|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.56M
18.39%
YoY
|
$19.90M
-10.26%
YoY
|
$22.18M
13.45%
YoY
|
$19.55M
11.58%
YoY
|
$17.52M
18.36%
YoY
|
| Cost Of Revenue |
$16.73M
18.71%
YoY
|
$14.09M
-10.96%
YoY
|
$15.83M
17.1%
YoY
|
$13.52M
13.78%
YoY
|
$11.88M
7.57%
YoY
|
| Gross Profit |
$6.831M
17.62%
YoY
|
$5.808M
-8.53%
YoY
|
$6.350M
5.26%
YoY
|
$6.032M
6.96%
YoY
|
$5.640M
50.04%
YoY
|
| Selling, General & Admin |
$6.005M
6.36%
YoY
|
$5.646M
13.49%
YoY
|
$4.974M
-9.95%
YoY
|
$5.524M
9.73%
YoY
|
$5.034M
8.76%
YoY
|
| Research & Development |
$424.9K
-0.55%
YoY
|
$427.2K
6.09%
YoY
|
$402.7K
-8.1%
YoY
|
$438.2K
-7.07%
YoY
|
$471.5K
-31.85%
YoY
|
| Depreciation & Amortization |
$4.470K
-41.89%
YoY
|
$7.692K
-34.2%
YoY
|
$11.69K
51.94%
YoY
|
$7.694K
-0.01%
YoY
|
$7.695K
-95.31%
YoY
|
| Operating Expenses |
$6.005M
6.36%
YoY
|
$5.646M
4.99%
YoY
|
$5.377M
-9.82%
YoY
|
$5.963M
8.29%
YoY
|
$5.506M
3.48%
YoY
|
| Operating Profit |
$402.0K
-251.83%
YoY
|
-$264.8K
-127.23%
YoY
|
$972.6K
1295.57%
YoY
|
$69.69K
-47.91%
YoY
|
$133.8K
-108.57%
YoY
|
| Interest Expense |
$262.4K
68.47%
YoY
|
$155.7K
-165.52%
YoY
|
-$237.7K
-260.78%
YoY
|
$147.8K
70.24%
YoY
|
$86.84K
-102.04%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$139.7K
-135.29%
YoY
|
-$395.8K
-153.86%
YoY
|
$734.9K
-1040.36%
YoY
|
-$78.15K
-129.12%
YoY
|
$268.3K
-104.62%
YoY
|
| Income Tax |
-$361.0K
N/A
|
$0.00
-100.0%
YoY
|
$14.48K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$500.7K
-226.5%
YoY
|
-$395.8K
-154.94%
YoY
|
$720.4K
-1021.83%
YoY
|
-$78.15K
-129.12%
YoY
|
$268.3K
-104.62%
YoY
|
| Basic Earnings Per Share |
$0.22
-229.41%
YoY
|
-$0.17
-154.84%
YoY
|
$0.31
-1133.33%
YoY
|
-$0.03
-125.0%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
$0.22
-229.41%
YoY
|
-$0.17
-154.58%
YoY
|
$0.31
-1138.27%
YoY
|
-$0.03
-125.0%
YoY
|
$0.12
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
N/A
|
| Diluted Shares Outstanding |
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.55K
-99.59%
YoY
|
$760.0K
-89.45%
YoY
|
$3.824M
-16.84%
YoY
|
$6.227M
28.88%
YoY
|
$5.535M
18.91%
YoY
|
$7.203M
93.77%
YoY
|
$4.599M
-31.35%
YoY
|
$4.831M
-18.49%
YoY
|
$4.655M
-19.17%
YoY
|
$3.717M
-36.53%
YoY
|
$6.699M
44.52%
YoY
|
$5.928M
38.16%
YoY
|
$5.759M
8.27%
YoY
|
$5.857M
11.09%
YoY
|
$4.635M
-0.7%
YoY
|
$4.291M
43.15%
YoY
|
$5.319M
3.79%
YoY
|
$5.272M
-18.35%
YoY
|
$4.668M
58.73%
YoY
|
| Cost Of Revenue |
$299.5K
-93.36%
YoY
|
$300.9K
-94.22%
YoY
|
$3.130M
-10.84%
YoY
|
$3.503M
-1.1%
YoY
|
$4.513M
43.13%
YoY
|
$5.205M
116.05%
YoY
|
$3.511M
-29.65%
YoY
|
$3.542M
-16.84%
YoY
|
$3.153M
-22.35%
YoY
|
$2.409M
-43.91%
YoY
|
$4.991M
55.27%
YoY
|
$4.259M
51.6%
YoY
|
$4.060M
12.71%
YoY
|
$4.296M
16.22%
YoY
|
$3.214M
-5.74%
YoY
|
$2.809M
36.44%
YoY
|
$3.602M
-0.06%
YoY
|
$3.696M
-15.1%
YoY
|
$3.410M
82.96%
YoY
|
| Gross Profit |
-$277.0K
-127.1%
YoY
|
$459.1K
-77.02%
YoY
|
$694.1K
-36.18%
YoY
|
$2.724M
111.19%
YoY
|
$1.022M
-31.95%
YoY
|
$1.998M
52.73%
YoY
|
$1.088M
-36.32%
YoY
|
$1.290M
-22.71%
YoY
|
$1.502M
-11.56%
YoY
|
$1.308M
-16.23%
YoY
|
$1.708M
20.19%
YoY
|
$1.669M
12.66%
YoY
|
$1.698M
-1.07%
YoY
|
$1.562M
-0.92%
YoY
|
$1.421M
12.95%
YoY
|
$1.481M
57.86%
YoY
|
$1.717M
12.91%
YoY
|
$1.576M
-25.09%
YoY
|
$1.258M
16.82%
YoY
|
| Selling, General & Admin |
$1.896M
7.59%
YoY
|
$1.311M
8.42%
YoY
|
$1.113M
-20.33%
YoY
|
$1.635M
3.67%
YoY
|
$1.762M
34.45%
YoY
|
$1.209M
-9.37%
YoY
|
$1.397M
-1.79%
YoY
|
$1.577M
28.86%
YoY
|
$1.311M
11.23%
YoY
|
$1.334M
12.2%
YoY
|
$1.423M
2.92%
YoY
|
$1.224M
-16.41%
YoY
|
$1.179M
-24.92%
YoY
|
$1.189M
-12.37%
YoY
|
$1.383M
22.02%
YoY
|
$1.464M
0.15%
YoY
|
$1.570M
18.8%
YoY
|
$1.357M
7.35%
YoY
|
$1.133M
14.84%
YoY
|
| Research & Development |
$14.20K
-89.08%
YoY
|
$76.70K
-30.27%
YoY
|
$112.0K
27.85%
YoY
|
$96.50K
-37.16%
YoY
|
$130.0K
68.18%
YoY
|
$110.0K
-15.38%
YoY
|
$87.60K
34.85%
YoY
|
$153.6K
41.5%
YoY
|
$77.30K
-23.97%
YoY
|
$130.0K
25.91%
YoY
|
$64.96K
-27.23%
YoY
|
$108.5K
-23.95%
YoY
|
$101.7K
4.42%
YoY
|
$103.2K
6.36%
YoY
|
$89.26K
-11.67%
YoY
|
$142.7K
2.46%
YoY
|
$97.37K
-8.67%
YoY
|
$97.07K
5.8%
YoY
|
$101.1K
-24.54%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.00
-111.49%
YoY
|
$1.200K
-87.27%
YoY
|
$1.500K
N/A
|
$1.619K
-51.16%
YoY
|
-$1.740K
-44.94%
YoY
|
$9.430K
96.87%
YoY
|
$0.00
-100.0%
YoY
|
$3.315K
-35.17%
YoY
|
-$3.160K
-532.88%
YoY
|
$4.790K
522.08%
YoY
|
$4.950K
15.93%
YoY
|
$5.113K
165.89%
YoY
|
$730.00
-99.54%
YoY
|
$770.00
-54.44%
YoY
|
$4.270K
96.77%
YoY
|
$1.923K
-27.95%
YoY
|
| Operating Expenses |
$1.896M
7.59%
YoY
|
$1.311M
8.42%
YoY
|
$1.113M
-20.33%
YoY
|
$1.732M
0.05%
YoY
|
$1.762M
34.45%
YoY
|
$1.209M
-9.37%
YoY
|
$1.397M
-1.79%
YoY
|
$1.731M
29.89%
YoY
|
$1.311M
2.4%
YoY
|
$1.334M
3.24%
YoY
|
$1.423M
-3.32%
YoY
|
$1.333M
-17.08%
YoY
|
$1.280M
-23.21%
YoY
|
$1.292M
-11.12%
YoY
|
$1.472M
19.26%
YoY
|
$1.607M
0.35%
YoY
|
$1.667M
16.75%
YoY
|
$1.454M
7.24%
YoY
|
$1.234M
10.14%
YoY
|
| Operating Profit |
-$2.187M
151.18%
YoY
|
-$928.7K
-236.94%
YoY
|
-$531.2K
33.69%
YoY
|
$992.0K
-324.82%
YoY
|
-$870.8K
-865.63%
YoY
|
$678.2K
-530.38%
YoY
|
-$397.3K
-280.35%
YoY
|
-$441.2K
-231.32%
YoY
|
$113.7K
-72.79%
YoY
|
-$157.6K
-158.56%
YoY
|
$220.3K
-535.01%
YoY
|
$336.0K
-366.79%
YoY
|
$418.1K
744.46%
YoY
|
$269.1K
120.59%
YoY
|
-$50.64K
-309.87%
YoY
|
-$126.0K
-81.01%
YoY
|
$49.51K
-46.42%
YoY
|
$122.0K
-83.69%
YoY
|
$24.13K
-155.54%
YoY
|
| Interest Expense |
-$213.8K
-376.2%
YoY
|
-$58.10K
-164.81%
YoY
|
$3.800K
-91.53%
YoY
|
-$50.40K
42.29%
YoY
|
$77.41K
113.19%
YoY
|
$89.64K
167.52%
YoY
|
$44.89K
-11.11%
YoY
|
-$35.42K
-4.04%
YoY
|
$36.31K
-52.69%
YoY
|
$33.51K
-51.1%
YoY
|
$50.50K
-9.01%
YoY
|
-$36.91K
-66.41%
YoY
|
$76.76K
442.21%
YoY
|
$68.53K
378.89%
YoY
|
$55.50K
484.85%
YoY
|
-$109.9K
633.09%
YoY
|
$14.16K
0.5%
YoY
|
$14.31K
-35.61%
YoY
|
$9.489K
-73.3%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$2.401M
153.22%
YoY
|
-$986.8K
-267.65%
YoY
|
$2.293M
-618.61%
YoY
|
$941.6K
-297.54%
YoY
|
-$948.2K
-1028.01%
YoY
|
$588.6K
-408.0%
YoY
|
-$442.2K
-360.42%
YoY
|
-$476.7K
-259.36%
YoY
|
$102.2K
-70.06%
YoY
|
-$191.1K
-195.26%
YoY
|
$169.8K
-259.98%
YoY
|
$299.1K
-226.83%
YoY
|
$341.3K
865.52%
YoY
|
$200.6K
86.26%
YoY
|
-$106.1K
-825.0%
YoY
|
-$235.8K
-48.38%
YoY
|
$35.35K
-54.86%
YoY
|
$107.7K
-85.16%
YoY
|
$14.64K
-118.54%
YoY
|
| Income Tax |
-$114.0K
882.76%
YoY
|
$13.00K
12.07%
YoY
|
$483.0K
N/A
|
-$361.0K
N/A
|
-$11.60K
N/A
|
$11.60K
-348.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.672K
N/A
|
$4.672K
N/A
|
$14.48K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.287M
144.19%
YoY
|
-$999.8K
-273.28%
YoY
|
$1.810M
-509.38%
YoY
|
$1.303M
-373.27%
YoY
|
-$936.6K
-1016.69%
YoY
|
$577.0K
-409.5%
YoY
|
-$442.2K
-367.79%
YoY
|
-$476.7K
-267.46%
YoY
|
$102.2K
-70.06%
YoY
|
-$186.4K
-192.93%
YoY
|
$165.1K
-255.58%
YoY
|
$284.6K
-220.69%
YoY
|
$341.3K
865.49%
YoY
|
$200.6K
86.27%
YoY
|
-$106.1K
-824.94%
YoY
|
-$235.8K
-48.38%
YoY
|
$35.35K
-54.86%
YoY
|
$107.7K
-85.16%
YoY
|
$14.64K
-118.54%
YoY
|
| Basic Earnings Per Share |
-$0.99
147.5%
YoY
|
-$0.43
-272.0%
YoY
|
$0.78
-510.53%
YoY
|
N/A
|
-$0.40
-1100.0%
YoY
|
$0.25
-412.5%
YoY
|
-$0.19
-371.43%
YoY
|
N/A
|
$0.04
-73.33%
YoY
|
-$0.08
-188.89%
YoY
|
$0.07
-240.0%
YoY
|
N/A
|
$0.15
650.0%
YoY
|
$0.09
80.0%
YoY
|
-$0.05
-600.0%
YoY
|
N/A
|
$0.02
-33.33%
YoY
|
$0.05
-83.87%
YoY
|
$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.99
147.5%
YoY
|
-$0.43
-272.0%
YoY
|
$0.78
-510.53%
YoY
|
$0.56
-373.62%
YoY
|
-$0.40
-1100.0%
YoY
|
$0.25
-412.5%
YoY
|
-$0.19
-371.43%
YoY
|
-$0.21
-267.47%
YoY
|
$0.04
-73.33%
YoY
|
-$0.08
-188.89%
YoY
|
$0.07
-240.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.15
650.0%
YoY
|
$0.09
80.0%
YoY
|
-$0.05
-600.0%
YoY
|
-$102.0K
-48.38%
YoY
|
$0.02
-33.33%
YoY
|
$0.05
-83.87%
YoY
|
$0.01
-100.0%
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 |
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
N/A
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
N/A
|
| Diluted Shares Outstanding |
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
N/A
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
N/A
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
N/A
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
N/A
|
2.313M
0.0%
YoY
|
2.313M
0.0%
YoY
|
2.313M
N/A
|
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