|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$5.130M
13.91%
YoY
|
$4.503M
7.33%
YoY
|
$4.196M
-2.69%
YoY
|
$4.312M
-3.32%
YoY
|
$4.460M
-1.11%
YoY
|
| Cost Of Revenue |
$640.0K
3.88%
YoY
|
$616.1K
-7.0%
YoY
|
$662.5K
-4.5%
YoY
|
$693.7K
6.72%
YoY
|
$650.0K
3.17%
YoY
|
| Gross Profit |
$4.490M
15.5%
YoY
|
$3.887M
10.02%
YoY
|
$3.533M
-2.34%
YoY
|
$3.618M
-5.28%
YoY
|
$3.820M
-1.55%
YoY
|
| Selling, General & Admin |
$230.0K
144.32%
YoY
|
$94.14K
24.75%
YoY
|
$75.46K
10.22%
YoY
|
$68.46K
-14.43%
YoY
|
$80.00K
-38.46%
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 |
$250.0K
136.5%
YoY
|
$105.7K
18.91%
YoY
|
$88.90K
-11.81%
YoY
|
$100.8K
12.0%
YoY
|
$90.00K
-35.71%
YoY
|
| Operating Profit |
$4.240M
12.12%
YoY
|
$3.782M
9.79%
YoY
|
$3.444M
-2.07%
YoY
|
$3.517M
-5.7%
YoY
|
$3.730M
-0.27%
YoY
|
| Interest Expense |
N/A
|
-$865.4K
-95.79%
YoY
|
-$20.57M
-1312.72%
YoY
|
$1.697M
-186.12%
YoY
|
-$1.970M
-146.9%
YoY
|
| Other Income/Expense, Net |
$9.750M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$14.00M
380.06%
YoY
|
$2.916M
-117.02%
YoY
|
-$17.13M
-428.55%
YoY
|
$5.214M
197.94%
YoY
|
$1.750M
-77.96%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$14.00M
380.06%
YoY
|
$2.916M
-117.02%
YoY
|
-$17.13M
-428.55%
YoY
|
$5.214M
197.94%
YoY
|
$1.750M
-77.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.40
382.56%
YoY
|
$0.29
-117.02%
YoY
|
-$1.71
-100.0%
YoY
|
$519.2K
172.94%
YoY
|
$190.2K
-78.87%
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 Q2 | 2024 Q4 | 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.660M
5.98%
YoY
|
$2.620M
15.87%
YoY
|
$2.510M
12.05%
YoY
|
$2.261M
4.53%
YoY
|
$2.240M
10.2%
YoY
|
$2.163M
2.75%
YoY
|
$2.033M
-7.88%
YoY
|
$2.105M
-5.16%
YoY
|
$2.206M
-1.5%
YoY
|
$2.220M
-1.33%
YoY
|
$2.240M
-0.88%
YoY
|
$2.250M
-2.17%
YoY
|
$2.260M
-2.16%
YoY
|
$2.300M
-3.36%
YoY
|
$2.310M
-2.94%
YoY
|
$2.380M
-4.8%
YoY
|
$2.380M
-2.06%
YoY
|
$2.500M
2.04%
YoY
|
$2.430M
-1.22%
YoY
|
$2.450M
1.24%
YoY
|
| Cost Of Revenue |
$330.0K
3.13%
YoY
|
$330.0K
7.94%
YoY
|
$320.0K
3.23%
YoY
|
$305.7K
-4.02%
YoY
|
$310.0K
-9.87%
YoY
|
$318.5K
-11.72%
YoY
|
$344.0K
3.33%
YoY
|
$360.8K
12.75%
YoY
|
$332.9K
4.03%
YoY
|
$320.0K
0.0%
YoY
|
$320.0K
3.23%
YoY
|
$320.0K
0.0%
YoY
|
$310.0K
0.0%
YoY
|
$320.0K
3.23%
YoY
|
$310.0K
3.33%
YoY
|
$310.0K
-8.82%
YoY
|
$300.0K
-6.25%
YoY
|
$340.0K
9.68%
YoY
|
$320.0K
0.0%
YoY
|
$310.0K
-3.13%
YoY
|
| Gross Profit |
$2.330M
6.39%
YoY
|
$2.290M
17.11%
YoY
|
$2.190M
13.47%
YoY
|
$1.955M
6.01%
YoY
|
$1.930M
14.29%
YoY
|
$1.845M
5.74%
YoY
|
$1.689M
-9.87%
YoY
|
$1.745M
-8.18%
YoY
|
$1.874M
-2.42%
YoY
|
$1.900M
-1.55%
YoY
|
$1.920M
-1.54%
YoY
|
$1.930M
-3.02%
YoY
|
$1.950M
-2.5%
YoY
|
$1.990M
-3.86%
YoY
|
$2.000M
-3.85%
YoY
|
$2.070M
-4.17%
YoY
|
$2.080M
-1.89%
YoY
|
$2.160M
0.93%
YoY
|
$2.120M
-0.93%
YoY
|
$2.140M
1.42%
YoY
|
| Selling, General & Admin |
$40.00K
0.0%
YoY
|
$190.0K
286.18%
YoY
|
$40.00K
0.0%
YoY
|
$49.20K
37.7%
YoY
|
$40.00K
0.68%
YoY
|
$35.73K
16.01%
YoY
|
$39.73K
5.5%
YoY
|
$30.80K
-23.0%
YoY
|
$37.66K
-5.85%
YoY
|
$40.00K
-55.56%
YoY
|
$40.00K
0.0%
YoY
|
$90.00K
-43.75%
YoY
|
$40.00K
-20.0%
YoY
|
$160.0K
100.0%
YoY
|
$50.00K
25.0%
YoY
|
$80.00K
166.67%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
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 |
$50.00K
-61.54%
YoY
|
$100.0K
77.27%
YoY
|
$130.0K
160.0%
YoY
|
$56.41K
38.33%
YoY
|
$50.00K
3.93%
YoY
|
$40.78K
26.88%
YoY
|
$48.11K
-29.94%
YoY
|
$32.14K
-35.72%
YoY
|
$68.67K
37.34%
YoY
|
$50.00K
-50.0%
YoY
|
$50.00K
0.0%
YoY
|
$100.0K
-41.18%
YoY
|
$50.00K
-28.57%
YoY
|
$170.0K
70.0%
YoY
|
$70.00K
75.0%
YoY
|
$100.0K
150.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
0.0%
YoY
|
| Operating Profit |
$2.280M
10.68%
YoY
|
$2.190M
15.32%
YoY
|
$2.060M
9.57%
YoY
|
$1.899M
5.28%
YoY
|
$1.880M
14.59%
YoY
|
$1.804M
5.34%
YoY
|
$1.641M
-9.1%
YoY
|
$1.712M
-7.44%
YoY
|
$1.805M
-3.48%
YoY
|
$1.850M
1.09%
YoY
|
$1.870M
-1.58%
YoY
|
$1.830M
0.55%
YoY
|
$1.900M
-1.55%
YoY
|
$1.820M
-7.61%
YoY
|
$1.930M
-5.39%
YoY
|
$1.970M
-7.08%
YoY
|
$2.040M
-1.92%
YoY
|
$2.120M
0.95%
YoY
|
$2.080M
-1.42%
YoY
|
$2.100M
1.45%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$6.849M
-24.38%
YoY
|
$5.980M
-151.92%
YoY
|
-$9.058M
959.93%
YoY
|
-$11.52M
-551.45%
YoY
|
-$854.6K
-117.99%
YoY
|
$2.551M
-137.91%
YoY
|
$4.750M
189.63%
YoY
|
-$6.730M
-362.89%
YoY
|
$1.640M
-198.8%
YoY
|
$2.560M
-220.19%
YoY
|
-$1.660M
-396.43%
YoY
|
-$2.130M
-14.8%
YoY
|
$560.0K
-162.92%
YoY
|
-$2.500M
-218.48%
YoY
|
-$890.0K
584.62%
YoY
|
$2.110M
-853.57%
YoY
|
-$130.0K
-104.28%
YoY
|
| Other Income/Expense, Net |
-$3.200M
-144.2%
YoY
|
$2.200M
N/A
|
$7.240M
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 |
-$920.0K
-109.89%
YoY
|
$4.390M
-188.69%
YoY
|
$9.300M
18.17%
YoY
|
-$4.950M
-31.76%
YoY
|
$7.870M
-179.68%
YoY
|
-$7.254M
-945.55%
YoY
|
-$9.877M
-326.73%
YoY
|
$857.9K
-87.02%
YoY
|
$4.356M
-189.63%
YoY
|
$6.610M
90.49%
YoY
|
-$4.860M
-208.97%
YoY
|
$3.470M
2213.33%
YoY
|
$4.460M
-2447.37%
YoY
|
$150.0K
-94.09%
YoY
|
-$190.0K
-59.57%
YoY
|
$2.540M
106.5%
YoY
|
-$470.0K
-111.22%
YoY
|
$1.230M
-37.56%
YoY
|
$4.190M
128.96%
YoY
|
$1.970M
-61.37%
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 |
-$920.0K
-109.89%
YoY
|
$4.390M
-188.69%
YoY
|
$9.300M
18.17%
YoY
|
-$4.950M
-31.76%
YoY
|
$7.870M
-179.68%
YoY
|
-$7.254M
-945.55%
YoY
|
-$9.877M
-326.73%
YoY
|
$857.9K
-87.02%
YoY
|
$4.356M
-189.63%
YoY
|
$6.610M
90.49%
YoY
|
-$4.860M
-208.97%
YoY
|
$3.470M
2213.33%
YoY
|
$4.460M
-2447.37%
YoY
|
$150.0K
-94.09%
YoY
|
-$190.0K
-59.57%
YoY
|
$2.540M
106.5%
YoY
|
-$470.0K
-111.22%
YoY
|
$1.230M
-37.56%
YoY
|
$4.190M
128.96%
YoY
|
$1.970M
-61.37%
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 |
-$0.09
-109.68%
YoY
|
$0.44
-188.84%
YoY
|
$0.93
19.23%
YoY
|
-$0.49
-31.79%
YoY
|
$0.78
-100.0%
YoY
|
-$0.72
-100.0%
YoY
|
-$983.1K
-313.48%
YoY
|
$80.73K
-88.71%
YoY
|
$460.5K
-186.7%
YoY
|
$715.4K
83.27%
YoY
|
-$531.1K
-204.09%
YoY
|
$390.3K
2176.9%
YoY
|
$510.3K
-2442.0%
YoY
|
$17.14K
-94.09%
YoY
|
-$21.79K
-61.43%
YoY
|
$290.0K
96.13%
YoY
|
-$56.49K
-111.19%
YoY
|
$147.8K
-37.71%
YoY
|
$504.8K
128.69%
YoY
|
$237.3K
-61.42%
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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