|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.40M
6.79%
YoY
|
$9.735M
-5.23%
YoY
|
$10.27M
-7.38%
YoY
|
$11.09M
-3.32%
YoY
|
$11.47M
23.68%
YoY
|
| Cost Of Revenue |
$2.778M
18.14%
YoY
|
$2.352M
-9.57%
YoY
|
$2.601M
-33.88%
YoY
|
$3.933M
-20.8%
YoY
|
$4.966M
4.32%
YoY
|
| Gross Profit |
$7.618M
3.18%
YoY
|
$7.383M
-3.77%
YoY
|
$7.672M
7.18%
YoY
|
$7.159M
10.02%
YoY
|
$6.507M
43.96%
YoY
|
| Selling, General & Admin |
$3.278M
33.45%
YoY
|
$2.456M
26.7%
YoY
|
$1.939M
-25.88%
YoY
|
$2.616M
299.85%
YoY
|
$654.1K
117.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.905M
-11.95%
YoY
|
$3.299M
-10.44%
YoY
|
$3.684M
8.95%
YoY
|
$3.381M
40.0%
YoY
|
$2.415M
-21.27%
YoY
|
| Operating Expenses |
$10.14M
16.24%
YoY
|
$8.724M
-22.6%
YoY
|
$11.27M
-3.63%
YoY
|
$11.69M
8.46%
YoY
|
$10.78M
-28.2%
YoY
|
| Operating Profit |
$547.9K
-85.32%
YoY
|
$3.732M
-474.22%
YoY
|
-$997.2K
-29.46%
YoY
|
-$1.414M
-273.56%
YoY
|
$814.5K
-114.19%
YoY
|
| Interest Expense |
$2.620M
-13.23%
YoY
|
$3.020M
-14.72%
YoY
|
$3.541M
-0.4%
YoY
|
$3.555M
-35.76%
YoY
|
$5.534M
39.73%
YoY
|
| Other Income/Expense, Net |
-$44.00K
-226.44%
YoY
|
$34.80K
N/A
|
N/A
|
$3.910K
-98.92%
YoY
|
$361.5K
198.78%
YoY
|
| Pretax Income |
-$2.072M
-391.16%
YoY
|
$711.8K
-115.68%
YoY
|
-$4.538M
-8.67%
YoY
|
-$4.969M
5.27%
YoY
|
-$4.720M
-51.36%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.389M
-8779.11%
YoY
|
$27.52K
-100.6%
YoY
|
-$4.571M
-4.15%
YoY
|
-$4.769M
9.28%
YoY
|
-$4.364M
-46.65%
YoY
|
| Basic Earnings Per Share |
-$1.90
-8000.0%
YoY
|
$0.02
-101.17%
YoY
|
-$2.06
635.71%
YoY
|
-$0.28
-15.15%
YoY
|
-$0.33
-81.03%
YoY
|
| Diluted Earnings Per Share |
-$1.90
-8000.0%
YoY
|
$0.02
-101.17%
YoY
|
-$2.06
635.71%
YoY
|
-$0.28
-15.15%
YoY
|
-$0.33
-81.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.259M
11.6%
YoY
|
1.128M
-49.18%
YoY
|
2.219M
-87.04%
YoY
|
17.12M
30.78%
YoY
|
13.09M
177.98%
YoY
|
| Diluted Shares Outstanding |
1.259M
11.13%
YoY
|
1.133M
-48.96%
YoY
|
2.219M
-87.04%
YoY
|
17.12M
30.78%
YoY
|
13.09M
177.98%
YoY
|
|
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 |
$2.159M
-6.99%
YoY
|
$2.824M
11.81%
YoY
|
$2.786M
19.23%
YoY
|
$2.465M
7.13%
YoY
|
$2.322M
-9.72%
YoY
|
$2.525M
-6.72%
YoY
|
$2.337M
-9.73%
YoY
|
$2.301M
-8.54%
YoY
|
$2.572M
4.5%
YoY
|
$2.707M
-1.57%
YoY
|
$2.589M
-8.88%
YoY
|
$2.516M
-3.08%
YoY
|
$2.461M
-15.25%
YoY
|
$2.750M
-1.22%
YoY
|
$2.841M
-6.49%
YoY
|
$2.596M
-12.84%
YoY
|
$2.904M
8.69%
YoY
|
$2.784M
1.99%
YoY
|
$3.038M
28.75%
YoY
|
| Cost Of Revenue |
$864.2K
31.06%
YoY
|
$778.1K
21.09%
YoY
|
$756.4K
38.79%
YoY
|
$584.5K
0.17%
YoY
|
$659.4K
13.56%
YoY
|
$642.6K
16.27%
YoY
|
$545.0K
-16.15%
YoY
|
$583.5K
-17.06%
YoY
|
$580.6K
-16.74%
YoY
|
$552.7K
-24.79%
YoY
|
$650.0K
-48.86%
YoY
|
$703.5K
-25.37%
YoY
|
$697.4K
231.84%
YoY
|
$734.8K
-23.15%
YoY
|
$1.271M
487.59%
YoY
|
$942.7K
346.22%
YoY
|
$210.1K
20.06%
YoY
|
$956.2K
-18.27%
YoY
|
$216.3K
41.29%
YoY
|
| Gross Profit |
$1.295M
-22.09%
YoY
|
$2.046M
8.64%
YoY
|
$2.030M
13.28%
YoY
|
$1.881M
9.49%
YoY
|
$1.662M
-16.51%
YoY
|
$1.883M
-12.61%
YoY
|
$1.792M
-7.63%
YoY
|
$1.718M
-5.23%
YoY
|
$1.991M
12.89%
YoY
|
$2.155M
6.89%
YoY
|
$1.940M
23.56%
YoY
|
$1.812M
9.63%
YoY
|
$1.764M
-34.53%
YoY
|
$2.016M
10.26%
YoY
|
$1.570M
-44.36%
YoY
|
$1.653M
-40.25%
YoY
|
$2.694M
7.89%
YoY
|
$1.828M
17.19%
YoY
|
$2.822M
27.88%
YoY
|
| Selling, General & Admin |
$988.2K
-16.14%
YoY
|
$664.2K
47.34%
YoY
|
$699.7K
35.79%
YoY
|
$673.2K
32.36%
YoY
|
$1.178M
20.07%
YoY
|
$450.8K
52.52%
YoY
|
$515.3K
25.68%
YoY
|
$508.6K
-29.29%
YoY
|
$981.4K
7.7%
YoY
|
$295.6K
-67.91%
YoY
|
$410.0K
6.83%
YoY
|
$719.3K
37.21%
YoY
|
$911.3K
1029.1%
YoY
|
$921.1K
98.52%
YoY
|
$383.8K
0.39%
YoY
|
$524.2K
375.32%
YoY
|
$80.71K
16.73%
YoY
|
$464.0K
54.66%
YoY
|
$382.3K
387.26%
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 |
$417.0K
-49.65%
YoY
|
$680.4K
-27.33%
YoY
|
$768.7K
-21.03%
YoY
|
$933.3K
-6.04%
YoY
|
$828.2K
-1.46%
YoY
|
$936.3K
-16.02%
YoY
|
$973.4K
-15.36%
YoY
|
$993.3K
-13.87%
YoY
|
$840.5K
-7.79%
YoY
|
$1.115M
-6.91%
YoY
|
$1.150M
-6.62%
YoY
|
$1.153M
2.74%
YoY
|
$911.5K
18.13%
YoY
|
$1.198M
4.37%
YoY
|
$1.232M
31.35%
YoY
|
$1.122M
45.09%
YoY
|
$771.6K
69.66%
YoY
|
$1.148M
19.53%
YoY
|
$937.6K
-5.29%
YoY
|
| Operating Expenses |
$2.341M
-18.28%
YoY
|
$1.345M
-3.07%
YoY
|
$2.345M
15.3%
YoY
|
$2.197M
5.33%
YoY
|
$2.865M
11.27%
YoY
|
$1.387M
-1.66%
YoY
|
$2.034M
-44.37%
YoY
|
$2.085M
-19.49%
YoY
|
$2.575M
-8.11%
YoY
|
$1.410M
-33.43%
YoY
|
$3.655M
17.41%
YoY
|
$2.590M
57.3%
YoY
|
$2.802M
-10.73%
YoY
|
$2.119M
31.48%
YoY
|
$3.113M
0.72%
YoY
|
$1.647M
-36.11%
YoY
|
$3.138M
23.23%
YoY
|
$1.611M
26.89%
YoY
|
$3.091M
10.95%
YoY
|
| Operating Profit |
$12.30M
-2325.46%
YoY
|
$701.0K
41.42%
YoY
|
$441.5K
45.58%
YoY
|
$241.5K
11.92%
YoY
|
-$552.5K
-119.98%
YoY
|
$495.7K
-33.38%
YoY
|
$303.3K
-128.43%
YoY
|
$215.8K
-390.58%
YoY
|
$2.765M
-911.46%
YoY
|
$744.1K
-821.13%
YoY
|
-$1.067M
21.04%
YoY
|
-$74.26K
-1230.23%
YoY
|
-$340.7K
45.36%
YoY
|
-$103.2K
-147.63%
YoY
|
-$881.3K
-1327.71%
YoY
|
$6.570K
-98.36%
YoY
|
-$234.4K
-287.46%
YoY
|
$216.6K
-25.31%
YoY
|
$71.79K
-116.84%
YoY
|
| Interest Expense |
$456.1K
-20.4%
YoY
|
-$824.8K
26.02%
YoY
|
$768.8K
5.18%
YoY
|
$558.8K
-22.74%
YoY
|
$573.0K
-34.64%
YoY
|
-$654.5K
-36.26%
YoY
|
$730.9K
-18.8%
YoY
|
$723.4K
-14.74%
YoY
|
$876.7K
1.47%
YoY
|
-$1.027M
18.71%
YoY
|
$900.2K
-9.0%
YoY
|
$848.4K
-200.42%
YoY
|
$864.1K
2.69%
YoY
|
-$865.0K
-6.5%
YoY
|
$989.3K
4.05%
YoY
|
-$844.8K
-169.01%
YoY
|
$841.4K
-65.43%
YoY
|
-$925.1K
-15.9%
YoY
|
$950.8K
-2.64%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$47.80K
-237.36%
YoY
|
$3.700K
N/A
|
-$21.00K
N/A
|
-$28.20K
N/A
|
$34.80K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$95.44K
6959.1%
YoY
|
$174.2K
45.16%
YoY
|
$3.519K
453.3%
YoY
|
| Pretax Income |
$12.04M
-1170.08%
YoY
|
-$348.8K
102.79%
YoY
|
-$327.3K
-23.47%
YoY
|
-$317.3K
-37.48%
YoY
|
-$1.126M
-159.61%
YoY
|
-$172.0K
-67.63%
YoY
|
-$427.7K
-78.26%
YoY
|
-$507.6K
-44.99%
YoY
|
$1.888M
-256.71%
YoY
|
-$531.3K
-46.86%
YoY
|
-$1.967M
5.15%
YoY
|
-$922.7K
-8.46%
YoY
|
-$1.205M
11.99%
YoY
|
-$999.8K
87.13%
YoY
|
-$1.871M
113.66%
YoY
|
-$1.008M
22.44%
YoY
|
-$1.076M
-53.41%
YoY
|
-$534.3K
-88.41%
YoY
|
-$875.5K
-37.47%
YoY
|
| Income Tax |
-$2.079M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$8.967M
-990.6%
YoY
|
-$467.4K
66.22%
YoY
|
-$395.9K
-24.87%
YoY
|
-$456.4K
-12.51%
YoY
|
-$1.007M
-174.17%
YoY
|
-$281.2K
-46.28%
YoY
|
-$527.0K
-72.96%
YoY
|
-$521.7K
-40.56%
YoY
|
$1.357M
-211.14%
YoY
|
-$523.5K
-48.2%
YoY
|
-$1.949M
11.08%
YoY
|
-$877.7K
-13.52%
YoY
|
-$1.221M
23.45%
YoY
|
-$1.011M
90.05%
YoY
|
-$1.754M
101.2%
YoY
|
-$1.015M
48.6%
YoY
|
-$989.3K
-56.56%
YoY
|
-$531.8K
-85.23%
YoY
|
-$872.0K
-32.19%
YoY
|
| Basic Earnings Per Share |
$7.01
-1047.3%
YoY
|
N/A
|
-$0.33
-29.79%
YoY
|
-$0.34
-27.66%
YoY
|
-$0.74
-221.31%
YoY
|
N/A
|
-$0.47
-46.59%
YoY
|
-$0.47
17.5%
YoY
|
$0.61
-971.43%
YoY
|
N/A
|
-$0.88
780.0%
YoY
|
-$0.40
-14.89%
YoY
|
-$0.07
16.67%
YoY
|
N/A
|
-$0.10
100.0%
YoY
|
-$0.47
N/A
|
-$0.06
-84.62%
YoY
|
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
$4.85
-755.41%
YoY
|
-$0.42
68.99%
YoY
|
-$0.33
-29.79%
YoY
|
-$0.34
-27.66%
YoY
|
-$0.74
-223.33%
YoY
|
-$0.25
4.44%
YoY
|
-$0.47
-46.59%
YoY
|
-$0.47
17.5%
YoY
|
$0.60
-957.14%
YoY
|
-$0.24
310.24%
YoY
|
-$0.88
780.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.07
16.67%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$58.19K
22.79%
YoY
|
-$0.06
-84.62%
YoY
|
-$33.13K
-95.59%
YoY
|
-$54.32K
-80.0%
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 |
1.429M
4.83%
YoY
|
1.112M
-0.26%
YoY
|
1.345M
20.32%
YoY
|
1.352M
-39.53%
YoY
|
1.363M
-39.07%
YoY
|
1.115M
-49.74%
YoY
|
1.118M
-49.61%
YoY
|
2.237M
0.76%
YoY
|
2.237M
-87.41%
YoY
|
2.219M
-87.28%
YoY
|
2.219M
-87.28%
YoY
|
2.220M
-87.27%
YoY
|
17.76M
10.73%
YoY
|
17.44M
7.22%
YoY
|
17.44M
8.64%
YoY
|
17.44M
21.03%
YoY
|
16.04M
173.84%
YoY
|
16.27M
N/A
|
16.05M
238.09%
YoY
|
| Diluted Shares Outstanding |
1.848M
36.19%
YoY
|
N/A
|
1.213M
8.66%
YoY
|
1.353M
21.0%
YoY
|
1.357M
-39.64%
YoY
|
N/A
|
1.116M
-49.69%
YoY
|
1.118M
-49.61%
YoY
|
2.248M
-87.34%
YoY
|
N/A
|
2.219M
-87.28%
YoY
|
2.219M
1.8%
YoY
|
17.76M
10.73%
YoY
|
N/A
|
17.44M
7.22%
YoY
|
2.180M
-85.09%
YoY
|
16.04M
173.84%
YoY
|
N/A
|
16.27M
233.8%
YoY
|
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