|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$37.73M
8.03%
YoY
|
$34.93M
-7.28%
YoY
|
$37.67M
9.4%
YoY
|
$34.43M
0.47%
YoY
|
$34.27M
2.16%
YoY
|
| Cost Of Revenue |
$28.67M
3.91%
YoY
|
$27.59M
5.19%
YoY
|
$26.23M
8.3%
YoY
|
$24.22M
3.83%
YoY
|
$23.33M
4.92%
YoY
|
| Gross Profit |
$9.065M
23.54%
YoY
|
$7.337M
-35.86%
YoY
|
$11.44M
12.03%
YoY
|
$10.21M
-6.7%
YoY
|
$10.94M
-3.26%
YoY
|
| Selling, General & Admin |
$2.532M
13.01%
YoY
|
$2.240M
-8.23%
YoY
|
$2.441M
42.01%
YoY
|
$1.719M
34.45%
YoY
|
$1.278M
-15.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.551M
3.57%
YoY
|
$5.360M
-24.19%
YoY
|
$7.070M
-4.66%
YoY
|
$7.416M
-14.51%
YoY
|
$8.675M
0.32%
YoY
|
| Operating Expenses |
$8.083M
6.35%
YoY
|
$7.600M
-20.1%
YoY
|
$9.511M
4.12%
YoY
|
$9.135M
-13.66%
YoY
|
$10.58M
-24.3%
YoY
|
| Operating Profit |
$981.7K
-473.91%
YoY
|
-$262.6K
-52.85%
YoY
|
-$556.9K
-105.18%
YoY
|
$10.74M
-535.21%
YoY
|
-$2.468M
-55.09%
YoY
|
| Interest Expense |
-$5.334M
-1.93%
YoY
|
-$5.439M
-39.72%
YoY
|
-$9.024M
9.16%
YoY
|
-$8.267M
-13.29%
YoY
|
-$9.533M
-2.74%
YoY
|
| Other Income/Expense, Net |
$89.20K
77.56%
YoY
|
$50.24K
-65.97%
YoY
|
$147.6K
-75.66%
YoY
|
$606.6K
-48.07%
YoY
|
$1.168M
55.64%
YoY
|
| Pretax Income |
-$4.300M
-24.56%
YoY
|
-$5.700M
-151.35%
YoY
|
$11.10M
2120.0%
YoY
|
$500.0K
-95.24%
YoY
|
$10.50M
-35.19%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.764M
-129.86%
YoY
|
$19.30M
-297.88%
YoY
|
-$9.754M
-1444.73%
YoY
|
$725.4K
-107.77%
YoY
|
-$9.330M
-38.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
-132.35%
YoY
|
$1.36
-261.01%
YoY
|
-$0.85
1972.2%
YoY
|
-$0.04
-94.91%
YoY
|
-$0.80
-35.49%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.22M
13.09%
YoY
|
$9.794M
8.45%
YoY
|
$9.575M
7.52%
YoY
|
$9.325M
8.23%
YoY
|
$9.040M
-7.9%
YoY
|
$9.031M
N/A
|
$8.905M
-7.04%
YoY
|
$8.616M
-6.77%
YoY
|
$9.815M
7.85%
YoY
|
$9.579M
9.54%
YoY
|
$9.241M
8.0%
YoY
|
$9.101M
11.58%
YoY
|
$8.972M
N/A
|
$8.745M
0.39%
YoY
|
$8.557M
0.69%
YoY
|
$8.156M
-1.06%
YoY
|
$8.712M
N/A
|
$8.498M
N/A
|
| Cost Of Revenue |
$7.414M
8.41%
YoY
|
$7.624M
7.99%
YoY
|
$7.257M
5.33%
YoY
|
$6.949M
0.94%
YoY
|
$6.839M
-0.69%
YoY
|
$7.060M
N/A
|
$6.890M
1.27%
YoY
|
$6.884M
9.1%
YoY
|
$6.886M
7.79%
YoY
|
$6.803M
7.81%
YoY
|
$6.310M
8.57%
YoY
|
$6.389M
9.38%
YoY
|
$6.871M
N/A
|
$6.311M
2.02%
YoY
|
$5.812M
3.7%
YoY
|
$5.841M
6.66%
YoY
|
$6.186M
9.41%
YoY
|
$5.604M
-0.59%
YoY
|
| Gross Profit |
$2.809M
27.64%
YoY
|
$2.169M
10.08%
YoY
|
$2.318M
15.02%
YoY
|
$2.376M
37.19%
YoY
|
$2.201M
-24.85%
YoY
|
$1.971M
N/A
|
$2.015M
-27.4%
YoY
|
$1.732M
-40.91%
YoY
|
$2.929M
8.0%
YoY
|
$2.776M
14.02%
YoY
|
$2.932M
6.79%
YoY
|
$2.712M
17.12%
YoY
|
$2.102M
N/A
|
$2.435M
-3.62%
YoY
|
$2.745M
-5.14%
YoY
|
$2.315M
-16.33%
YoY
|
$2.526M
N/A
|
$2.894M
N/A
|
| Selling, General & Admin |
$401.4K
-23.6%
YoY
|
$1.003M
51.64%
YoY
|
$462.0K
6.7%
YoY
|
$541.7K
-24.04%
YoY
|
$525.4K
21.37%
YoY
|
$661.1K
N/A
|
$433.0K
N/A
|
$713.1K
-4.78%
YoY
|
$432.9K
-13.72%
YoY
|
N/A
|
$748.9K
N/A
|
$501.8K
N/A
|
$525.0K
N/A
|
$414.2K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.459M
7.02%
YoY
|
$1.413M
4.16%
YoY
|
$1.396M
3.7%
YoY
|
$1.379M
3.31%
YoY
|
$1.363M
-18.77%
YoY
|
$1.357M
N/A
|
$1.346M
-24.33%
YoY
|
$1.335M
-23.6%
YoY
|
$1.678M
-6.07%
YoY
|
$1.779M
-3.74%
YoY
|
$1.747M
-5.25%
YoY
|
$1.786M
-2.44%
YoY
|
$1.893M
N/A
|
$1.848M
-16.45%
YoY
|
$1.844M
-16.2%
YoY
|
$1.831M
-16.39%
YoY
|
$2.212M
2.2%
YoY
|
$2.201M
2.12%
YoY
|
| Operating Expenses |
$1.860M
-1.5%
YoY
|
$2.415M
19.71%
YoY
|
$1.858M
4.43%
YoY
|
$1.921M
-6.21%
YoY
|
$1.888M
7.6%
YoY
|
$2.018M
N/A
|
$1.779M
N/A
|
$2.048M
-17.96%
YoY
|
$1.755M
-23.3%
YoY
|
N/A
|
$2.496M
N/A
|
$2.288M
N/A
|
$2.418M
N/A
|
$2.262M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$949.3K
203.66%
YoY
|
-$246.0K
424.52%
YoY
|
$459.9K
94.85%
YoY
|
$455.2K
-244.02%
YoY
|
$312.6K
62.73%
YoY
|
-$46.90K
N/A
|
$236.0K
-235.43%
YoY
|
-$316.0K
72.25%
YoY
|
$192.1K
-200.03%
YoY
|
-$174.3K
-60.51%
YoY
|
-$183.5K
61.77%
YoY
|
-$192.0K
-101.65%
YoY
|
-$316.0K
N/A
|
-$441.3K
-40.98%
YoY
|
-$113.4K
-66.36%
YoY
|
$11.61M
-1196.38%
YoY
|
-$747.7K
-57.2%
YoY
|
-$337.1K
-76.37%
YoY
|
| Interest Expense |
-$1.302M
-1.72%
YoY
|
-$1.339M
-1.44%
YoY
|
-$1.338M
0.65%
YoY
|
-$1.333M
0.99%
YoY
|
-$1.324M
-0.07%
YoY
|
-$1.359M
N/A
|
-$1.329M
N/A
|
-$1.320M
-41.17%
YoY
|
-$1.325M
-40.0%
YoY
|
N/A
|
-$2.244M
N/A
|
-$2.209M
N/A
|
-$2.214M
N/A
|
-$2.109M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$49.97K
-264.97%
YoY
|
$1.500K
-98.79%
YoY
|
-$17.67K
629.13%
YoY
|
$135.7K
-472.63%
YoY
|
-$30.29K
-13.12%
YoY
|
$123.9K
N/A
|
-$2.424K
-104.8%
YoY
|
-$36.41K
-161.86%
YoY
|
-$34.86K
-3754.4%
YoY
|
$50.52K
36.2%
YoY
|
$58.86K
390.47%
YoY
|
$954.00
-99.83%
YoY
|
-$97.12K
N/A
|
$37.10K
-302.0%
YoY
|
$12.00K
-128.78%
YoY
|
$569.5K
-2760.32%
YoY
|
-$18.36K
92.72%
YoY
|
-$41.69K
-2406.03%
YoY
|
| Pretax Income |
-$300.0K
-70.0%
YoY
|
-$1.584M
23.58%
YoY
|
-$900.0K
-103.54%
YoY
|
-$700.0K
-59.01%
YoY
|
-$1.000M
-61.54%
YoY
|
-$1.282M
N/A
|
$25.40M
-1007.14%
YoY
|
-$1.708M
-30.25%
YoY
|
-$2.600M
4.83%
YoY
|
-$2.800M
7.35%
YoY
|
-$2.448M
N/A
|
-$2.480M
N/A
|
-$2.627M
N/A
|
-$2.608M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Net Earnings |
-$686.4K
-34.13%
YoY
|
-$1.970M
19.7%
YoY
|
-$1.276M
-104.95%
YoY
|
-$1.114M
-62.7%
YoY
|
-$1.042M
-53.12%
YoY
|
-$1.646M
N/A
|
$25.79M
-1138.26%
YoY
|
-$2.986M
21.98%
YoY
|
-$2.223M
-10.39%
YoY
|
-$2.484M
-4.75%
YoY
|
-$2.448M
11.97%
YoY
|
-$2.480M
-130.44%
YoY
|
-$2.946M
N/A
|
-$2.608M
-20.58%
YoY
|
-$2.187M
141.75%
YoY
|
$8.147M
-328.53%
YoY
|
-$3.284M
-23.54%
YoY
|
-$904.5K
-77.32%
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-46.6%
YoY
|
-$0.15
15.9%
YoY
|
-$0.10
-105.18%
YoY
|
-$0.09
-64.0%
YoY
|
-$0.11
-42.11%
YoY
|
-$0.13
N/A
|
$1.93
N/A
|
-$0.25
17.85%
YoY
|
-$0.19
-11.19%
YoY
|
N/A
|
-$0.21
N/A
|
-$0.21
N/A
|
-$0.23
N/A
|
-$0.22
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
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