|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$655.0K
-93.62%
YoY
|
$10.26M
-1.84%
YoY
|
$10.45M
-86.53%
YoY
|
$77.58M
12.71%
YoY
|
$68.83M
6.32%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$5.984M
0.42%
YoY
|
$5.959M
14.88%
YoY
|
$5.187M
-3.52%
YoY
|
$5.376M
2.71%
YoY
|
$5.234M
26.92%
YoY
|
| Depreciation & Amortization |
$1.500M
-11.76%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
-5.56%
YoY
|
$1.800M
12.5%
YoY
|
$1.600M
23.08%
YoY
|
| Operating Expenses |
$5.984M
0.42%
YoY
|
$5.959M
14.88%
YoY
|
$5.187M
-3.52%
YoY
|
$5.376M
2.71%
YoY
|
$5.234M
26.92%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$35.64M
446.07%
YoY
|
$6.527M
36.12%
YoY
|
$4.795M
-47.02%
YoY
|
$9.051M
-28.65%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$14.27M
-58.92%
YoY
|
$34.73M
17.52%
YoY
|
$29.55M
-7.44%
YoY
|
$31.93M
149.27%
YoY
|
$12.81M
-42.42%
YoY
|
| Income Tax |
$2.314M
-77.33%
YoY
|
$10.21M
42.48%
YoY
|
$7.163M
-9.13%
YoY
|
$7.883M
404.67%
YoY
|
$1.562M
-70.12%
YoY
|
| Net Earnings |
$11.95M
-51.26%
YoY
|
$24.52M
9.54%
YoY
|
$22.39M
-6.87%
YoY
|
$24.04M
113.69%
YoY
|
$11.25M
-33.86%
YoY
|
| Basic Earnings Per Share |
$2.16
-51.89%
YoY
|
$4.49
10.32%
YoY
|
$4.07
-7.71%
YoY
|
$4.41
105.12%
YoY
|
$2.15
-38.04%
YoY
|
| Diluted Earnings Per Share |
$2.16
-51.81%
YoY
|
$4.48
10.95%
YoY
|
$4.04
-7.55%
YoY
|
$4.37
105.16%
YoY
|
$2.13
-37.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.527M
1.3%
YoY
|
5.456M
-0.71%
YoY
|
5.495M
0.88%
YoY
|
5.447M
4.09%
YoY
|
5.233M
6.84%
YoY
|
| Diluted Shares Outstanding |
5.541M
1.29%
YoY
|
5.471M
-1.18%
YoY
|
5.536M
0.63%
YoY
|
5.502M
4.42%
YoY
|
5.269M
6.05%
YoY
|
|
Concept
|
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 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$186.0K
-94.68%
YoY
|
$176.0K
-93.53%
YoY
|
$149.0K
-93.87%
YoY
|
N/A
|
$3.498M
3.4%
YoY
|
$2.720M
-85.76%
YoY
|
$2.429M
-86.13%
YoY
|
N/A
|
$3.383M
-82.47%
YoY
|
$19.10M
-2.45%
YoY
|
$17.52M
-2.52%
YoY
|
N/A
|
$19.30M
8.65%
YoY
|
$19.58M
14.69%
YoY
|
$17.97M
13.57%
YoY
|
$18.18M
13.4%
YoY
|
$17.77M
5.47%
YoY
|
$17.07M
4.56%
YoY
|
| 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
|
| 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
|
| Selling, General & Admin |
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
|
| Research & Development |
N/A
|
$1.423M
-6.2%
YoY
|
$1.596M
3.5%
YoY
|
$1.409M
3.91%
YoY
|
N/A
|
$1.517M
13.29%
YoY
|
$1.542M
24.66%
YoY
|
$1.356M
15.5%
YoY
|
N/A
|
$1.339M
0.9%
YoY
|
$1.237M
-13.62%
YoY
|
$1.174M
-7.12%
YoY
|
N/A
|
$1.327M
-2.78%
YoY
|
$1.432M
-2.39%
YoY
|
$1.264M
15.33%
YoY
|
N/A
|
$1.365M
29.14%
YoY
|
$1.467M
33.48%
YoY
|
| 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
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$1.423M
-6.2%
YoY
|
$1.596M
3.5%
YoY
|
$1.409M
3.91%
YoY
|
N/A
|
$1.517M
13.29%
YoY
|
$1.542M
24.66%
YoY
|
$1.356M
15.5%
YoY
|
N/A
|
$1.339M
0.9%
YoY
|
$1.237M
-13.62%
YoY
|
$1.174M
-7.12%
YoY
|
N/A
|
$1.327M
-2.78%
YoY
|
$1.432M
-2.39%
YoY
|
$1.264M
15.33%
YoY
|
N/A
|
$1.365M
29.14%
YoY
|
$1.467M
33.48%
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$11.47M
89.85%
YoY
|
N/A
|
$10.04M
672.59%
YoY
|
$8.307M
694.93%
YoY
|
$6.040M
494.49%
YoY
|
N/A
|
$1.299M
14.05%
YoY
|
$1.045M
-14.76%
YoY
|
$1.016M
-26.0%
YoY
|
N/A
|
$1.139M
-46.37%
YoY
|
$1.226M
-42.6%
YoY
|
$1.373M
-54.94%
YoY
|
$1.744M
-46.11%
YoY
|
$2.124M
-34.12%
YoY
|
$2.136M
-33.06%
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 |
$3.541M
-77.75%
YoY
|
$3.881M
-20.78%
YoY
|
$3.865M
-38.9%
YoY
|
$2.981M
-60.72%
YoY
|
$15.92M
102.69%
YoY
|
$4.899M
-37.48%
YoY
|
$6.326M
-16.91%
YoY
|
$7.590M
21.42%
YoY
|
$7.852M
1.97%
YoY
|
$7.836M
-16.51%
YoY
|
$7.613M
-8.85%
YoY
|
$6.251M
-3.61%
YoY
|
$7.700M
12.41%
YoY
|
$9.386M
82.25%
YoY
|
$8.352M
1383.48%
YoY
|
$6.485M
2546.94%
YoY
|
$6.850M
44.51%
YoY
|
$5.150M
-25.79%
YoY
|
$563.0K
-89.99%
YoY
|
| Income Tax |
-$190.0K
-103.31%
YoY
|
$938.0K
-26.78%
YoY
|
$919.0K
-34.07%
YoY
|
$647.0K
-63.85%
YoY
|
$5.741M
217.36%
YoY
|
$1.281M
-35.04%
YoY
|
$1.394M
-25.81%
YoY
|
$1.790M
19.1%
YoY
|
$1.809M
0.5%
YoY
|
$1.972M
-18.07%
YoY
|
$1.879M
-7.85%
YoY
|
$1.503M
-7.96%
YoY
|
$1.800M
119.24%
YoY
|
$2.407M
297.19%
YoY
|
$2.039M
2069.15%
YoY
|
$1.633M
3882.93%
YoY
|
$821.0K
-16.9%
YoY
|
$606.0K
-65.88%
YoY
|
$94.00K
-92.44%
YoY
|
| Net Earnings |
$3.731M
-63.33%
YoY
|
$2.943M
-18.66%
YoY
|
$2.946M
-40.27%
YoY
|
$2.334M
-59.76%
YoY
|
$10.17M
68.36%
YoY
|
$3.618M
-38.3%
YoY
|
$4.932M
-13.99%
YoY
|
$5.800M
22.11%
YoY
|
$6.043M
2.42%
YoY
|
$5.864M
-15.99%
YoY
|
$5.734M
-9.13%
YoY
|
$4.750M
-2.06%
YoY
|
$5.900M
-2.16%
YoY
|
$6.980M
53.74%
YoY
|
$6.310M
1242.55%
YoY
|
$4.850M
2325.0%
YoY
|
$6.030M
60.8%
YoY
|
$4.540M
-12.02%
YoY
|
$470.0K
-89.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.53
-19.7%
YoY
|
$0.53
-41.11%
YoY
|
$0.42
-60.75%
YoY
|
N/A
|
$0.66
-37.74%
YoY
|
$0.90
-13.46%
YoY
|
$1.07
24.42%
YoY
|
N/A
|
$1.06
-17.19%
YoY
|
$1.04
-10.34%
YoY
|
$0.86
-3.37%
YoY
|
N/A
|
$1.28
50.59%
YoY
|
$1.16
1188.89%
YoY
|
$0.89
2125.0%
YoY
|
$1.12
47.37%
YoY
|
$0.85
-19.05%
YoY
|
$0.09
-90.0%
YoY
|
| Diluted Earnings Per Share |
$0.67
-63.76%
YoY
|
$0.53
-19.7%
YoY
|
$0.53
-40.87%
YoY
|
$0.42
-60.11%
YoY
|
$1.85
68.45%
YoY
|
$0.66
-37.74%
YoY
|
$0.90
-12.53%
YoY
|
$1.06
23.26%
YoY
|
$1.10
-100.0%
YoY
|
$1.06
-16.54%
YoY
|
$1.03
-10.43%
YoY
|
$0.86
-3.37%
YoY
|
$1.067M
96117717.64%
YoY
|
$1.27
51.19%
YoY
|
$1.15
1177.78%
YoY
|
$0.89
2125.0%
YoY
|
$1.11
48.0%
YoY
|
$0.84
-19.23%
YoY
|
$0.09
-89.77%
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 |
5.534M
0.92%
YoY
|
5.526M
0.88%
YoY
|
5.521M
1.07%
YoY
|
5.509M
1.07%
YoY
|
5.484M
-0.55%
YoY
|
5.478M
-0.57%
YoY
|
5.463M
-0.91%
YoY
|
5.450M
-0.81%
YoY
|
5.514M
0.86%
YoY
|
5.509M
0.91%
YoY
|
5.513M
1.43%
YoY
|
5.495M
1.35%
YoY
|
5.467M
1.54%
YoY
|
5.459M
1.53%
YoY
|
5.435M
4.07%
YoY
|
5.422M
9.82%
YoY
|
5.384M
9.35%
YoY
|
5.377M
9.31%
YoY
|
5.222M
6.75%
YoY
|
| Diluted Shares Outstanding |
N/A
|
5.543M
0.95%
YoY
|
5.530M
1.02%
YoY
|
5.519M
0.79%
YoY
|
N/A
|
5.491M
-1.01%
YoY
|
5.474M
-1.37%
YoY
|
5.476M
-1.29%
YoY
|
N/A
|
5.547M
0.54%
YoY
|
5.550M
1.11%
YoY
|
5.548M
1.54%
YoY
|
N/A
|
5.517M
2.24%
YoY
|
5.489M
4.69%
YoY
|
5.464M
9.44%
YoY
|
N/A
|
5.396M
8.42%
YoY
|
5.244M
5.87%
YoY
|
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