|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.00M
0.0%
YoY
|
$17.00M
5.49%
YoY
|
$16.12M
7.71%
YoY
|
$14.96M
-16.53%
YoY
|
$17.93M
9.69%
YoY
|
| Cost Of Revenue |
$1.700M
0.59%
YoY
|
$1.690M
-6.39%
YoY
|
$1.805M
-5.87%
YoY
|
$1.918M
-5.03%
YoY
|
$2.020M
7.01%
YoY
|
| Gross Profit |
$15.30M
-0.07%
YoY
|
$15.31M
6.98%
YoY
|
$14.31M
9.7%
YoY
|
$13.04M
-17.99%
YoY
|
$15.91M
10.04%
YoY
|
| Selling, General & Admin |
$1.100M
107.55%
YoY
|
$530.0K
-1.43%
YoY
|
$537.7K
-0.27%
YoY
|
$539.2K
-3.0%
YoY
|
$555.9K
-14.36%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.250M
127.27%
YoY
|
$550.0K
-14.43%
YoY
|
$642.8K
-1.08%
YoY
|
$649.7K
-3.62%
YoY
|
$674.2K
-9.48%
YoY
|
| Operating Profit |
$14.05M
-4.81%
YoY
|
$14.76M
7.99%
YoY
|
$13.67M
10.27%
YoY
|
$12.40M
-18.62%
YoY
|
$15.23M
11.1%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$8.850M
-126.91%
YoY
|
-$32.88M
531.51%
YoY
|
-$5.207M
-207.4%
YoY
|
| Other Income/Expense, Net |
$5.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.00M
11.76%
YoY
|
$17.00M
-24.5%
YoY
|
$22.52M
-209.9%
YoY
|
-$20.49M
-304.4%
YoY
|
$10.02M
-45.99%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$19.00M
11.76%
YoY
|
$17.00M
-24.5%
YoY
|
$22.52M
-209.9%
YoY
|
-$20.49M
-304.4%
YoY
|
$10.02M
-45.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.40
11.11%
YoY
|
$0.36
-23.34%
YoY
|
$0.47
-209.9%
YoY
|
-$0.43
-304.24%
YoY
|
$0.21
-45.99%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|
| Revenue |
$8.823M
17.72%
YoY
|
$7.293M
-2.34%
YoY
|
$7.495M
N/A
|
$7.468M
N/A
|
| Cost Of Revenue |
$917.2K
-7.93%
YoY
|
$888.2K
-3.66%
YoY
|
$996.2K
N/A
|
$921.9K
N/A
|
| Gross Profit |
$7.906M
21.65%
YoY
|
$6.405M
-2.16%
YoY
|
$6.499M
N/A
|
$6.546M
N/A
|
| Selling, General & Admin |
$268.7K
-8.23%
YoY
|
$269.0K
9.18%
YoY
|
$292.8K
N/A
|
$246.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$322.1K
-7.67%
YoY
|
$320.6K
6.57%
YoY
|
$348.9K
N/A
|
$300.8K
N/A
|
| Operating Profit |
$7.584M
23.31%
YoY
|
$6.084M
-2.58%
YoY
|
$6.150M
N/A
|
$6.245M
N/A
|
| Interest Expense |
$5.709M
-188.65%
YoY
|
$3.141M
-111.88%
YoY
|
-$6.440M
N/A
|
-$26.45M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$13.29M
-4689.75%
YoY
|
$9.225M
-145.67%
YoY
|
-$289.6K
N/A
|
-$20.20M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$13.29M
-4689.75%
YoY
|
$9.225M
-145.67%
YoY
|
-$289.6K
N/A
|
-$20.20M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
-4690.26%
YoY
|
$0.19
-145.67%
YoY
|
-$0.01
N/A
|
-$0.42
N/A
|
| 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
|
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