|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.452M
-23.05%
YoY
|
$10.98M
-27.13%
YoY
|
$15.07M
-39.01%
YoY
|
$24.71M
8.23%
YoY
|
$22.83M
409.69%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$11.34M
0.97%
YoY
|
$11.24M
-0.31%
YoY
|
$11.27M
-15.74%
YoY
|
$13.38M
0.62%
YoY
|
$13.29M
99.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$93.00K
-58.85%
YoY
|
$226.0K
-16.3%
YoY
|
$270.0K
19.47%
YoY
|
$226.0K
15.31%
YoY
|
$196.0K
-2.0%
YoY
|
| Operating Expenses |
$11.44M
-0.23%
YoY
|
$11.46M
-0.74%
YoY
|
$11.55M
-15.09%
YoY
|
$13.60M
0.83%
YoY
|
$13.49M
96.06%
YoY
|
| Operating Profit |
-$2.986M
522.08%
YoY
|
-$480.0K
-113.62%
YoY
|
$3.525M
-68.28%
YoY
|
$11.11M
36.11%
YoY
|
$8.165M
N/A
|
| Interest Expense |
$1.974M
-74.84%
YoY
|
$7.846M
196050.0%
YoY
|
$4.000K
-100.05%
YoY
|
-$8.291M
-130.14%
YoY
|
$27.51M
-1339.23%
YoY
|
| Other Income/Expense, Net |
$2.724M
13.74%
YoY
|
$2.395M
329.21%
YoY
|
$558.0K
-113.89%
YoY
|
-$4.017M
-2889.58%
YoY
|
$144.0K
20.0%
YoY
|
| Pretax Income |
-$262.0K
-113.68%
YoY
|
$1.915M
-53.1%
YoY
|
$4.083M
-42.46%
YoY
|
$7.096M
-81.05%
YoY
|
$37.44M
-906.85%
YoY
|
| Income Tax |
$72.00K
-87.63%
YoY
|
$582.0K
-37.69%
YoY
|
$934.0K
-41.52%
YoY
|
$1.597M
-70.84%
YoY
|
$5.477M
-3142.78%
YoY
|
| Net Earnings |
-$334.0K
-125.06%
YoY
|
$1.333M
-57.67%
YoY
|
$3.149M
-42.74%
YoY
|
$5.499M
-82.79%
YoY
|
$31.96M
-782.93%
YoY
|
| Basic Earnings Per Share |
-$0.03
-133.33%
YoY
|
$0.09
-59.09%
YoY
|
$0.22
-40.54%
YoY
|
$0.37
-82.55%
YoY
|
$2.12
N/A
|
| Diluted Earnings Per Share |
-$0.03
-133.33%
YoY
|
$0.09
-59.09%
YoY
|
$0.22
-40.54%
YoY
|
$0.37
-100.0%
YoY
|
$2.121M
-784.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.34M
-5.91%
YoY
|
14.18M
-3.12%
YoY
|
14.64M
-2.47%
YoY
|
15.01M
-0.38%
YoY
|
15.07M
N/A
|
| Diluted Shares Outstanding |
13.34M
-5.91%
YoY
|
14.18M
-3.12%
YoY
|
14.64M
-2.48%
YoY
|
15.01M
-0.38%
YoY
|
15.07M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.762M
31.34%
YoY
|
$2.510M
12.51%
YoY
|
$2.251M
4.36%
YoY
|
$1.871M
-29.74%
YoY
|
$2.103M
-18.9%
YoY
|
$2.231M
-20.83%
YoY
|
$2.157M
-31.15%
YoY
|
$2.663M
-17.81%
YoY
|
$2.593M
-28.45%
YoY
|
$2.818M
-24.41%
YoY
|
$3.133M
-28.99%
YoY
|
$3.240M
-45.46%
YoY
|
$3.624M
-45.86%
YoY
|
$3.728M
-47.81%
YoY
|
$4.412M
-38.06%
YoY
|
$5.941M
-25.37%
YoY
|
$6.694M
5.25%
YoY
|
$7.143M
51.33%
YoY
|
$7.123M
119.17%
YoY
|
$7.961M
325.72%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$2.656M
-10.78%
YoY
|
$2.579M
-6.08%
YoY
|
$2.739M
2.01%
YoY
|
$2.937M
5.01%
YoY
|
$2.977M
-1.81%
YoY
|
$2.746M
7.43%
YoY
|
$2.685M
-5.72%
YoY
|
$2.797M
-4.86%
YoY
|
$3.032M
7.33%
YoY
|
$2.556M
-7.32%
YoY
|
$2.848M
3.0%
YoY
|
$2.940M
13.38%
YoY
|
$2.825M
-21.46%
YoY
|
$2.758M
-22.94%
YoY
|
$2.765M
-23.32%
YoY
|
$2.593M
-24.25%
YoY
|
$3.597M
21.93%
YoY
|
$3.579M
-22.2%
YoY
|
$3.606M
59.56%
YoY
|
$3.423M
65.36%
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 |
$16.00K
-15.79%
YoY
|
$17.00K
-29.17%
YoY
|
$25.00K
-16.67%
YoY
|
$19.00K
-52.5%
YoY
|
$19.00K
-60.42%
YoY
|
$24.00K
-65.71%
YoY
|
$30.00K
-56.52%
YoY
|
$40.00K
-42.86%
YoY
|
$48.00K
-29.41%
YoY
|
$70.00K
14.75%
YoY
|
$69.00K
13.11%
YoY
|
$70.00K
14.75%
YoY
|
$68.00K
11.48%
YoY
|
$61.00K
8.93%
YoY
|
$61.00K
27.08%
YoY
|
$61.00K
32.61%
YoY
|
$61.00K
22.0%
YoY
|
$56.00K
12.0%
YoY
|
$48.00K
-4.0%
YoY
|
$46.00K
-8.0%
YoY
|
| Operating Expenses |
$2.674M
-10.75%
YoY
|
$2.598M
-6.21%
YoY
|
$2.766M
1.84%
YoY
|
$2.956M
4.19%
YoY
|
$2.996M
-2.76%
YoY
|
$2.770M
5.48%
YoY
|
$2.716M
-6.92%
YoY
|
$2.837M
-5.75%
YoY
|
$3.081M
6.46%
YoY
|
$2.626M
-6.88%
YoY
|
$2.918M
3.22%
YoY
|
$3.010M
13.41%
YoY
|
$2.894M
-20.89%
YoY
|
$2.820M
-22.42%
YoY
|
$2.827M
-22.63%
YoY
|
$2.654M
-23.56%
YoY
|
$3.658M
21.93%
YoY
|
$3.635M
-21.66%
YoY
|
$3.654M
58.18%
YoY
|
$3.472M
64.55%
YoY
|
| Operating Profit |
$88.00K
-109.85%
YoY
|
-$88.00K
-83.67%
YoY
|
-$515.0K
-7.87%
YoY
|
N/A
|
-$893.0K
82.99%
YoY
|
-$539.0K
-380.73%
YoY
|
-$559.0K
-360.0%
YoY
|
N/A
|
-$488.0K
-166.85%
YoY
|
$192.0K
-78.85%
YoY
|
$215.0K
-86.44%
YoY
|
N/A
|
$730.0K
-71.0%
YoY
|
$908.0K
-69.11%
YoY
|
$1.585M
-44.72%
YoY
|
N/A
|
$2.517M
N/A
|
$2.939M
N/A
|
$2.867M
N/A
|
N/A
|
| Interest Expense |
$1.663M
301.69%
YoY
|
$503.0K
173.37%
YoY
|
$2.204M
209.12%
YoY
|
$663.0K
19.03%
YoY
|
$414.0K
41300.0%
YoY
|
$184.0K
N/A
|
$713.0K
71200.0%
YoY
|
$557.0K
-3.97%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$580.0K
-122.37%
YoY
|
$1.000K
-100.02%
YoY
|
$1.000K
-99.9%
YoY
|
$1.000K
-100.16%
YoY
|
-$2.593M
4.26%
YoY
|
-$4.187M
-127.1%
YoY
|
$962.0K
-95.46%
YoY
|
-$621.0K
-160.88%
YoY
|
-$2.487M
-224.35%
YoY
|
| Other Income/Expense, Net |
$1.745M
169.29%
YoY
|
$623.0K
47.28%
YoY
|
$2.359M
137.09%
YoY
|
$84.00K
23.53%
YoY
|
$648.0K
22.73%
YoY
|
$423.0K
-71.28%
YoY
|
$995.0K
-318.2%
YoY
|
$68.00K
13.33%
YoY
|
$528.0K
-56.58%
YoY
|
$1.473M
727.53%
YoY
|
-$456.0K
-67.1%
YoY
|
$60.00K
-1.64%
YoY
|
$1.216M
1961.02%
YoY
|
$178.0K
201.69%
YoY
|
-$1.386M
-2575.0%
YoY
|
$61.00K
17.31%
YoY
|
$59.00K
96.67%
YoY
|
$59.00K
47.5%
YoY
|
$56.00K
180.0%
YoY
|
$52.00K
73.33%
YoY
|
| Pretax Income |
$1.833M
-848.16%
YoY
|
$535.0K
-561.21%
YoY
|
$1.844M
322.94%
YoY
|
-$338.0K
-174.94%
YoY
|
-$245.0K
-712.5%
YoY
|
-$116.0K
-106.97%
YoY
|
$436.0K
-280.91%
YoY
|
$451.0K
-48.16%
YoY
|
$40.00K
-97.94%
YoY
|
$1.665M
53.31%
YoY
|
-$241.0K
-221.11%
YoY
|
$870.0K
15.23%
YoY
|
$1.946M
-278.21%
YoY
|
$1.086M
-76.02%
YoY
|
$199.0K
-93.15%
YoY
|
$755.0K
-63.24%
YoY
|
-$1.092M
-105.8%
YoY
|
$4.529M
-79.16%
YoY
|
$2.904M
47.41%
YoY
|
$2.054M
36.93%
YoY
|
| Income Tax |
-$844.0K
-716.06%
YoY
|
$1.381M
-4703.33%
YoY
|
$337.0K
178.51%
YoY
|
-$157.0K
-215.44%
YoY
|
$137.0K
82.67%
YoY
|
-$30.00K
-106.88%
YoY
|
$121.0K
-286.15%
YoY
|
$136.0K
-58.79%
YoY
|
$75.00K
-75.49%
YoY
|
$436.0K
100.92%
YoY
|
-$65.00K
-180.25%
YoY
|
$330.0K
-15.38%
YoY
|
$306.0K
-224.39%
YoY
|
$217.0K
-76.89%
YoY
|
$81.00K
-84.24%
YoY
|
$390.0K
-114.47%
YoY
|
-$246.0K
-105.35%
YoY
|
$939.0K
-81.44%
YoY
|
$514.0K
1613.33%
YoY
|
-$2.695M
N/A
|
| Net Earnings |
$2.677M
-800.79%
YoY
|
-$846.0K
883.72%
YoY
|
$1.507M
378.41%
YoY
|
-$181.0K
-157.46%
YoY
|
-$382.0K
991.43%
YoY
|
-$86.00K
-107.0%
YoY
|
$315.0K
-278.98%
YoY
|
$315.0K
-40.57%
YoY
|
-$35.00K
-102.13%
YoY
|
$1.229M
41.43%
YoY
|
-$176.0K
-249.15%
YoY
|
$530.0K
45.21%
YoY
|
$1.640M
-293.85%
YoY
|
$869.0K
-75.79%
YoY
|
$118.0K
-95.06%
YoY
|
$365.0K
-92.31%
YoY
|
-$846.0K
-105.95%
YoY
|
$3.590M
-78.45%
YoY
|
$2.390M
23.2%
YoY
|
$4.749M
216.6%
YoY
|
| Basic Earnings Per Share |
$0.23
-866.67%
YoY
|
-$0.07
600.0%
YoY
|
$0.12
500.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.01
-111.11%
YoY
|
$0.02
-300.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.09
50.0%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
$0.11
-283.33%
YoY
|
$0.06
-75.0%
YoY
|
$0.01
-93.75%
YoY
|
N/A
|
-$0.06
N/A
|
$0.24
N/A
|
$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.23
-866.67%
YoY
|
-$0.07
600.0%
YoY
|
$0.12
500.0%
YoY
|
-$0.01
-176.44%
YoY
|
-$0.03
N/A
|
-$0.01
-111.11%
YoY
|
$0.02
-300.0%
YoY
|
$0.02
-43.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.09
50.0%
YoY
|
-$0.01
-200.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$24.37K
-92.28%
YoY
|
-$56.36K
-105.97%
YoY
|
$239.0K
-78.37%
YoY
|
$159.0K
23.6%
YoY
|
$315.7K
216.72%
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 |
10.48M
-24.39%
YoY
|
12.76M
-7.97%
YoY
|
10.89M
-6.19%
YoY
|
N/A
|
13.87M
-1.49%
YoY
|
13.87M
-2.97%
YoY
|
11.61M
-19.73%
YoY
|
N/A
|
14.08M
-4.55%
YoY
|
14.29M
-4.02%
YoY
|
14.47M
-3.23%
YoY
|
12.52M
N/A
|
14.75M
-1.75%
YoY
|
14.89M
-0.88%
YoY
|
14.95M
-0.54%
YoY
|
N/A
|
15.01M
N/A
|
15.02M
N/A
|
15.03M
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.88M
-8.76%
YoY
|
12.77M
-5.43%
YoY
|
12.97M
-5.4%
YoY
|
N/A
|
13.02M
-7.48%
YoY
|
13.50M
-5.55%
YoY
|
13.71M
-5.19%
YoY
|
N/A
|
14.08M
-4.55%
YoY
|
14.29M
-4.02%
YoY
|
14.47M
-3.23%
YoY
|
N/A
|
14.75M
-1.76%
YoY
|
14.89M
-0.88%
YoY
|
14.95M
-0.55%
YoY
|
N/A
|
15.01M
N/A
|
15.02M
N/A
|
15.03M
N/A
|
N/A
|
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