|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$13.18M
3.88%
YoY
|
$12.68M
-16.71%
YoY
|
$15.23M
-27.22%
YoY
|
$20.92M
10.22%
YoY
|
$18.98M
-14.51%
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 |
$24.16M
6.48%
YoY
|
$22.69M
20.17%
YoY
|
$18.88M
-42.58%
YoY
|
$32.88M
45.89%
YoY
|
$22.54M
-23.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$361.0K
0.28%
YoY
|
$360.0K
5.57%
YoY
|
$341.0K
-10.03%
YoY
|
$379.0K
658.0%
YoY
|
$50.00K
150.0%
YoY
|
| Operating Expenses |
$31.93M
7.76%
YoY
|
$29.63M
11.85%
YoY
|
$26.49M
-33.78%
YoY
|
$40.00M
27.18%
YoY
|
$31.45M
-11.32%
YoY
|
| Operating Profit |
-$18.75M
10.66%
YoY
|
-$16.95M
50.48%
YoY
|
-$11.26M
-40.96%
YoY
|
-$19.08M
52.99%
YoY
|
-$12.47M
-5.97%
YoY
|
| Interest Expense |
$75.00M
10.57%
YoY
|
$67.83M
31302.31%
YoY
|
$216.0K
-30.32%
YoY
|
$310.0K
72.22%
YoY
|
$180.0K
-16.67%
YoY
|
| Other Income/Expense, Net |
$71.49M
-1879.64%
YoY
|
-$4.017M
-91.84%
YoY
|
-$49.20M
-149.0%
YoY
|
$100.4M
137.1%
YoY
|
$42.35M
-39.91%
YoY
|
| Pretax Income |
$52.74M
12.53%
YoY
|
$46.87M
-177.51%
YoY
|
-$60.47M
-174.34%
YoY
|
$81.34M
172.19%
YoY
|
$29.88M
-47.78%
YoY
|
| Income Tax |
$8.307M
-9.08%
YoY
|
$9.137M
-161.15%
YoY
|
-$14.94M
-184.4%
YoY
|
$17.71M
88.87%
YoY
|
$9.374M
-25.76%
YoY
|
| Net Earnings |
$44.33M
18.36%
YoY
|
$37.45M
-176.58%
YoY
|
-$48.91M
-182.61%
YoY
|
$59.20M
214.64%
YoY
|
$18.82M
-51.99%
YoY
|
| Basic Earnings Per Share |
$2.08
20.93%
YoY
|
$1.72
-177.48%
YoY
|
-$2.22
-182.84%
YoY
|
$2.68
219.05%
YoY
|
$0.84
-51.72%
YoY
|
| Diluted Earnings Per Share |
$2.08
20.91%
YoY
|
$1.72
-177.49%
YoY
|
-$2.22
-182.84%
YoY
|
$2.68
219.05%
YoY
|
$0.84
-51.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.35M
97952.46%
YoY
|
21.77K
-99.9%
YoY
|
22.02M
-0.43%
YoY
|
22.12M
-1.11%
YoY
|
22.37M
-0.73%
YoY
|
| Diluted Shares Outstanding |
21.35M
97952.46%
YoY
|
21.77K
-99.9%
YoY
|
22.02M
-0.43%
YoY
|
22.12M
-1.11%
YoY
|
22.37M
-0.73%
YoY
|
|
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 |
$2.207M
-14.95%
YoY
|
$2.129M
-29.29%
YoY
|
$5.154M
-8.55%
YoY
|
$2.415M
9.77%
YoY
|
$2.595M
8.94%
YoY
|
$3.011M
22.15%
YoY
|
$5.636M
-25.23%
YoY
|
$2.200M
-14.13%
YoY
|
$2.382M
-6.44%
YoY
|
$2.465M
-4.53%
YoY
|
$7.538M
-46.15%
YoY
|
$2.562M
21.31%
YoY
|
$2.546M
2.29%
YoY
|
$2.582M
11.05%
YoY
|
$14.00M
16.55%
YoY
|
$2.112M
8.59%
YoY
|
$2.489M
20.42%
YoY
|
$2.325M
-21.51%
YoY
|
$12.01M
-14.15%
YoY
|
$1.945M
-29.38%
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
|
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 |
$8.054M
83.71%
YoY
|
$5.551M
-4.33%
YoY
|
$6.450M
-21.15%
YoY
|
$7.527M
84.94%
YoY
|
$4.384M
1.18%
YoY
|
$5.802M
-5.09%
YoY
|
$8.180M
-2.06%
YoY
|
$4.070M
13.34%
YoY
|
$4.333M
44.1%
YoY
|
$6.113M
55.43%
YoY
|
$8.352M
-40.19%
YoY
|
$3.591M
17.93%
YoY
|
$3.007M
-67.82%
YoY
|
$3.933M
-39.77%
YoY
|
$13.96M
-1.17%
YoY
|
$3.045M
0.5%
YoY
|
$9.343M
196.6%
YoY
|
$6.530M
192.83%
YoY
|
$14.13M
-26.56%
YoY
|
$3.030M
-1.3%
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 |
$90.00K
-1.1%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
48.33%
YoY
|
$91.00K
-9.0%
YoY
|
$91.00K
1.11%
YoY
|
$90.00K
0.0%
YoY
|
$60.00K
-33.33%
YoY
|
$100.0K
11.11%
YoY
|
$90.00K
26.76%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
1.12%
YoY
|
$71.00K
-64.5%
YoY
|
$90.00K
N/A
|
$90.00K
-10.0%
YoY
|
$89.00K
N/A
|
$200.0K
-125.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$10.18M
62.45%
YoY
|
$7.417M
-7.07%
YoY
|
$8.347M
-20.19%
YoY
|
$9.331M
63.1%
YoY
|
$6.269M
7.11%
YoY
|
$7.981M
5.04%
YoY
|
$10.46M
2.99%
YoY
|
$5.721M
0.53%
YoY
|
$5.853M
23.04%
YoY
|
$7.598M
29.04%
YoY
|
$10.15M
-37.05%
YoY
|
$5.691M
149.5%
YoY
|
$4.757M
-63.12%
YoY
|
$5.888M
-32.24%
YoY
|
$16.13M
-3.01%
YoY
|
$2.281M
-58.5%
YoY
|
$12.90M
125.21%
YoY
|
$8.690M
141.25%
YoY
|
$16.63M
3.23%
YoY
|
$5.497M
2.81%
YoY
|
| Operating Profit |
-$7.977M
117.12%
YoY
|
-$5.288M
6.4%
YoY
|
N/A
|
-$6.916M
96.42%
YoY
|
-$3.674M
5.85%
YoY
|
-$4.970M
-3.18%
YoY
|
N/A
|
-$3.521M
12.53%
YoY
|
-$3.471M
56.99%
YoY
|
-$5.133M
55.26%
YoY
|
N/A
|
-$3.129M
1751.48%
YoY
|
-$2.211M
-78.76%
YoY
|
-$3.306M
-48.06%
YoY
|
N/A
|
-$169.0K
-95.24%
YoY
|
-$10.41M
184.38%
YoY
|
-$6.365M
894.53%
YoY
|
N/A
|
-$3.552M
36.98%
YoY
|
| Interest Expense |
$32.87M
330.63%
YoY
|
$15.87M
19014.46%
YoY
|
$7.435M
-74.44%
YoY
|
$37.24M
27690.3%
YoY
|
$7.632M
4792.31%
YoY
|
$83.00K
-15.31%
YoY
|
$29.09M
36.79%
YoY
|
$134.0K
103.03%
YoY
|
$156.0K
239.13%
YoY
|
$98.00K
196.97%
YoY
|
$21.26M
24.83%
YoY
|
$66.00K
-99.01%
YoY
|
$46.00K
-26.98%
YoY
|
$33.00K
-63.74%
YoY
|
$17.03M
-77.47%
YoY
|
$6.698M
20831.25%
YoY
|
$63.00K
-3.08%
YoY
|
$91.00K
85.71%
YoY
|
$75.60M
243.48%
YoY
|
$32.00K
-54.29%
YoY
|
| Other Income/Expense, Net |
$32.87M
353.2%
YoY
|
$15.83M
-30.02%
YoY
|
-$3.063M
26.94%
YoY
|
$37.24M
881.52%
YoY
|
$7.252M
-15.78%
YoY
|
$22.63M
-8.53%
YoY
|
-$2.413M
40.86%
YoY
|
$3.794M
-121.33%
YoY
|
$8.611M
-123.97%
YoY
|
$24.74M
-264.38%
YoY
|
-$1.713M
-17.33%
YoY
|
-$17.79M
-388.92%
YoY
|
-$35.92M
-173.88%
YoY
|
-$15.05M
-149.04%
YoY
|
-$2.072M
N/A
|
$6.157M
-56.04%
YoY
|
$48.62M
-7.99%
YoY
|
$30.68M
-130.65%
YoY
|
$0.00
-100.0%
YoY
|
$14.01M
38.35%
YoY
|
| Pretax Income |
$24.89M
595.61%
YoY
|
$10.55M
-40.27%
YoY
|
$1.179M
-94.6%
YoY
|
$30.32M
11007.33%
YoY
|
$3.578M
-30.39%
YoY
|
$17.66M
-9.93%
YoY
|
$21.85M
29.03%
YoY
|
$273.0K
-101.31%
YoY
|
$5.140M
-113.48%
YoY
|
$19.60M
-206.81%
YoY
|
$16.93M
31.99%
YoY
|
-$20.92M
-449.33%
YoY
|
-$38.13M
-199.8%
YoY
|
-$18.35M
-175.47%
YoY
|
$12.83M
-81.92%
YoY
|
$5.988M
-42.73%
YoY
|
$38.20M
-22.31%
YoY
|
$24.32M
-124.14%
YoY
|
$70.98M
327.08%
YoY
|
$10.46M
38.83%
YoY
|
| Income Tax |
$6.217M
808.92%
YoY
|
$2.777M
-26.88%
YoY
|
-$3.108M
-155.99%
YoY
|
$6.933M
4076.51%
YoY
|
$684.0K
-62.83%
YoY
|
$3.798M
140.38%
YoY
|
$5.551M
94.43%
YoY
|
$166.0K
-103.38%
YoY
|
$1.840M
-122.9%
YoY
|
$1.580M
-132.59%
YoY
|
$2.855M
9.35%
YoY
|
-$4.914M
-1115.29%
YoY
|
-$8.036M
-189.09%
YoY
|
-$4.848M
-186.73%
YoY
|
$2.611M
-85.68%
YoY
|
$484.0K
-86.42%
YoY
|
$9.020M
-19.76%
YoY
|
$5.590M
-123.62%
YoY
|
$18.23M
299.78%
YoY
|
$3.564M
117.58%
YoY
|
| Net Earnings |
$18.58M
522.58%
YoY
|
$7.669M
-44.51%
YoY
|
$4.280M
-73.81%
YoY
|
$23.24M
-145362.5%
YoY
|
$2.985M
-11.45%
YoY
|
$13.82M
-22.15%
YoY
|
$16.34M
19.6%
YoY
|
-$16.00K
-99.9%
YoY
|
$3.371M
-111.28%
YoY
|
$17.75M
-209.69%
YoY
|
$13.66M
44.91%
YoY
|
-$16.50M
-1197.67%
YoY
|
-$29.89M
-200.58%
YoY
|
-$16.19M
-187.23%
YoY
|
$9.429M
-81.56%
YoY
|
$1.503M
-74.15%
YoY
|
$29.72M
-15.67%
YoY
|
$18.56M
-125.29%
YoY
|
$51.12M
363.88%
YoY
|
$5.815M
-2.29%
YoY
|
| Basic Earnings Per Share |
$0.88
528.57%
YoY
|
$0.36
-43.75%
YoY
|
N/A
|
$1.09
N/A
|
$0.14
-6.67%
YoY
|
$0.64
-20.99%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.15
-111.03%
YoY
|
$0.81
-210.96%
YoY
|
N/A
|
-$0.75
-1171.43%
YoY
|
-$1.36
-201.49%
YoY
|
-$0.73
-187.95%
YoY
|
N/A
|
$0.07
-73.08%
YoY
|
$1.34
-14.65%
YoY
|
$0.83
-125.38%
YoY
|
N/A
|
$0.26
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.88
528.57%
YoY
|
$0.36
-43.75%
YoY
|
$0.20
-73.37%
YoY
|
$1.09
N/A
|
$0.14
-6.67%
YoY
|
$0.64
-20.99%
YoY
|
$0.76
21.94%
YoY
|
$0.00
-100.0%
YoY
|
$0.15
-111.03%
YoY
|
$0.81
-210.96%
YoY
|
$0.62
-100.0%
YoY
|
-$0.75
-1171.43%
YoY
|
-$1.36
-201.49%
YoY
|
-$0.73
-187.95%
YoY
|
$427.5K
-81.35%
YoY
|
$0.07
-73.08%
YoY
|
$1.34
-14.65%
YoY
|
$0.83
-125.38%
YoY
|
$2.292M
367.84%
YoY
|
$0.26
0.0%
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 |
21.14M
98698.62%
YoY
|
21.17M
98346.51%
YoY
|
N/A
|
21.28K
-1.83%
YoY
|
21.39K
-2.19%
YoY
|
21.50K
-99.9%
YoY
|
N/A
|
21.67K
-99.9%
YoY
|
21.87K
-99.9%
YoY
|
21.97M
-0.38%
YoY
|
N/A
|
22.01M
-0.34%
YoY
|
22.04M
-0.37%
YoY
|
22.05M
-0.76%
YoY
|
N/A
|
22.08M
-1.21%
YoY
|
22.12M
-1.16%
YoY
|
22.22M
-0.98%
YoY
|
N/A
|
22.35M
-0.71%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
21.28K
-1.83%
YoY
|
21.39K
-2.19%
YoY
|
21.50K
-99.9%
YoY
|
N/A
|
21.67K
-99.9%
YoY
|
21.87K
-99.9%
YoY
|
21.97M
-0.38%
YoY
|
N/A
|
22.01M
-0.34%
YoY
|
22.04M
-0.37%
YoY
|
22.05M
-0.76%
YoY
|
N/A
|
22.08M
-1.21%
YoY
|
22.12M
-1.16%
YoY
|
22.22M
-0.98%
YoY
|
N/A
|
22.35M
-0.71%
YoY
|
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