|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.00M
0.0%
YoY
|
$16.00M
4.18%
YoY
|
$15.36M
3.08%
YoY
|
$14.90M
-1.38%
YoY
|
$15.11M
-2.54%
YoY
|
| Cost Of Revenue |
$8.340M
-6.08%
YoY
|
$8.880M
25.82%
YoY
|
$7.058M
68.73%
YoY
|
$4.183M
1.92%
YoY
|
$4.104M
-27.17%
YoY
|
| Gross Profit |
$7.660M
7.58%
YoY
|
$7.120M
-14.21%
YoY
|
$8.300M
-22.55%
YoY
|
$10.72M
-2.61%
YoY
|
$11.00M
11.53%
YoY
|
| Selling, General & Admin |
$170.0K
21.43%
YoY
|
$140.0K
-16.22%
YoY
|
$167.1K
42.87%
YoY
|
$117.0K
-4.7%
YoY
|
$122.7K
3.19%
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 |
$220.0K
10.0%
YoY
|
$200.0K
-9.84%
YoY
|
$221.8K
33.2%
YoY
|
$166.6K
-4.36%
YoY
|
$174.1K
-9.22%
YoY
|
| Operating Profit |
$7.440M
7.51%
YoY
|
$6.920M
-14.33%
YoY
|
$8.078M
-23.43%
YoY
|
$10.55M
-2.58%
YoY
|
$10.83M
11.94%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$17.55M
-56.07%
YoY
|
-$39.95M
-337.17%
YoY
|
$16.85M
-636.04%
YoY
|
| Other Income/Expense, Net |
-$11.46M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.830M
-154.79%
YoY
|
$6.990M
-173.77%
YoY
|
-$9.476M
-67.77%
YoY
|
-$29.40M
-206.25%
YoY
|
$27.68M
323.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.830M
-154.79%
YoY
|
$6.990M
-173.77%
YoY
|
-$9.476M
-67.77%
YoY
|
-$29.40M
-206.25%
YoY
|
$27.68M
323.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.21
-153.85%
YoY
|
$0.39
-174.03%
YoY
|
-$0.53
-67.79%
YoY
|
-$1.64
-206.13%
YoY
|
$1.55
323.27%
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 |
|---|---|---|---|---|---|---|---|
| Revenue |
$8.470M
6.14%
YoY
|
$7.720M
-1.04%
YoY
|
$7.980M
2.76%
YoY
|
$7.801M
2.76%
YoY
|
$7.765M
5.05%
YoY
|
$7.592M
1.13%
YoY
|
$7.392M
N/A
|
| Cost Of Revenue |
$3.990M
-10.14%
YoY
|
$4.350M
-1.87%
YoY
|
$4.440M
10.55%
YoY
|
$4.433M
45.74%
YoY
|
$4.016M
90.61%
YoY
|
$3.041M
46.51%
YoY
|
$2.107M
N/A
|
| Gross Profit |
$4.480M
26.55%
YoY
|
$3.370M
0.04%
YoY
|
$3.540M
-5.58%
YoY
|
$3.369M
-25.97%
YoY
|
$3.749M
-29.06%
YoY
|
$4.551M
-16.21%
YoY
|
$5.285M
N/A
|
| Selling, General & Admin |
$70.00K
-22.22%
YoY
|
$90.00K
81.52%
YoY
|
$90.00K
-11.57%
YoY
|
$49.58K
-24.12%
YoY
|
$101.8K
70.86%
YoY
|
$65.34K
13.85%
YoY
|
$59.57K
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 |
$110.0K
-15.38%
YoY
|
$120.0K
41.79%
YoY
|
$130.0K
1.35%
YoY
|
$84.63K
-9.55%
YoY
|
$128.3K
44.99%
YoY
|
$93.57K
19.84%
YoY
|
$88.47K
N/A
|
| Operating Profit |
$4.370M
28.15%
YoY
|
$3.250M
-1.03%
YoY
|
$3.410M
-5.82%
YoY
|
$3.284M
-26.32%
YoY
|
$3.621M
-30.32%
YoY
|
$4.457M
-16.74%
YoY
|
$5.197M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$779.3K
-95.61%
YoY
|
$215.3K
-100.58%
YoY
|
-$17.77M
512.63%
YoY
|
-$37.05M
N/A
|
| Other Income/Expense, Net |
-$22.37M
N/A
|
$10.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.00M
-501.79%
YoY
|
$14.00M
458.96%
YoY
|
$4.480M
16.78%
YoY
|
$2.505M
-118.82%
YoY
|
$3.836M
-112.04%
YoY
|
-$13.31M
-642.76%
YoY
|
-$31.86M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.00M
-501.79%
YoY
|
$14.00M
458.96%
YoY
|
$4.480M
16.78%
YoY
|
$2.505M
-118.82%
YoY
|
$3.836M
-112.04%
YoY
|
-$13.31M
-642.76%
YoY
|
-$31.86M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.95
-480.0%
YoY
|
$0.79
465.18%
YoY
|
$0.25
18.69%
YoY
|
$0.14
-118.81%
YoY
|
$0.21
-112.04%
YoY
|
-$0.74
-642.33%
YoY
|
-$1.78
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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