|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.00M
0.0%
YoY
|
$12.00M
-17.53%
YoY
|
$14.55M
24.17%
YoY
|
$11.72M
-16.35%
YoY
|
$14.01M
2.26%
YoY
|
| Cost Of Revenue |
$3.570M
-30.68%
YoY
|
$5.150M
5.84%
YoY
|
$4.866M
99.75%
YoY
|
$2.436M
-8.87%
YoY
|
$2.673M
-28.15%
YoY
|
| Gross Profit |
$8.430M
23.07%
YoY
|
$6.850M
-29.27%
YoY
|
$9.685M
4.33%
YoY
|
$9.283M
-18.12%
YoY
|
$11.34M
13.48%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
-37.5%
YoY
|
$8.000K
166.67%
YoY
|
$3.000K
-70.0%
YoY
|
| Operating Profit |
$8.430M
23.07%
YoY
|
$6.850M
-29.24%
YoY
|
$9.680M
4.37%
YoY
|
$9.275M
-18.17%
YoY
|
$11.33M
13.57%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$9.750M
-50.21%
YoY
|
-$19.58M
-264.31%
YoY
|
$11.92M
-163.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.920M
26.51%
YoY
|
$5.470M
-7914.29%
YoY
|
-$70.00K
-99.32%
YoY
|
-$10.31M
-144.33%
YoY
|
$23.25M
-364.23%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$6.920M
26.51%
YoY
|
$5.470M
-7914.29%
YoY
|
-$70.00K
-99.32%
YoY
|
-$10.31M
-144.33%
YoY
|
$23.25M
-364.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.57
26.67%
YoY
|
$0.45
-7823.13%
YoY
|
-$0.01
-100.0%
YoY
|
-$874.8K
-143.95%
YoY
|
$1.991M
-363.07%
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 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.370M
-20.8%
YoY
|
$5.360M
-12.13%
YoY
|
$6.780M
10.32%
YoY
|
$6.100M
-16.06%
YoY
|
$6.146M
-15.62%
YoY
|
$7.267M
21.26%
YoY
|
$7.284M
27.21%
YoY
|
$5.993M
-11.89%
YoY
|
$5.726M
-20.56%
YoY
|
$6.802M
-1.75%
YoY
|
$7.208M
6.33%
YoY
|
$6.923M
24.02%
YoY
|
$6.779M
7.45%
YoY
|
$5.582M
-18.33%
YoY
|
$6.309M
-9.39%
YoY
|
$6.835M
-5.87%
YoY
|
$6.963M
-8.02%
YoY
|
$7.261M
N/A
|
$7.570M
N/A
|
| Cost Of Revenue |
$1.490M
-25.5%
YoY
|
$1.570M
-34.58%
YoY
|
$2.000M
-27.22%
YoY
|
$2.400M
-12.47%
YoY
|
$2.748M
29.38%
YoY
|
$2.742M
115.4%
YoY
|
$2.124M
82.63%
YoY
|
$1.273M
4.09%
YoY
|
$1.163M
-19.79%
YoY
|
$1.223M
-29.79%
YoY
|
$1.450M
-26.51%
YoY
|
$1.742M
-12.15%
YoY
|
$1.973M
3.9%
YoY
|
$1.983M
8.96%
YoY
|
$1.899M
4.4%
YoY
|
$1.820M
2.94%
YoY
|
$1.819M
3.35%
YoY
|
$1.768M
N/A
|
$1.760M
N/A
|
| Gross Profit |
$3.880M
-18.83%
YoY
|
$3.790M
2.43%
YoY
|
$4.780M
40.67%
YoY
|
$3.700M
-18.23%
YoY
|
$3.398M
-34.15%
YoY
|
$4.525M
-4.13%
YoY
|
$5.160M
13.08%
YoY
|
$4.720M
-15.4%
YoY
|
$4.563M
-20.75%
YoY
|
$5.579M
7.68%
YoY
|
$5.758M
19.81%
YoY
|
$5.181M
43.96%
YoY
|
$4.806M
8.98%
YoY
|
$3.599M
-28.24%
YoY
|
$4.410M
-14.27%
YoY
|
$5.015M
-8.7%
YoY
|
$5.144M
-11.46%
YoY
|
$5.493M
N/A
|
$5.810M
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
|
| 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
|
| 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
|
| Operating Expenses |
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$4.000K
-42.86%
YoY
|
$1.000K
0.0%
YoY
|
$7.000K
250.0%
YoY
|
$1.000K
-91.67%
YoY
|
$2.000K
0.0%
YoY
|
$12.00K
N/A
|
$2.000K
-81.82%
YoY
|
$0.00
-100.0%
YoY
|
$11.00K
120.0%
YoY
|
-$4.000K
N/A
|
$5.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Profit |
$3.870M
-19.04%
YoY
|
$3.790M
2.43%
YoY
|
$4.780M
40.84%
YoY
|
$3.700M
-18.21%
YoY
|
$3.394M
-34.17%
YoY
|
$4.524M
-4.13%
YoY
|
$5.156M
13.17%
YoY
|
$4.719M
-15.4%
YoY
|
$4.556M
-20.85%
YoY
|
$5.578M
7.91%
YoY
|
$5.756M
19.82%
YoY
|
$5.169M
43.62%
YoY
|
$4.804M
9.21%
YoY
|
$3.599M
-28.29%
YoY
|
$4.399M
-14.4%
YoY
|
$5.019M
-8.63%
YoY
|
$5.139M
-11.55%
YoY
|
$5.493M
N/A
|
$5.810M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$478.0K
-93.84%
YoY
|
-$1.989M
-89.88%
YoY
|
-$7.761M
-10179.22%
YoY
|
-$19.66M
-5899.12%
YoY
|
$77.00K
-99.34%
YoY
|
$339.0K
-101.91%
YoY
|
$11.58M
-1230.76%
YoY
|
-$17.75M
-380.03%
YoY
|
-$1.024M
-72.56%
YoY
|
$6.338M
-2708.23%
YoY
|
-$3.732M
-258.4%
YoY
|
-$243.0K
-104.01%
YoY
|
$2.356M
-48.67%
YoY
|
$6.065M
N/A
|
$4.590M
N/A
|
| 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
|
$0.00
N/A
|
| Pretax Income |
$4.030M
-6.28%
YoY
|
$2.620M
2.34%
YoY
|
$4.300M
47.46%
YoY
|
$2.560M
0.99%
YoY
|
$2.916M
-211.94%
YoY
|
$2.535M
-116.97%
YoY
|
-$2.605M
-156.23%
YoY
|
-$14.94M
-352.49%
YoY
|
$4.633M
-73.27%
YoY
|
$5.917M
-147.04%
YoY
|
$17.34M
358.6%
YoY
|
-$12.58M
-226.59%
YoY
|
$3.780M
466.72%
YoY
|
$9.937M
108.06%
YoY
|
$667.0K
-91.1%
YoY
|
$4.776M
-58.68%
YoY
|
$7.495M
-27.93%
YoY
|
$11.56M
N/A
|
$10.40M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.030M
-6.28%
YoY
|
$2.620M
2.34%
YoY
|
$4.300M
47.46%
YoY
|
$2.560M
0.99%
YoY
|
$2.916M
-211.94%
YoY
|
$2.535M
-116.97%
YoY
|
-$2.605M
-156.23%
YoY
|
-$14.94M
-352.49%
YoY
|
$4.633M
-73.27%
YoY
|
$5.917M
-147.04%
YoY
|
$17.34M
358.6%
YoY
|
-$12.58M
-226.59%
YoY
|
$3.780M
466.72%
YoY
|
$9.937M
108.06%
YoY
|
$667.0K
-91.1%
YoY
|
$4.776M
-58.68%
YoY
|
$7.495M
-27.93%
YoY
|
$11.56M
N/A
|
$10.40M
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.33
-5.71%
YoY
|
$0.21
0.0%
YoY
|
$0.35
45.21%
YoY
|
$0.21
0.0%
YoY
|
$0.24
-210.64%
YoY
|
$0.21
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$1.262M
-349.98%
YoY
|
$395.0K
-73.47%
YoY
|
$505.0K
-146.75%
YoY
|
$1.489M
357.3%
YoY
|
-$1.080M
-226.2%
YoY
|
$325.5K
465.55%
YoY
|
$856.0K
107.7%
YoY
|
$57.56K
-91.11%
YoY
|
$412.2K
-58.74%
YoY
|
$647.7K
-28.07%
YoY
|
$998.8K
N/A
|
$900.4K
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
|
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
|
| 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
|
Loading...