|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.551M
1.28%
YoY
|
$9.431M
5.04%
YoY
|
$8.978M
25.44%
YoY
|
$7.157M
10.38%
YoY
|
$6.484M
9.74%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$295.0K
20.46%
YoY
|
$244.9K
19.46%
YoY
|
$205.0K
-1.41%
YoY
|
$208.0K
0.29%
YoY
|
$207.4K
18.29%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$2.278M
140.41%
YoY
|
$947.8K
-13.15%
YoY
|
$1.091M
-19.57%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$10.89K
-104.42%
YoY
|
-$246.1K
-111.63%
YoY
|
$2.117M
19.45%
YoY
|
$1.772M
-4.25%
YoY
|
$1.851M
266.14%
YoY
|
| Income Tax |
-$31.56K
-46.61%
YoY
|
-$59.11K
-113.29%
YoY
|
$444.7K
1.68%
YoY
|
$437.4K
-8.44%
YoY
|
$477.7K
445.28%
YoY
|
| Net Earnings |
$42.45K
-122.7%
YoY
|
-$187.0K
-111.18%
YoY
|
$1.672M
25.27%
YoY
|
$1.335M
-2.79%
YoY
|
$1.373M
228.59%
YoY
|
| Basic Earnings Per Share |
$0.02
-122.22%
YoY
|
-$0.09
-111.39%
YoY
|
$0.79
27.42%
YoY
|
$0.62
-3.13%
YoY
|
$0.64
N/A
|
| Diluted Earnings Per Share |
$0.02
-122.22%
YoY
|
-$0.09
-111.39%
YoY
|
$0.79
27.42%
YoY
|
$0.62
-3.13%
YoY
|
$0.64
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.764M
35.33%
YoY
|
2.042M
-3.15%
YoY
|
2.109M
-1.7%
YoY
|
2.145M
0.12%
YoY
|
2.142M
N/A
|
| Diluted Shares Outstanding |
2.764M
35.33%
YoY
|
2.042M
-3.32%
YoY
|
2.113M
-1.52%
YoY
|
2.145M
0.12%
YoY
|
2.142M
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 |
$2.969M
27.21%
YoY
|
$2.951M
30.15%
YoY
|
$2.875M
24.36%
YoY
|
N/A
|
$2.334M
0.54%
YoY
|
$2.267M
-5.63%
YoY
|
$2.312M
-3.86%
YoY
|
N/A
|
$2.321M
1.51%
YoY
|
$2.402M
6.99%
YoY
|
$2.405M
18.65%
YoY
|
N/A
|
$2.287M
30.22%
YoY
|
$2.245M
31.91%
YoY
|
$2.027M
6.49%
YoY
|
N/A
|
$1.756M
8.88%
YoY
|
$1.702M
6.91%
YoY
|
$1.904M
29.69%
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
|
| 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
|
| Selling, General & Admin |
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
|
| 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
|
$71.00K
N/A
|
$69.99K
-0.18%
YoY
|
$224.9K
222.67%
YoY
|
N/A
|
N/A
|
$70.12K
56.43%
YoY
|
$69.70K
-66.0%
YoY
|
$82.35K
N/A
|
$48.05K
N/A
|
$44.83K
-41.5%
YoY
|
$205.0K
N/A
|
N/A
|
N/A
|
$76.63K
51.56%
YoY
|
N/A
|
N/A
|
N/A
|
$50.56K
-2.36%
YoY
|
| Operating Expenses |
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 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$916.4K
43.9%
YoY
|
$916.5K
64.96%
YoY
|
$841.8K
167.87%
YoY
|
N/A
|
$636.8K
185.82%
YoY
|
$555.6K
142.89%
YoY
|
$314.3K
34.07%
YoY
|
N/A
|
$222.8K
-14.93%
YoY
|
$228.7K
-18.13%
YoY
|
$234.4K
-20.32%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$608.9K
214.21%
YoY
|
$588.6K
1018.04%
YoY
|
$547.3K
153.97%
YoY
|
-$451.1K
-885.89%
YoY
|
$193.8K
-123.23%
YoY
|
$52.65K
-78.33%
YoY
|
$215.5K
-25.09%
YoY
|
$57.40K
-91.46%
YoY
|
-$834.1K
-296.75%
YoY
|
$242.9K
-38.18%
YoY
|
$287.7K
-54.18%
YoY
|
$672.2K
N/A
|
$423.9K
31.2%
YoY
|
$392.9K
2.19%
YoY
|
$627.8K
14.03%
YoY
|
N/A
|
$323.1K
-5.55%
YoY
|
$384.5K
-25.93%
YoY
|
$550.6K
19.66%
YoY
|
| Income Tax |
$121.0K
166.7%
YoY
|
$87.21K
5641.08%
YoY
|
$103.0K
153.76%
YoY
|
-$119.1K
319.37%
YoY
|
$45.38K
-122.36%
YoY
|
$1.519K
-105.2%
YoY
|
$40.60K
-79.85%
YoY
|
-$28.40K
-115.92%
YoY
|
-$203.0K
-448.55%
YoY
|
-$29.20K
-131.91%
YoY
|
$201.5K
72.7%
YoY
|
$178.3K
N/A
|
$58.23K
-21.6%
YoY
|
$91.51K
-8.14%
YoY
|
$116.7K
-12.61%
YoY
|
N/A
|
$74.28K
-39.61%
YoY
|
$99.61K
-22.38%
YoY
|
$133.5K
40.86%
YoY
|
| Net Earnings |
$487.9K
228.74%
YoY
|
$501.4K
880.69%
YoY
|
$444.3K
154.02%
YoY
|
-$332.0K
-486.95%
YoY
|
$148.4K
-123.51%
YoY
|
$51.13K
-81.21%
YoY
|
$174.9K
102.92%
YoY
|
$85.80K
-82.63%
YoY
|
-$631.1K
-272.58%
YoY
|
$272.1K
-9.72%
YoY
|
$86.20K
-83.14%
YoY
|
$493.8K
N/A
|
$365.7K
46.97%
YoY
|
$301.4K
5.8%
YoY
|
$511.2K
22.55%
YoY
|
N/A
|
$248.8K
13.56%
YoY
|
$284.9K
-27.09%
YoY
|
$417.1K
14.16%
YoY
|
| Basic Earnings Per Share |
$0.18
157.14%
YoY
|
$0.19
533.33%
YoY
|
$0.17
88.89%
YoY
|
N/A
|
$0.07
-122.58%
YoY
|
$0.03
-76.92%
YoY
|
$0.09
125.0%
YoY
|
N/A
|
-$0.31
-282.35%
YoY
|
$0.13
-7.14%
YoY
|
$0.04
-83.33%
YoY
|
N/A
|
$0.17
41.67%
YoY
|
$0.14
7.69%
YoY
|
$0.24
26.32%
YoY
|
N/A
|
$0.12
N/A
|
$0.13
N/A
|
$0.19
N/A
|
| Diluted Earnings Per Share |
$0.18
157.14%
YoY
|
$0.19
533.33%
YoY
|
$0.17
88.89%
YoY
|
-$0.07
-260.66%
YoY
|
$0.07
-122.58%
YoY
|
$0.03
-76.92%
YoY
|
$0.09
125.0%
YoY
|
$0.04
-82.66%
YoY
|
-$0.31
-282.35%
YoY
|
$0.13
-7.14%
YoY
|
$0.04
-83.33%
YoY
|
$0.24
N/A
|
$0.17
41.67%
YoY
|
$0.14
7.69%
YoY
|
$0.24
26.32%
YoY
|
N/A
|
$0.12
N/A
|
$0.13
N/A
|
$0.19
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.939M
37.59%
YoY
|
2.939M
37.67%
YoY
|
2.939M
37.62%
YoY
|
2.942M
36.99%
YoY
|
2.136M
-1.01%
YoY
|
2.134M
-1.07%
YoY
|
2.135M
4.51%
YoY
|
2.147M
-0.26%
YoY
|
2.157M
2.74%
YoY
|
2.157M
-4.94%
YoY
|
2.043M
-9.98%
YoY
|
2.153M
-3.42%
YoY
|
2.100M
-2.09%
YoY
|
2.270M
5.82%
YoY
|
2.270M
5.89%
YoY
|
2.229M
0.0%
YoY
|
2.145M
N/A
|
2.145M
N/A
|
2.144M
N/A
|
| Diluted Shares Outstanding |
2.744M
33.33%
YoY
|
2.699M
32.61%
YoY
|
2.690M
32.2%
YoY
|
N/A
|
2.058M
0.57%
YoY
|
2.035M
-0.44%
YoY
|
2.035M
-0.55%
YoY
|
N/A
|
2.047M
-2.77%
YoY
|
2.044M
-5.05%
YoY
|
2.046M
-4.72%
YoY
|
N/A
|
2.105M
-1.85%
YoY
|
2.153M
0.37%
YoY
|
2.148M
0.2%
YoY
|
N/A
|
2.145M
N/A
|
2.145M
N/A
|
2.144M
N/A
|
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