|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.353M
-64.31%
YoY
|
$6.591M
-30.09%
YoY
|
$9.428M
-61.41%
YoY
|
$24.43M
-8.46%
YoY
|
$26.69M
-22.55%
YoY
|
| Cost Of Revenue |
$12.53M
-11.58%
YoY
|
$14.17M
-3.4%
YoY
|
$14.67M
15.25%
YoY
|
$12.73M
-13.3%
YoY
|
$14.68M
-13.89%
YoY
|
| Gross Profit |
$4.866M
-49.87%
YoY
|
$9.707M
-19.18%
YoY
|
$12.01M
2.62%
YoY
|
$11.70M
-2.54%
YoY
|
$12.01M
-31.03%
YoY
|
| Selling, General & Admin |
$1.518M
-8.31%
YoY
|
$1.655M
30.32%
YoY
|
$1.270M
-18.05%
YoY
|
$1.550M
-9.35%
YoY
|
$1.710M
2.37%
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 |
$15.39M
-12.8%
YoY
|
$17.65M
0.05%
YoY
|
$17.64M
534.88%
YoY
|
$2.779M
-4.38%
YoY
|
$2.906M
-10.58%
YoY
|
| Operating Profit |
-$10.53M
32.48%
YoY
|
-$7.946M
41.05%
YoY
|
-$5.633M
-163.13%
YoY
|
$8.924M
-1.95%
YoY
|
$9.102M
-35.72%
YoY
|
| Interest Expense |
-$10.75M
0.65%
YoY
|
-$10.68M
-226.98%
YoY
|
$8.413M
-232.76%
YoY
|
-$6.337M
-44.49%
YoY
|
-$11.42M
-70.59%
YoY
|
| Other Income/Expense, Net |
$498.9K
-30.1%
YoY
|
$713.8K
38.29%
YoY
|
$516.2K
15.65%
YoY
|
$446.3K
-5.72%
YoY
|
$473.4K
N/A
|
| Pretax Income |
-$8.848M
116.2%
YoY
|
-$4.092M
-226.7%
YoY
|
$3.230M
24.87%
YoY
|
$2.587M
-211.79%
YoY
|
-$2.314M
-90.62%
YoY
|
| Income Tax |
N/A
|
$267.2K
-9.23%
YoY
|
$294.3K
8.76%
YoY
|
$270.6K
0.6%
YoY
|
$269.0K
N/A
|
| Net Earnings |
-$8.848M
116.2%
YoY
|
-$4.092M
-226.53%
YoY
|
$3.235M
25.05%
YoY
|
$2.587M
-211.79%
YoY
|
-$2.314M
-90.62%
YoY
|
| Basic Earnings Per Share |
-$0.61
117.86%
YoY
|
-$0.28
-227.27%
YoY
|
$0.22
22.22%
YoY
|
$0.18
-205.88%
YoY
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.61
117.86%
YoY
|
-$0.28
-227.27%
YoY
|
$0.22
-100.0%
YoY
|
$180.8K
-208.7%
YoY
|
-$166.4K
-90.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.42M
0.18%
YoY
|
14.40M
0.05%
YoY
|
14.39M
0.59%
YoY
|
14.30M
2.85%
YoY
|
13.91M
N/A
|
| Diluted Shares Outstanding |
14.42M
0.18%
YoY
|
14.40M
0.05%
YoY
|
14.39M
0.59%
YoY
|
14.30M
2.85%
YoY
|
13.91M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$326.4K
-52.33%
YoY
|
$4.126M
-13.61%
YoY
|
$569.1K
-75.53%
YoY
|
$834.1K
-83.71%
YoY
|
$684.6K
-67.06%
YoY
|
$4.776M
-23.5%
YoY
|
$2.326M
42.9%
YoY
|
$5.119M
-22.43%
YoY
|
$2.078M
-18.44%
YoY
|
$6.243M
165.81%
YoY
|
$1.628M
-74.16%
YoY
|
$6.600M
13.38%
YoY
|
$2.548M
-56.93%
YoY
|
$2.349M
-62.18%
YoY
|
$6.299M
-2.85%
YoY
|
$5.821M
-12.06%
YoY
|
$5.916M
-1.56%
YoY
|
$6.210M
-12.41%
YoY
|
$6.483M
-6.98%
YoY
|
| Cost Of Revenue |
$2.548M
-17.95%
YoY
|
$3.180M
2.32%
YoY
|
$3.254M
-8.55%
YoY
|
$2.991M
-9.46%
YoY
|
$3.106M
-14.25%
YoY
|
$3.107M
-12.59%
YoY
|
$3.558M
-1.98%
YoY
|
$3.303M
-20.98%
YoY
|
$3.622M
-0.97%
YoY
|
$3.555M
-2.32%
YoY
|
$3.630M
10.22%
YoY
|
$4.180M
23.43%
YoY
|
$3.657M
22.2%
YoY
|
$3.640M
7.93%
YoY
|
$3.293M
-0.17%
YoY
|
$3.386M
-28.28%
YoY
|
$2.993M
-5.58%
YoY
|
$3.372M
1.58%
YoY
|
$3.299M
-6.01%
YoY
|
| Gross Profit |
$1.003M
-20.56%
YoY
|
$946.2K
-43.29%
YoY
|
$1.102M
-66.48%
YoY
|
$1.555M
-14.4%
YoY
|
$1.263M
-57.85%
YoY
|
$1.669M
-37.93%
YoY
|
$3.289M
44.87%
YoY
|
$1.816M
-24.95%
YoY
|
$2.996M
-10.52%
YoY
|
$2.688M
-14.4%
YoY
|
$2.270M
-24.46%
YoY
|
$2.420M
-0.61%
YoY
|
$3.348M
14.54%
YoY
|
$3.140M
10.65%
YoY
|
$3.005M
-5.62%
YoY
|
$2.435M
28.26%
YoY
|
$2.923M
2.94%
YoY
|
$2.838M
-24.72%
YoY
|
$3.184M
-7.97%
YoY
|
| Selling, General & Admin |
$465.4K
11.39%
YoY
|
$426.1K
5.21%
YoY
|
$322.8K
-34.01%
YoY
|
$350.8K
11.22%
YoY
|
$417.8K
38.8%
YoY
|
$405.0K
12.17%
YoY
|
$489.2K
63.06%
YoY
|
$315.4K
-450.47%
YoY
|
$301.0K
-33.34%
YoY
|
$361.1K
-20.04%
YoY
|
$300.0K
-13.65%
YoY
|
-$90.00K
-133.26%
YoY
|
$451.5K
6.38%
YoY
|
$451.5K
5.66%
YoY
|
$347.4K
-8.43%
YoY
|
$270.6K
-34.2%
YoY
|
$424.5K
-3.53%
YoY
|
$427.3K
-0.62%
YoY
|
$379.4K
-5.15%
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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.681M
-2.06%
YoY
|
$757.5K
-10.7%
YoY
|
$3.890M
-15.26%
YoY
|
$3.783M
646.19%
YoY
|
$3.758M
-18.95%
YoY
|
$848.3K
19.25%
YoY
|
$4.590M
5.37%
YoY
|
$507.0K
130.45%
YoY
|
$4.637M
1.97%
YoY
|
$711.4K
-84.34%
YoY
|
$4.357M
551.19%
YoY
|
$220.0K
-454.55%
YoY
|
$4.548M
303.56%
YoY
|
$4.544M
517.84%
YoY
|
$669.0K
1.92%
YoY
|
-$62.05K
-116.25%
YoY
|
$1.127M
10.48%
YoY
|
$735.4K
-1.94%
YoY
|
$656.4K
-7.55%
YoY
|
| Operating Profit |
-$2.678M
7.31%
YoY
|
$188.7K
-77.0%
YoY
|
-$2.788M
114.13%
YoY
|
-$2.229M
-270.24%
YoY
|
-$2.495M
52.06%
YoY
|
$820.3K
-58.5%
YoY
|
-$1.302M
-37.61%
YoY
|
$1.309M
-40.5%
YoY
|
-$1.641M
36.84%
YoY
|
$1.977M
-240.84%
YoY
|
-$2.087M
-189.32%
YoY
|
$2.200M
-11.89%
YoY
|
-$1.199M
-166.75%
YoY
|
-$1.403M
-166.75%
YoY
|
$2.336M
-7.58%
YoY
|
$2.497M
64.65%
YoY
|
$1.797M
-1.29%
YoY
|
$2.103M
-30.38%
YoY
|
$2.528M
-8.08%
YoY
|
| Interest Expense |
-$8.814M
-649.89%
YoY
|
-$9.548M
589.49%
YoY
|
-$1.769M
-141.33%
YoY
|
-$1.039M
-68.16%
YoY
|
$1.603M
-26.28%
YoY
|
-$1.385M
-68.84%
YoY
|
$4.281M
93.24%
YoY
|
-$3.261M
2408.65%
YoY
|
$2.174M
0.34%
YoY
|
-$4.444M
-305.69%
YoY
|
$2.215M
-426.43%
YoY
|
-$130.0K
-98.03%
YoY
|
$2.167M
-216.51%
YoY
|
$2.160M
60.34%
YoY
|
-$678.6K
-189.45%
YoY
|
-$6.584M
-50.9%
YoY
|
-$1.860M
-198.92%
YoY
|
$1.347M
2145.62%
YoY
|
$758.6K
1164.35%
YoY
|
| Other Income/Expense, Net |
$106.9K
166.06%
YoY
|
N/A
|
$84.85K
-31.58%
YoY
|
$243.7K
105.57%
YoY
|
$40.17K
-89.41%
YoY
|
N/A
|
$124.0K
-0.21%
YoY
|
$118.6K
N/A
|
$379.4K
151.11%
YoY
|
$91.55K
-32.85%
YoY
|
$124.3K
-10.9%
YoY
|
N/A
|
$151.1K
-1.98%
YoY
|
$136.3K
-14.25%
YoY
|
$139.5K
N/A
|
N/A
|
$154.1K
N/A
|
$159.0K
N/A
|
N/A
|
| Pretax Income |
-$8.629M
-491.09%
YoY
|
-$9.359M
1558.0%
YoY
|
-$1.261M
-119.08%
YoY
|
-$434.3K
-77.75%
YoY
|
$2.206M
-8.52%
YoY
|
-$564.5K
-77.12%
YoY
|
$6.607M
-493.25%
YoY
|
-$1.952M
-194.76%
YoY
|
$2.412M
-318.43%
YoY
|
-$2.467M
-499.93%
YoY
|
-$1.680M
-201.36%
YoY
|
$2.060M
-150.41%
YoY
|
-$1.104M
1650.38%
YoY
|
$616.9K
-82.12%
YoY
|
$1.658M
-49.57%
YoY
|
-$4.087M
-65.64%
YoY
|
-$63.08K
-101.7%
YoY
|
$3.450M
12.01%
YoY
|
$3.286M
17.37%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$221.7K
120.01%
YoY
|
N/A
|
$111.6K
43.92%
YoY
|
$109.5K
66.26%
YoY
|
$100.7K
127.27%
YoY
|
N/A
|
$77.58K
-68.03%
YoY
|
$65.86K
135.54%
YoY
|
$44.33K
N/A
|
N/A
|
$242.7K
N/A
|
$27.96K
N/A
|
N/A
|
| Net Earnings |
-$8.629M
-491.09%
YoY
|
-$9.359M
1558.0%
YoY
|
-$1.261M
-119.08%
YoY
|
-$434.3K
-77.75%
YoY
|
$2.206M
-8.52%
YoY
|
-$564.5K
-77.12%
YoY
|
$6.607M
-492.23%
YoY
|
-$1.952M
-194.76%
YoY
|
$2.412M
-318.43%
YoY
|
-$2.467M
-499.93%
YoY
|
-$1.684M
-201.62%
YoY
|
$2.060M
-150.41%
YoY
|
-$1.104M
1650.38%
YoY
|
$616.9K
-82.12%
YoY
|
$1.658M
-49.57%
YoY
|
-$4.087M
-65.64%
YoY
|
-$63.08K
-101.7%
YoY
|
$3.450M
12.01%
YoY
|
$3.286M
17.37%
YoY
|
| Basic Earnings Per Share |
-$0.60
-500.0%
YoY
|
N/A
|
-$0.09
-119.57%
YoY
|
-$0.03
-78.57%
YoY
|
$0.15
-11.76%
YoY
|
N/A
|
$0.46
-483.33%
YoY
|
-$0.14
N/A
|
$0.17
-312.5%
YoY
|
-$0.20
-600.0%
YoY
|
-$0.12
-200.0%
YoY
|
N/A
|
-$0.08
N/A
|
$0.04
-83.33%
YoY
|
$0.12
N/A
|
N/A
|
$0.00
N/A
|
$0.24
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
-500.0%
YoY
|
-$0.65
1525.0%
YoY
|
-$0.09
-119.57%
YoY
|
-$0.03
-81.14%
YoY
|
$0.15
-11.76%
YoY
|
-$0.04
-75.85%
YoY
|
$0.46
-483.33%
YoY
|
-$0.14
-196.83%
YoY
|
$0.17
-312.5%
YoY
|
-$0.17
-528.48%
YoY
|
-$0.12
-100.0%
YoY
|
$0.14
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$115.2K
-50.69%
YoY
|
-$284.1K
-66.74%
YoY
|
-$4.385K
-101.65%
YoY
|
$239.8K
8.32%
YoY
|
$233.6K
15.9%
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
|
| Basic Shares Outstanding |
14.43M
0.14%
YoY
|
14.42M
0.09%
YoY
|
14.43M
0.19%
YoY
|
14.41M
0.09%
YoY
|
14.41M
0.11%
YoY
|
14.41M
0.08%
YoY
|
14.40M
0.08%
YoY
|
14.40M
0.06%
YoY
|
14.40M
0.05%
YoY
|
14.39M
0.05%
YoY
|
14.39M
0.04%
YoY
|
14.39M
N/A
|
14.39M
0.04%
YoY
|
14.39M
0.03%
YoY
|
14.39M
N/A
|
N/A
|
14.38M
N/A
|
14.38M
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.43M
0.14%
YoY
|
N/A
|
14.43M
0.19%
YoY
|
14.42M
0.13%
YoY
|
14.41M
0.11%
YoY
|
N/A
|
14.40M
0.08%
YoY
|
14.40M
N/A
|
14.40M
0.05%
YoY
|
14.39M
0.04%
YoY
|
14.39M
0.04%
YoY
|
N/A
|
14.39M
0.03%
YoY
|
14.39M
0.03%
YoY
|
14.39M
N/A
|
N/A
|
14.38M
N/A
|
14.38M
N/A
|
N/A
|
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