|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$18.00M
-2.12%
YoY
|
$18.39M
-1.81%
YoY
|
$18.73M
-3.72%
YoY
|
$19.45M
-3.37%
YoY
|
$20.13M
-5.32%
YoY
|
| Cost Of Revenue |
$7.830M
-1.14%
YoY
|
$7.920M
80.39%
YoY
|
$4.391M
-0.49%
YoY
|
$4.412M
-36.61%
YoY
|
$6.960M
-6.83%
YoY
|
| Gross Profit |
$10.17M
-2.96%
YoY
|
$10.48M
-26.91%
YoY
|
$14.34M
-4.66%
YoY
|
$15.04M
14.2%
YoY
|
$13.17M
-4.57%
YoY
|
| Selling, General & Admin |
$210.0K
0.0%
YoY
|
$210.0K
35.17%
YoY
|
$155.4K
-49.26%
YoY
|
$306.2K
-1.23%
YoY
|
$310.0K
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$71.28M
N/A
|
N/A
|
$53.81M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$310.0K
14.81%
YoY
|
$270.0K
-9.83%
YoY
|
$299.4K
-6.14%
YoY
|
$319.0K
-0.31%
YoY
|
$320.0K
0.0%
YoY
|
| Operating Profit |
$9.860M
-3.43%
YoY
|
$10.21M
-27.27%
YoY
|
$14.04M
-4.63%
YoY
|
$14.72M
14.56%
YoY
|
$12.85M
-4.67%
YoY
|
| Interest Expense |
-$7.274M
-43.13%
YoY
|
-$12.79M
-76.28%
YoY
|
-$53.92M
-256.15%
YoY
|
$34.53M
-295.19%
YoY
|
-$17.69M
-301.02%
YoY
|
| Other Income/Expense, Net |
-$130.0K
N/A
|
N/A
|
-$132.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.850M
-480.31%
YoY
|
-$2.590M
-93.51%
YoY
|
-$39.88M
-180.97%
YoY
|
$49.25M
-1115.49%
YoY
|
-$4.850M
-121.78%
YoY
|
| Income Tax |
$17.21M
N/A
|
N/A
|
$6.441M
N/A
|
N/A
|
N/A
|
| Net Earnings |
$9.850M
-480.31%
YoY
|
-$2.590M
-93.51%
YoY
|
-$39.88M
-180.97%
YoY
|
$49.25M
-1115.49%
YoY
|
-$4.850M
-121.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.44
-466.67%
YoY
|
-$0.12
-92.96%
YoY
|
-$1.76
-180.92%
YoY
|
$2.18
-1116.37%
YoY
|
-$0.22
-121.56%
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 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 |
$559.4M
N/A
|
$9.030M
2.09%
YoY
|
$8.780M
-3.73%
YoY
|
$8.845M
-4.63%
YoY
|
$9.120M
93.54%
YoY
|
$9.275M
N/A
|
$4.712M
N/A
|
$9.244M
-4.65%
YoY
|
$9.485M
-2.8%
YoY
|
$9.694M
-2.17%
YoY
|
$9.758M
-4.52%
YoY
|
$9.909M
-5.98%
YoY
|
$10.22M
-4.7%
YoY
|
$10.54M
-0.36%
YoY
|
$10.72M
-0.34%
YoY
|
$10.58M
N/A
|
$10.76M
N/A
|
| Cost Of Revenue |
$429.6M
N/A
|
$3.680M
-11.78%
YoY
|
$3.660M
-10.07%
YoY
|
$4.172M
8.51%
YoY
|
$4.070M
186.57%
YoY
|
$3.844M
N/A
|
$1.420M
N/A
|
$2.206M
1.12%
YoY
|
$2.185M
-2.06%
YoY
|
$2.181M
-32.97%
YoY
|
$2.231M
-39.78%
YoY
|
$3.254M
-15.19%
YoY
|
$3.704M
2.08%
YoY
|
$3.837M
16.56%
YoY
|
$3.629M
25.53%
YoY
|
$3.292M
N/A
|
$2.891M
N/A
|
| Gross Profit |
$129.8M
N/A
|
$5.350M
14.47%
YoY
|
$5.120M
1.39%
YoY
|
$4.674M
-13.94%
YoY
|
$5.050M
53.4%
YoY
|
$5.431M
N/A
|
$3.292M
N/A
|
$7.038M
-6.32%
YoY
|
$7.301M
-3.01%
YoY
|
$7.513M
12.89%
YoY
|
$7.527M
15.53%
YoY
|
$6.655M
-0.7%
YoY
|
$6.516M
-8.17%
YoY
|
$6.702M
-8.0%
YoY
|
$7.095M
-9.84%
YoY
|
$7.285M
N/A
|
$7.870M
N/A
|
| Selling, General & Admin |
$93.41M
N/A
|
$110.0K
5.21%
YoY
|
$110.0K
-15.38%
YoY
|
$104.6K
36.85%
YoY
|
$130.0K
36.73%
YoY
|
$76.40K
N/A
|
$95.08K
N/A
|
$76.56K
-51.5%
YoY
|
$115.7K
-22.01%
YoY
|
$157.8K
5.14%
YoY
|
$148.3K
-4.49%
YoY
|
$150.1K
-4.67%
YoY
|
$155.3K
1.86%
YoY
|
$157.5K
5.9%
YoY
|
$152.5K
-2.07%
YoY
|
$148.7K
N/A
|
$155.7K
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 |
$37.22M
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 |
$93.41M
N/A
|
$160.0K
15.8%
YoY
|
$170.0K
30.77%
YoY
|
$138.2K
-4.57%
YoY
|
$130.0K
11.76%
YoY
|
$144.8K
N/A
|
$116.3K
N/A
|
$149.3K
-9.35%
YoY
|
$150.1K
-2.72%
YoY
|
$164.7K
6.97%
YoY
|
$154.3K
-9.18%
YoY
|
$154.0K
-6.58%
YoY
|
$169.9K
4.64%
YoY
|
$164.8K
-2.24%
YoY
|
$162.4K
-12.62%
YoY
|
$168.6K
N/A
|
$185.8K
N/A
|
| Operating Profit |
$36.41M
N/A
|
$5.190M
14.43%
YoY
|
$4.950M
0.61%
YoY
|
$4.535M
-14.2%
YoY
|
$4.920M
54.93%
YoY
|
$5.286M
N/A
|
$3.176M
N/A
|
$6.889M
-6.25%
YoY
|
$7.150M
-3.02%
YoY
|
$7.348M
13.03%
YoY
|
$7.373M
16.19%
YoY
|
$6.501M
-0.55%
YoY
|
$6.346M
-8.47%
YoY
|
$6.537M
-8.14%
YoY
|
$6.933M
-9.78%
YoY
|
$7.116M
N/A
|
$7.684M
N/A
|
| Interest Expense |
-$4.296M
N/A
|
N/A
|
N/A
|
$1.058M
-114.11%
YoY
|
-$5.290M
-256.36%
YoY
|
-$7.499M
N/A
|
$3.383M
N/A
|
-$47.38M
-535.53%
YoY
|
-$6.533M
-127.62%
YoY
|
$10.88M
-140.61%
YoY
|
$23.65M
160.04%
YoY
|
-$26.79M
-253.88%
YoY
|
$9.095M
-205.59%
YoY
|
$17.41M
-254.43%
YoY
|
-$8.613M
-271.57%
YoY
|
-$11.27M
N/A
|
$5.020M
N/A
|
| Other Income/Expense, Net |
-$64.00K
N/A
|
-$5.940M
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 |
$32.05M
N/A
|
-$780.0K
-113.95%
YoY
|
$4.260M
-1251.35%
YoY
|
$5.593M
-352.7%
YoY
|
-$370.0K
-105.64%
YoY
|
-$2.213M
N/A
|
$6.559M
N/A
|
-$40.50M
-322.16%
YoY
|
$617.2K
-98.01%
YoY
|
$18.23M
-189.85%
YoY
|
$31.02M
100.92%
YoY
|
-$20.29M
-184.72%
YoY
|
$15.44M
-1018.98%
YoY
|
$23.95M
-676.16%
YoY
|
-$1.680M
-113.23%
YoY
|
-$4.156M
N/A
|
$12.70M
N/A
|
| Income Tax |
$8.421M
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 |
$23.75M
N/A
|
-$780.0K
-113.95%
YoY
|
$4.260M
-1251.35%
YoY
|
$5.593M
-352.7%
YoY
|
-$370.0K
-105.64%
YoY
|
-$2.213M
N/A
|
$6.559M
N/A
|
-$40.50M
-322.16%
YoY
|
$617.2K
-98.01%
YoY
|
$18.23M
-189.85%
YoY
|
$31.02M
100.92%
YoY
|
-$20.29M
-184.72%
YoY
|
$15.44M
-1018.98%
YoY
|
$23.95M
-676.16%
YoY
|
-$1.680M
-113.23%
YoY
|
-$4.156M
N/A
|
$12.70M
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 |
$0.28
N/A
|
-$0.04
-114.87%
YoY
|
$0.19
-1050.0%
YoY
|
$0.25
-357.14%
YoY
|
-$0.02
-106.84%
YoY
|
-$0.10
N/A
|
$0.29
N/A
|
-$1.79
-321.77%
YoY
|
$0.03
-98.16%
YoY
|
$0.81
-190.14%
YoY
|
$1.38
100.8%
YoY
|
-$0.90
-184.64%
YoY
|
$0.68
-1020.36%
YoY
|
$1.06
-678.46%
YoY
|
-$0.07
-113.64%
YoY
|
-$0.18
N/A
|
$0.56
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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