|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$36.00M
0.0%
YoY
|
$36.00M
1.38%
YoY
|
$35.51M
-6.42%
YoY
|
$37.95M
-8.82%
YoY
|
$41.61M
-7.36%
YoY
|
| Cost Of Revenue |
$15.00M
-11.76%
YoY
|
$17.00M
-0.23%
YoY
|
$17.04M
69.25%
YoY
|
$10.07M
0.27%
YoY
|
$10.04M
-30.42%
YoY
|
| Gross Profit |
$21.00M
10.53%
YoY
|
$19.00M
2.87%
YoY
|
$18.47M
-33.75%
YoY
|
$27.88M
-11.71%
YoY
|
$31.57M
3.55%
YoY
|
| Selling, General & Admin |
$960.0K
200.0%
YoY
|
$320.0K
18.52%
YoY
|
$270.0K
39.49%
YoY
|
$193.6K
-55.43%
YoY
|
$434.3K
17.37%
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 |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$340.0K
-1.19%
YoY
|
$344.1K
-23.51%
YoY
|
$449.9K
15.35%
YoY
|
| Operating Profit |
$20.00M
5.26%
YoY
|
$19.00M
4.8%
YoY
|
$18.13M
-34.15%
YoY
|
$27.53M
-11.54%
YoY
|
$31.12M
3.4%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$23.38M
-79.22%
YoY
|
-$112.5M
-237.39%
YoY
|
$81.88M
-243.3%
YoY
|
| Other Income/Expense, Net |
-$39.00M
457.14%
YoY
|
-$7.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$19.00M
-272.73%
YoY
|
$11.00M
-309.13%
YoY
|
-$5.260M
-93.81%
YoY
|
-$84.96M
-175.19%
YoY
|
$113.0M
-517.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.00M
-272.73%
YoY
|
$11.00M
-309.13%
YoY
|
-$5.260M
-93.81%
YoY
|
-$84.96M
-175.19%
YoY
|
$113.0M
-517.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.43
-265.38%
YoY
|
$0.26
-316.67%
YoY
|
-$0.12
-93.8%
YoY
|
-$1.89
-174.88%
YoY
|
$2.52
-517.27%
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
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$19.00M
5.56%
YoY
|
$18.00M
0.52%
YoY
|
$18.00M
1.52%
YoY
|
$17.91M
0.75%
YoY
|
$17.73M
96.59%
YoY
|
$17.78M
N/A
|
$9.019M
N/A
|
$18.55M
-9.08%
YoY
|
$19.39M
-8.57%
YoY
|
$20.41M
-8.74%
YoY
|
$21.21M
-6.03%
YoY
|
$22.36M
-3.91%
YoY
|
$22.57M
-1.74%
YoY
|
$23.27M
-1.48%
YoY
|
$22.97M
-2.5%
YoY
|
$23.62M
N/A
|
$23.56M
N/A
|
| Cost Of Revenue |
$7.670M
-2.04%
YoY
|
$7.650M
-14.1%
YoY
|
$7.830M
-10.31%
YoY
|
$8.905M
7.17%
YoY
|
$8.730M
189.01%
YoY
|
$8.310M
N/A
|
$3.021M
N/A
|
$5.032M
0.58%
YoY
|
$5.036M
-0.09%
YoY
|
$5.003M
-25.99%
YoY
|
$5.040M
-34.29%
YoY
|
$6.760M
-15.71%
YoY
|
$7.670M
3.09%
YoY
|
$8.020M
8.09%
YoY
|
$7.440M
10.39%
YoY
|
$7.420M
N/A
|
$6.740M
N/A
|
| Gross Profit |
$11.33M
11.41%
YoY
|
$10.35M
14.97%
YoY
|
$10.17M
13.0%
YoY
|
$9.002M
-4.89%
YoY
|
$9.000M
50.05%
YoY
|
$9.465M
N/A
|
$5.998M
N/A
|
$13.52M
-12.22%
YoY
|
$14.36M
-11.21%
YoY
|
$15.40M
-1.2%
YoY
|
$16.17M
8.52%
YoY
|
$15.59M
2.23%
YoY
|
$14.90M
-4.06%
YoY
|
$15.25M
-5.86%
YoY
|
$15.53M
-7.67%
YoY
|
$16.20M
N/A
|
$16.82M
N/A
|
| Selling, General & Admin |
$770.0K
352.94%
YoY
|
$190.0K
22.92%
YoY
|
$170.0K
41.67%
YoY
|
$154.6K
2.3%
YoY
|
$120.0K
-2.13%
YoY
|
$151.1K
N/A
|
$122.6K
N/A
|
$67.72K
-71.83%
YoY
|
$167.2K
-11.99%
YoY
|
$240.4K
50.24%
YoY
|
$190.0K
-9.52%
YoY
|
$160.0K
-23.81%
YoY
|
$210.0K
10.53%
YoY
|
$210.0K
10.53%
YoY
|
$190.0K
-17.39%
YoY
|
$190.0K
N/A
|
$230.0K
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$800.0K
263.64%
YoY
|
$250.0K
32.23%
YoY
|
$220.0K
37.5%
YoY
|
$189.1K
2.73%
YoY
|
$160.0K
12.56%
YoY
|
$184.0K
N/A
|
$142.2K
N/A
|
$140.3K
-43.65%
YoY
|
$203.8K
1.91%
YoY
|
$248.9K
46.42%
YoY
|
$200.0K
-9.09%
YoY
|
$170.0K
-22.73%
YoY
|
$220.0K
10.0%
YoY
|
$220.0K
4.76%
YoY
|
$200.0K
-23.08%
YoY
|
$210.0K
N/A
|
$260.0K
N/A
|
| Operating Profit |
$10.53M
5.83%
YoY
|
$10.10M
14.6%
YoY
|
$9.950M
12.56%
YoY
|
$8.813M
-5.04%
YoY
|
$8.840M
50.96%
YoY
|
$9.281M
N/A
|
$5.856M
N/A
|
$13.38M
-11.71%
YoY
|
$14.15M
-11.37%
YoY
|
$15.15M
-1.72%
YoY
|
$15.97M
8.79%
YoY
|
$15.42M
2.59%
YoY
|
$14.68M
-4.24%
YoY
|
$15.03M
-6.0%
YoY
|
$15.33M
-7.43%
YoY
|
$15.99M
N/A
|
$16.56M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$4.661M
-68.92%
YoY
|
-$8.390M
-470.66%
YoY
|
-$15.00M
N/A
|
$2.264M
N/A
|
-$100.5M
-438.73%
YoY
|
-$12.01M
-123.01%
YoY
|
$29.67M
-141.43%
YoY
|
$52.21M
260.82%
YoY
|
-$71.61M
-395.79%
YoY
|
$14.47M
-198.84%
YoY
|
$24.21M
-219.5%
YoY
|
-$14.64M
-239.96%
YoY
|
-$20.26M
N/A
|
$10.46M
N/A
|
| Other Income/Expense, Net |
-$31.00M
1175.72%
YoY
|
-$8.340M
N/A
|
-$2.430M
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 |
-$21.00M
-390.06%
YoY
|
$1.610M
-61.23%
YoY
|
$7.240M
1473.91%
YoY
|
$4.152M
-172.65%
YoY
|
$460.0K
-94.33%
YoY
|
-$5.716M
N/A
|
$8.119M
N/A
|
-$87.11M
-294.35%
YoY
|
$2.141M
-96.86%
YoY
|
$44.82M
-179.78%
YoY
|
$68.18M
133.97%
YoY
|
-$56.18M
-243.13%
YoY
|
$29.14M
4062.86%
YoY
|
$39.25M
-1019.2%
YoY
|
$700.0K
-97.41%
YoY
|
-$4.270M
N/A
|
$27.02M
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
|
| Net Earnings |
-$21.00M
-390.06%
YoY
|
$1.610M
-61.23%
YoY
|
$7.240M
1473.91%
YoY
|
$4.152M
-172.65%
YoY
|
$460.0K
-94.33%
YoY
|
-$5.716M
N/A
|
$8.119M
N/A
|
-$87.11M
-294.35%
YoY
|
$2.141M
-96.86%
YoY
|
$44.82M
-179.78%
YoY
|
$68.18M
133.97%
YoY
|
-$56.18M
-243.13%
YoY
|
$29.14M
4062.86%
YoY
|
$39.25M
-1019.2%
YoY
|
$700.0K
-97.41%
YoY
|
-$4.270M
N/A
|
$27.02M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.47
-376.47%
YoY
|
$0.04
-52.81%
YoY
|
$0.17
1600.0%
YoY
|
$0.09
-173.36%
YoY
|
$0.01
-94.31%
YoY
|
-$0.13
N/A
|
$0.18
N/A
|
-$1.93
-294.07%
YoY
|
$0.05
-96.68%
YoY
|
$1.00
-179.54%
YoY
|
$1.52
133.84%
YoY
|
-$1.25
-243.28%
YoY
|
$0.65
4034.7%
YoY
|
$0.88
-1018.39%
YoY
|
$0.02
-97.89%
YoY
|
-$0.10
N/A
|
$0.60
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
|
| 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
|
| 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
|
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