|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.790M
-44.37%
YoY
|
$6.813M
14.93%
YoY
|
$5.928M
6.05%
YoY
|
$5.590M
-10.42%
YoY
|
$6.240M
-0.79%
YoY
|
| Cost Of Revenue |
$430.0K
-49.6%
YoY
|
$853.1K
-2.37%
YoY
|
$873.9K
16.51%
YoY
|
$750.0K
-8.54%
YoY
|
$820.0K
2.5%
YoY
|
| Gross Profit |
$3.360M
-43.63%
YoY
|
$5.960M
17.92%
YoY
|
$5.054M
4.43%
YoY
|
$4.840M
-10.87%
YoY
|
$5.430M
-1.09%
YoY
|
| Selling, General & Admin |
$60.00K
-33.73%
YoY
|
$90.54K
-63.15%
YoY
|
$245.7K
251.01%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
33.33%
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 |
$70.00K
-28.91%
YoY
|
$98.47K
-62.54%
YoY
|
$262.9K
228.56%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
28.57%
YoY
|
| Operating Profit |
$3.290M
-43.87%
YoY
|
$5.862M
22.34%
YoY
|
$4.792M
0.66%
YoY
|
$4.760M
-10.86%
YoY
|
$5.340M
-1.48%
YoY
|
| Interest Expense |
N/A
|
-$18.44M
276.83%
YoY
|
-$4.894M
-2.32%
YoY
|
-$5.010M
-156.29%
YoY
|
$8.900M
764.08%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.210M
-125.52%
YoY
|
-$12.58M
12225.98%
YoY
|
-$102.1K
-65.98%
YoY
|
-$300.0K
-102.11%
YoY
|
$14.23M
120.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.210M
-125.52%
YoY
|
-$12.58M
12225.98%
YoY
|
-$102.1K
-65.98%
YoY
|
-$300.0K
-102.11%
YoY
|
$14.23M
120.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
-126.12%
YoY
|
-$0.67
-99.99%
YoY
|
-$5.403K
-72.55%
YoY
|
-$19.69K
-102.11%
YoY
|
$934.3K
120.48%
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 |
$3.850M
2.67%
YoY
|
$3.790M
4.99%
YoY
|
$3.750M
6.22%
YoY
|
$3.610M
9.96%
YoY
|
$3.530M
13.28%
YoY
|
$3.283M
16.76%
YoY
|
$3.116M
13.56%
YoY
|
$2.812M
-1.26%
YoY
|
$2.744M
-7.79%
YoY
|
$2.848M
-12.82%
YoY
|
$2.976M
-4.68%
YoY
|
$3.267M
3.14%
YoY
|
$3.122M
-2.81%
YoY
|
$3.167M
-3.73%
YoY
|
$3.213M
N/A
|
$3.290M
-12.72%
YoY
|
N/A
|
$3.770M
8.96%
YoY
|
$3.420M
-3.39%
YoY
|
$3.460M
-2.54%
YoY
|
| Cost Of Revenue |
$440.0K
0.0%
YoY
|
$430.0K
0.0%
YoY
|
$440.0K
3.55%
YoY
|
$430.0K
0.42%
YoY
|
$424.9K
-3.19%
YoY
|
$428.2K
-1.56%
YoY
|
$438.9K
18.66%
YoY
|
$435.0K
15.27%
YoY
|
$369.9K
-7.03%
YoY
|
$377.3K
-10.09%
YoY
|
$397.8K
0.53%
YoY
|
$419.7K
4.14%
YoY
|
$395.8K
-2.35%
YoY
|
$403.0K
-3.62%
YoY
|
$405.3K
N/A
|
$418.1K
-2.77%
YoY
|
N/A
|
$430.0K
2.38%
YoY
|
$410.0K
-2.38%
YoY
|
$420.0K
0.0%
YoY
|
| Gross Profit |
$3.410M
3.02%
YoY
|
$3.360M
5.66%
YoY
|
$3.310M
6.59%
YoY
|
$3.180M
11.39%
YoY
|
$3.105M
15.98%
YoY
|
$2.855M
20.11%
YoY
|
$2.678M
12.77%
YoY
|
$2.377M
-3.79%
YoY
|
$2.374M
-7.91%
YoY
|
$2.471M
-13.23%
YoY
|
$2.578M
-5.44%
YoY
|
$2.847M
2.99%
YoY
|
$2.727M
-2.88%
YoY
|
$2.764M
-3.75%
YoY
|
$2.808M
N/A
|
$2.872M
-14.01%
YoY
|
N/A
|
$3.340M
9.51%
YoY
|
$3.000M
-3.85%
YoY
|
$3.050M
-2.24%
YoY
|
| Selling, General & Admin |
$40.00K
0.0%
YoY
|
$60.00K
100.0%
YoY
|
$40.00K
9.95%
YoY
|
$30.00K
-44.61%
YoY
|
$36.38K
-37.76%
YoY
|
$54.16K
-71.08%
YoY
|
$58.45K
57.89%
YoY
|
$187.3K
545.91%
YoY
|
$37.02K
-27.1%
YoY
|
$28.99K
12.76%
YoY
|
$50.78K
90.47%
YoY
|
$25.71K
-22.37%
YoY
|
$26.66K
-20.2%
YoY
|
$33.12K
-10.17%
YoY
|
$33.41K
N/A
|
$36.87K
-7.83%
YoY
|
N/A
|
$40.00K
33.33%
YoY
|
$40.00K
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 |
$40.00K
33.33%
YoY
|
$70.00K
75.0%
YoY
|
$30.00K
-25.89%
YoY
|
$40.00K
-31.02%
YoY
|
$40.48K
-42.89%
YoY
|
$57.99K
-69.79%
YoY
|
$70.88K
63.62%
YoY
|
$192.0K
424.08%
YoY
|
$43.32K
-27.38%
YoY
|
$36.63K
10.0%
YoY
|
$59.65K
67.65%
YoY
|
$33.30K
-16.44%
YoY
|
$35.58K
-16.81%
YoY
|
$39.85K
-10.79%
YoY
|
$42.77K
N/A
|
$44.67K
11.68%
YoY
|
N/A
|
$40.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
| Operating Profit |
$3.370M
2.74%
YoY
|
$3.290M
4.78%
YoY
|
$3.280M
7.02%
YoY
|
$3.140M
12.27%
YoY
|
$3.065M
17.58%
YoY
|
$2.797M
28.01%
YoY
|
$2.607M
11.82%
YoY
|
$2.185M
-10.23%
YoY
|
$2.331M
-7.45%
YoY
|
$2.434M
-13.5%
YoY
|
$2.519M
-6.41%
YoY
|
$2.814M
3.27%
YoY
|
$2.691M
-2.67%
YoY
|
$2.725M
-3.64%
YoY
|
$2.765M
N/A
|
$2.828M
-14.32%
YoY
|
N/A
|
$3.300M
9.63%
YoY
|
$2.950M
-3.91%
YoY
|
$3.010M
-1.95%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$300.0K
-98.06%
YoY
|
-$3.014M
-62.89%
YoY
|
-$15.43M
-577.93%
YoY
|
-$8.121M
-1253.18%
YoY
|
$3.228M
-156.49%
YoY
|
$704.3K
-70.73%
YoY
|
-$5.714M
-188.01%
YoY
|
$2.406M
1155.49%
YoY
|
$6.493M
673.18%
YoY
|
$191.7K
-105.15%
YoY
|
$839.7K
-68.41%
YoY
|
-$3.723M
N/A
|
$2.658M
32.24%
YoY
|
N/A
|
$2.010M
-216.18%
YoY
|
$2.400M
287.1%
YoY
|
-$1.730M
-143.8%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$3.590M
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 |
$1.850M
-73.03%
YoY
|
$3.210M
12.63%
YoY
|
$6.860M
13327.29%
YoY
|
$2.850M
-122.57%
YoY
|
$51.09K
-100.93%
YoY
|
-$12.63M
-333.34%
YoY
|
-$5.515M
-284.85%
YoY
|
$5.413M
-265.02%
YoY
|
$2.983M
-39.42%
YoY
|
-$3.280M
-135.24%
YoY
|
$4.925M
70.85%
YoY
|
$9.307M
161.1%
YoY
|
$2.883M
-400.71%
YoY
|
$3.564M
-35.02%
YoY
|
-$958.7K
N/A
|
$5.485M
3.3%
YoY
|
N/A
|
$5.310M
314.84%
YoY
|
$5.360M
44.86%
YoY
|
$1.280M
-81.77%
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
|
$0.00
N/A
|
| Net Earnings |
$1.850M
-73.03%
YoY
|
$3.210M
12.63%
YoY
|
$6.860M
13327.29%
YoY
|
$2.850M
-122.57%
YoY
|
$51.09K
-100.93%
YoY
|
-$12.63M
-333.34%
YoY
|
-$5.515M
-284.85%
YoY
|
$5.413M
-265.02%
YoY
|
$2.983M
-39.42%
YoY
|
-$3.280M
-135.24%
YoY
|
$4.925M
70.85%
YoY
|
$9.307M
161.1%
YoY
|
$2.883M
-400.71%
YoY
|
$3.564M
-35.02%
YoY
|
-$958.7K
N/A
|
$5.485M
3.3%
YoY
|
N/A
|
$5.310M
314.84%
YoY
|
$5.360M
44.86%
YoY
|
$1.280M
-81.77%
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 |
$0.10
-72.22%
YoY
|
$0.17
13.33%
YoY
|
$0.36
13284.13%
YoY
|
$0.15
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$668.7K
-333.34%
YoY
|
-$292.0K
-249.24%
YoY
|
$286.6K
-233.1%
YoY
|
$195.7K
-39.46%
YoY
|
-$215.3K
-135.22%
YoY
|
$323.2K
70.61%
YoY
|
$611.3K
161.02%
YoY
|
$189.4K
-400.87%
YoY
|
$234.2K
-35.06%
YoY
|
-$62.96K
N/A
|
$360.6K
3.3%
YoY
|
N/A
|
$349.1K
314.3%
YoY
|
$352.9K
44.86%
YoY
|
$84.27K
-81.77%
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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