|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$4.310M
4.08%
YoY
|
$4.141M
48.96%
YoY
|
$2.780M
39.91%
YoY
|
$1.987M
-15.81%
YoY
|
$2.360M
-29.55%
YoY
|
| Cost Of Revenue |
$1.590M
-2.84%
YoY
|
$1.636M
1.01%
YoY
|
$1.620M
-6.47%
YoY
|
$1.732M
16.24%
YoY
|
$1.490M
-6.88%
YoY
|
| Gross Profit |
$2.720M
8.6%
YoY
|
$2.505M
115.91%
YoY
|
$1.160M
354.94%
YoY
|
$255.0K
-70.69%
YoY
|
$870.0K
-50.29%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$200.00
N/A
|
$0.00
-100.0%
YoY
|
$170.00
-99.15%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Profit |
$2.720M
8.61%
YoY
|
$2.504M
115.9%
YoY
|
$1.160M
355.24%
YoY
|
$254.8K
-70.02%
YoY
|
$850.0K
-51.15%
YoY
|
| Interest Expense |
N/A
|
$12.78M
126.27%
YoY
|
$5.650M
-74.68%
YoY
|
$22.32M
155.36%
YoY
|
$8.740M
-61.36%
YoY
|
| Other Income/Expense, Net |
$2.560M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.290M
-65.4%
YoY
|
$15.29M
124.51%
YoY
|
$6.810M
-69.83%
YoY
|
$22.57M
135.38%
YoY
|
$9.590M
-60.63%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$5.290M
-65.4%
YoY
|
$15.29M
124.51%
YoY
|
$6.810M
-69.83%
YoY
|
$22.57M
135.38%
YoY
|
$9.590M
-60.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.25
-66.13%
YoY
|
$0.73
126.84%
YoY
|
$0.32
-100.0%
YoY
|
$1.076M
135.03%
YoY
|
$457.8K
-60.63%
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 |
$2.279M
44.25%
YoY
|
$1.860M
54.98%
YoY
|
$1.580M
39.31%
YoY
|
$1.200M
40.73%
YoY
|
$1.134M
9.06%
YoY
|
$852.8K
-35.39%
YoY
|
$1.040M
-37.35%
YoY
|
$1.320M
-21.43%
YoY
|
$1.660M
-4.05%
YoY
|
$1.680M
20.86%
YoY
|
$1.730M
-32.42%
YoY
|
$1.390M
29.91%
YoY
|
$2.560M
93.94%
YoY
|
$1.070M
3.88%
YoY
|
| Cost Of Revenue |
$814.9K
1.86%
YoY
|
$820.0K
-1.02%
YoY
|
$800.0K
-8.72%
YoY
|
$828.5K
-3.17%
YoY
|
$876.4K
13.82%
YoY
|
$855.6K
18.83%
YoY
|
$770.0K
-3.75%
YoY
|
$720.0K
-10.0%
YoY
|
$800.0K
-11.11%
YoY
|
$800.0K
-3.61%
YoY
|
$900.0K
5.88%
YoY
|
$830.0K
-3.49%
YoY
|
$850.0K
-3.41%
YoY
|
$860.0K
1.18%
YoY
|
| Gross Profit |
$1.464M
85.34%
YoY
|
$1.040M
179.8%
YoY
|
$790.0K
206.49%
YoY
|
$371.7K
-13470.5%
YoY
|
$257.8K
-4.53%
YoY
|
-$2.780K
-100.47%
YoY
|
$270.0K
-68.6%
YoY
|
$590.0K
-32.95%
YoY
|
$860.0K
3.61%
YoY
|
$880.0K
57.14%
YoY
|
$830.0K
-51.46%
YoY
|
$560.0K
154.55%
YoY
|
$1.710M
288.64%
YoY
|
$220.0K
22.22%
YoY
|
| 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
|
| 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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$180.00
5.88%
YoY
|
$0.00
-100.0%
YoY
|
$170.00
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$170.0K
54.55%
YoY
|
$0.00
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
| Operating Profit |
$1.464M
85.34%
YoY
|
$1.040M
179.93%
YoY
|
$790.0K
206.49%
YoY
|
$371.5K
-12693.9%
YoY
|
$257.8K
-0.86%
YoY
|
-$2.950K
-100.5%
YoY
|
$260.0K
-69.77%
YoY
|
$590.0K
-32.18%
YoY
|
$860.0K
30.3%
YoY
|
$870.0K
55.36%
YoY
|
$660.0K
-58.75%
YoY
|
$560.0K
154.55%
YoY
|
$1.600M
263.64%
YoY
|
$220.0K
22.22%
YoY
|
| Interest Expense |
$3.378M
-76.23%
YoY
|
$9.410M
-209.9%
YoY
|
$14.21M
8177.99%
YoY
|
-$8.562M
-138.66%
YoY
|
$171.7K
-99.15%
YoY
|
$22.15M
-294.61%
YoY
|
$20.13M
103.33%
YoY
|
-$11.38M
-189.47%
YoY
|
$9.900M
-152.44%
YoY
|
$12.72M
643.86%
YoY
|
-$18.88M
-456.9%
YoY
|
$1.710M
-57.88%
YoY
|
$5.290M
-22.55%
YoY
|
$4.060M
-21.17%
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 |
$4.842M
-67.72%
YoY
|
$10.45M
-227.59%
YoY
|
$15.00M
3393.17%
YoY
|
-$8.191M
-136.99%
YoY
|
$429.4K
-97.89%
YoY
|
$22.14M
-305.22%
YoY
|
$20.39M
89.32%
YoY
|
-$10.79M
-179.4%
YoY
|
$10.77M
-159.11%
YoY
|
$13.59M
498.68%
YoY
|
-$18.22M
-364.44%
YoY
|
$2.270M
-46.84%
YoY
|
$6.890M
-5.23%
YoY
|
$4.270M
-19.89%
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 |
$4.842M
-67.72%
YoY
|
$10.45M
-227.59%
YoY
|
$15.00M
3393.17%
YoY
|
-$8.191M
-136.99%
YoY
|
$429.4K
-97.89%
YoY
|
$22.14M
-305.22%
YoY
|
$20.39M
89.32%
YoY
|
-$10.79M
-179.4%
YoY
|
$10.77M
-159.11%
YoY
|
$13.59M
498.68%
YoY
|
-$18.22M
-364.44%
YoY
|
$2.270M
-46.84%
YoY
|
$6.890M
-5.23%
YoY
|
$4.270M
-19.89%
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 |
$0.23
-67.66%
YoY
|
$0.50
-100.0%
YoY
|
$0.71
-100.0%
YoY
|
-$390.2K
-136.93%
YoY
|
$20.44K
-97.9%
YoY
|
$1.057M
-305.15%
YoY
|
$973.3K
89.32%
YoY
|
-$515.0K
-179.4%
YoY
|
$514.1K
-163.85%
YoY
|
$648.7K
450.67%
YoY
|
-$805.1K
-325.18%
YoY
|
$117.8K
-46.84%
YoY
|
$357.6K
-5.23%
YoY
|
$221.6K
-19.89%
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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