|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.520M
8.05%
YoY
|
$6.960M
-10.65%
YoY
|
$7.790M
2.71%
YoY
|
$7.585M
0.24%
YoY
|
$7.566M
-2.12%
YoY
|
| Cost Of Revenue |
$4.490M
-9.11%
YoY
|
$4.940M
7.16%
YoY
|
$4.610M
53.03%
YoY
|
$3.012M
1.6%
YoY
|
$2.965M
-26.79%
YoY
|
| Gross Profit |
$3.030M
50.0%
YoY
|
$2.020M
-36.48%
YoY
|
$3.180M
-30.45%
YoY
|
$4.572M
-0.63%
YoY
|
$4.601M
24.7%
YoY
|
| Selling, General & Admin |
$760.0K
46.15%
YoY
|
$520.0K
20.93%
YoY
|
$430.0K
1.73%
YoY
|
$422.7K
-0.75%
YoY
|
$425.9K
6.47%
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 |
$780.0K
44.44%
YoY
|
$540.0K
20.0%
YoY
|
$450.0K
3.0%
YoY
|
$436.9K
-1.95%
YoY
|
$445.6K
1.27%
YoY
|
| Operating Profit |
$2.250M
52.03%
YoY
|
$1.480M
-45.79%
YoY
|
$2.730M
-33.98%
YoY
|
$4.135M
-0.49%
YoY
|
$4.156M
27.87%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$1.070M
-103.44%
YoY
|
-$31.10M
-278.84%
YoY
|
$17.39M
1480.71%
YoY
|
| Other Income/Expense, Net |
-$6.240M
-196.89%
YoY
|
$6.440M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.990M
-150.38%
YoY
|
$7.920M
108.42%
YoY
|
$3.800M
-114.09%
YoY
|
-$26.96M
-225.15%
YoY
|
$21.54M
397.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.990M
-150.38%
YoY
|
$7.920M
108.42%
YoY
|
$3.800M
-114.09%
YoY
|
-$26.96M
-225.15%
YoY
|
$21.54M
397.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.63
-150.81%
YoY
|
$1.24
106.67%
YoY
|
$0.60
-100.0%
YoY
|
-$4.230M
-225.15%
YoY
|
$3.380M
397.28%
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.280M
1.55%
YoY
|
$4.230M
13.23%
YoY
|
$3.230M
-12.23%
YoY
|
$3.736M
-8.96%
YoY
|
$3.680M
-5.77%
YoY
|
$4.103M
11.53%
YoY
|
$3.905M
0.24%
YoY
|
$3.679M
0.25%
YoY
|
$3.896M
9.44%
YoY
|
$3.670M
-11.99%
YoY
|
$3.560M
-14.22%
YoY
|
$4.170M
289.72%
YoY
|
$4.150M
N/A
|
$1.070M
N/A
|
| Cost Of Revenue |
$2.210M
-7.53%
YoY
|
$2.310M
-9.41%
YoY
|
$2.390M
-1.24%
YoY
|
$2.550M
16.49%
YoY
|
$2.420M
63.5%
YoY
|
$2.189M
42.85%
YoY
|
$1.480M
0.53%
YoY
|
$1.532M
2.84%
YoY
|
$1.472M
-30.55%
YoY
|
$1.490M
-22.8%
YoY
|
$2.120M
-5.78%
YoY
|
$1.930M
278.43%
YoY
|
$2.250M
N/A
|
$510.0K
N/A
|
| Gross Profit |
$1.070M
27.38%
YoY
|
$1.920M
61.92%
YoY
|
$840.0K
-33.33%
YoY
|
$1.186M
-38.06%
YoY
|
$1.260M
-48.05%
YoY
|
$1.914M
-10.82%
YoY
|
$2.425M
0.07%
YoY
|
$2.147M
-1.52%
YoY
|
$2.424M
68.31%
YoY
|
$2.180M
-2.68%
YoY
|
$1.440M
-24.21%
YoY
|
$2.240M
300.0%
YoY
|
$1.900M
N/A
|
$560.0K
N/A
|
| Selling, General & Admin |
$530.0K
65.63%
YoY
|
$240.0K
18.1%
YoY
|
$320.0K
45.45%
YoY
|
$203.2K
-3.46%
YoY
|
$220.0K
5.01%
YoY
|
$210.5K
-1.27%
YoY
|
$209.5K
-4.88%
YoY
|
$213.2K
1.52%
YoY
|
$220.3K
4.89%
YoY
|
$210.0K
10.53%
YoY
|
$210.0K
31.25%
YoY
|
$190.0K
216.67%
YoY
|
$160.0K
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
|
| 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
|
| Operating Expenses |
$500.0K
51.52%
YoY
|
$250.0K
19.08%
YoY
|
$330.0K
43.48%
YoY
|
$210.0K
-3.17%
YoY
|
$230.0K
6.26%
YoY
|
$216.8K
-1.64%
YoY
|
$216.5K
-0.15%
YoY
|
$220.4K
-4.16%
YoY
|
$216.8K
-9.67%
YoY
|
$230.0K
9.52%
YoY
|
$240.0K
33.33%
YoY
|
$210.0K
200.0%
YoY
|
$180.0K
N/A
|
$70.00K
N/A
|
| Operating Profit |
$570.0K
11.76%
YoY
|
$1.670M
71.14%
YoY
|
$510.0K
-50.49%
YoY
|
$975.8K
-42.52%
YoY
|
$1.030M
-53.37%
YoY
|
$1.698M
-11.87%
YoY
|
$2.209M
0.09%
YoY
|
$1.926M
-1.21%
YoY
|
$2.207M
83.91%
YoY
|
$1.950M
-3.94%
YoY
|
$1.200M
-30.23%
YoY
|
$2.030M
314.29%
YoY
|
$1.720M
N/A
|
$490.0K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$2.939M
-5945.23%
YoY
|
$1.120M
-103.79%
YoY
|
-$50.28K
-96.81%
YoY
|
-$29.52M
-547.04%
YoY
|
-$1.576M
-114.62%
YoY
|
$6.603M
-273.78%
YoY
|
$10.78M
120.45%
YoY
|
-$3.800M
-124.33%
YoY
|
$4.890M
33.24%
YoY
|
$15.62M
N/A
|
$3.670M
N/A
|
| Other Income/Expense, Net |
-$5.970M
-270.57%
YoY
|
N/A
|
$3.500M
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 |
-$5.400M
-234.66%
YoY
|
$1.410M
-63.98%
YoY
|
$4.010M
86.51%
YoY
|
$3.915M
137.64%
YoY
|
$2.150M
-107.87%
YoY
|
$1.647M
370.53%
YoY
|
-$27.31M
-409.99%
YoY
|
$350.1K
-97.25%
YoY
|
$8.810M
-440.17%
YoY
|
$12.73M
83.69%
YoY
|
-$2.590M
-114.94%
YoY
|
$6.930M
66.59%
YoY
|
$17.34M
N/A
|
$4.160M
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
|
| Net Earnings |
-$5.400M
-234.66%
YoY
|
$1.410M
-63.98%
YoY
|
$4.010M
86.51%
YoY
|
$3.915M
137.64%
YoY
|
$2.150M
-107.87%
YoY
|
$1.647M
370.53%
YoY
|
-$27.31M
-409.99%
YoY
|
$350.1K
-97.25%
YoY
|
$8.810M
-440.17%
YoY
|
$12.73M
83.69%
YoY
|
-$2.590M
-114.94%
YoY
|
$6.930M
66.59%
YoY
|
$17.34M
N/A
|
$4.160M
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
|
| Diluted Earnings Per Share |
-$0.85
-234.92%
YoY
|
$0.22
-63.5%
YoY
|
$0.63
85.29%
YoY
|
$0.61
137.59%
YoY
|
$0.34
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
-$4.285M
-409.99%
YoY
|
$54.93K
-97.25%
YoY
|
$1.382M
-439.99%
YoY
|
$1.998M
83.69%
YoY
|
-$406.6K
-114.94%
YoY
|
$1.088M
66.59%
YoY
|
$2.722M
N/A
|
$653.1K
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
|
| 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
|
| 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
|
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