|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$17.17M
-5.85%
YoY
|
$18.24M
-0.99%
YoY
|
$18.42M
-7.9%
YoY
|
$20.00M
-2.55%
YoY
|
$20.52M
-0.06%
YoY
|
| Cost Of Revenue |
$2.638M
-6.7%
YoY
|
$2.827M
1.65%
YoY
|
$2.781M
-4.08%
YoY
|
$2.900M
1.17%
YoY
|
$2.866M
-1.98%
YoY
|
| Gross Profit |
$14.53M
-5.69%
YoY
|
$15.41M
-1.46%
YoY
|
$15.64M
-8.54%
YoY
|
$17.10M
-3.16%
YoY
|
$17.66M
0.26%
YoY
|
| Selling, General & Admin |
$36.82K
0.96%
YoY
|
$36.47K
-40.06%
YoY
|
$60.84K
35.56%
YoY
|
$44.88K
2.0%
YoY
|
$44.00K
-50.0%
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 |
$2.994M
74.25%
YoY
|
$1.718M
-41.06%
YoY
|
$2.916M
-37.29%
YoY
|
$4.649M
-2.41%
YoY
|
$4.764M
27.62%
YoY
|
| Operating Profit |
$11.54M
-15.73%
YoY
|
$13.69M
7.62%
YoY
|
$12.72M
2.19%
YoY
|
$12.45M
-3.43%
YoY
|
$12.89M
-7.1%
YoY
|
| Interest Expense |
-$71.24M
-2617.78%
YoY
|
$2.830M
-129.8%
YoY
|
-$9.495M
-156.36%
YoY
|
$16.85M
-201.32%
YoY
|
-$16.63M
84.68%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$59.70M
-461.32%
YoY
|
$16.52M
411.6%
YoY
|
$3.230M
-88.98%
YoY
|
$29.30M
-884.84%
YoY
|
-$3.733M
-176.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$59.70M
-461.32%
YoY
|
$16.52M
411.6%
YoY
|
$3.230M
-88.98%
YoY
|
$29.30M
-884.84%
YoY
|
-$3.733M
-176.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.17
-100.0%
YoY
|
$877.3K
411.14%
YoY
|
$171.6K
-88.98%
YoY
|
$1.558M
-884.77%
YoY
|
-$198.5K
-176.54%
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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$8.451M
-1.7%
YoY
|
$8.576M
-4.06%
YoY
|
$8.597M
-7.57%
YoY
|
$8.938M
-9.7%
YoY
|
$9.301M
9.13%
YoY
|
$9.898M
N/A
|
$8.523M
N/A
|
| Cost Of Revenue |
$1.183M
-12.62%
YoY
|
$1.283M
-9.99%
YoY
|
$1.354M
-3.35%
YoY
|
$1.426M
4.91%
YoY
|
$1.401M
-1.47%
YoY
|
$1.359M
N/A
|
$1.422M
N/A
|
| Gross Profit |
$7.267M
0.34%
YoY
|
$7.292M
-2.93%
YoY
|
$7.243M
-8.32%
YoY
|
$7.512M
-12.03%
YoY
|
$7.900M
11.25%
YoY
|
$8.539M
N/A
|
$7.101M
N/A
|
| Selling, General & Admin |
$32.99K
78.71%
YoY
|
$18.36K
22.73%
YoY
|
$18.46K
-14.18%
YoY
|
$14.96K
-45.66%
YoY
|
$21.51K
-35.42%
YoY
|
$27.53K
N/A
|
$33.31K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$2.766M
177.21%
YoY
|
$1.997M
134.83%
YoY
|
$997.8K
14.93%
YoY
|
$850.2K
-7.73%
YoY
|
$868.2K
-56.46%
YoY
|
$921.4K
N/A
|
$1.994M
N/A
|
| Operating Profit |
$4.501M
-27.92%
YoY
|
$5.296M
-20.51%
YoY
|
$6.245M
-11.19%
YoY
|
$6.662M
-12.55%
YoY
|
$7.032M
37.7%
YoY
|
$7.618M
N/A
|
$5.107M
N/A
|
| Interest Expense |
$18.45M
-145.28%
YoY
|
-$30.50M
359.46%
YoY
|
-$40.74M
-530.36%
YoY
|
-$6.638M
-138.19%
YoY
|
$9.468M
-135.23%
YoY
|
$17.38M
N/A
|
-$26.87M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$22.95M
-166.52%
YoY
|
-$25.20M
-104546.17%
YoY
|
-$34.50M
-309.1%
YoY
|
$24.13K
-99.9%
YoY
|
$16.50M
-175.8%
YoY
|
$25.00M
N/A
|
-$21.77M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$22.95M
-166.52%
YoY
|
-$25.20M
-104546.17%
YoY
|
-$34.50M
-309.1%
YoY
|
$24.13K
-99.9%
YoY
|
$16.50M
-175.8%
YoY
|
$25.00M
N/A
|
-$21.77M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.22
-100.0%
YoY
|
-$1.34
-100.1%
YoY
|
-$1.831M
-308.88%
YoY
|
$1.280K
-99.9%
YoY
|
$876.5K
-175.75%
YoY
|
$1.328M
N/A
|
-$1.157M
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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