|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.00M
16.5%
YoY
|
$8.584M
11.21%
YoY
|
$7.719M
6.15%
YoY
|
$7.272M
-11.53%
YoY
|
$8.220M
-10.16%
YoY
|
| Cost Of Revenue |
$6.870M
2.16%
YoY
|
$6.725M
8.68%
YoY
|
$6.188M
-18.1%
YoY
|
$7.556M
17.69%
YoY
|
$6.420M
-1.38%
YoY
|
| Gross Profit |
$3.130M
68.37%
YoY
|
$1.859M
21.42%
YoY
|
$1.531M
-639.08%
YoY
|
-$284.0K
-115.78%
YoY
|
$1.800M
-31.82%
YoY
|
| Selling, General & Admin |
$420.0K
7.42%
YoY
|
$391.0K
-16.81%
YoY
|
$470.0K
58.78%
YoY
|
$296.0K
23.33%
YoY
|
$240.0K
166.67%
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 |
$1.720M
3.37%
YoY
|
$1.664M
-2.23%
YoY
|
$1.702M
15.31%
YoY
|
$1.476M
-11.08%
YoY
|
$1.660M
11.41%
YoY
|
| Operating Profit |
$1.410M
623.08%
YoY
|
$195.0K
-214.04%
YoY
|
-$171.0K
-90.28%
YoY
|
-$1.760M
-1357.14%
YoY
|
$140.0K
-87.83%
YoY
|
| Interest Expense |
N/A
|
$18.41M
-148.54%
YoY
|
-$37.92M
-4545.96%
YoY
|
$853.0K
-99.35%
YoY
|
$131.5M
173.47%
YoY
|
| Other Income/Expense, Net |
$46.45M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$48.00M
158.01%
YoY
|
$18.60M
-148.84%
YoY
|
-$38.10M
4100.11%
YoY
|
-$907.0K
-100.69%
YoY
|
$131.7M
167.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$48.00M
158.01%
YoY
|
$18.60M
-148.84%
YoY
|
-$38.10M
4100.11%
YoY
|
-$907.0K
-100.69%
YoY
|
$131.7M
167.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.80
167.73%
YoY
|
$1.80
-148.82%
YoY
|
-$3.68
-100.0%
YoY
|
-$87.53K
-100.69%
YoY
|
$12.72M
167.42%
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 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.800M
-5.33%
YoY
|
$5.060M
23.84%
YoY
|
$5.070M
12.67%
YoY
|
$4.086M
-3.24%
YoY
|
$4.500M
28.72%
YoY
|
$4.223M
17.7%
YoY
|
$3.496M
-5.1%
YoY
|
$3.588M
-13.54%
YoY
|
$3.684M
-9.48%
YoY
|
$4.150M
-6.32%
YoY
|
$4.070M
-13.95%
YoY
|
$4.430M
-4.11%
YoY
|
$4.730M
-6.52%
YoY
|
$4.620M
-11.49%
YoY
|
$5.060M
-7.33%
YoY
|
$5.220M
-10.0%
YoY
|
$5.460M
-1.62%
YoY
|
$5.800M
3.2%
YoY
|
$5.550M
206.63%
YoY
|
$5.620M
N/A
|
| Cost Of Revenue |
$3.320M
-3.21%
YoY
|
$3.450M
1.17%
YoY
|
$3.430M
3.31%
YoY
|
$3.410M
6.07%
YoY
|
$3.320M
11.67%
YoY
|
$3.215M
-14.88%
YoY
|
$2.973M
-21.33%
YoY
|
$3.777M
9.8%
YoY
|
$3.779M
26.81%
YoY
|
$3.440M
4.88%
YoY
|
$2.980M
-7.74%
YoY
|
$3.280M
2.5%
YoY
|
$3.230M
1.89%
YoY
|
$3.200M
4.58%
YoY
|
$3.170M
6.73%
YoY
|
$3.060M
3.73%
YoY
|
$2.970M
3.85%
YoY
|
$2.950M
-14.49%
YoY
|
$2.860M
244.58%
YoY
|
$3.450M
N/A
|
| Gross Profit |
$1.480M
-9.76%
YoY
|
$1.610M
138.17%
YoY
|
$1.640M
38.98%
YoY
|
$676.0K
-32.94%
YoY
|
$1.180M
125.62%
YoY
|
$1.008M
-633.33%
YoY
|
$523.0K
-650.53%
YoY
|
-$189.0K
-126.62%
YoY
|
-$95.00K
-108.64%
YoY
|
$710.0K
-37.72%
YoY
|
$1.100M
-26.67%
YoY
|
$1.140M
-20.28%
YoY
|
$1.500M
-20.63%
YoY
|
$1.430M
-33.8%
YoY
|
$1.890M
-24.1%
YoY
|
$2.160M
-24.21%
YoY
|
$2.490M
-7.43%
YoY
|
$2.850M
31.34%
YoY
|
$2.690M
174.49%
YoY
|
$2.170M
N/A
|
| Selling, General & Admin |
$210.0K
0.0%
YoY
|
$210.0K
31.25%
YoY
|
$210.0K
-8.7%
YoY
|
$160.0K
-27.27%
YoY
|
$230.0K
-8.0%
YoY
|
$220.0K
-0.9%
YoY
|
$250.0K
237.84%
YoY
|
$222.0K
11.0%
YoY
|
$74.00K
48.0%
YoY
|
$200.0K
300.0%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
-73.68%
YoY
|
$40.00K
0.0%
YoY
|
$190.0K
-9.52%
YoY
|
$40.00K
0.0%
YoY
|
$210.0K
250.0%
YoY
|
$40.00K
0.0%
YoY
|
$60.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$60.00K
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
|
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 |
$840.0K
1.2%
YoY
|
$870.0K
4.44%
YoY
|
$830.0K
0.0%
YoY
|
$833.0K
-1.19%
YoY
|
$830.0K
-3.38%
YoY
|
$843.0K
1.81%
YoY
|
$859.0K
32.56%
YoY
|
$828.0K
-10.0%
YoY
|
$648.0K
-12.43%
YoY
|
$920.0K
22.67%
YoY
|
$740.0K
0.0%
YoY
|
$750.0K
-13.79%
YoY
|
$740.0K
0.0%
YoY
|
$870.0K
-4.4%
YoY
|
$740.0K
0.0%
YoY
|
$910.0K
18.18%
YoY
|
$740.0K
-1.33%
YoY
|
$770.0K
-25.24%
YoY
|
$750.0K
2400.0%
YoY
|
$1.030M
N/A
|
| Operating Profit |
$640.0K
-20.99%
YoY
|
$740.0K
-571.34%
YoY
|
$810.0K
131.43%
YoY
|
-$157.0K
-195.15%
YoY
|
$350.0K
-204.17%
YoY
|
$165.0K
-116.22%
YoY
|
-$336.0K
-54.78%
YoY
|
-$1.017M
384.29%
YoY
|
-$743.0K
-306.39%
YoY
|
-$210.0K
-153.85%
YoY
|
$360.0K
-52.63%
YoY
|
$390.0K
-30.36%
YoY
|
$760.0K
-33.91%
YoY
|
$560.0K
-55.2%
YoY
|
$1.150M
-34.29%
YoY
|
$1.250M
-39.9%
YoY
|
$1.750M
-9.79%
YoY
|
$2.080M
82.46%
YoY
|
$1.940M
104.21%
YoY
|
$1.140M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$125.0K
-106.99%
YoY
|
$18.28M
-150.59%
YoY
|
-$1.789M
-91.69%
YoY
|
-$36.14M
-261.4%
YoY
|
-$21.54M
-123.19%
YoY
|
$22.39M
-42.15%
YoY
|
$92.85M
352.49%
YoY
|
$38.70M
40.32%
YoY
|
$20.52M
-517.07%
YoY
|
$27.58M
458.3%
YoY
|
-$4.920M
-120.26%
YoY
|
$4.940M
-70.68%
YoY
|
$24.29M
101.24%
YoY
|
$16.85M
-46.22%
YoY
|
$12.07M
-129.93%
YoY
|
$31.33M
-747.31%
YoY
|
-$40.33M
N/A
|
| Other Income/Expense, Net |
$13.37M
-26.5%
YoY
|
$28.26M
N/A
|
$18.19M
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 |
$14.00M
-26.32%
YoY
|
$29.00M
-90725.0%
YoY
|
$19.00M
1.93%
YoY
|
-$32.00K
-98.03%
YoY
|
$18.64M
-151.11%
YoY
|
-$1.624M
-92.8%
YoY
|
-$36.47M
-268.5%
YoY
|
-$22.55M
-124.34%
YoY
|
$21.65M
-44.57%
YoY
|
$92.64M
343.04%
YoY
|
$39.05M
37.79%
YoY
|
$20.91M
-578.49%
YoY
|
$28.34M
366.89%
YoY
|
-$4.370M
-117.12%
YoY
|
$6.070M
-67.37%
YoY
|
$25.53M
80.55%
YoY
|
$18.60M
-44.09%
YoY
|
$14.14M
-136.05%
YoY
|
$33.27M
-953.08%
YoY
|
-$39.22M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$14.00M
-26.32%
YoY
|
$29.00M
-90725.0%
YoY
|
$19.00M
1.93%
YoY
|
-$32.00K
-98.03%
YoY
|
$18.64M
-151.11%
YoY
|
-$1.624M
-92.8%
YoY
|
-$36.47M
-268.5%
YoY
|
-$22.55M
-124.34%
YoY
|
$21.65M
-44.57%
YoY
|
$92.64M
343.04%
YoY
|
$39.05M
37.79%
YoY
|
$20.91M
-578.49%
YoY
|
$28.34M
366.89%
YoY
|
-$4.370M
-117.12%
YoY
|
$6.070M
-67.37%
YoY
|
$25.53M
80.55%
YoY
|
$18.60M
-44.09%
YoY
|
$14.14M
-136.05%
YoY
|
$33.27M
-953.08%
YoY
|
-$39.22M
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.40
-26.32%
YoY
|
$2.90
-93851.13%
YoY
|
$1.90
5.56%
YoY
|
$0.00
-98.03%
YoY
|
$1.80
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$3.519M
-268.35%
YoY
|
-$2.175M
-124.29%
YoY
|
$2.091M
-44.59%
YoY
|
$8.951M
343.9%
YoY
|
$3.773M
37.52%
YoY
|
$2.016M
-577.11%
YoY
|
$2.743M
364.63%
YoY
|
-$422.6K
-117.0%
YoY
|
$590.5K
-67.4%
YoY
|
$2.486M
80.55%
YoY
|
$1.811M
-44.09%
YoY
|
$1.377M
-135.21%
YoY
|
$3.240M
-1037.8%
YoY
|
-$3.910M
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
|
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
|
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