|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$41.00M
7.14%
YoY
|
$38.27M
3.71%
YoY
|
$36.90M
-5.96%
YoY
|
$39.24M
-6.16%
YoY
|
$41.81M
-8.02%
YoY
|
| Cost Of Revenue |
$17.00M
1.42%
YoY
|
$16.76M
12.12%
YoY
|
$14.95M
66.54%
YoY
|
$8.977M
0.99%
YoY
|
$8.889M
-36.05%
YoY
|
| Gross Profit |
$24.00M
11.59%
YoY
|
$21.51M
-2.02%
YoY
|
$21.95M
-27.47%
YoY
|
$30.26M
-8.09%
YoY
|
$32.92M
4.32%
YoY
|
| Selling, General & Admin |
$860.0K
140.9%
YoY
|
$357.0K
11.56%
YoY
|
$320.0K
20.11%
YoY
|
$266.4K
-51.13%
YoY
|
$545.1K
23.9%
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
131.48%
YoY
|
$432.0K
10.77%
YoY
|
$390.0K
-11.76%
YoY
|
$442.0K
-21.4%
YoY
|
$562.3K
22.24%
YoY
|
| Operating Profit |
$23.00M
9.13%
YoY
|
$21.08M
-2.25%
YoY
|
$21.56M
-27.7%
YoY
|
$29.82M
-7.86%
YoY
|
$32.36M
4.06%
YoY
|
| Interest Expense |
N/A
|
$2.854M
-110.52%
YoY
|
-$27.12M
-77.95%
YoY
|
-$123.0M
-240.98%
YoY
|
$87.25M
-259.38%
YoY
|
| Other Income/Expense, Net |
-$54.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$31.00M
-229.55%
YoY
|
$23.93M
-530.38%
YoY
|
-$5.560M
-94.03%
YoY
|
-$93.18M
-177.91%
YoY
|
$119.6M
-605.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$31.00M
-229.55%
YoY
|
$23.93M
-530.38%
YoY
|
-$5.560M
-94.03%
YoY
|
-$93.18M
-177.91%
YoY
|
$119.6M
-605.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.67
-228.85%
YoY
|
$0.52
-533.33%
YoY
|
-$0.12
-94.16%
YoY
|
-$1.99
-178.09%
YoY
|
$2.55
-605.1%
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 |
$20.00M
3.82%
YoY
|
$20.00M
5.23%
YoY
|
$19.26M
4.53%
YoY
|
$19.01M
2.94%
YoY
|
$18.43M
98.27%
YoY
|
$18.46M
N/A
|
$9.295M
N/A
|
$19.21M
-5.6%
YoY
|
$20.03M
-6.68%
YoY
|
$20.35M
-8.48%
YoY
|
$21.46M
-7.58%
YoY
|
$22.24M
-9.22%
YoY
|
$23.22M
-6.87%
YoY
|
$24.50M
-3.45%
YoY
|
$24.93M
-2.31%
YoY
|
$25.37M
N/A
|
$25.52M
N/A
|
| Cost Of Revenue |
$8.000M
-5.26%
YoY
|
$8.730M
4.95%
YoY
|
$8.444M
9.95%
YoY
|
$8.319M
14.49%
YoY
|
$7.680M
196.36%
YoY
|
$7.266M
N/A
|
$2.591M
N/A
|
$4.541M
3.67%
YoY
|
$4.436M
-1.61%
YoY
|
$4.380M
-35.84%
YoY
|
$4.509M
-36.25%
YoY
|
$6.827M
-8.28%
YoY
|
$7.073M
-2.76%
YoY
|
$7.443M
6.38%
YoY
|
$7.274M
16.03%
YoY
|
$6.997M
N/A
|
$6.269M
N/A
|
| Gross Profit |
$12.00M
10.9%
YoY
|
$11.27M
5.46%
YoY
|
$10.82M
0.66%
YoY
|
$10.69M
-4.56%
YoY
|
$10.75M
60.36%
YoY
|
$11.20M
N/A
|
$6.704M
N/A
|
$14.67M
-8.15%
YoY
|
$15.59M
-8.03%
YoY
|
$15.97M
3.65%
YoY
|
$16.95M
4.99%
YoY
|
$15.41M
-9.63%
YoY
|
$16.15M
-8.56%
YoY
|
$17.05M
-7.2%
YoY
|
$17.66M
-8.29%
YoY
|
$18.38M
N/A
|
$19.25M
N/A
|
| Selling, General & Admin |
$630.0K
242.39%
YoY
|
$230.0K
33.45%
YoY
|
$184.0K
31.43%
YoY
|
$172.4K
-7.39%
YoY
|
$140.0K
-7.33%
YoY
|
$186.1K
N/A
|
$151.1K
N/A
|
$95.10K
-68.85%
YoY
|
$223.0K
-7.02%
YoY
|
$305.3K
68.38%
YoY
|
$239.9K
-6.82%
YoY
|
$181.3K
-30.13%
YoY
|
$257.4K
15.55%
YoY
|
$259.5K
10.73%
YoY
|
$222.8K
-21.13%
YoY
|
$234.3K
N/A
|
$282.5K
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 |
$670.0K
199.11%
YoY
|
$260.0K
25.42%
YoY
|
$224.0K
31.76%
YoY
|
$207.3K
-5.93%
YoY
|
$170.0K
-1.61%
YoY
|
$220.4K
N/A
|
$172.8K
N/A
|
$178.2K
-43.39%
YoY
|
$263.8K
6.56%
YoY
|
$314.8K
66.77%
YoY
|
$247.6K
-9.31%
YoY
|
$188.7K
-29.31%
YoY
|
$273.0K
15.4%
YoY
|
$267.0K
3.93%
YoY
|
$236.6K
-23.63%
YoY
|
$256.9K
N/A
|
$309.8K
N/A
|
| Operating Profit |
$11.33M
6.92%
YoY
|
$11.01M
5.06%
YoY
|
$10.60M
0.16%
YoY
|
$10.48M
-4.53%
YoY
|
$10.58M
62.0%
YoY
|
$10.98M
N/A
|
$6.531M
N/A
|
$14.49M
-7.44%
YoY
|
$15.32M
-8.25%
YoY
|
$15.66M
2.87%
YoY
|
$16.70M
5.23%
YoY
|
$15.22M
-9.31%
YoY
|
$15.87M
-8.89%
YoY
|
$16.79M
-7.36%
YoY
|
$17.42M
-8.04%
YoY
|
$18.12M
N/A
|
$18.94M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$2.241M
-78.98%
YoY
|
$5.094M
-130.95%
YoY
|
-$10.66M
-278.97%
YoY
|
-$16.46M
N/A
|
$5.956M
N/A
|
-$109.8M
-415.62%
YoY
|
-$13.20M
-125.16%
YoY
|
$34.79M
-149.46%
YoY
|
$52.46M
236.36%
YoY
|
-$70.34M
-377.11%
YoY
|
$15.60M
-192.07%
YoY
|
$25.38M
-211.67%
YoY
|
-$16.94M
-303.85%
YoY
|
-$22.73M
N/A
|
$8.309M
N/A
|
| Other Income/Expense, Net |
-$42.00M
N/A
|
-$11.40M
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 |
-$30.00M
-459.07%
YoY
|
-$400.0K
-102.57%
YoY
|
$8.355M
-12035.71%
YoY
|
$15.57M
-383.92%
YoY
|
-$70.00K
-100.56%
YoY
|
-$5.485M
N/A
|
$12.49M
N/A
|
-$95.31M
-288.92%
YoY
|
$2.125M
-96.93%
YoY
|
$50.45M
-191.53%
YoY
|
$69.16M
119.78%
YoY
|
-$55.12M
-230.7%
YoY
|
$31.47M
6431.23%
YoY
|
$42.17M
-1014.33%
YoY
|
$481.8K
-98.23%
YoY
|
-$4.612M
N/A
|
$27.25M
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 |
-$30.00M
-459.07%
YoY
|
-$400.0K
-102.57%
YoY
|
$8.355M
-12035.71%
YoY
|
$15.57M
-383.92%
YoY
|
-$70.00K
-100.56%
YoY
|
-$5.485M
N/A
|
$12.49M
N/A
|
-$95.31M
-288.92%
YoY
|
$2.125M
-96.93%
YoY
|
$50.45M
-191.53%
YoY
|
$69.16M
119.78%
YoY
|
-$55.12M
-230.7%
YoY
|
$31.47M
6431.23%
YoY
|
$42.17M
-1014.33%
YoY
|
$481.8K
-98.23%
YoY
|
-$4.612M
N/A
|
$27.25M
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 |
-$0.66
-466.67%
YoY
|
-$0.01
-102.78%
YoY
|
$0.18
N/A
|
$0.34
-392.79%
YoY
|
$0.00
-101.45%
YoY
|
-$0.12
N/A
|
$0.27
N/A
|
-$2.03
-289.25%
YoY
|
$0.05
-97.01%
YoY
|
$1.08
-191.54%
YoY
|
$1.47
119.28%
YoY
|
-$1.18
-230.17%
YoY
|
$0.67
6423.4%
YoY
|
$0.90
-1016.69%
YoY
|
$0.01
-98.08%
YoY
|
-$0.10
N/A
|
$0.58
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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