|
Concept
|
2025 | 2002 | 2001 | 2000 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$9.274M
-18.28%
YoY
|
$11.35M
-20.78%
YoY
|
$14.32M
15.83%
YoY
|
| Cost Of Revenue |
N/A
|
$5.685M
-26.82%
YoY
|
$7.768M
-15.08%
YoY
|
$9.147M
31.03%
YoY
|
| Gross Profit |
N/A
|
$3.589M
0.25%
YoY
|
$3.580M
-30.85%
YoY
|
$5.177M
-3.86%
YoY
|
| Selling, General & Admin |
$1.006M
N/A
|
$2.758M
-27.76%
YoY
|
$3.818M
-7.13%
YoY
|
$4.111M
-4.15%
YoY
|
| Research & Development |
N/A
|
$402.0K
-1.95%
YoY
|
$410.0K
0.49%
YoY
|
$408.0K
11.17%
YoY
|
| Depreciation & Amortization |
N/A
|
$81.00K
-63.01%
YoY
|
$219.0K
5.29%
YoY
|
$208.0K
-33.97%
YoY
|
| Operating Expenses |
$1.006M
74.71%
YoY
|
$3.160M
-25.26%
YoY
|
$4.228M
-6.44%
YoY
|
$4.519M
-2.94%
YoY
|
| Operating Profit |
-$1.006M
N/A
|
$429.0K
-166.2%
YoY
|
-$648.0K
-198.48%
YoY
|
$658.0K
-9.74%
YoY
|
| Interest Expense |
$9.796M
84.03%
YoY
|
-$122.0K
-66.11%
YoY
|
-$360.0K
-13.46%
YoY
|
-$416.0K
-8.57%
YoY
|
| Other Income/Expense, Net |
$9.795M
N/A
|
$66.00K
230.0%
YoY
|
$20.00K
-67.74%
YoY
|
$62.00K
-22.5%
YoY
|
| Pretax Income |
$8.790M
85.16%
YoY
|
$373.0K
-118.61%
YoY
|
-$2.004M
-759.21%
YoY
|
$304.0K
-14.12%
YoY
|
| Income Tax |
N/A
|
-$112.0K
-251.35%
YoY
|
$74.00K
-36.21%
YoY
|
$116.0K
954.55%
YoY
|
| Net Earnings |
$8.790M
85.16%
YoY
|
$485.0K
-123.34%
YoY
|
-$2.078M
-2665.43%
YoY
|
$81.00K
-74.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.29
83.98%
YoY
|
$0.14
-123.34%
YoY
|
-$0.59
-3051.6%
YoY
|
$0.02
-79.43%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.239M
-20.8%
YoY
|
$2.310M
-17.2%
YoY
|
$2.597M
-11.37%
YoY
|
$2.128M
-24.0%
YoY
|
$2.827M
-28.25%
YoY
|
$2.790M
-23.98%
YoY
|
$2.930M
-8.72%
YoY
|
$2.800M
-20.23%
YoY
|
$3.940M
42.75%
YoY
|
$3.670M
10.54%
YoY
|
$3.210M
10.69%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.410M
-42.96%
YoY
|
$1.380M
-18.34%
YoY
|
$1.584M
-15.74%
YoY
|
$1.311M
-23.78%
YoY
|
$2.472M
-3.81%
YoY
|
$1.690M
-26.52%
YoY
|
$1.880M
-4.08%
YoY
|
$1.720M
-25.86%
YoY
|
$2.570M
87.59%
YoY
|
$2.300M
13.86%
YoY
|
$1.960M
19.51%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$829.0K
133.52%
YoY
|
$930.0K
-15.45%
YoY
|
$1.013M
-3.52%
YoY
|
$817.0K
-24.35%
YoY
|
$355.0K
-74.09%
YoY
|
$1.100M
-19.71%
YoY
|
$1.050M
-16.0%
YoY
|
$1.080M
-9.24%
YoY
|
$1.370M
-1.44%
YoY
|
$1.370M
5.38%
YoY
|
$1.250M
-0.79%
YoY
|
| Selling, General & Admin |
N/A
|
$324.8K
N/A
|
$258.0K
N/A
|
$181.5K
N/A
|
$241.5K
N/A
|
$697.0K
-21.69%
YoY
|
$782.0K
-10.11%
YoY
|
$665.0K
-38.99%
YoY
|
$614.0K
-36.7%
YoY
|
$890.0K
-21.93%
YoY
|
$870.0K
-20.18%
YoY
|
$1.090M
9.0%
YoY
|
$970.0K
8.99%
YoY
|
$1.140M
-1.72%
YoY
|
$1.090M
5.83%
YoY
|
$1.000M
-3.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$97.00K
-19.83%
YoY
|
$106.0K
6.0%
YoY
|
$103.0K
14.44%
YoY
|
$96.00K
-4.0%
YoY
|
$121.0K
0.83%
YoY
|
$100.0K
-9.09%
YoY
|
$90.00K
-10.0%
YoY
|
$100.0K
11.11%
YoY
|
$120.0K
33.33%
YoY
|
$110.0K
22.22%
YoY
|
$100.0K
25.0%
YoY
|
| 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 |
N/A
|
$324.8K
22.94%
YoY
|
$258.0K
-4.52%
YoY
|
$181.5K
1317.97%
YoY
|
$241.5K
N/A
|
$794.0K
-21.46%
YoY
|
$888.0K
-8.45%
YoY
|
$768.0K
-34.92%
YoY
|
$710.0K
-33.64%
YoY
|
$1.011M
-19.76%
YoY
|
$970.0K
-18.49%
YoY
|
$1.180M
7.27%
YoY
|
$1.070M
9.18%
YoY
|
$1.260M
1.61%
YoY
|
$1.190M
7.21%
YoY
|
$1.100M
-1.79%
YoY
|
| Operating Profit |
-$126.9K
-47.44%
YoY
|
N/A
|
-$258.0K
-4.51%
YoY
|
-$181.5K
1313.71%
YoY
|
-$241.5K
748.34%
YoY
|
$35.00K
-105.34%
YoY
|
$42.00K
-67.69%
YoY
|
$245.0K
-288.46%
YoY
|
$107.0K
970.0%
YoY
|
-$656.0K
-696.36%
YoY
|
$130.0K
-27.78%
YoY
|
-$130.0K
-186.67%
YoY
|
$10.00K
-95.24%
YoY
|
$110.0K
-26.67%
YoY
|
$180.0K
-5.26%
YoY
|
$150.0K
7.14%
YoY
|
| Interest Expense |
N/A
|
$2.342M
-13.11%
YoY
|
$2.510M
-4.46%
YoY
|
$2.479M
N/A
|
$2.464M
N/A
|
$35.00K
-160.34%
YoY
|
-$4.000K
-95.0%
YoY
|
-$15.00K
-85.0%
YoY
|
-$72.00K
-28.0%
YoY
|
-$58.00K
-35.56%
YoY
|
-$80.00K
-20.0%
YoY
|
-$100.0K
25.0%
YoY
|
-$100.0K
0.0%
YoY
|
-$90.00K
-35.71%
YoY
|
-$100.0K
25.0%
YoY
|
-$80.00K
-27.27%
YoY
|
| Other Income/Expense, Net |
$2.155M
-12.54%
YoY
|
N/A
|
$2.510M
-4.46%
YoY
|
$2.479M
N/A
|
$2.464M
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 |
N/A
|
$2.017M
-17.03%
YoY
|
$2.252M
-4.46%
YoY
|
$2.298M
-18050.0%
YoY
|
$2.223M
N/A
|
$45.00K
-102.6%
YoY
|
$46.00K
-8.0%
YoY
|
$238.0K
-203.48%
YoY
|
$44.00K
-148.89%
YoY
|
-$1.730M
-5866.67%
YoY
|
$50.00K
-37.5%
YoY
|
-$230.0K
-428.57%
YoY
|
-$90.00K
-169.23%
YoY
|
$30.00K
-40.0%
YoY
|
$80.00K
-27.27%
YoY
|
$70.00K
75.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$163.0K
-528.95%
YoY
|
$22.00K
-45.0%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
$38.00K
-24.0%
YoY
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-225.0%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
| Net Earnings |
$2.028M
-8.74%
YoY
|
$2.017M
-17.03%
YoY
|
$2.252M
-4.46%
YoY
|
$2.298M
-17992.31%
YoY
|
$2.223M
-7908.97%
YoY
|
$208.0K
-111.76%
YoY
|
$24.00K
20.0%
YoY
|
$209.0K
-190.87%
YoY
|
$44.00K
-148.89%
YoY
|
-$1.768M
1373.33%
YoY
|
$20.00K
-66.67%
YoY
|
-$230.0K
-560.0%
YoY
|
-$90.00K
-200.0%
YoY
|
-$120.0K
-233.33%
YoY
|
$60.00K
-45.45%
YoY
|
$50.00K
25.0%
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
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-12.61%
YoY
|
$0.07
0.0%
YoY
|
$0.07
-800.0%
YoY
|
$0.07
-800.0%
YoY
|
$0.06
-111.76%
YoY
|
$0.01
N/A
|
$0.06
-184.81%
YoY
|
$0.01
-141.67%
YoY
|
-$0.50
1574.2%
YoY
|
$0.00
-100.0%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.03
-200.0%
YoY
|
-$0.03
-200.0%
YoY
|
$0.02
-33.33%
YoY
|
$0.01
0.0%
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
|
| 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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