|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$37.20M
-6.5%
YoY
|
$39.78M
1.65%
YoY
|
$39.14M
15.33%
YoY
|
$33.93M
6.76%
YoY
|
$31.79M
16.39%
YoY
|
| Cost Of Revenue |
$14.70M
-5.66%
YoY
|
$15.59M
-5.98%
YoY
|
$16.58M
9.65%
YoY
|
$15.12M
15.23%
YoY
|
$13.12M
23.9%
YoY
|
| Gross Profit |
$22.49M
-7.04%
YoY
|
$24.20M
7.26%
YoY
|
$22.56M
19.89%
YoY
|
$18.81M
0.8%
YoY
|
$18.67M
11.57%
YoY
|
| Selling, General & Admin |
$6.493M
-0.16%
YoY
|
$6.504M
-72.63%
YoY
|
$23.76M
315.44%
YoY
|
$5.720M
-61.8%
YoY
|
$14.98M
27.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.249M
-2.23%
YoY
|
$3.324M
-3.02%
YoY
|
$3.427M
47.98%
YoY
|
$2.316M
18.64%
YoY
|
$1.952M
7.85%
YoY
|
| Operating Expenses |
$23.93M
1.29%
YoY
|
$23.62M
-0.59%
YoY
|
$23.76M
22.75%
YoY
|
$19.36M
29.28%
YoY
|
$14.98M
27.78%
YoY
|
| Operating Profit |
-$1.436M
-351.14%
YoY
|
$571.9K
-147.37%
YoY
|
-$1.207M
120.93%
YoY
|
-$546.4K
-114.81%
YoY
|
$3.690M
-26.35%
YoY
|
| Interest Expense |
$1.168M
14.91%
YoY
|
$1.016M
-271.05%
YoY
|
-$594.1K
-261.55%
YoY
|
$367.7K
-197.07%
YoY
|
-$378.9K
-2.86%
YoY
|
| Other Income/Expense, Net |
$1.395M
1300.23%
YoY
|
$99.60K
-13.26%
YoY
|
$114.8K
-19.43%
YoY
|
$142.5K
-8.15%
YoY
|
$155.2K
-8.72%
YoY
|
| Pretax Income |
-$1.209M
250.82%
YoY
|
-$344.7K
-79.56%
YoY
|
-$1.686M
120.12%
YoY
|
-$766.1K
-122.1%
YoY
|
$3.466M
-27.33%
YoY
|
| Income Tax |
-$291.6K
28.56%
YoY
|
-$226.8K
-53.51%
YoY
|
-$487.9K
307.75%
YoY
|
-$119.6K
-111.72%
YoY
|
$1.021M
-26.02%
YoY
|
| Net Earnings |
-$917.7K
678.4%
YoY
|
-$117.9K
-96.37%
YoY
|
-$3.246M
402.05%
YoY
|
-$646.5K
-126.44%
YoY
|
$2.445M
-28.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.48
-26.15%
YoY
|
-$0.65
27.45%
YoY
|
-$0.51
-355.0%
YoY
|
$0.20
N/A
|
| Diluted Earnings Per Share |
-$0.64
33.5%
YoY
|
-$0.48
-26.95%
YoY
|
-$0.65
29.16%
YoY
|
-$0.51
-100.0%
YoY
|
$492.6K
-28.14%
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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.256M
9.48%
YoY
|
$11.11M
-1.5%
YoY
|
$8.353M
-10.86%
YoY
|
$10.20M
-1.32%
YoY
|
$7.542M
-14.33%
YoY
|
$11.28M
4.87%
YoY
|
$9.371M
0.24%
YoY
|
$10.33M
-3.67%
YoY
|
$8.803M
5.95%
YoY
|
$10.75M
-5.58%
YoY
|
$9.348M
22.95%
YoY
|
$10.73M
23.28%
YoY
|
$8.309M
33.11%
YoY
|
$11.39M
20.76%
YoY
|
$7.603M
-0.5%
YoY
|
$8.701M
-2.78%
YoY
|
$6.242M
8.19%
YoY
|
$9.430M
13.48%
YoY
|
$7.641M
10.42%
YoY
|
| Cost Of Revenue |
$3.227M
15.98%
YoY
|
$4.594M
-0.85%
YoY
|
$3.349M
-5.99%
YoY
|
$3.979M
3.07%
YoY
|
$2.782M
-21.18%
YoY
|
$4.633M
0.52%
YoY
|
$3.563M
-2.75%
YoY
|
$3.861M
-13.74%
YoY
|
$3.530M
-7.84%
YoY
|
$4.609M
-8.1%
YoY
|
$3.663M
-1.22%
YoY
|
$4.476M
15.54%
YoY
|
$3.830M
51.87%
YoY
|
$5.015M
29.95%
YoY
|
$3.709M
16.64%
YoY
|
$3.874M
1.66%
YoY
|
$2.522M
11.11%
YoY
|
$3.860M
20.24%
YoY
|
$3.180M
17.76%
YoY
|
| Gross Profit |
$5.029M
5.67%
YoY
|
$6.513M
-1.96%
YoY
|
$5.004M
-13.85%
YoY
|
$6.217M
-3.94%
YoY
|
$4.759M
-9.74%
YoY
|
$6.643M
8.13%
YoY
|
$5.808M
2.17%
YoY
|
$6.472M
3.54%
YoY
|
$5.273M
17.74%
YoY
|
$6.144M
-3.6%
YoY
|
$5.685M
45.98%
YoY
|
$6.251M
29.49%
YoY
|
$4.478M
20.39%
YoY
|
$6.373M
14.39%
YoY
|
$3.894M
-12.72%
YoY
|
$4.827M
-6.08%
YoY
|
$3.720M
6.59%
YoY
|
$5.571M
9.23%
YoY
|
$4.462M
5.73%
YoY
|
| Selling, General & Admin |
$5.707M
243.5%
YoY
|
$6.264M
6.73%
YoY
|
$1.773M
9.6%
YoY
|
$1.625M
1.77%
YoY
|
$1.661M
-10.08%
YoY
|
$5.869M
-8.32%
YoY
|
$1.618M
0.14%
YoY
|
$1.597M
0.31%
YoY
|
$1.848M
25.7%
YoY
|
$6.402M
6.68%
YoY
|
$1.615M
-68.45%
YoY
|
$1.592M
-63.68%
YoY
|
$1.470M
-61.88%
YoY
|
$6.001M
39.98%
YoY
|
$5.120M
35.86%
YoY
|
$4.383M
21.67%
YoY
|
$3.856M
16.15%
YoY
|
$4.287M
24.99%
YoY
|
$3.769M
29.07%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$800.1K
-2.53%
YoY
|
$808.2K
-2.69%
YoY
|
$808.3K
2.89%
YoY
|
$761.5K
-3.73%
YoY
|
$820.9K
-1.52%
YoY
|
$830.5K
-24.94%
YoY
|
$785.6K
6.4%
YoY
|
$791.0K
6.31%
YoY
|
$833.5K
8.62%
YoY
|
$1.107M
61.72%
YoY
|
$738.4K
30.13%
YoY
|
$744.0K
71.9%
YoY
|
$767.4K
70.64%
YoY
|
$684.2K
50.91%
YoY
|
$567.4K
2.24%
YoY
|
$432.8K
6.41%
YoY
|
$449.7K
-2.23%
YoY
|
$453.4K
-1.43%
YoY
|
$555.0K
18.08%
YoY
|
| Operating Expenses |
$5.707M
1.38%
YoY
|
$6.264M
6.73%
YoY
|
$6.217M
4.59%
YoY
|
$5.818M
-1.96%
YoY
|
$5.629M
-4.19%
YoY
|
$5.869M
-8.32%
YoY
|
$5.945M
-0.38%
YoY
|
$5.935M
-0.12%
YoY
|
$5.875M
7.74%
YoY
|
$6.402M
6.68%
YoY
|
$5.967M
16.54%
YoY
|
$5.942M
35.57%
YoY
|
$5.453M
41.42%
YoY
|
$6.001M
39.98%
YoY
|
$5.120M
35.86%
YoY
|
$4.383M
21.67%
YoY
|
$3.856M
16.15%
YoY
|
$4.287M
24.99%
YoY
|
$3.769M
29.51%
YoY
|
| Operating Profit |
-$677.8K
-22.09%
YoY
|
$249.1K
-67.82%
YoY
|
-$1.214M
788.99%
YoY
|
$398.2K
-25.84%
YoY
|
-$870.0K
44.38%
YoY
|
$774.0K
-399.63%
YoY
|
-$136.5K
-51.73%
YoY
|
$536.9K
73.85%
YoY
|
-$602.6K
-38.19%
YoY
|
-$258.3K
-169.55%
YoY
|
-$282.8K
-76.94%
YoY
|
$308.8K
-30.51%
YoY
|
-$975.0K
615.66%
YoY
|
$371.4K
-71.06%
YoY
|
-$1.226M
-276.95%
YoY
|
$444.4K
-71.09%
YoY
|
-$136.2K
-180.14%
YoY
|
$1.284M
-23.14%
YoY
|
$692.9K
-47.11%
YoY
|
| Interest Expense |
$287.3K
-3.66%
YoY
|
-$294.4K
10.84%
YoY
|
$305.0K
18.57%
YoY
|
$270.1K
2.45%
YoY
|
$298.2K
29.84%
YoY
|
-$265.6K
98.52%
YoY
|
$257.2K
50.17%
YoY
|
$263.7K
60.19%
YoY
|
$229.7K
84.6%
YoY
|
-$133.8K
36.81%
YoY
|
$171.3K
96.37%
YoY
|
$164.6K
82.15%
YoY
|
$124.4K
-239.71%
YoY
|
-$97.79K
3.39%
YoY
|
$87.22K
-193.11%
YoY
|
$90.37K
-7.31%
YoY
|
-$89.06K
-10.94%
YoY
|
-$94.58K
-5.42%
YoY
|
-$93.67K
-6.33%
YoY
|
| Other Income/Expense, Net |
$206.6K
45.02%
YoY
|
$1.268M
36137.14%
YoY
|
-$18.66K
322.22%
YoY
|
$2.550K
0.39%
YoY
|
$142.5K
45.31%
YoY
|
$3.500K
-89.2%
YoY
|
-$4.420K
-219.46%
YoY
|
$2.540K
-50.58%
YoY
|
$98.05K
33.24%
YoY
|
$32.41K
-35.35%
YoY
|
$3.700K
-0.91%
YoY
|
$5.140K
-1547.89%
YoY
|
$73.59K
-17.33%
YoY
|
$50.13K
-1392.01%
YoY
|
$3.734K
-87.23%
YoY
|
-$355.00
-100.87%
YoY
|
$89.02K
-1.09%
YoY
|
-$3.880K
-112.93%
YoY
|
$29.25K
-26.88%
YoY
|
| Pretax Income |
-$758.5K
-26.05%
YoY
|
$1.223M
138.91%
YoY
|
-$1.537M
286.1%
YoY
|
$130.6K
-52.65%
YoY
|
-$1.026M
39.7%
YoY
|
$511.9K
-242.31%
YoY
|
-$398.1K
-11.59%
YoY
|
$275.8K
84.62%
YoY
|
-$734.2K
-28.42%
YoY
|
-$359.7K
-211.11%
YoY
|
-$450.3K
-65.58%
YoY
|
$149.4K
-57.88%
YoY
|
-$1.026M
652.76%
YoY
|
$323.7K
-72.68%
YoY
|
-$1.308M
-308.17%
YoY
|
$354.6K
-76.1%
YoY
|
-$136.3K
-180.16%
YoY
|
$1.185M
-25.93%
YoY
|
$628.5K
-49.32%
YoY
|
| Income Tax |
-$193.4K
-34.82%
YoY
|
$412.1K
1862.38%
YoY
|
-$444.7K
286.1%
YoY
|
$37.77K
-52.65%
YoY
|
-$296.7K
39.7%
YoY
|
$21.00K
-116.87%
YoY
|
-$115.2K
-6.62%
YoY
|
$79.78K
95.0%
YoY
|
-$212.4K
-24.4%
YoY
|
-$124.5K
-169.59%
YoY
|
-$123.3K
-65.59%
YoY
|
$40.91K
-57.92%
YoY
|
-$281.0K
652.85%
YoY
|
$178.9K
-54.84%
YoY
|
-$358.4K
-308.07%
YoY
|
$97.22K
-76.07%
YoY
|
-$37.32K
-174.64%
YoY
|
$396.0K
-22.35%
YoY
|
$172.3K
-49.34%
YoY
|
| Net Earnings |
-$565.1K
-22.48%
YoY
|
$247.5K
-441.85%
YoY
|
-$1.092M
286.1%
YoY
|
$92.80K
-52.65%
YoY
|
-$729.0K
39.7%
YoY
|
-$72.40K
-90.31%
YoY
|
-$282.9K
-13.47%
YoY
|
$196.0K
80.7%
YoY
|
-$521.8K
-29.94%
YoY
|
-$747.2K
132.23%
YoY
|
-$327.0K
-65.57%
YoY
|
$108.5K
-57.87%
YoY
|
-$744.8K
652.79%
YoY
|
-$321.7K
-140.78%
YoY
|
-$949.8K
-308.21%
YoY
|
$257.4K
-76.11%
YoY
|
-$98.94K
-180.65%
YoY
|
$789.0K
-27.61%
YoY
|
$456.2K
-49.31%
YoY
|
| Basic Earnings Per Share |
-$0.24
-7.69%
YoY
|
N/A
|
-$0.33
94.12%
YoY
|
-$0.09
28.57%
YoY
|
-$0.26
18.18%
YoY
|
N/A
|
-$0.17
0.0%
YoY
|
-$0.07
-12.5%
YoY
|
-$0.22
-12.0%
YoY
|
N/A
|
-$0.17
-41.38%
YoY
|
-$0.08
100.0%
YoY
|
-$0.25
127.27%
YoY
|
N/A
|
-$0.29
-1550.0%
YoY
|
-$0.04
-128.57%
YoY
|
-$0.11
N/A
|
N/A
|
$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.24
-7.68%
YoY
|
$0.05
-410.96%
YoY
|
-$0.33
93.87%
YoY
|
-$0.09
27.03%
YoY
|
-$0.26
18.3%
YoY
|
-$0.01
-90.3%
YoY
|
-$0.17
0.89%
YoY
|
-$0.07
-8.93%
YoY
|
-$0.22
-13.65%
YoY
|
-$0.15
132.22%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$191.3K
-308.21%
YoY
|
$51.85K
-76.11%
YoY
|
-$19.93K
-182.37%
YoY
|
$158.9K
-27.68%
YoY
|
$91.89K
-49.36%
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 |
4.980M shares
0.3%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
0.0%
YoY
|
4.965M shares
N/A
|
4.965M shares
N/A
|
4.965M shares
N/A
|
4.965M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.980M shares
0.3%
YoY
|
N/A
|
N/A
|
N/A
|
4.965M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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