|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$13.00M
2.85%
YoY
|
$12.64M
4.24%
YoY
|
$12.13M
13.75%
YoY
|
$10.66M
-4.39%
YoY
|
$11.15M
-2.19%
YoY
|
| Cost Of Revenue |
$10.00K
-70.61%
YoY
|
$34.03K
-24.9%
YoY
|
$45.31K
51.03%
YoY
|
$30.00K
-25.0%
YoY
|
$40.00K
0.0%
YoY
|
| Gross Profit |
$12.99M
3.04%
YoY
|
$12.61M
4.35%
YoY
|
$12.08M
13.75%
YoY
|
$10.62M
-4.41%
YoY
|
$11.11M
-2.2%
YoY
|
| Selling, General & Admin |
$1.610M
-0.42%
YoY
|
$1.617M
-4.93%
YoY
|
$1.701M
11.16%
YoY
|
$1.530M
0.66%
YoY
|
$1.520M
-13.14%
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 |
$1.620M
-0.42%
YoY
|
$1.627M
-5.25%
YoY
|
$1.717M
10.77%
YoY
|
$1.550M
0.65%
YoY
|
$1.540M
-13.48%
YoY
|
| Operating Profit |
$11.37M
3.56%
YoY
|
$10.98M
5.94%
YoY
|
$10.36M
14.26%
YoY
|
$9.070M
-5.22%
YoY
|
$9.570M
-0.1%
YoY
|
| Interest Expense |
N/A
|
-$37.11M
220.33%
YoY
|
-$11.59M
8.99%
YoY
|
-$10.63M
-141.44%
YoY
|
$25.65M
-1798.68%
YoY
|
| Other Income/Expense, Net |
$6.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.00M
-168.88%
YoY
|
-$26.13M
1701.61%
YoY
|
-$1.451M
-18.51%
YoY
|
-$1.780M
-105.05%
YoY
|
$35.26M
334.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$18.00M
-168.88%
YoY
|
-$26.13M
1701.61%
YoY
|
-$1.451M
-18.51%
YoY
|
-$1.780M
-105.05%
YoY
|
$35.26M
334.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.53
-167.23%
YoY
|
-$0.79
-100.0%
YoY
|
-$43.81K
-30.84%
YoY
|
-$63.35K
-105.05%
YoY
|
$1.255M
334.77%
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
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.600M
0.0%
YoY
|
$6.560M
-0.3%
YoY
|
$6.600M
1.61%
YoY
|
$6.580M
7.08%
YoY
|
$6.495M
7.02%
YoY
|
$6.145M
1.46%
YoY
|
$6.069M
15.7%
YoY
|
$6.056M
11.86%
YoY
|
$5.246M
-4.26%
YoY
|
$5.414M
-4.52%
YoY
|
$5.479M
-3.39%
YoY
|
$5.671M
-1.0%
YoY
|
$5.671M
-3.92%
YoY
|
$5.728M
-9.89%
YoY
|
$5.902M
-9.75%
YoY
|
$6.356M
-6.39%
YoY
|
$6.540M
-3.25%
YoY
|
$6.790M
1.65%
YoY
|
$6.760M
2.42%
YoY
|
$6.680M
0.6%
YoY
|
| Cost Of Revenue |
$20.00K
N/A
|
$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
3.25%
YoY
|
$17.80K
-17.52%
YoY
|
$19.37K
-18.37%
YoY
|
$21.58K
17.99%
YoY
|
$23.73K
42.1%
YoY
|
$18.29K
-14.21%
YoY
|
$16.70K
-12.06%
YoY
|
$21.32K
13.53%
YoY
|
$18.99K
-5.05%
YoY
|
$18.78K
-6.1%
YoY
|
$20.00K
N/A
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
| Gross Profit |
$6.580M
-0.3%
YoY
|
$6.550M
-0.15%
YoY
|
$6.600M
1.89%
YoY
|
$6.560M
7.09%
YoY
|
$6.478M
7.11%
YoY
|
$6.126M
1.54%
YoY
|
$6.048M
15.69%
YoY
|
$6.032M
11.77%
YoY
|
$5.227M
-4.22%
YoY
|
$5.397M
-4.5%
YoY
|
$5.458M
-3.44%
YoY
|
$5.652M
-1.02%
YoY
|
$5.652M
-3.87%
YoY
|
$5.710M
N/A
|
$5.880M
-9.95%
YoY
|
$0.00
-100.0%
YoY
|
$6.530M
-3.12%
YoY
|
$6.780M
1.65%
YoY
|
$6.740M
2.43%
YoY
|
$6.670M
0.6%
YoY
|
| Selling, General & Admin |
$800.0K
0.0%
YoY
|
$840.0K
3.7%
YoY
|
$800.0K
1.02%
YoY
|
$810.0K
-1.81%
YoY
|
$791.9K
-4.46%
YoY
|
$824.9K
-5.38%
YoY
|
$828.9K
9.28%
YoY
|
$871.8K
18.2%
YoY
|
$758.5K
1.87%
YoY
|
$737.6K
0.55%
YoY
|
$744.6K
4.76%
YoY
|
$733.5K
-28.18%
YoY
|
$710.8K
-7.23%
YoY
|
$1.021M
25.37%
YoY
|
$766.2K
-6.56%
YoY
|
$814.7K
0.58%
YoY
|
$820.0K
0.0%
YoY
|
$810.0K
-3.57%
YoY
|
$820.0K
5.13%
YoY
|
$840.0K
-8.7%
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
|
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
|
N/A
|
| Operating Expenses |
$810.0K
1.25%
YoY
|
$850.0K
4.94%
YoY
|
$800.0K
0.3%
YoY
|
$810.0K
-2.32%
YoY
|
$797.6K
-4.97%
YoY
|
$829.3K
-5.51%
YoY
|
$839.3K
9.58%
YoY
|
$877.7K
17.52%
YoY
|
$765.9K
1.35%
YoY
|
$746.8K
0.12%
YoY
|
$755.7K
4.04%
YoY
|
$745.9K
-27.68%
YoY
|
$726.4K
-7.06%
YoY
|
$1.031M
24.45%
YoY
|
$781.6K
-6.96%
YoY
|
$828.8K
-0.15%
YoY
|
$840.0K
0.0%
YoY
|
$830.0K
-2.35%
YoY
|
$840.0K
6.33%
YoY
|
$850.0K
-1.16%
YoY
|
| Operating Profit |
$5.770M
-0.52%
YoY
|
$5.700M
-0.87%
YoY
|
$5.800M
2.11%
YoY
|
$5.750M
8.57%
YoY
|
$5.680M
9.05%
YoY
|
$5.296M
2.74%
YoY
|
$5.209M
16.74%
YoY
|
$5.155M
10.84%
YoY
|
$4.461M
-5.11%
YoY
|
$4.651M
-5.2%
YoY
|
$4.702M
-4.55%
YoY
|
$4.906M
4.86%
YoY
|
$4.926M
-3.38%
YoY
|
$4.679M
-664.51%
YoY
|
$5.098M
-10.4%
YoY
|
-$828.8K
-113.93%
YoY
|
$5.690M
-3.56%
YoY
|
$5.950M
2.23%
YoY
|
$5.900M
1.9%
YoY
|
$5.820M
0.87%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$5.797M
-67.6%
YoY
|
-$31.31M
-596.37%
YoY
|
-$17.89M
571.61%
YoY
|
$6.308M
-179.16%
YoY
|
-$2.664M
-140.38%
YoY
|
-$7.968M
-141.82%
YoY
|
$6.598M
-386.48%
YoY
|
$19.06M
2306.22%
YoY
|
-$2.303M
-70.3%
YoY
|
$791.9K
-88.24%
YoY
|
-$7.756M
-57.36%
YoY
|
$6.732M
-27.77%
YoY
|
-$18.19M
-432.54%
YoY
|
$9.320M
-303.05%
YoY
|
$5.470M
102.59%
YoY
|
-$4.590M
-143.76%
YoY
|
| Other Income/Expense, Net |
-$2.290M
-124.89%
YoY
|
N/A
|
$9.200M
N/A
|
-$2.840M
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 |
$3.480M
-76.8%
YoY
|
$6.280M
115.81%
YoY
|
$15.00M
-12920.51%
YoY
|
$2.910M
-111.19%
YoY
|
-$117.0K
-99.08%
YoY
|
-$26.02M
-330.6%
YoY
|
-$12.73M
-928.31%
YoY
|
$11.28M
-440.02%
YoY
|
$1.537M
-86.4%
YoY
|
-$3.318M
-113.85%
YoY
|
$11.30M
330.89%
YoY
|
$23.96M
336.57%
YoY
|
$2.623M
-199.53%
YoY
|
$5.488M
-55.23%
YoY
|
-$2.635M
-78.9%
YoY
|
$12.26M
-19.66%
YoY
|
-$12.49M
-209.75%
YoY
|
$15.26M
1140.65%
YoY
|
$11.38M
33.88%
YoY
|
$1.230M
-92.44%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.480M
-76.8%
YoY
|
$6.280M
115.81%
YoY
|
$15.00M
-12920.51%
YoY
|
$2.910M
-111.19%
YoY
|
-$117.0K
-99.08%
YoY
|
-$26.02M
-330.6%
YoY
|
-$12.73M
-928.31%
YoY
|
$11.28M
-440.02%
YoY
|
$1.537M
-86.4%
YoY
|
-$3.318M
-113.85%
YoY
|
$11.30M
330.89%
YoY
|
$23.96M
336.57%
YoY
|
$2.623M
-199.53%
YoY
|
$5.488M
-55.23%
YoY
|
-$2.635M
-78.9%
YoY
|
$12.26M
-19.66%
YoY
|
-$12.49M
-209.75%
YoY
|
$15.26M
1140.65%
YoY
|
$11.38M
33.88%
YoY
|
$1.230M
-92.44%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.11
-75.0%
YoY
|
$0.19
111.11%
YoY
|
$0.44
-12464.59%
YoY
|
$0.09
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$785.8K
-330.6%
YoY
|
-$384.6K
-803.07%
YoY
|
$340.8K
-388.5%
YoY
|
$54.70K
-86.4%
YoY
|
-$118.1K
-113.85%
YoY
|
$402.3K
330.89%
YoY
|
$853.0K
336.57%
YoY
|
$93.36K
-200.17%
YoY
|
$195.4K
-55.52%
YoY
|
-$93.20K
-79.11%
YoY
|
$439.3K
-20.12%
YoY
|
-$446.2K
-206.93%
YoY
|
$549.9K
1050.34%
YoY
|
$417.3K
25.54%
YoY
|
$47.80K
-92.57%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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