|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$26.00M
5.29%
YoY
|
$24.69M
0.15%
YoY
|
$24.66M
-1.49%
YoY
|
$25.03M
-1.38%
YoY
|
$25.38M
-3.06%
YoY
|
| Cost Of Revenue |
$14.00M
9.14%
YoY
|
$12.83M
61.54%
YoY
|
$7.940M
22.58%
YoY
|
$6.478M
-20.52%
YoY
|
$8.150M
-20.87%
YoY
|
| Gross Profit |
$12.00M
1.13%
YoY
|
$11.87M
-29.02%
YoY
|
$16.72M
-9.89%
YoY
|
$18.55M
7.67%
YoY
|
$17.23M
8.43%
YoY
|
| Selling, General & Admin |
$420.0K
14.82%
YoY
|
$365.8K
-1.91%
YoY
|
$372.9K
-8.14%
YoY
|
$406.0K
-3.34%
YoY
|
$420.0K
0.0%
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 |
$0.00
-100.0%
YoY
|
$417.9K
-1.72%
YoY
|
$425.2K
-6.71%
YoY
|
$455.8K
-5.04%
YoY
|
$480.0K
-9.43%
YoY
|
| Operating Profit |
$12.00M
4.82%
YoY
|
$11.45M
-29.73%
YoY
|
$16.29M
-9.97%
YoY
|
$18.10M
8.04%
YoY
|
$16.75M
9.05%
YoY
|
| Interest Expense |
N/A
|
-$12.67M
-88.87%
YoY
|
-$113.8M
-1293.89%
YoY
|
$9.534M
-215.56%
YoY
|
-$8.250M
-121.06%
YoY
|
| Other Income/Expense, Net |
$49.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$61.00M
-5101.35%
YoY
|
-$1.220M
-98.75%
YoY
|
-$97.53M
-452.99%
YoY
|
$27.63M
225.06%
YoY
|
$8.500M
-84.41%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$61.00M
-5101.35%
YoY
|
-$1.220M
-98.75%
YoY
|
-$97.53M
-452.99%
YoY
|
$27.63M
225.06%
YoY
|
$8.500M
-84.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.10
-5049.33%
YoY
|
-$0.04
-98.75%
YoY
|
-$3.39
-100.0%
YoY
|
$961.2K
225.0%
YoY
|
$295.8K
-84.41%
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 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.00M
0.67%
YoY
|
$13.00M
3.44%
YoY
|
$12.91M
6.49%
YoY
|
$12.57M
3.07%
YoY
|
$12.13M
-2.71%
YoY
|
$12.19M
-1.73%
YoY
|
$12.46M
-1.25%
YoY
|
$6.230M
N/A
|
$12.41M
-1.92%
YoY
|
$12.62M
-0.92%
YoY
|
$12.65M
-3.07%
YoY
|
$12.74M
-2.97%
YoY
|
$13.05M
-0.46%
YoY
|
$13.13M
1.86%
YoY
|
$13.11M
-2.53%
YoY
|
$12.89M
-0.92%
YoY
|
$13.45M
N/A
|
$13.01M
N/A
|
| Cost Of Revenue |
$6.150M
-12.09%
YoY
|
$6.830M
-0.24%
YoY
|
$6.996M
16.97%
YoY
|
$6.846M
47.41%
YoY
|
$5.981M
81.46%
YoY
|
$4.644M
41.73%
YoY
|
$3.296M
2.97%
YoY
|
N/A
|
$3.277M
-1.0%
YoY
|
$3.201M
-33.87%
YoY
|
$3.310M
-37.66%
YoY
|
$4.840M
-2.81%
YoY
|
$5.310M
32.09%
YoY
|
$4.980M
29.02%
YoY
|
$4.020M
5.24%
YoY
|
$3.860M
21.0%
YoY
|
$3.820M
N/A
|
$3.190M
N/A
|
| Gross Profit |
$6.850M
15.77%
YoY
|
$6.170M
7.85%
YoY
|
$5.917M
-3.71%
YoY
|
$5.721M
-24.2%
YoY
|
$6.145M
-32.98%
YoY
|
$7.548M
-17.33%
YoY
|
$9.168M
-2.68%
YoY
|
$6.230M
N/A
|
$9.130M
-2.14%
YoY
|
$9.421M
19.26%
YoY
|
$9.330M
20.54%
YoY
|
$7.900M
-3.07%
YoY
|
$7.740M
-14.85%
YoY
|
$8.150M
-9.75%
YoY
|
$9.090M
-5.61%
YoY
|
$9.030M
-8.14%
YoY
|
$9.630M
N/A
|
$9.830M
N/A
|
| Selling, General & Admin |
$170.0K
-6.08%
YoY
|
$240.0K
28.86%
YoY
|
$181.0K
0.81%
YoY
|
$186.3K
16.48%
YoY
|
$179.6K
-15.72%
YoY
|
$159.9K
-19.37%
YoY
|
$213.0K
2.6%
YoY
|
$1.010M
N/A
|
$198.3K
-9.85%
YoY
|
$207.6K
3.82%
YoY
|
$220.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$220.0K
-12.0%
YoY
|
$200.0K
-9.09%
YoY
|
$250.0K
13.64%
YoY
|
$220.0K
0.0%
YoY
|
$220.0K
N/A
|
$220.0K
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 |
$190.0K
-9.95%
YoY
|
$310.0K
45.22%
YoY
|
$211.0K
3.23%
YoY
|
$213.5K
13.24%
YoY
|
$204.4K
-13.64%
YoY
|
$188.5K
-13.53%
YoY
|
$236.7K
-0.48%
YoY
|
$1.765M
N/A
|
$218.0K
3.81%
YoY
|
$237.8K
-11.93%
YoY
|
$210.0K
-27.59%
YoY
|
$270.0K
8.0%
YoY
|
$290.0K
-9.38%
YoY
|
$250.0K
-7.41%
YoY
|
$320.0K
23.08%
YoY
|
$270.0K
0.0%
YoY
|
$260.0K
N/A
|
$270.0K
N/A
|
| Operating Profit |
$6.660M
16.72%
YoY
|
$5.860M
6.4%
YoY
|
$5.706M
-3.95%
YoY
|
$5.508M
-25.16%
YoY
|
$5.941M
-33.49%
YoY
|
$7.360M
-17.42%
YoY
|
$8.932M
-2.74%
YoY
|
$4.465M
N/A
|
$8.912M
-2.28%
YoY
|
$9.184M
20.36%
YoY
|
$9.120M
22.42%
YoY
|
$7.630M
-3.42%
YoY
|
$7.450M
-15.05%
YoY
|
$7.900M
-9.82%
YoY
|
$8.770M
-6.4%
YoY
|
$8.760M
-8.37%
YoY
|
$9.370M
N/A
|
$9.560M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$38.85M
21.35%
YoY
|
-$44.68M
-7.61%
YoY
|
$32.02M
-148.91%
YoY
|
-$48.37M
645.07%
YoY
|
-$65.46M
-508.46%
YoY
|
$755.0K
N/A
|
-$6.491M
-121.19%
YoY
|
$16.03M
-141.21%
YoY
|
$30.63M
115.86%
YoY
|
-$38.89M
-255.75%
YoY
|
$14.19M
-247.05%
YoY
|
$24.97M
-220.22%
YoY
|
-$9.650M
-242.12%
YoY
|
-$20.77M
13.37%
YoY
|
$6.790M
N/A
|
-$18.32M
N/A
|
| Other Income/Expense, Net |
-$23.91M
N/A
|
$10.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$750.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$17.00M
-138.15%
YoY
|
$17.00M
-143.39%
YoY
|
$44.56M
17.39%
YoY
|
-$39.18M
-4.46%
YoY
|
$37.96M
-167.15%
YoY
|
-$41.01M
-1793.78%
YoY
|
-$56.52M
-324.23%
YoY
|
-$28.26M
N/A
|
$2.421M
-93.91%
YoY
|
$25.21M
-180.64%
YoY
|
$39.76M
83.65%
YoY
|
-$31.26M
-195.1%
YoY
|
$21.65M
-2560.23%
YoY
|
$32.87M
-373.92%
YoY
|
-$880.0K
-105.45%
YoY
|
-$12.00M
36.83%
YoY
|
$16.16M
N/A
|
-$8.770M
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 |
-$17.00M
-138.15%
YoY
|
$17.00M
-143.39%
YoY
|
$44.56M
17.39%
YoY
|
-$39.18M
-4.46%
YoY
|
$37.96M
-167.15%
YoY
|
-$41.01M
-1793.78%
YoY
|
-$56.52M
-324.23%
YoY
|
-$28.26M
N/A
|
$2.421M
-93.91%
YoY
|
$25.21M
-180.64%
YoY
|
$39.76M
83.65%
YoY
|
-$31.26M
-195.1%
YoY
|
$21.65M
-2560.23%
YoY
|
$32.87M
-373.92%
YoY
|
-$880.0K
-105.45%
YoY
|
-$12.00M
36.83%
YoY
|
$16.16M
N/A
|
-$8.770M
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 |
-$0.58
-137.42%
YoY
|
$0.58
-142.34%
YoY
|
$1.55
17.38%
YoY
|
-$1.36
-4.46%
YoY
|
$1.32
-100.0%
YoY
|
-$1.43
-100.0%
YoY
|
-$1.966M
-324.23%
YoY
|
-$983.3K
N/A
|
$84.22K
-93.91%
YoY
|
$877.0K
-180.63%
YoY
|
$1.383M
83.65%
YoY
|
-$1.088M
-195.1%
YoY
|
$753.3K
-2560.23%
YoY
|
$1.144M
-373.92%
YoY
|
-$30.62K
-105.45%
YoY
|
-$417.5K
36.83%
YoY
|
$562.3K
N/A
|
-$305.1K
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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