoY
|
$1.514M
-265.62%
YoY
|
$1.786M
382.14%
YoY
|
-$914.0K
-170.41%
YoY
|
$370.4K
-389.21%
YoY
|
$1.298M
-552.55%
YoY
|
-$128.1K
-115.35%
YoY
|
-$286.9K
-153.64%
YoY
|
$834.6K
94.25%
YoY
|
$534.8K
9.65%
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
|
| 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
|
| 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
|
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