|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$6.513M
11.61%
YoY
|
$5.835M
-3.66%
YoY
|
$6.057M
-4.32%
YoY
|
$6.330M
-9.44%
YoY
|
$6.990M
-5.8%
YoY
|
| Cost Of Revenue |
$1.402M
0.26%
YoY
|
$1.399M
-3.63%
YoY
|
$1.451M
2.2%
YoY
|
$1.420M
0.0%
YoY
|
$1.420M
2.16%
YoY
|
| Gross Profit |
$5.110M
15.19%
YoY
|
$4.436M
-3.67%
YoY
|
$4.605M
-6.2%
YoY
|
$4.910M
-12.01%
YoY
|
$5.580M
-7.46%
YoY
|
| Selling, General & Admin |
$724.0K
134.7%
YoY
|
$308.5K
-8.76%
YoY
|
$338.1K
-21.37%
YoY
|
$430.0K
53.57%
YoY
|
$280.0K
-3.45%
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 |
$2.367M
179.69%
YoY
|
$846.2K
89.81%
YoY
|
$445.8K
-46.93%
YoY
|
$840.0K
-22.94%
YoY
|
$1.090M
2.83%
YoY
|
| Operating Profit |
$2.744M
-23.58%
YoY
|
$3.590M
-13.69%
YoY
|
$4.160M
2.2%
YoY
|
$4.070M
-9.35%
YoY
|
$4.490M
-9.66%
YoY
|
| Interest Expense |
$486.9K
-102.34%
YoY
|
-$20.85M
-1087.39%
YoY
|
$2.112M
4123.3%
YoY
|
$50.00K
-99.29%
YoY
|
$7.020M
-250.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.231M
-118.72%
YoY
|
-$17.26M
-375.23%
YoY
|
$6.271M
52.21%
YoY
|
$4.120M
-64.21%
YoY
|
$11.51M
3496.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.224M
-118.67%
YoY
|
-$17.27M
-375.38%
YoY
|
$6.271M
52.21%
YoY
|
$4.120M
-64.21%
YoY
|
$11.51M
3496.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.23
-118.67%
YoY
|
-$1.23
-100.0%
YoY
|
$445.3K
52.19%
YoY
|
$292.6K
-64.21%
YoY
|
$817.5K
3496.88%
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
|
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 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.316M
11.63%
YoY
|
$3.200M
11.71%
YoY
|
$2.971M
-0.04%
YoY
|
$2.864M
-7.14%
YoY
|
$2.972M
-5.05%
YoY
|
$3.085M
-3.6%
YoY
|
$3.130M
-6.57%
YoY
|
$3.200M
-12.09%
YoY
|
$3.350M
-10.43%
YoY
|
$3.640M
-1.09%
YoY
|
$3.740M
-2.6%
YoY
|
$3.680M
-3.92%
YoY
|
$3.840M
-0.26%
YoY
|
$3.830M
-2.05%
YoY
|
$3.850M
N/A
|
$3.910M
N/A
|
| Cost Of Revenue |
$703.3K
0.78%
YoY
|
$700.0K
-0.11%
YoY
|
$697.8K
-4.28%
YoY
|
$700.8K
-2.98%
YoY
|
$729.0K
2.68%
YoY
|
$722.4K
1.74%
YoY
|
$710.0K
-1.39%
YoY
|
$710.0K
1.43%
YoY
|
$720.0K
5.88%
YoY
|
$700.0K
-1.41%
YoY
|
$680.0K
-5.56%
YoY
|
$710.0K
0.0%
YoY
|
$720.0K
-2.7%
YoY
|
$710.0K
-4.05%
YoY
|
$740.0K
N/A
|
$740.0K
N/A
|
| Gross Profit |
$2.613M
14.95%
YoY
|
$2.500M
15.55%
YoY
|
$2.273M
1.33%
YoY
|
$2.164M
-8.41%
YoY
|
$2.243M
-7.32%
YoY
|
$2.362M
-5.13%
YoY
|
$2.420M
-8.33%
YoY
|
$2.490M
-15.31%
YoY
|
$2.640M
-13.73%
YoY
|
$2.940M
-1.01%
YoY
|
$3.060M
-1.92%
YoY
|
$2.970M
-4.81%
YoY
|
$3.120M
0.0%
YoY
|
$3.120M
-1.89%
YoY
|
$3.120M
N/A
|
$3.180M
N/A
|
| Selling, General & Admin |
$426.9K
164.75%
YoY
|
$300.0K
103.76%
YoY
|
$161.2K
-10.57%
YoY
|
$147.2K
-6.7%
YoY
|
$180.3K
-35.61%
YoY
|
$157.8K
5.2%
YoY
|
$280.0K
115.38%
YoY
|
$150.0K
7.14%
YoY
|
$130.0K
-13.33%
YoY
|
$140.0K
0.0%
YoY
|
$150.0K
7.14%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
-12.5%
YoY
|
$150.0K
-6.25%
YoY
|
$160.0K
N/A
|
$160.0K
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 |
$1.315M
125.68%
YoY
|
$1.050M
298.32%
YoY
|
$582.6K
150.65%
YoY
|
$263.6K
23.6%
YoY
|
$232.4K
-33.59%
YoY
|
$213.3K
-57.34%
YoY
|
$350.0K
-30.0%
YoY
|
$500.0K
-13.79%
YoY
|
$500.0K
-7.41%
YoY
|
$580.0K
11.54%
YoY
|
$540.0K
25.58%
YoY
|
$520.0K
36.84%
YoY
|
$430.0K
26.47%
YoY
|
$380.0K
58.33%
YoY
|
$340.0K
N/A
|
$240.0K
N/A
|
| Operating Profit |
$1.298M
-23.21%
YoY
|
$1.450M
-23.69%
YoY
|
$1.690M
-15.93%
YoY
|
$1.900M
-11.59%
YoY
|
$2.010M
-2.87%
YoY
|
$2.149M
7.99%
YoY
|
$2.070M
-3.27%
YoY
|
$1.990M
-15.68%
YoY
|
$2.140M
-15.08%
YoY
|
$2.360M
-3.67%
YoY
|
$2.520M
-6.32%
YoY
|
$2.450M
-10.58%
YoY
|
$2.690M
-3.24%
YoY
|
$2.740M
-6.8%
YoY
|
$2.780M
N/A
|
$2.940M
N/A
|
| Interest Expense |
-$432.2K
-91.71%
YoY
|
$920.0K
-105.88%
YoY
|
-$5.214M
246.1%
YoY
|
-$15.64M
-532.17%
YoY
|
-$1.506M
-123.61%
YoY
|
$3.618M
-157.16%
YoY
|
$6.380M
480.0%
YoY
|
-$6.330M
-206.93%
YoY
|
$1.100M
-143.31%
YoY
|
$5.920M
-379.25%
YoY
|
-$2.540M
3.67%
YoY
|
-$2.120M
-146.09%
YoY
|
-$2.450M
-70.55%
YoY
|
$4.600M
97.42%
YoY
|
-$8.320M
N/A
|
$2.330M
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
|
| Pretax Income |
$865.8K
-124.57%
YoY
|
$2.360M
-117.18%
YoY
|
-$3.524M
-799.07%
YoY
|
-$13.74M
-338.18%
YoY
|
$504.0K
-94.04%
YoY
|
$5.767M
-232.88%
YoY
|
$8.460M
161.92%
YoY
|
-$4.340M
-152.48%
YoY
|
$3.230M
-16250.0%
YoY
|
$8.270M
2332.35%
YoY
|
-$20.00K
-108.33%
YoY
|
$340.0K
-95.37%
YoY
|
$240.0K
-104.32%
YoY
|
$7.350M
39.47%
YoY
|
-$5.550M
N/A
|
$5.270M
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 |
$865.8K
-124.51%
YoY
|
$2.360M
-117.18%
YoY
|
-$3.532M
-800.74%
YoY
|
-$13.74M
-338.18%
YoY
|
$504.0K
-94.04%
YoY
|
$5.767M
-232.88%
YoY
|
$8.460M
161.92%
YoY
|
-$4.340M
-152.48%
YoY
|
$3.230M
-16250.0%
YoY
|
$8.270M
2332.35%
YoY
|
-$20.00K
-108.33%
YoY
|
$340.0K
-95.37%
YoY
|
$240.0K
-104.32%
YoY
|
$7.350M
39.47%
YoY
|
-$5.550M
N/A
|
$5.270M
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 |
$0.06
-124.51%
YoY
|
$0.17
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$975.4K
-338.18%
YoY
|
$35.79K
-94.04%
YoY
|
$409.5K
-232.86%
YoY
|
$600.9K
161.92%
YoY
|
-$308.2K
-152.48%
YoY
|
$229.4K
-16250.0%
YoY
|
$587.4K
2332.35%
YoY
|
-$1.420K
-108.33%
YoY
|
$24.15K
-95.37%
YoY
|
$17.05K
-104.33%
YoY
|
$522.0K
39.47%
YoY
|
-$393.9K
N/A
|
$374.3K
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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