|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$76.65M
-2.17%
YoY
|
$78.36M
15.8%
YoY
|
$67.66M
32.42%
YoY
|
$51.10M
11.5%
YoY
|
$45.83M
7.81%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.400M
7.69%
YoY
|
$1.300M
-7.14%
YoY
|
$1.400M
27.27%
YoY
|
$1.100M
-38.89%
YoY
|
$1.800M
5.88%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$28.74M
196.48%
YoY
|
$9.695M
28.72%
YoY
|
$7.532M
-30.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.093M
-179.32%
YoY
|
$5.160M
-56.21%
YoY
|
$11.78M
-24.89%
YoY
|
$15.69M
-2.0%
YoY
|
$16.01M
91.93%
YoY
|
| Income Tax |
-$2.160M
-750.6%
YoY
|
$332.0K
-85.94%
YoY
|
$2.362M
-11.07%
YoY
|
$2.656M
-24.09%
YoY
|
$3.499M
170.19%
YoY
|
| Net Earnings |
-$1.933M
-157.14%
YoY
|
$3.383M
-63.6%
YoY
|
$9.293M
-28.14%
YoY
|
$12.93M
4.23%
YoY
|
$12.41M
78.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
-156.81%
YoY
|
$0.42
-63.84%
YoY
|
$1.16
-32.37%
YoY
|
$1.72
-100.0%
YoY
|
$2.377M
203196022.74%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.50M
-9.97%
YoY
|
N/A
|
$19.74M
-6.9%
YoY
|
$19.18M
0.84%
YoY
|
$19.44M
4.47%
YoY
|
N/A
|
$21.20M
19.96%
YoY
|
$19.02M
14.45%
YoY
|
$18.61M
23.71%
YoY
|
N/A
|
$17.67M
32.04%
YoY
|
$16.62M
41.99%
YoY
|
$15.04M
36.98%
YoY
|
N/A
|
$13.38M
15.05%
YoY
|
$11.71M
-2.98%
YoY
|
$10.98M
0.37%
YoY
|
N/A
|
$11.63M
10.92%
YoY
|
$12.07M
14.76%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$374.0K
-9.44%
YoY
|
$286.0K
-34.7%
YoY
|
$699.0K
45.32%
YoY
|
$411.0K
21.24%
YoY
|
$413.0K
21.83%
YoY
|
$438.0K
24.08%
YoY
|
$481.0K
41.47%
YoY
|
$339.0K
-4.51%
YoY
|
$339.0K
-4.51%
YoY
|
$353.0K
-1028.95%
YoY
|
$340.0K
-5.82%
YoY
|
$355.0K
-4.31%
YoY
|
$355.0K
-7.55%
YoY
|
-$38.00K
-108.64%
YoY
|
$361.0K
-19.78%
YoY
|
$371.0K
-21.06%
YoY
|
$384.0K
-15.23%
YoY
|
$440.0K
-4.35%
YoY
|
$450.0K
4.65%
YoY
|
$470.0K
11.9%
YoY
|
| Operating Expenses |
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 Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.542M
38.51%
YoY
|
$9.210M
81.48%
YoY
|
N/A
|
$7.611M
192.39%
YoY
|
$6.889M
298.44%
YoY
|
$5.075M
234.98%
YoY
|
N/A
|
$2.603M
41.39%
YoY
|
$1.729M
-6.59%
YoY
|
$1.515M
-36.4%
YoY
|
N/A
|
$1.841M
-15.4%
YoY
|
$1.851M
-35.59%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$2.943M
-20.84%
YoY
|
-$8.521M
-248.17%
YoY
|
$672.0K
-111.61%
YoY
|
$38.00K
-98.48%
YoY
|
$3.718M
37.45%
YoY
|
$5.751M
81.53%
YoY
|
-$5.789M
-309.22%
YoY
|
$2.493M
-0.48%
YoY
|
$2.705M
-19.11%
YoY
|
$3.168M
-19.61%
YoY
|
$2.767M
-30.2%
YoY
|
$2.505M
-38.42%
YoY
|
$3.344M
-10.01%
YoY
|
$3.941M
-20.86%
YoY
|
$3.964M
-10.11%
YoY
|
$4.068M
4.98%
YoY
|
$3.716M
35.57%
YoY
|
$4.980M
152.79%
YoY
|
$4.410M
133.33%
YoY
|
$3.875M
70.93%
YoY
|
| Income Tax |
$530.0K
-28.76%
YoY
|
-$2.957M
-701.02%
YoY
|
$46.00K
-103.92%
YoY
|
$7.000K
-98.54%
YoY
|
$744.0K
39.85%
YoY
|
$492.0K
-16.61%
YoY
|
-$1.173M
-304.71%
YoY
|
$481.0K
-9.25%
YoY
|
$532.0K
-20.48%
YoY
|
$590.0K
54.05%
YoY
|
$573.0K
-25.78%
YoY
|
$530.0K
-32.05%
YoY
|
$669.0K
-7.21%
YoY
|
$383.0K
-64.86%
YoY
|
$772.0K
-23.18%
YoY
|
$780.0K
-8.34%
YoY
|
$721.0K
31.33%
YoY
|
$1.090M
3533.33%
YoY
|
$1.005M
170.16%
YoY
|
$851.0K
93.85%
YoY
|
| Net Earnings |
$2.413M
-18.86%
YoY
|
-$4.230M
-242.81%
YoY
|
$626.0K
-113.48%
YoY
|
$31.00K
-98.45%
YoY
|
$2.974M
40.28%
YoY
|
$2.962M
54.27%
YoY
|
-$4.644M
-313.42%
YoY
|
$2.000M
0.91%
YoY
|
$2.120M
-18.43%
YoY
|
$1.920M
-39.16%
YoY
|
$2.176M
-31.57%
YoY
|
$1.982M
-39.43%
YoY
|
$2.599M
-11.9%
YoY
|
$3.156M
-18.66%
YoY
|
$3.180M
-5.5%
YoY
|
$3.272M
8.74%
YoY
|
$2.950M
36.95%
YoY
|
$3.880M
98.97%
YoY
|
$3.365M
128.29%
YoY
|
$3.009M
63.44%
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 |
$0.39
5.43%
YoY
|
-$0.68
-241.44%
YoY
|
$0.47
-181.83%
YoY
|
$0.47
88.41%
YoY
|
$0.37
37.86%
YoY
|
$0.48
53.25%
YoY
|
-$0.58
-313.87%
YoY
|
$0.25
0.06%
YoY
|
$0.26
-19.3%
YoY
|
$0.32
-40.22%
YoY
|
$0.27
-100.0%
YoY
|
$0.25
-100.0%
YoY
|
$0.33
-100.0%
YoY
|
$0.53
-100.0%
YoY
|
$535.0K
-6.81%
YoY
|
$551.9K
-14.56%
YoY
|
$498.6K
138507306.62%
YoY
|
$657.6K
53.11%
YoY
|
$574.1K
229642148.72%
YoY
|
$645.9K
62.88%
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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