|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.81M
-11.15%
YoY
|
$18.93M
7.31%
YoY
|
$17.64M
-0.72%
YoY
|
$17.76M
-7.63%
YoY
|
$19.23M
-21.03%
YoY
|
| Cost Of Revenue |
$6.158M
-1.57%
YoY
|
$6.256M
4.92%
YoY
|
$5.963M
2.08%
YoY
|
$5.841M
-5.53%
YoY
|
$6.183M
-29.9%
YoY
|
| Gross Profit |
$10.66M
-15.88%
YoY
|
$12.67M
8.54%
YoY
|
$11.67M
-2.1%
YoY
|
$11.92M
-8.62%
YoY
|
$13.05M
-15.98%
YoY
|
| Selling, General & Admin |
$5.705M
-24.21%
YoY
|
$7.527M
10.84%
YoY
|
$6.790M
10.17%
YoY
|
$6.164M
-0.99%
YoY
|
$6.226M
8.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.400M
-20.23%
YoY
|
$5.516M
1.65%
YoY
|
$5.426M
-0.72%
YoY
|
$5.465M
1.25%
YoY
|
$5.397M
-13.97%
YoY
|
| Operating Expenses |
$6.158M
-1.57%
YoY
|
$6.256M
-70.8%
YoY
|
$21.43M
22.64%
YoY
|
$17.47M
-5.13%
YoY
|
$18.41M
-18.43%
YoY
|
| Operating Profit |
$10.66M
-15.89%
YoY
|
$12.67M
-229.89%
YoY
|
-$9.753M
75.82%
YoY
|
-$5.547M
3.37%
YoY
|
-$5.366M
-23.83%
YoY
|
| Interest Expense |
-$6.218M
-74.23%
YoY
|
-$24.13M
-582.07%
YoY
|
$5.005M
6.2%
YoY
|
$4.712M
-2.27%
YoY
|
$4.822M
-45.28%
YoY
|
| Other Income/Expense, Net |
-$1.236M
-94.05%
YoY
|
-$20.76M
-222.36%
YoY
|
$16.97M
1324.13%
YoY
|
$1.191M
-152.25%
YoY
|
-$2.280M
-71.63%
YoY
|
| Pretax Income |
-$7.127M
-69.07%
YoY
|
-$23.04M
-279.44%
YoY
|
$12.84M
375.37%
YoY
|
$2.701M
-278.78%
YoY
|
-$1.511M
-74.35%
YoY
|
| Income Tax |
$463.2K
661.1%
YoY
|
$60.86K
-118.12%
YoY
|
-$335.8K
-127.62%
YoY
|
$1.216M
-2653.28%
YoY
|
-$47.62K
-112.84%
YoY
|
| Net Earnings |
-$8.276M
-67.71%
YoY
|
-$25.63M
-352.59%
YoY
|
$10.15M
-577.0%
YoY
|
-$2.127M
-41.33%
YoY
|
-$3.626M
-52.75%
YoY
|
| Basic Earnings Per Share |
-$8.65
284.44%
YoY
|
-$2.25
-430.88%
YoY
|
$0.68
-219.3%
YoY
|
-$0.57
23.91%
YoY
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$8.66
284.94%
YoY
|
-$2.25
-432.01%
YoY
|
$0.68
-218.87%
YoY
|
-$0.57
-100.0%
YoY
|
-$350.6K
-58.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.221M
-90.14%
YoY
|
12.39M
4.55%
YoY
|
11.85M
0.81%
YoY
|
11.75M
13.66%
YoY
|
10.34M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.773M
-8.54%
YoY
|
$4.115M
-14.73%
YoY
|
$4.196M
-11.16%
YoY
|
$4.379M
-4.53%
YoY
|
$4.125M
-13.88%
YoY
|
$4.825M
7.56%
YoY
|
$4.723M
5.33%
YoY
|
$4.587M
0.94%
YoY
|
$4.790M
16.22%
YoY
|
$4.486M
0.17%
YoY
|
$4.484M
2.1%
YoY
|
$4.544M
5.16%
YoY
|
$4.121M
-9.88%
YoY
|
$4.478M
3.2%
YoY
|
$4.392M
0.36%
YoY
|
$4.321M
-10.85%
YoY
|
$4.573M
-19.33%
YoY
|
$4.340M
-21.67%
YoY
|
$4.376M
-22.73%
YoY
|
| Cost Of Revenue |
$1.544M
-4.23%
YoY
|
$1.548M
-3.36%
YoY
|
$1.535M
-3.97%
YoY
|
$1.463M
-2.0%
YoY
|
$1.613M
3.14%
YoY
|
$1.602M
6.07%
YoY
|
$1.598M
7.97%
YoY
|
$1.493M
6.67%
YoY
|
$1.564M
-0.72%
YoY
|
$1.510M
2.35%
YoY
|
$1.480M
3.19%
YoY
|
$1.399M
3.79%
YoY
|
$1.575M
-0.54%
YoY
|
$1.476M
2.19%
YoY
|
$1.434M
1.39%
YoY
|
$1.348M
-9.27%
YoY
|
$1.583M
-13.94%
YoY
|
$1.444M
-38.03%
YoY
|
$1.415M
-32.96%
YoY
|
| Gross Profit |
$2.228M
-11.31%
YoY
|
$2.566M
-20.38%
YoY
|
$2.662M
-14.84%
YoY
|
$2.916M
-5.75%
YoY
|
$2.513M
-22.13%
YoY
|
$3.223M
8.32%
YoY
|
$3.125M
3.83%
YoY
|
$3.094M
-1.61%
YoY
|
$3.226M
26.7%
YoY
|
$2.976M
-0.9%
YoY
|
$3.010M
1.77%
YoY
|
$3.145M
5.78%
YoY
|
$2.547M
-14.82%
YoY
|
$3.003M
3.7%
YoY
|
$2.958M
-0.13%
YoY
|
$2.973M
-11.54%
YoY
|
$2.990M
-21.94%
YoY
|
$2.896M
-9.79%
YoY
|
$2.962M
-16.57%
YoY
|
| Selling, General & Admin |
$1.674M
0.71%
YoY
|
$1.369M
-14.93%
YoY
|
$1.450M
-11.03%
YoY
|
$1.224M
-44.45%
YoY
|
$1.662M
-20.27%
YoY
|
$1.609M
16.88%
YoY
|
$1.630M
-0.61%
YoY
|
$2.203M
21.49%
YoY
|
$2.084M
6.1%
YoY
|
$1.377M
-25.85%
YoY
|
$1.640M
8.67%
YoY
|
$1.813M
49.35%
YoY
|
$1.965M
24.05%
YoY
|
$1.857M
-0.39%
YoY
|
$1.509M
2.02%
YoY
|
$1.214M
-9.72%
YoY
|
$1.584M
2.84%
YoY
|
$1.864M
5.92%
YoY
|
$1.479M
7.98%
YoY
|
| 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 |
$900.0K
-27.66%
YoY
|
$1.171M
-13.74%
YoY
|
$1.100M
-24.44%
YoY
|
$1.100M
-18.6%
YoY
|
$1.244M
-7.91%
YoY
|
$1.357M
-1.34%
YoY
|
$1.456M
7.71%
YoY
|
$1.351M
-1.28%
YoY
|
$1.351M
1.31%
YoY
|
$1.376M
-7.76%
YoY
|
$1.352M
2.54%
YoY
|
$1.369M
4.0%
YoY
|
$1.334M
-0.42%
YoY
|
$1.491M
15.3%
YoY
|
$1.318M
0.86%
YoY
|
$1.316M
-3.8%
YoY
|
$1.339M
-6.28%
YoY
|
$1.293M
-11.41%
YoY
|
$1.307M
-19.67%
YoY
|
| Operating Expenses |
$1.544M
-4.23%
YoY
|
$2.540M
-14.38%
YoY
|
$1.535M
-71.48%
YoY
|
$1.463M
-71.59%
YoY
|
$1.613M
-68.35%
YoY
|
$2.967M
7.93%
YoY
|
$5.381M
20.49%
YoY
|
$5.148M
12.37%
YoY
|
$5.095M
4.54%
YoY
|
$2.749M
-17.91%
YoY
|
$4.466M
4.79%
YoY
|
$4.581M
18.12%
YoY
|
$4.873M
8.14%
YoY
|
$3.348M
6.04%
YoY
|
$4.262M
1.45%
YoY
|
$3.878M
-7.63%
YoY
|
$4.506M
-11.73%
YoY
|
$3.158M
-1.63%
YoY
|
$4.201M
-17.67%
YoY
|
| Operating Profit |
$2.228M
-11.31%
YoY
|
$26.40K
-89.72%
YoY
|
$2.662M
-218.0%
YoY
|
$2.916M
-241.97%
YoY
|
$2.513M
-234.5%
YoY
|
$256.7K
13.01%
YoY
|
-$2.256M
54.94%
YoY
|
-$2.054M
42.99%
YoY
|
-$1.868M
-19.71%
YoY
|
$227.1K
-165.7%
YoY
|
-$1.456M
11.66%
YoY
|
-$1.436M
58.64%
YoY
|
-$2.327M
53.4%
YoY
|
-$345.7K
31.94%
YoY
|
-$1.304M
5.23%
YoY
|
-$905.5K
8.05%
YoY
|
-$1.517M
18.95%
YoY
|
-$262.0K
-2.81363307560961e+16%
YoY
|
-$1.239M
-20.16%
YoY
|
| Interest Expense |
-$2.043M
21.46%
YoY
|
-$1.561M
-13.56%
YoY
|
-$1.494M
-201.39%
YoY
|
-$1.481M
-197.03%
YoY
|
-$1.682M
-211.01%
YoY
|
-$1.806M
-74.42%
YoY
|
$1.474M
7.15%
YoY
|
$1.526M
14.17%
YoY
|
$1.515M
74.61%
YoY
|
-$7.063M
-12752.31%
YoY
|
$1.375M
-0.5%
YoY
|
$1.336M
23.07%
YoY
|
$867.8K
-14.73%
YoY
|
$55.82K
-105.96%
YoY
|
$1.382M
34.07%
YoY
|
$1.086M
-10.04%
YoY
|
$1.018M
-35.77%
YoY
|
-$935.9K
-49.41%
YoY
|
$1.031M
-51.92%
YoY
|
| Other Income/Expense, Net |
$1.528M
-45.39%
YoY
|
N/A
|
-$1.178M
-76.65%
YoY
|
-$1.211M
-88.8%
YoY
|
$2.797M
-181.48%
YoY
|
N/A
|
-$5.047M
-122.79%
YoY
|
-$10.82M
6359.88%
YoY
|
-$3.433M
-2496.96%
YoY
|
N/A
|
$22.14M
9931.03%
YoY
|
-$167.5K
582.56%
YoY
|
$143.2K
-54.3%
YoY
|
N/A
|
$220.7K
-136.78%
YoY
|
-$24.53K
-102.18%
YoY
|
$313.4K
-111.12%
YoY
|
N/A
|
-$600.1K
-69.17%
YoY
|
| Pretax Income |
$576.9K
-75.47%
YoY
|
-$3.185M
33.26%
YoY
|
-$1.300M
-77.18%
YoY
|
-$4.994M
-55.8%
YoY
|
$2.352M
-164.28%
YoY
|
-$2.390M
-73.85%
YoY
|
-$5.697M
-125.56%
YoY
|
-$11.30M
-7928.19%
YoY
|
-$3.658M
695.25%
YoY
|
-$9.137M
-1347.4%
YoY
|
$22.29M
3349.56%
YoY
|
$144.3K
-78.69%
YoY
|
-$460.0K
-171.27%
YoY
|
$732.5K
-167.9%
YoY
|
$646.2K
-367.1%
YoY
|
$677.3K
-66.38%
YoY
|
$645.4K
-129.34%
YoY
|
-$1.079M
-51.41%
YoY
|
-$241.9K
-80.8%
YoY
|
| Income Tax |
$18.06K
-171.07%
YoY
|
$449.5K
-521.67%
YoY
|
-$14.87K
-315.18%
YoY
|
$53.91K
-33.46%
YoY
|
-$25.41K
-131.93%
YoY
|
-$106.6K
-88.99%
YoY
|
$6.911K
-94.87%
YoY
|
$81.02K
-76.79%
YoY
|
$79.57K
-46.4%
YoY
|
-$967.9K
-344.21%
YoY
|
$134.6K
-54.37%
YoY
|
$349.1K
34.63%
YoY
|
$148.5K
-44.03%
YoY
|
$396.4K
-176.35%
YoY
|
$295.0K
61.55%
YoY
|
$259.3K
8.62%
YoY
|
$265.2K
428.38%
YoY
|
-$519.1K
-571.94%
YoY
|
$182.6K
48.94%
YoY
|
| Net Earnings |
$440.9K
-80.54%
YoY
|
-$4.544M
48.28%
YoY
|
-$1.291M
-78.7%
YoY
|
-$5.277M
-55.46%
YoY
|
$2.265M
-143.22%
YoY
|
-$3.065M
-67.97%
YoY
|
-$6.060M
-128.2%
YoY
|
-$11.85M
811.67%
YoY
|
-$5.242M
426.51%
YoY
|
-$9.568M
1126.56%
YoY
|
$21.49M
-2913.26%
YoY
|
-$1.300M
346.36%
YoY
|
-$995.5K
20.16%
YoY
|
-$780.1K
-18.92%
YoY
|
-$763.8K
-10.34%
YoY
|
-$291.2K
-134.25%
YoY
|
-$828.5K
-68.87%
YoY
|
-$962.1K
-66.82%
YoY
|
-$851.8K
-51.28%
YoY
|
| Basic Earnings Per Share |
-$0.10
-176.92%
YoY
|
N/A
|
-$1.53
188.68%
YoY
|
-$5.13
413.0%
YoY
|
$0.13
-127.66%
YoY
|
N/A
|
-$0.53
-129.94%
YoY
|
-$1.00
566.67%
YoY
|
-$0.47
261.54%
YoY
|
N/A
|
$1.77
-1709.09%
YoY
|
-$0.15
114.29%
YoY
|
-$0.13
-59.38%
YoY
|
N/A
|
-$0.11
-15.38%
YoY
|
-$0.07
-187.5%
YoY
|
-$0.32
14.29%
YoY
|
N/A
|
-$0.13
-35.0%
YoY
|
| Diluted Earnings Per Share |
-$0.10
-107.74%
YoY
|
-$3.68
1381.95%
YoY
|
-$1.53
187.74%
YoY
|
-$5.14
415.25%
YoY
|
$1.30
-377.52%
YoY
|
-$0.25
-69.22%
YoY
|
-$0.53
-130.09%
YoY
|
-$1.00
544.34%
YoY
|
-$0.47
262.44%
YoY
|
-$0.81
1105.14%
YoY
|
$1.77
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$64.83K
-17.54%
YoY
|
-$24.68K
-127.6%
YoY
|
-$70.37K
-74.84%
YoY
|
-$83.67K
-72.91%
YoY
|
-$78.63K
39313255.82%
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
|
| Basic Shares Outstanding |
1.442M
-89.81%
YoY
|
1.439M
-90.01%
YoY
|
1.451M
-90.01%
YoY
|
12.01M
-16.96%
YoY
|
14.15M
15.14%
YoY
|
14.40M
9.71%
YoY
|
14.53M
10.49%
YoY
|
14.46M
10.62%
YoY
|
12.29M
-5.98%
YoY
|
13.13M
7.33%
YoY
|
13.15M
6.31%
YoY
|
13.08M
10.81%
YoY
|
13.08M
11.05%
YoY
|
12.23M
6.47%
YoY
|
12.37M
17.73%
YoY
|
11.80M
24.1%
YoY
|
11.77M
23.82%
YoY
|
11.49M
21.95%
YoY
|
10.51M
17.77%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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