|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.400M
39.99%
YoY
|
$2.429M
35.69%
YoY
|
$1.790M
-56.01%
YoY
|
$4.069M
12.41%
YoY
|
$3.620M
-30.25%
YoY
|
| Cost Of Revenue |
$1.220M
-11.7%
YoY
|
$1.382M
-15.13%
YoY
|
$1.628M
-39.4%
YoY
|
$2.687M
22.12%
YoY
|
$2.200M
-7.95%
YoY
|
| Gross Profit |
$2.180M
108.22%
YoY
|
$1.047M
546.73%
YoY
|
$161.9K
-88.29%
YoY
|
$1.383M
-1.95%
YoY
|
$1.410M
-49.64%
YoY
|
| Selling, General & Admin |
$720.0K
-6.92%
YoY
|
$773.5K
14.61%
YoY
|
$674.9K
2.17%
YoY
|
$660.6K
-2.86%
YoY
|
$680.0K
-37.04%
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 |
$720.0K
-13.59%
YoY
|
$833.2K
13.82%
YoY
|
$732.1K
2.88%
YoY
|
$711.6K
-3.84%
YoY
|
$740.0K
-40.32%
YoY
|
| Operating Profit |
$1.460M
583.04%
YoY
|
$213.8K
-137.49%
YoY
|
-$570.2K
-184.98%
YoY
|
$670.9K
0.14%
YoY
|
$670.0K
-57.05%
YoY
|
| Interest Expense |
N/A
|
$9.889M
-108.39%
YoY
|
-$117.9M
-1205.93%
YoY
|
$10.66M
-89.84%
YoY
|
$104.9M
88.69%
YoY
|
| Other Income/Expense, Net |
$25.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$27.00M
167.26%
YoY
|
$10.10M
-108.53%
YoY
|
-$118.5M
-1145.48%
YoY
|
$11.33M
-89.27%
YoY
|
$105.6M
84.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$27.00M
167.26%
YoY
|
$10.10M
-108.53%
YoY
|
-$118.5M
-1145.48%
YoY
|
$11.33M
-89.27%
YoY
|
$105.6M
84.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.78
175.73%
YoY
|
$1.01
-108.76%
YoY
|
-$11.55
-1156.35%
YoY
|
$1.09
-89.19%
YoY
|
$10.10
88.41%
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 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.210M
92.06%
YoY
|
$2.770M
39.73%
YoY
|
$630.0K
41.16%
YoY
|
$1.982M
19.38%
YoY
|
$446.3K
244.99%
YoY
|
$1.661M
-55.11%
YoY
|
$129.4K
-65.02%
YoY
|
$3.699M
6.92%
YoY
|
$369.8K
131.13%
YoY
|
$3.460M
-23.28%
YoY
|
$160.0K
-76.47%
YoY
|
$4.510M
-45.2%
YoY
|
$680.0K
-34.62%
YoY
|
$8.230M
31.68%
YoY
|
$1.040M
-20.61%
YoY
|
$6.250M
-9.16%
YoY
|
$1.310M
-71.27%
YoY
|
$6.880M
-10.77%
YoY
|
$4.560M
401.1%
YoY
|
$7.710M
-8.76%
YoY
|
| Cost Of Revenue |
$690.0K
18.97%
YoY
|
$640.0K
-7.05%
YoY
|
$580.0K
-16.33%
YoY
|
$688.5K
-1.87%
YoY
|
$693.2K
-25.17%
YoY
|
$701.7K
-47.54%
YoY
|
$926.3K
-31.34%
YoY
|
$1.337M
11.46%
YoY
|
$1.349M
30.98%
YoY
|
$1.200M
13.21%
YoY
|
$1.030M
-21.97%
YoY
|
$1.060M
-43.32%
YoY
|
$1.320M
-22.81%
YoY
|
$1.870M
11.98%
YoY
|
$1.710M
24.82%
YoY
|
$1.670M
28.46%
YoY
|
$1.370M
3.01%
YoY
|
$1.300M
-15.03%
YoY
|
$1.330M
-18.4%
YoY
|
$1.530M
-6.71%
YoY
|
| Gross Profit |
$520.0K
940.0%
YoY
|
$2.130M
64.62%
YoY
|
$50.00K
-120.25%
YoY
|
$1.294M
34.94%
YoY
|
-$246.9K
-69.02%
YoY
|
$958.9K
-59.4%
YoY
|
-$797.0K
-18.62%
YoY
|
$2.362M
4.5%
YoY
|
-$979.3K
12.56%
YoY
|
$2.260M
-34.49%
YoY
|
-$870.0K
33.85%
YoY
|
$3.450M
-45.75%
YoY
|
-$650.0K
-2.99%
YoY
|
$6.360M
38.86%
YoY
|
-$670.0K
1016.67%
YoY
|
$4.580M
-17.92%
YoY
|
-$60.00K
-101.86%
YoY
|
$5.580M
-9.71%
YoY
|
$3.230M
-548.61%
YoY
|
$6.180M
-9.25%
YoY
|
| Selling, General & Admin |
$350.0K
-7.89%
YoY
|
$340.0K
-20.29%
YoY
|
$380.0K
9.53%
YoY
|
$426.6K
31.23%
YoY
|
$347.0K
-0.83%
YoY
|
$325.1K
8.12%
YoY
|
$349.9K
-2.8%
YoY
|
$300.6K
-24.84%
YoY
|
$359.9K
28.55%
YoY
|
$400.0K
-2.44%
YoY
|
$280.0K
-58.21%
YoY
|
$410.0K
-84.17%
YoY
|
$670.0K
-5.63%
YoY
|
$2.590M
204.71%
YoY
|
$710.0K
4.41%
YoY
|
$850.0K
26.87%
YoY
|
$680.0K
-5.56%
YoY
|
$670.0K
-11.84%
YoY
|
$720.0K
9.09%
YoY
|
$760.0K
7.04%
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
|
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
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$340.0K
-12.82%
YoY
|
$330.0K
-27.56%
YoY
|
$390.0K
3.25%
YoY
|
$455.5K
28.3%
YoY
|
$377.7K
0.19%
YoY
|
$355.0K
8.64%
YoY
|
$377.0K
-2.01%
YoY
|
$326.8K
-14.0%
YoY
|
$384.8K
16.6%
YoY
|
$380.0K
-17.39%
YoY
|
$330.0K
-58.23%
YoY
|
$460.0K
-82.84%
YoY
|
$790.0K
6.76%
YoY
|
$2.680M
188.17%
YoY
|
$740.0K
4.23%
YoY
|
$930.0K
22.37%
YoY
|
$710.0K
-4.05%
YoY
|
$760.0K
0.0%
YoY
|
$740.0K
5.71%
YoY
|
$760.0K
-8.43%
YoY
|
| Operating Profit |
$180.0K
-152.94%
YoY
|
$1.800M
114.71%
YoY
|
-$340.0K
-45.57%
YoY
|
$838.4K
38.84%
YoY
|
-$624.6K
-46.8%
YoY
|
$603.8K
-70.33%
YoY
|
-$1.174M
-13.93%
YoY
|
$2.035M
8.24%
YoY
|
-$1.364M
13.67%
YoY
|
$1.880M
-37.12%
YoY
|
-$1.200M
-16.67%
YoY
|
$2.990M
-18.75%
YoY
|
-$1.440M
2.13%
YoY
|
$3.680M
0.82%
YoY
|
-$1.410M
83.12%
YoY
|
$3.650M
-24.27%
YoY
|
-$770.0K
-130.92%
YoY
|
$4.820M
-11.07%
YoY
|
$2.490M
-275.35%
YoY
|
$5.420M
-9.36%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$21.13M
-41.51%
YoY
|
$31.02M
-137.93%
YoY
|
-$36.13M
32.19%
YoY
|
-$81.77M
-315.23%
YoY
|
-$27.33M
-133.05%
YoY
|
$37.99M
71.22%
YoY
|
$82.70M
-766.4%
YoY
|
$22.19M
-67.37%
YoY
|
-$12.41M
-85.11%
YoY
|
$68.00M
214.09%
YoY
|
-$83.36M
-244.52%
YoY
|
$21.65M
19.68%
YoY
|
$57.68M
107.56%
YoY
|
$18.09M
-161.99%
YoY
|
$27.79M
-131.72%
YoY
|
-$29.18M
-138.83%
YoY
|
-$87.61M
-503.18%
YoY
|
| Other Income/Expense, Net |
-$5.220M
-232.49%
YoY
|
$22.20M
N/A
|
$3.940M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.040M
-240.0%
YoY
|
$24.00M
-218.27%
YoY
|
$3.600M
-88.16%
YoY
|
-$20.29M
-42.88%
YoY
|
$30.40M
-136.64%
YoY
|
-$35.53M
40.44%
YoY
|
-$82.95M
-326.45%
YoY
|
-$25.30M
-129.91%
YoY
|
$36.63M
74.42%
YoY
|
$84.57M
-997.77%
YoY
|
$21.00M
-68.45%
YoY
|
-$9.420M
-88.18%
YoY
|
$66.57M
228.9%
YoY
|
-$79.68M
-229.94%
YoY
|
$20.24M
16.86%
YoY
|
$61.32M
88.1%
YoY
|
$17.32M
-164.89%
YoY
|
$32.60M
-139.66%
YoY
|
-$26.69M
-136.19%
YoY
|
-$82.19M
-396.61%
YoY
|
| 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
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.040M
-240.0%
YoY
|
$24.00M
-218.27%
YoY
|
$3.600M
-88.16%
YoY
|
-$20.29M
-42.88%
YoY
|
$30.40M
-136.64%
YoY
|
-$35.53M
40.44%
YoY
|
-$82.95M
-326.45%
YoY
|
-$25.30M
-129.91%
YoY
|
$36.63M
74.42%
YoY
|
$84.57M
-997.77%
YoY
|
$21.00M
-68.45%
YoY
|
-$9.420M
-88.18%
YoY
|
$66.57M
228.9%
YoY
|
-$79.68M
-229.94%
YoY
|
$20.24M
16.86%
YoY
|
$61.32M
88.1%
YoY
|
$17.32M
-164.89%
YoY
|
$32.60M
-139.66%
YoY
|
-$26.69M
-136.19%
YoY
|
-$82.19M
-396.61%
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 |
-$0.52
-244.44%
YoY
|
$2.48
-221.46%
YoY
|
$0.36
-87.87%
YoY
|
-$2.04
-41.41%
YoY
|
$3.00
-137.37%
YoY
|
-$3.48
41.53%
YoY
|
-$8.05
-329.25%
YoY
|
-$2.46
-130.23%
YoY
|
$3.51
75.36%
YoY
|
$8.12
-1004.3%
YoY
|
$2.00
-67.39%
YoY
|
-$0.90
-82.27%
YoY
|
$6.16
378.24%
YoY
|
-$5.07
-229.95%
YoY
|
$1.29
17.24%
YoY
|
$3.90
88.24%
YoY
|
$1.10
-164.92%
YoY
|
$2.07
-139.65%
YoY
|
-$1.70
-136.09%
YoY
|
-$5.24
-396.67%
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...