|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$36.47M
-13.8%
YoY
|
$42.31M
-2.17%
YoY
|
$43.25M
-1.85%
YoY
|
$44.07M
35.74%
YoY
|
$32.46M
-5.81%
YoY
|
| Cost Of Revenue |
$27.33M
-13.38%
YoY
|
$31.55M
0.02%
YoY
|
$31.55M
-2.43%
YoY
|
$32.33M
30.41%
YoY
|
$24.79M
-8.85%
YoY
|
| Gross Profit |
$9.144M
-15.03%
YoY
|
$10.76M
-8.06%
YoY
|
$11.71M
-0.24%
YoY
|
$11.73M
52.97%
YoY
|
$7.670M
5.56%
YoY
|
| Selling, General & Admin |
$8.608M
-6.75%
YoY
|
$9.231M
1.74%
YoY
|
$9.073M
0.77%
YoY
|
$9.004M
21.94%
YoY
|
$7.384M
-4.64%
YoY
|
| Research & Development |
$384.0K
-2.04%
YoY
|
$392.0K
-1.26%
YoY
|
$397.0K
5.87%
YoY
|
$375.0K
5.04%
YoY
|
$357.0K
0.56%
YoY
|
| Depreciation & Amortization |
$2.741M
-35.26%
YoY
|
$4.234M
-16.78%
YoY
|
$5.088M
65.46%
YoY
|
$3.075M
0.52%
YoY
|
$3.059M
-1.32%
YoY
|
| Operating Expenses |
$8.890M
-8.06%
YoY
|
$9.669M
2.03%
YoY
|
$9.477M
1.03%
YoY
|
$9.380M
21.17%
YoY
|
$7.741M
-4.41%
YoY
|
| Operating Profit |
$254.0K
-76.76%
YoY
|
$1.093M
-50.94%
YoY
|
$2.228M
-5.31%
YoY
|
$2.353M
-3414.08%
YoY
|
-$71.00K
-91.47%
YoY
|
| Interest Expense |
$269.0K
-8.19%
YoY
|
$293.0K
179.05%
YoY
|
$105.0K
-13.93%
YoY
|
$122.0K
408.33%
YoY
|
$24.00K
-145.28%
YoY
|
| Other Income/Expense, Net |
-$81.00K
-115.11%
YoY
|
$536.0K
248.05%
YoY
|
$154.0K
-78.03%
YoY
|
$701.0K
335.4%
YoY
|
$161.0K
-16.15%
YoY
|
| Pretax Income |
$173.0K
-89.38%
YoY
|
$1.629M
-31.61%
YoY
|
$2.382M
-22.0%
YoY
|
$3.054M
-439.71%
YoY
|
-$899.0K
-181.21%
YoY
|
| Income Tax |
$168.0K
-65.43%
YoY
|
$486.0K
-21.86%
YoY
|
$622.0K
-17.83%
YoY
|
$757.0K
232.02%
YoY
|
$228.0K
-2000.0%
YoY
|
| Net Earnings |
-$41.00K
-103.9%
YoY
|
$1.050M
-31.99%
YoY
|
$1.544M
-35.53%
YoY
|
$2.395M
-505.25%
YoY
|
-$591.0K
-152.96%
YoY
|
| Basic Earnings Per Share |
-$0.01
-104.0%
YoY
|
$0.25
-34.21%
YoY
|
$0.38
-36.67%
YoY
|
$0.60
-475.0%
YoY
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.01
-104.17%
YoY
|
$0.24
-35.14%
YoY
|
$0.37
-35.09%
YoY
|
$0.57
-100.0%
YoY
|
-$156.8K
-165.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.271M
2.67%
YoY
|
4.160M
1.91%
YoY
|
4.082M
2.77%
YoY
|
3.972M
5.41%
YoY
|
3.768M
N/A
|
| Diluted Shares Outstanding |
4.364M
1.51%
YoY
|
4.299M
3.22%
YoY
|
4.165M
-0.22%
YoY
|
4.174M
7.44%
YoY
|
3.885M
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 |
$16.51M
123.61%
YoY
|
$15.65M
81.56%
YoY
|
$15.51M
58.32%
YoY
|
$10.67M
9.49%
YoY
|
$7.384M
-28.99%
YoY
|
$8.619M
-29.36%
YoY
|
$9.799M
-1.68%
YoY
|
$9.746M
7.33%
YoY
|
$10.40M
5.65%
YoY
|
$12.20M
-1.52%
YoY
|
$9.966M
-16.53%
YoY
|
$9.080M
-23.27%
YoY
|
$9.842M
N/A
|
$12.39M
N/A
|
$11.94M
N/A
|
$11.83M
27.14%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$13.96M
158.08%
YoY
|
$13.15M
105.44%
YoY
|
$12.93M
72.92%
YoY
|
$8.043M
13.91%
YoY
|
$5.408M
-29.72%
YoY
|
$6.401M
-31.53%
YoY
|
$7.477M
0.42%
YoY
|
$7.061M
3.99%
YoY
|
$7.695M
4.21%
YoY
|
$9.348M
3.24%
YoY
|
$7.446M
-10.47%
YoY
|
$6.790M
-21.45%
YoY
|
$7.384M
-14.77%
YoY
|
$9.055M
12.74%
YoY
|
$8.317M
18.95%
YoY
|
$8.644M
21.99%
YoY
|
$8.664M
43.16%
YoY
|
$8.032M
26.87%
YoY
|
$6.992M
31.35%
YoY
|
| Gross Profit |
$2.554M
29.25%
YoY
|
$2.499M
12.67%
YoY
|
$2.585M
11.33%
YoY
|
$2.628M
-2.12%
YoY
|
$1.976M
-26.9%
YoY
|
$2.218M
-22.28%
YoY
|
$2.322M
-7.86%
YoY
|
$2.685M
17.25%
YoY
|
$2.703M
9.97%
YoY
|
$2.854M
-14.42%
YoY
|
$2.520M
-30.43%
YoY
|
$2.290M
-28.21%
YoY
|
$2.458M
-0.65%
YoY
|
$3.335M
15.4%
YoY
|
$3.622M
13.94%
YoY
|
$3.190M
43.56%
YoY
|
$2.474M
20.1%
YoY
|
$2.890M
54.55%
YoY
|
$3.179M
109.42%
YoY
|
| Selling, General & Admin |
$2.536M
11.08%
YoY
|
$2.296M
7.24%
YoY
|
$2.445M
15.66%
YoY
|
$2.070M
-8.65%
YoY
|
$2.283M
-10.65%
YoY
|
$2.141M
3.68%
YoY
|
$2.114M
-9.85%
YoY
|
$2.266M
8.94%
YoY
|
$2.555M
6.1%
YoY
|
$2.065M
-2.23%
YoY
|
$2.345M
-5.37%
YoY
|
$2.080M
-7.56%
YoY
|
$2.408M
-4.6%
YoY
|
$2.112M
0.43%
YoY
|
$2.478M
16.5%
YoY
|
$2.250M
26.19%
YoY
|
$2.524M
23.36%
YoY
|
$2.103M
17.88%
YoY
|
$2.127M
20.1%
YoY
|
| Research & Development |
$99.00K
10.0%
YoY
|
$106.0K
-7.02%
YoY
|
$94.00K
6.82%
YoY
|
$92.00K
5.75%
YoY
|
$90.00K
1.12%
YoY
|
$114.0K
-12.98%
YoY
|
$88.00K
3.53%
YoY
|
$87.00K
-3.33%
YoY
|
$89.00K
2.3%
YoY
|
$131.0K
-13.25%
YoY
|
$85.00K
16.44%
YoY
|
$90.00K
9.76%
YoY
|
$87.00K
8.75%
YoY
|
$151.0K
15.27%
YoY
|
$73.00K
-10.98%
YoY
|
$82.00K
2.5%
YoY
|
$80.00K
1.27%
YoY
|
$131.0K
6.5%
YoY
|
$82.00K
9.33%
YoY
|
| Depreciation & Amortization |
$638.0K
-4.92%
YoY
|
$441.0K
-37.97%
YoY
|
$532.0K
-25.18%
YoY
|
$648.0K
-5.81%
YoY
|
$671.0K
-11.94%
YoY
|
$711.0K
-45.89%
YoY
|
$711.0K
-51.63%
YoY
|
$688.0K
-52.55%
YoY
|
$762.0K
-49.13%
YoY
|
$1.314M
4.2%
YoY
|
$1.470M
66.67%
YoY
|
$1.450M
78.57%
YoY
|
$1.498M
96.85%
YoY
|
$1.261M
59.02%
YoY
|
$882.0K
24.4%
YoY
|
$812.0K
-2.75%
YoY
|
$761.0K
0.79%
YoY
|
$793.0K
3.39%
YoY
|
$709.0K
1.0%
YoY
|
| Operating Expenses |
$2.635M
13.63%
YoY
|
$2.402M
8.15%
YoY
|
$2.539M
15.99%
YoY
|
$2.162M
-8.12%
YoY
|
$2.319M
-12.29%
YoY
|
$2.221M
2.02%
YoY
|
$2.189M
-13.17%
YoY
|
$2.353M
8.94%
YoY
|
$2.644M
5.97%
YoY
|
$2.177M
-3.93%
YoY
|
$2.521M
-1.33%
YoY
|
$2.160M
-7.38%
YoY
|
$2.495M
-4.19%
YoY
|
$2.266M
1.43%
YoY
|
$2.555M
15.66%
YoY
|
$2.332M
25.17%
YoY
|
$2.604M
22.54%
YoY
|
$2.234M
17.15%
YoY
|
$2.209M
19.73%
YoY
|
| Operating Profit |
-$81.00K
-76.38%
YoY
|
$97.00K
-3333.33%
YoY
|
$46.00K
-65.41%
YoY
|
$466.0K
40.36%
YoY
|
-$343.0K
-681.36%
YoY
|
-$3.000K
-100.44%
YoY
|
$133.0K
-13400.0%
YoY
|
$332.0K
155.38%
YoY
|
$59.00K
-259.46%
YoY
|
$677.0K
-36.67%
YoY
|
-$1.000K
-100.09%
YoY
|
$130.0K
-84.85%
YoY
|
-$37.00K
-71.54%
YoY
|
$1.069M
62.96%
YoY
|
$1.067M
10.0%
YoY
|
$858.0K
139.0%
YoY
|
-$130.0K
100.0%
YoY
|
$656.0K
-1872.97%
YoY
|
$970.0K
-396.64%
YoY
|
| Interest Expense |
$223.0K
248.44%
YoY
|
$248.0K
259.42%
YoY
|
$53.00K
-39.77%
YoY
|
$48.00K
-48.94%
YoY
|
$64.00K
276.47%
YoY
|
$69.00K
213.64%
YoY
|
$88.00K
266.67%
YoY
|
$94.00K
88.0%
YoY
|
$17.00K
-41.38%
YoY
|
$22.00K
120.0%
YoY
|
$24.00K
-45.45%
YoY
|
$50.00K
-242.86%
YoY
|
$29.00K
-6.45%
YoY
|
$10.00K
-64.29%
YoY
|
$44.00K
57.14%
YoY
|
-$35.00K
337.5%
YoY
|
$31.00K
24.0%
YoY
|
$28.00K
-17.65%
YoY
|
$28.00K
-24.32%
YoY
|
| Other Income/Expense, Net |
$188.0K
-242.42%
YoY
|
$215.0K
-68.29%
YoY
|
$181.0K
-158.01%
YoY
|
$101.0K
180.56%
YoY
|
-$132.0K
-153.44%
YoY
|
$678.0K
-778.0%
YoY
|
-$312.0K
-227.35%
YoY
|
$36.00K
-145.0%
YoY
|
$247.0K
162.77%
YoY
|
-$100.0K
-60.47%
YoY
|
$245.0K
81.48%
YoY
|
-$80.00K
8.11%
YoY
|
$94.00K
-2.08%
YoY
|
-$253.0K
-171.67%
YoY
|
$135.0K
1.5%
YoY
|
-$74.00K
1380.0%
YoY
|
$96.00K
-61.29%
YoY
|
$353.0K
223.85%
YoY
|
$133.0K
-23.56%
YoY
|
| Pretax Income |
$107.0K
-122.53%
YoY
|
$312.0K
-53.78%
YoY
|
$227.0K
-226.82%
YoY
|
$152.0K
-90.67%
YoY
|
-$475.0K
-255.23%
YoY
|
$675.0K
16.98%
YoY
|
-$179.0K
-173.36%
YoY
|
$1.629M
425.48%
YoY
|
$306.0K
436.84%
YoY
|
$577.0K
-29.29%
YoY
|
$244.0K
-79.7%
YoY
|
$310.0K
-68.24%
YoY
|
$57.00K
-267.65%
YoY
|
$816.0K
-19.13%
YoY
|
$1.202M
8.98%
YoY
|
$976.0K
-197.5%
YoY
|
-$34.00K
-118.58%
YoY
|
$1.009M
1301.39%
YoY
|
$1.103M
-820.92%
YoY
|
| Income Tax |
$146.0K
2333.33%
YoY
|
$77.00K
-44.6%
YoY
|
$64.00K
25.49%
YoY
|
-$28.00K
-113.21%
YoY
|
$6.000K
-95.77%
YoY
|
$139.0K
46.32%
YoY
|
$51.00K
37.84%
YoY
|
$212.0K
41.33%
YoY
|
$142.0K
1675.0%
YoY
|
$95.00K
-60.58%
YoY
|
$37.00K
-83.56%
YoY
|
$150.0K
-40.94%
YoY
|
$8.000K
-95.29%
YoY
|
$241.0K
57.52%
YoY
|
$225.0K
25.0%
YoY
|
$254.0K
146.6%
YoY
|
$170.0K
44.07%
YoY
|
$153.0K
N/A
|
$180.0K
2471.43%
YoY
|
| Net Earnings |
-$38.00K
-92.32%
YoY
|
$126.0K
-75.15%
YoY
|
$165.0K
-169.92%
YoY
|
$183.0K
-24.69%
YoY
|
-$495.0K
-807.14%
YoY
|
$507.0K
0.0%
YoY
|
-$236.0K
-202.61%
YoY
|
$243.0K
51.88%
YoY
|
$70.00K
-1100.0%
YoY
|
$507.0K
0.0%
YoY
|
$230.0K
-73.92%
YoY
|
$160.0K
-79.75%
YoY
|
-$7.000K
-95.81%
YoY
|
$507.0K
-40.7%
YoY
|
$882.0K
-3.82%
YoY
|
$790.0K
-179.32%
YoY
|
-$167.0K
-193.82%
YoY
|
$855.0K
263.83%
YoY
|
$917.0K
-11562.5%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.01
-91.67%
YoY
|
$0.02
-133.33%
YoY
|
N/A
|
-$0.12
-700.0%
YoY
|
$0.12
0.0%
YoY
|
-$0.06
-200.0%
YoY
|
N/A
|
$0.02
N/A
|
$0.12
0.0%
YoY
|
$0.06
-72.73%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.12
-45.45%
YoY
|
$0.22
-4.35%
YoY
|
N/A
|
-$0.04
-180.0%
YoY
|
$0.22
266.67%
YoY
|
$0.23
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.01
-91.67%
YoY
|
$0.02
-133.33%
YoY
|
$0.04
-17.71%
YoY
|
-$0.12
-700.0%
YoY
|
$0.12
0.0%
YoY
|
-$0.06
-220.0%
YoY
|
$0.06
41.18%
YoY
|
$0.02
N/A
|
$0.12
0.0%
YoY
|
$0.05
-76.19%
YoY
|
$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.12
-40.0%
YoY
|
$0.21
-8.7%
YoY
|
$193.0K
-164.57%
YoY
|
-$0.04
-200.0%
YoY
|
$0.20
233.33%
YoY
|
$0.23
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
|
N/A
|
| Basic Shares Outstanding |
8.750M
105.8%
YoY
|
4.351M
2.36%
YoY
|
4.313M
1.47%
YoY
|
4.313M
1.47%
YoY
|
4.252M
1.97%
YoY
|
4.250M
3.73%
YoY
|
4.250M
3.75%
YoY
|
4.250M
3.75%
YoY
|
4.170M
2.28%
YoY
|
4.097M
0.51%
YoY
|
4.097M
0.49%
YoY
|
4.097M
1.68%
YoY
|
4.077M
3.23%
YoY
|
4.077M
3.92%
YoY
|
4.077M
4.18%
YoY
|
4.029M
N/A
|
3.949M
0.92%
YoY
|
3.923M
5.74%
YoY
|
3.913M
6.16%
YoY
|
| Diluted Shares Outstanding |
9.748M
122.81%
YoY
|
9.364M
112.67%
YoY
|
4.362M
0.62%
YoY
|
N/A
|
4.375M
2.17%
YoY
|
4.403M
3.38%
YoY
|
4.335M
1.29%
YoY
|
N/A
|
4.282M
2.96%
YoY
|
4.259M
2.33%
YoY
|
4.280M
2.93%
YoY
|
N/A
|
4.159M
-1.47%
YoY
|
4.162M
-1.89%
YoY
|
4.158M
3.77%
YoY
|
N/A
|
4.221M
4.33%
YoY
|
4.242M
11.63%
YoY
|
4.007M
8.18%
YoY
|
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