|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$33.00M
-5.71%
YoY
|
$35.00M
-0.4%
YoY
|
$35.14M
0.76%
YoY
|
$34.88M
5.8%
YoY
|
$32.96M
-1.69%
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 |
$13.00M
-13.33%
YoY
|
$15.00M
9.12%
YoY
|
$13.75M
14.63%
YoY
|
$11.99M
-11.13%
YoY
|
$13.49M
18.25%
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 |
$14.00M
-6.67%
YoY
|
$15.00M
6.2%
YoY
|
$14.12M
14.45%
YoY
|
$12.34M
-11.23%
YoY
|
$13.90M
18.31%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$531.9M
-207.75%
YoY
|
-$493.7M
-181.48%
YoY
|
$605.9M
84.95%
YoY
|
| Other Income/Expense, Net |
$462.0M
-12.99%
YoY
|
$531.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$481.0M
-12.55%
YoY
|
$550.0M
-0.53%
YoY
|
$552.9M
-217.36%
YoY
|
-$471.1M
-175.37%
YoY
|
$625.1M
78.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$481.0M
-12.55%
YoY
|
$550.0M
-0.53%
YoY
|
$552.9M
-217.36%
YoY
|
-$471.1M
-175.37%
YoY
|
$625.1M
78.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.92
-16.06%
YoY
|
$4.67
4.71%
YoY
|
$4.46
-214.38%
YoY
|
-$3.90
-100.0%
YoY
|
$5.303M
68.25%
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 Q4 | 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 | 2011 Q4 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.00M
-16.67%
YoY
|
$17.00M
6.25%
YoY
|
$18.00M
-2.47%
YoY
|
$16.00M
-4.1%
YoY
|
$18.46M
0.01%
YoY
|
$16.68M
1.6%
YoY
|
$18.46M
4.91%
YoY
|
$16.42M
6.82%
YoY
|
$17.59M
0.02%
YoY
|
$15.37M
-3.58%
YoY
|
$17.59M
-1.97%
YoY
|
$15.94M
2.23%
YoY
|
$17.94M
13.99%
YoY
|
$15.60M
4.22%
YoY
|
$15.74M
-1.17%
YoY
|
$14.96M
-1.4%
YoY
|
N/A
|
N/A
|
| 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
|
| 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
|
| Selling, General & Admin |
$6.650M
0.0%
YoY
|
$6.790M
-17.9%
YoY
|
$6.650M
1.31%
YoY
|
$8.270M
15.16%
YoY
|
$6.564M
28.38%
YoY
|
$7.181M
4.41%
YoY
|
$5.113M
-22.45%
YoY
|
$6.878M
-0.31%
YoY
|
$6.593M
8.99%
YoY
|
$6.900M
28.74%
YoY
|
$6.049M
-0.26%
YoY
|
$5.359M
-3.43%
YoY
|
$6.065M
33.3%
YoY
|
$5.550M
5.39%
YoY
|
$4.550M
-2.28%
YoY
|
$5.266M
19.48%
YoY
|
N/A
|
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
|
| 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
|
| Operating Expenses |
$6.880M
0.29%
YoY
|
$6.740M
-20.61%
YoY
|
$6.860M
1.52%
YoY
|
$8.490M
15.25%
YoY
|
$6.758M
28.06%
YoY
|
$7.366M
4.28%
YoY
|
$5.277M
-22.41%
YoY
|
$7.064M
-0.52%
YoY
|
$6.801M
9.62%
YoY
|
$7.101M
27.98%
YoY
|
$6.204M
-0.51%
YoY
|
$5.548M
-2.66%
YoY
|
$6.235M
32.62%
YoY
|
$5.700M
6.33%
YoY
|
$4.701M
-1.49%
YoY
|
$5.361M
18.97%
YoY
|
N/A
|
N/A
|
| Operating 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$213.4M
464.17%
YoY
|
$318.5M
-159.92%
YoY
|
$37.83M
-86.56%
YoY
|
-$531.5M
-263.82%
YoY
|
$281.5M
-25.62%
YoY
|
$324.4M
-738.23%
YoY
|
$378.4M
145.0%
YoY
|
-$50.83M
-116.83%
YoY
|
$154.5M
-230.14%
YoY
|
$302.0M
749.04%
YoY
|
-$118.7M
-164.3%
YoY
|
$35.57M
-78.52%
YoY
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$272.4M
97.39%
YoY
|
$189.0M
-51.81%
YoY
|
$138.0M
N/A
|
$392.2M
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 |
$281.0M
88.59%
YoY
|
$200.0M
-50.0%
YoY
|
$149.0M
-33.82%
YoY
|
$400.0M
22.03%
YoY
|
$225.1M
341.35%
YoY
|
$327.8M
-162.78%
YoY
|
$51.01M
-82.55%
YoY
|
-$522.1M
-256.91%
YoY
|
$292.3M
-25.11%
YoY
|
$332.8M
-924.25%
YoY
|
$390.3M
133.56%
YoY
|
-$40.37M
-112.95%
YoY
|
$167.1M
-256.35%
YoY
|
$311.6M
589.21%
YoY
|
-$106.9M
-154.19%
YoY
|
$45.22M
-74.35%
YoY
|
N/A
|
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
|
| Net Earnings |
$281.0M
88.59%
YoY
|
$200.0M
-50.0%
YoY
|
$149.0M
-33.82%
YoY
|
$400.0M
22.03%
YoY
|
$225.1M
341.35%
YoY
|
$327.8M
-162.78%
YoY
|
$51.01M
-82.55%
YoY
|
-$522.1M
-256.91%
YoY
|
$292.3M
-25.11%
YoY
|
$332.8M
-924.25%
YoY
|
$390.3M
133.56%
YoY
|
-$40.37M
-112.95%
YoY
|
$167.1M
-256.35%
YoY
|
$311.6M
589.21%
YoY
|
-$106.9M
-154.19%
YoY
|
$45.22M
-74.35%
YoY
|
N/A
|
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
|
| Diluted Earnings Per Share |
$2.25
67.91%
YoY
|
$1.66
-48.61%
YoY
|
$1.34
-24.31%
YoY
|
$3.23
19.17%
YoY
|
$1.77
329.69%
YoY
|
$2.71
-100.0%
YoY
|
$0.41
-100.0%
YoY
|
-$4.430M
-247.79%
YoY
|
$2.344M
-31.95%
YoY
|
$2.997M
-907.2%
YoY
|
$3.444M
130.87%
YoY
|
-$371.3K
-112.59%
YoY
|
$1.492M
-255.36%
YoY
|
$2.948M
559.18%
YoY
|
-$960.3K
-150.94%
YoY
|
$447.2K
-74.93%
YoY
|
N/A
|
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
|
| 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
|
| 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
|
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