|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$13.27M
0.48%
YoY
|
$13.21M
6.79%
YoY
|
$12.37M
9.84%
YoY
|
$11.26M
26.36%
YoY
|
$8.910M
0.79%
YoY
|
| Research & Development |
$642.0K
-12.77%
YoY
|
$736.0K
281.35%
YoY
|
$193.0K
89.22%
YoY
|
$102.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$659.0K
87.22%
YoY
|
$352.0K
158.82%
YoY
|
$136.0K
-6.85%
YoY
|
$146.0K
21.67%
YoY
|
$120.0K
9.09%
YoY
|
| Operating Expenses |
$13.46M
1.13%
YoY
|
$13.31M
6.48%
YoY
|
$12.50M
9.63%
YoY
|
$11.41M
26.3%
YoY
|
$9.030M
1.01%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$96.28M
42.53%
YoY
|
$67.55M
64.8%
YoY
|
$40.99M
158.39%
YoY
|
$15.86M
435.91%
YoY
|
$2.960M
-32.42%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$82.82M
52.7%
YoY
|
$54.24M
201.06%
YoY
|
$18.02M
304.1%
YoY
|
$4.458M
-173.44%
YoY
|
-$6.070M
33.11%
YoY
|
| Income Tax |
$5.038M
-9.66%
YoY
|
$5.577M
1403.23%
YoY
|
$371.0K
-123.68%
YoY
|
-$1.567M
-252.14%
YoY
|
$1.030M
-892.31%
YoY
|
| Net Earnings |
$77.78M
59.85%
YoY
|
$48.66M
175.78%
YoY
|
$17.64M
192.85%
YoY
|
$6.025M
-184.86%
YoY
|
-$7.100M
60.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.75
57.47%
YoY
|
$0.47
164.84%
YoY
|
$0.18
-100.0%
YoY
|
$63.12K
-180.99%
YoY
|
-$77.93K
51.53%
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 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$42.09M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
N/A
|
| Gross Profit |
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
|
N/A
|
| Selling, General & Admin |
$4.540M
37.28%
YoY
|
$4.702M
18.47%
YoY
|
$3.353M
32.48%
YoY
|
$3.215M
-21.53%
YoY
|
$3.307M
2.86%
YoY
|
$3.969M
18.27%
YoY
|
$2.531M
-34.02%
YoY
|
$4.097M
37.48%
YoY
|
$3.215M
-2.63%
YoY
|
$3.356M
49.29%
YoY
|
$3.836M
15.47%
YoY
|
$2.980M
35.89%
YoY
|
$3.302M
9.77%
YoY
|
$2.248M
-17.96%
YoY
|
$3.322M
3.49%
YoY
|
$2.193M
37.06%
YoY
|
$3.008M
28.0%
YoY
|
$2.740M
56.57%
YoY
|
$3.210M
9.56%
YoY
|
$1.600M
-4.19%
YoY
|
| Research & Development |
$3.563M
3650.53%
YoY
|
$33.00K
-90.76%
YoY
|
$52.00K
-58.73%
YoY
|
$138.0K
N/A
|
$95.00K
N/A
|
$357.0K
N/A
|
$126.0K
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 |
$183.0K
22.82%
YoY
|
$178.0K
22.76%
YoY
|
$265.0K
75.5%
YoY
|
$100.0K
-24.81%
YoY
|
$149.0K
156.9%
YoY
|
$145.0K
1350.0%
YoY
|
$151.0K
344.12%
YoY
|
$133.0K
291.18%
YoY
|
$58.00K
70.59%
YoY
|
$10.00K
-70.59%
YoY
|
$34.00K
-12.82%
YoY
|
$34.00K
-12.82%
YoY
|
$34.00K
-10.53%
YoY
|
$34.00K
13.33%
YoY
|
$39.00K
30.0%
YoY
|
$39.00K
30.0%
YoY
|
$38.00K
26.67%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
| Operating Expenses |
$8.401M
173.92%
YoY
|
$4.997M
27.18%
YoY
|
$3.541M
29.56%
YoY
|
$3.134M
-27.0%
YoY
|
$3.067M
0.89%
YoY
|
$3.929M
21.3%
YoY
|
$2.733M
-29.38%
YoY
|
$4.293M
42.44%
YoY
|
$3.040M
-8.87%
YoY
|
$3.239M
41.94%
YoY
|
$3.870M
15.14%
YoY
|
$3.014M
35.04%
YoY
|
$3.336M
9.48%
YoY
|
$2.282M
-17.62%
YoY
|
$3.361M
3.73%
YoY
|
$2.232M
36.93%
YoY
|
$3.047M
28.03%
YoY
|
$2.770M
55.62%
YoY
|
$3.240M
9.46%
YoY
|
$1.630M
-4.12%
YoY
|
| Operating Profit |
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
|
N/A
|
| Interest Expense |
$1.567M
-93.97%
YoY
|
$35.32M
77.4%
YoY
|
$23.97M
9.66%
YoY
|
$26.64M
88.07%
YoY
|
$25.98M
11.83%
YoY
|
$19.91M
140.0%
YoY
|
$21.86M
582.97%
YoY
|
$14.16M
20.14%
YoY
|
$23.23M
90.89%
YoY
|
$8.295M
-40.03%
YoY
|
$3.200M
-63.35%
YoY
|
$11.79M
722.11%
YoY
|
$12.17M
145.97%
YoY
|
$13.83M
1744.13%
YoY
|
$8.732M
-7.4%
YoY
|
$1.434M
-144.81%
YoY
|
$4.947M
326.47%
YoY
|
$750.0K
-116.93%
YoY
|
$9.430M
429.78%
YoY
|
-$3.200M
-1203.45%
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
|
N/A
|
| Pretax Income |
$35.26M
53.89%
YoY
|
$30.32M
89.74%
YoY
|
$20.43M
6.82%
YoY
|
$23.50M
138.12%
YoY
|
$22.91M
13.48%
YoY
|
$15.98M
216.04%
YoY
|
$19.12M
-2954.03%
YoY
|
$9.870M
12.48%
YoY
|
$20.19M
128.58%
YoY
|
$5.056M
369.02%
YoY
|
-$670.0K
-112.47%
YoY
|
$8.775M
-1199.62%
YoY
|
$8.832M
364.84%
YoY
|
$1.078M
-153.37%
YoY
|
$5.371M
-13.23%
YoY
|
-$798.0K
-83.51%
YoY
|
$1.900M
-255.74%
YoY
|
-$2.020M
-67.42%
YoY
|
$6.190M
-624.58%
YoY
|
-$4.840M
243.26%
YoY
|
| Income Tax |
$1.813M
39.89%
YoY
|
$1.575M
45.3%
YoY
|
$1.448M
-57.76%
YoY
|
$1.210M
20.04%
YoY
|
$1.296M
62.41%
YoY
|
$1.084M
216.03%
YoY
|
$3.428M
2111.61%
YoY
|
$1.008M
83.94%
YoY
|
$798.0K
-37.17%
YoY
|
$343.0K
-121.41%
YoY
|
$155.0K
-104.71%
YoY
|
$548.0K
-63.02%
YoY
|
$1.270M
-190.39%
YoY
|
-$1.602M
-197.09%
YoY
|
-$3.291M
-16.05%
YoY
|
$1.482M
-220.49%
YoY
|
-$1.405M
-44.25%
YoY
|
$1.650M
-81.01%
YoY
|
-$3.920M
2350.0%
YoY
|
-$1.230M
-305.0%
YoY
|
| Net Earnings |
$33.44M
54.73%
YoY
|
$28.74M
92.98%
YoY
|
$18.98M
20.93%
YoY
|
$22.29M
151.55%
YoY
|
$21.61M
11.47%
YoY
|
$14.90M
216.04%
YoY
|
$15.69M
-2002.3%
YoY
|
$8.862M
7.72%
YoY
|
$19.39M
156.41%
YoY
|
$4.713M
75.86%
YoY
|
-$825.0K
-109.52%
YoY
|
$8.227M
-460.83%
YoY
|
$7.562M
128.8%
YoY
|
$2.680M
-173.22%
YoY
|
$8.662M
-14.32%
YoY
|
-$2.280M
-36.84%
YoY
|
$3.305M
154.23%
YoY
|
-$3.660M
-75.44%
YoY
|
$10.11M
-1091.18%
YoY
|
-$3.610M
79.6%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.32
53.08%
YoY
|
$0.27
89.99%
YoY
|
$0.18
19.14%
YoY
|
$0.21
149.94%
YoY
|
$0.21
10.6%
YoY
|
$0.14
210.53%
YoY
|
$0.15
-1927.7%
YoY
|
$0.09
-100.0%
YoY
|
$0.19
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$83.17K
-446.56%
YoY
|
$76.75K
121.17%
YoY
|
$27.33K
-170.8%
YoY
|
$89.19K
-16.42%
YoY
|
-$24.00K
-37.88%
YoY
|
$34.70K
139.35%
YoY
|
-$38.60K
-77.58%
YoY
|
$106.7K
-1005.39%
YoY
|
-$38.63K
66.13%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
Loading...