|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$46.37M
27.18%
YoY
|
$36.46M
126.17%
YoY
|
$16.12M
20.12%
YoY
|
$13.42M
1.59%
YoY
|
$13.21M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.44M
-5.27%
YoY
|
$21.57M
79.33%
YoY
|
$12.03M
21.03%
YoY
|
$9.940M
3.33%
YoY
|
$9.620M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$910.0K
13.89%
YoY
|
$799.0K
93.46%
YoY
|
$413.0K
4.56%
YoY
|
$395.0K
-12.22%
YoY
|
$450.0K
N/A
|
| Operating Expenses |
$24.87M
-23.88%
YoY
|
$32.67M
174.74%
YoY
|
$11.89M
23.21%
YoY
|
$9.650M
2.77%
YoY
|
$9.390M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$16.72M
45.48%
YoY
|
-$11.49M
-573.39%
YoY
|
$2.428M
58.18%
YoY
|
$1.535M
-163.43%
YoY
|
-$2.420M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$4.066M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.778M
-140.6%
YoY
|
-$11.77M
-752.75%
YoY
|
$1.803M
-19.29%
YoY
|
$2.234M
59.57%
YoY
|
$1.400M
N/A
|
| Income Tax |
$1.031M
-213.42%
YoY
|
-$909.0K
-463.6%
YoY
|
$250.0K
-31.13%
YoY
|
$363.0K
142.0%
YoY
|
$150.0K
N/A
|
| Net Earnings |
$3.747M
-134.5%
YoY
|
-$10.86M
-799.29%
YoY
|
$1.553M
-17.0%
YoY
|
$1.871M
49.68%
YoY
|
$1.250M
N/A
|
| Basic Earnings Per Share |
$0.61
-138.36%
YoY
|
-$1.59
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.44
-127.67%
YoY
|
-$1.59
-822.73%
YoY
|
$0.22
-15.38%
YoY
|
$0.26
44.44%
YoY
|
$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.432M
23.39%
YoY
|
6.834M
N/A
|
0.000
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.444M
23.57%
YoY
|
6.834M
N/A
|
0.000
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.48M
8.64%
YoY
|
$12.33M
6.52%
YoY
|
$11.94M
3.86%
YoY
|
$11.71M
68.51%
YoY
|
$11.48M
-1.58%
YoY
|
$11.57M
-6.04%
YoY
|
$11.49M
107.94%
YoY
|
$6.948M
56.84%
YoY
|
$11.67M
185.96%
YoY
|
$12.32M
N/A
|
$5.526M
N/A
|
$4.430M
25.14%
YoY
|
$4.080M
21.79%
YoY
|
N/A
|
$3.540M
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
N/A
|
$5.608M
14.08%
YoY
|
$5.526M
11.68%
YoY
|
$5.211M
14.25%
YoY
|
$5.361M
0.34%
YoY
|
$4.916M
-12.93%
YoY
|
$4.948M
-17.86%
YoY
|
$4.561M
68.93%
YoY
|
$5.343M
68.55%
YoY
|
$5.646M
N/A
|
$6.024M
N/A
|
$2.700M
3.45%
YoY
|
$3.170M
28.34%
YoY
|
N/A
|
$2.610M
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
|
| Depreciation & Amortization |
N/A
|
$554.0K
-3.15%
YoY
|
$218.0K
-26.6%
YoY
|
$538.0K
-21.57%
YoY
|
$550.0K
-14.73%
YoY
|
$572.0K
-12.27%
YoY
|
$297.0K
191.18%
YoY
|
$686.0K
586.0%
YoY
|
$645.0K
545.0%
YoY
|
$652.0K
210.48%
YoY
|
$102.0K
2.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$210.0K
5.0%
YoY
|
$100.0K
N/A
|
| Operating Expenses |
N/A
|
$6.719M
13.4%
YoY
|
$6.698M
13.72%
YoY
|
$6.379M
5.6%
YoY
|
$6.561M
-5.37%
YoY
|
$5.925M
-15.84%
YoY
|
$5.890M
-64.45%
YoY
|
$6.041M
124.57%
YoY
|
$6.933M
117.34%
YoY
|
$7.040M
N/A
|
$16.57M
N/A
|
$2.690M
8.47%
YoY
|
$3.190M
32.37%
YoY
|
N/A
|
$2.480M
N/A
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
-$4.520M
5.04%
YoY
|
-$4.342M
12.17%
YoY
|
-$4.251M
23.15%
YoY
|
-$4.296M
-227.1%
YoY
|
-$4.303M
31.91%
YoY
|
-$3.871M
-376.9%
YoY
|
-$3.452M
216.7%
YoY
|
$3.380M
-645.16%
YoY
|
-$3.262M
-838.01%
YoY
|
$1.398M
382.07%
YoY
|
-$1.090M
289.29%
YoY
|
-$620.0K
77.14%
YoY
|
$442.0K
N/A
|
-$280.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$153.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.168M
86.58%
YoY
|
$1.088M
-19.11%
YoY
|
$895.0K
-48.27%
YoY
|
$1.078M
-139.96%
YoY
|
$626.0K
-53.8%
YoY
|
$1.345M
-33.25%
YoY
|
$1.730M
-113.91%
YoY
|
-$2.698M
-508.79%
YoY
|
$1.355M
401.85%
YoY
|
$2.015M
324.21%
YoY
|
-$12.44M
-3218.05%
YoY
|
$660.0K
-14.29%
YoY
|
$270.0K
-53.45%
YoY
|
$475.0K
N/A
|
$770.0K
N/A
|
| Income Tax |
$282.0K
216.85%
YoY
|
$254.0K
-21.6%
YoY
|
$202.0K
-44.35%
YoY
|
$255.0K
-23.65%
YoY
|
$89.00K
-69.52%
YoY
|
$324.0K
-20.59%
YoY
|
$363.0K
-118.68%
YoY
|
$334.0K
178.33%
YoY
|
$292.0K
2820.0%
YoY
|
$408.0K
436.84%
YoY
|
-$1.943M
-4417.78%
YoY
|
$120.0K
-20.0%
YoY
|
$10.00K
-90.0%
YoY
|
$76.00K
N/A
|
$150.0K
N/A
|
| Net Earnings |
$886.0K
64.99%
YoY
|
$834.0K
-18.32%
YoY
|
$693.0K
-49.31%
YoY
|
$823.0K
-127.14%
YoY
|
$537.0K
-49.48%
YoY
|
$1.021M
-36.47%
YoY
|
$1.367M
-113.02%
YoY
|
-$3.032M
-661.48%
YoY
|
$1.063M
308.85%
YoY
|
$1.607M
302.76%
YoY
|
-$10.50M
-3065.54%
YoY
|
$540.0K
-12.9%
YoY
|
$260.0K
-45.83%
YoY
|
$399.0K
N/A
|
$620.0K
N/A
|
| Basic Earnings Per Share |
$0.12
100.0%
YoY
|
$0.11
-8.33%
YoY
|
$0.09
-43.75%
YoY
|
N/A
|
$0.06
-50.0%
YoY
|
$0.12
-33.33%
YoY
|
$0.16
-101.6%
YoY
|
N/A
|
$0.12
N/A
|
$0.18
N/A
|
-$10.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.12
92.88%
YoY
|
$0.11
-8.33%
YoY
|
$0.09
-43.75%
YoY
|
$0.10
-130.19%
YoY
|
$0.06
-50.0%
YoY
|
$0.12
-29.0%
YoY
|
$0.16
-101.6%
YoY
|
-$0.35
-532.06%
YoY
|
$0.12
200.0%
YoY
|
$0.17
N/A
|
-$10.03
N/A
|
$0.08
-11.11%
YoY
|
$0.04
-42.86%
YoY
|
N/A
|
$0.09
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
|
| Basic Shares Outstanding |
8.335M
0.38%
YoY
|
8.532M
-9.33%
YoY
|
8.707M
-1.13%
YoY
|
8.997M
-5.38%
YoY
|
8.304M
-12.66%
YoY
|
9.410M
-1.03%
YoY
|
8.806M
741.7%
YoY
|
9.508M
N/A
|
9.508M
N/A
|
9.508M
N/A
|
1.046M
N/A
|
N/A
|
0.000
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.557M
-9.12%
YoY
|
7.695M
-10.43%
YoY
|
7.928M
-9.98%
YoY
|
N/A
|
8.315M
-5.4%
YoY
|
8.591M
-2.02%
YoY
|
8.806M
741.7%
YoY
|
N/A
|
8.790M
N/A
|
8.768M
N/A
|
1.046M
N/A
|
N/A
|
0.000
N/A
|
0.000
N/A
|
N/A
|
Loading...