|
Concept
|
2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$24.00M
-11.11%
YoY
|
$26.91M
7.25%
YoY
|
$25.09M
-2.41%
YoY
|
$25.71M
-10.98%
YoY
|
| Cost Of Revenue |
$2.510M
2.87%
YoY
|
$2.552M
-14.65%
YoY
|
$2.990M
-2.92%
YoY
|
$3.080M
0.65%
YoY
|
| Gross Profit |
$21.49M
-12.5%
YoY
|
$24.36M
10.22%
YoY
|
$22.10M
-2.34%
YoY
|
$22.63M
-12.35%
YoY
|
| Selling, General & Admin |
$220.0K
15.79%
YoY
|
$166.3K
-7.63%
YoY
|
$180.0K
-10.0%
YoY
|
$200.0K
11.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$220.0K
4.76%
YoY
|
$176.3K
-7.22%
YoY
|
$190.0K
-5.0%
YoY
|
$200.0K
42.86%
YoY
|
| Operating Profit |
$21.27M
-12.65%
YoY
|
$24.18M
10.37%
YoY
|
$21.91M
-2.32%
YoY
|
$22.43M
-12.66%
YoY
|
| Interest Expense |
N/A
|
-$31.38M
-34.5%
YoY
|
-$47.91M
-264.58%
YoY
|
$29.11M
-196.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$22.00M
-8.33%
YoY
|
-$7.215M
-72.36%
YoY
|
-$26.10M
-150.7%
YoY
|
$51.48M
-1221.57%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$22.00M
-8.33%
YoY
|
-$7.215M
-72.36%
YoY
|
-$26.10M
-150.7%
YoY
|
$51.48M
-1221.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.96
-7.69%
YoY
|
-$0.32
-100.0%
YoY
|
-$1.152M
-150.68%
YoY
|
$2.273M
-1221.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.43M
0.81%
YoY
|
$13.59M
9.95%
YoY
|
$13.32M
4.63%
YoY
|
$12.36M
-2.63%
YoY
|
$12.73M
-2.18%
YoY
|
$12.69M
-11.43%
YoY
|
$13.01M
N/A
|
$14.33M
N/A
|
| Cost Of Revenue |
$1.241M
-3.32%
YoY
|
$1.269M
-11.3%
YoY
|
$1.284M
-17.5%
YoY
|
$1.430M
-9.25%
YoY
|
$1.556M
3.33%
YoY
|
$1.576M
5.08%
YoY
|
$1.506M
N/A
|
$1.500M
N/A
|
| Gross Profit |
$12.19M
1.25%
YoY
|
$12.32M
12.73%
YoY
|
$12.04M
7.71%
YoY
|
$10.93M
-1.69%
YoY
|
$11.17M
-2.9%
YoY
|
$11.12M
-13.36%
YoY
|
$11.51M
N/A
|
$12.83M
N/A
|
| Selling, General & Admin |
$78.48K
-10.22%
YoY
|
$78.86K
-11.72%
YoY
|
$87.41K
-3.54%
YoY
|
$89.33K
-11.18%
YoY
|
$90.62K
-6.44%
YoY
|
$100.6K
5.29%
YoY
|
$96.86K
N/A
|
$95.52K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$82.44K
-10.1%
YoY
|
$84.58K
-9.47%
YoY
|
$91.70K
-5.31%
YoY
|
$93.43K
-8.56%
YoY
|
$96.84K
-3.64%
YoY
|
$102.2K
13.13%
YoY
|
$100.5K
N/A
|
$90.32K
N/A
|
| Operating Profit |
$12.10M
1.34%
YoY
|
$12.24M
12.93%
YoY
|
$11.94M
7.82%
YoY
|
$10.84M
-1.62%
YoY
|
$11.08M
-2.89%
YoY
|
$11.02M
-13.55%
YoY
|
$11.41M
N/A
|
$12.74M
N/A
|
| Interest Expense |
$718.0K
-103.91%
YoY
|
-$13.03M
-64.91%
YoY
|
-$18.36M
70.23%
YoY
|
-$37.13M
-1266.51%
YoY
|
-$10.78M
-141.58%
YoY
|
$3.183M
-110.22%
YoY
|
$25.93M
N/A
|
-$31.13M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$12.80M
-298.0%
YoY
|
-$752.3K
-97.14%
YoY
|
-$6.463M
-3589.05%
YoY
|
-$26.29M
-285.75%
YoY
|
$185.2K
-99.5%
YoY
|
$14.15M
-176.91%
YoY
|
$37.33M
N/A
|
-$18.40M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$12.80M
-298.0%
YoY
|
-$752.3K
-97.14%
YoY
|
-$6.463M
-3589.05%
YoY
|
-$26.29M
-285.75%
YoY
|
$185.2K
-99.5%
YoY
|
$14.15M
-176.91%
YoY
|
$37.33M
N/A
|
-$18.40M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.56
-298.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$1.160M
-285.65%
YoY
|
$8.175K
-99.5%
YoY
|
$624.8K
-176.58%
YoY
|
$1.648M
N/A
|
-$815.9K
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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