|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$20.54M
-2.38%
YoY
|
$21.04M
-4.67%
YoY
|
$22.07M
-6.13%
YoY
|
$23.51M
-0.38%
YoY
|
| Cost Of Revenue |
$5.035M
30.63%
YoY
|
$3.854M
-10.98%
YoY
|
$4.330M
-23.09%
YoY
|
$5.630M
0.36%
YoY
|
| Gross Profit |
$15.51M
-9.78%
YoY
|
$17.19M
-3.12%
YoY
|
$17.74M
-0.78%
YoY
|
$17.88M
-0.61%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.160K
-88.98%
YoY
|
$64.98K
549.8%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
-66.67%
YoY
|
| Operating Profit |
$15.50M
-9.48%
YoY
|
$17.12M
-3.44%
YoY
|
$17.73M
-0.73%
YoY
|
$17.86M
-0.39%
YoY
|
| Interest Expense |
-$54.55M
373.13%
YoY
|
-$11.53M
-22.26%
YoY
|
-$14.83M
-145.13%
YoY
|
$32.86M
-1547.58%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$39.05M
-798.35%
YoY
|
$5.592M
92.81%
YoY
|
$2.900M
-94.28%
YoY
|
$50.71M
223.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.05M
-798.35%
YoY
|
$5.592M
92.81%
YoY
|
$2.900M
-94.28%
YoY
|
$50.71M
223.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.82
-100.0%
YoY
|
$117.5K
92.7%
YoY
|
$60.96K
-94.28%
YoY
|
$1.066M
223.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.00M
10.0%
YoY
|
$11.00M
2.07%
YoY
|
$10.00M
-3.91%
YoY
|
$10.78M
6.35%
YoY
|
$10.41M
-1.54%
YoY
|
$10.13M
-3.22%
YoY
|
$10.57M
-3.52%
YoY
|
$10.47M
-5.8%
YoY
|
$10.96M
-7.83%
YoY
|
$11.11M
-4.34%
YoY
|
$11.89M
2.32%
YoY
|
$11.62M
-3.06%
YoY
|
$11.62M
-0.38%
YoY
|
$11.99M
-6.43%
YoY
|
$11.66M
N/A
|
$12.81M
N/A
|
| Cost Of Revenue |
$3.450M
-23.33%
YoY
|
$4.160M
13.71%
YoY
|
$4.500M
56.6%
YoY
|
$3.659M
69.28%
YoY
|
$2.874M
50.3%
YoY
|
$2.161M
10.92%
YoY
|
$1.912M
-7.46%
YoY
|
$1.949M
-14.09%
YoY
|
$2.066M
-24.06%
YoY
|
$2.268M
-21.96%
YoY
|
$2.721M
-3.95%
YoY
|
$2.906M
4.66%
YoY
|
$2.832M
22.64%
YoY
|
$2.777M
59.6%
YoY
|
$2.309M
N/A
|
$1.740M
N/A
|
| Gross Profit |
$7.550M
37.27%
YoY
|
$6.840M
-3.9%
YoY
|
$5.500M
-26.99%
YoY
|
$7.118M
-10.71%
YoY
|
$7.534M
-12.99%
YoY
|
$7.972M
-6.45%
YoY
|
$8.658M
-2.61%
YoY
|
$8.522M
-3.67%
YoY
|
$8.890M
-3.01%
YoY
|
$8.846M
1.53%
YoY
|
$9.166M
4.34%
YoY
|
$8.713M
-5.38%
YoY
|
$8.784M
-6.06%
YoY
|
$9.209M
-16.81%
YoY
|
$9.352M
N/A
|
$11.07M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$51.03K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.41K
-72.29%
YoY
|
N/A
|
$138.6K
N/A
|
$60.00K
N/A
|
| 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
|
| 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
|
| Operating Expenses |
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.440K
-71.6%
YoY
|
$2.090K
-61.93%
YoY
|
$5.070K
-90.52%
YoY
|
$5.490K
-209.58%
YoY
|
$53.46K
389.11%
YoY
|
-$5.010K
-4654.55%
YoY
|
$10.93K
-56.42%
YoY
|
$110.00
-99.66%
YoY
|
$25.08K
-12.03%
YoY
|
$32.24K
-82.16%
YoY
|
$28.51K
-59.27%
YoY
|
$180.7K
N/A
|
$70.00K
N/A
|
| Operating Profit |
$7.540M
37.09%
YoY
|
$6.840M
-3.88%
YoY
|
$5.500M
-26.97%
YoY
|
$7.116M
-10.67%
YoY
|
$7.532M
-12.96%
YoY
|
$7.967M
-5.92%
YoY
|
$8.653M
-2.72%
YoY
|
$8.468M
-4.16%
YoY
|
$8.895M
-2.95%
YoY
|
$8.836M
1.7%
YoY
|
$9.166M
4.72%
YoY
|
$8.688M
-5.36%
YoY
|
$8.752M
-4.56%
YoY
|
$9.180M
-16.54%
YoY
|
$9.171M
N/A
|
$11.00M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$6.018M
-85.2%
YoY
|
-$13.87M
-42.98%
YoY
|
-$40.68M
-417.83%
YoY
|
-$24.33M
-309.12%
YoY
|
$12.80M
-148.36%
YoY
|
$11.63M
11.23%
YoY
|
-$26.46M
-218.13%
YoY
|
$10.46M
-328.15%
YoY
|
$22.40M
869.22%
YoY
|
-$4.584M
-47.21%
YoY
|
$2.311M
-63.54%
YoY
|
-$8.684M
N/A
|
$6.340M
N/A
|
| Other Income/Expense, Net |
-$2.450M
-116.28%
YoY
|
$4.960M
N/A
|
$15.05M
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 |
$5.120M
-75.62%
YoY
|
$12.00M
992.87%
YoY
|
$21.00M
-431.23%
YoY
|
$1.098M
-103.36%
YoY
|
-$6.340M
-59.55%
YoY
|
-$32.71M
-253.81%
YoY
|
-$15.67M
-176.36%
YoY
|
$21.27M
-220.64%
YoY
|
$20.53M
4.6%
YoY
|
-$17.63M
-156.7%
YoY
|
$19.62M
370.82%
YoY
|
$31.09M
170.54%
YoY
|
$4.168M
756.31%
YoY
|
$11.49M
-33.73%
YoY
|
$486.8K
N/A
|
$17.34M
N/A
|
| 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
|
| Net Earnings |
$5.120M
-75.62%
YoY
|
$12.00M
992.87%
YoY
|
$21.00M
-431.23%
YoY
|
$1.098M
-103.36%
YoY
|
-$6.340M
-59.55%
YoY
|
-$32.71M
-253.81%
YoY
|
-$15.67M
-176.36%
YoY
|
$21.27M
-220.64%
YoY
|
$20.53M
4.6%
YoY
|
-$17.63M
-156.7%
YoY
|
$19.62M
370.82%
YoY
|
$31.09M
170.54%
YoY
|
$4.168M
756.31%
YoY
|
$11.49M
-33.73%
YoY
|
$486.8K
N/A
|
$17.34M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.11
-75.0%
YoY
|
$0.26
1041.21%
YoY
|
$0.44
-428.28%
YoY
|
$0.02
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$687.1K
-253.74%
YoY
|
-$329.2K
-176.3%
YoY
|
$446.9K
-220.57%
YoY
|
$431.5K
4.59%
YoY
|
-$370.7K
-156.68%
YoY
|
$412.5K
370.53%
YoY
|
$654.0K
170.4%
YoY
|
$87.67K
755.8%
YoY
|
$241.9K
65366601.93%
YoY
|
$10.24K
N/A
|
$0.37
N/A
|
| 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
|
| 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
|
| 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
|
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