|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.00M
18.42%
YoY
|
$16.89M
20.12%
YoY
|
$14.06M
89.11%
YoY
|
$7.435M
-17.48%
YoY
|
$9.010M
219.5%
YoY
|
| Cost Of Revenue |
$20.00M
8.84%
YoY
|
$18.38M
24.16%
YoY
|
$14.80M
6.23%
YoY
|
$13.93M
22.1%
YoY
|
$11.41M
264.54%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$1.487M
100.95%
YoY
|
-$740.0K
-88.61%
YoY
|
-$6.497M
170.71%
YoY
|
-$2.400M
674.19%
YoY
|
| Selling, General & Admin |
$370.0K
25.85%
YoY
|
$294.0K
-29.16%
YoY
|
$415.0K
37.42%
YoY
|
$302.0K
-13.71%
YoY
|
$350.0K
1066.67%
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 |
-$162.0M
47268.42%
YoY
|
-$342.0K
-19.15%
YoY
|
-$423.0K
-3.64%
YoY
|
-$439.0K
-251.38%
YoY
|
$290.0K
866.67%
YoY
|
| Operating Profit |
$162.0M
-14248.47%
YoY
|
-$1.145M
261.2%
YoY
|
-$317.0K
-94.77%
YoY
|
-$6.058M
125.2%
YoY
|
-$2.690M
691.18%
YoY
|
| Interest Expense |
N/A
|
$86.57M
-202.78%
YoY
|
-$84.23M
-49070.93%
YoY
|
$172.0K
-99.96%
YoY
|
$407.7M
5093.76%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$162.0M
89.63%
YoY
|
$85.43M
-201.04%
YoY
|
-$84.55M
1336.41%
YoY
|
-$5.886M
-101.45%
YoY
|
$405.0M
5292.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$162.0M
89.63%
YoY
|
$85.43M
-201.04%
YoY
|
-$84.55M
1336.41%
YoY
|
-$5.886M
-101.45%
YoY
|
$405.0M
5292.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.76
91.25%
YoY
|
$2.49
-201.04%
YoY
|
-$2.46
-100.0%
YoY
|
-$171.4K
-101.45%
YoY
|
$11.79M
5289.8%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.00M
6.16%
YoY
|
$10.00M
15.35%
YoY
|
$9.420M
14.6%
YoY
|
$8.669M
10.21%
YoY
|
$8.220M
32.71%
YoY
|
$7.866M
133.9%
YoY
|
$6.194M
52.11%
YoY
|
$3.363M
-27.52%
YoY
|
$4.072M
-6.61%
YoY
|
| Cost Of Revenue |
$9.230M
-5.72%
YoY
|
$9.770M
4.1%
YoY
|
$9.790M
8.9%
YoY
|
$9.385M
14.59%
YoY
|
$8.990M
36.01%
YoY
|
$8.190M
23.88%
YoY
|
$6.610M
-9.71%
YoY
|
$6.611M
0.62%
YoY
|
$7.321M
53.16%
YoY
|
| Gross Profit |
$770.0K
-308.11%
YoY
|
$230.0K
-132.12%
YoY
|
-$370.0K
-51.95%
YoY
|
-$716.0K
120.99%
YoY
|
-$770.0K
85.1%
YoY
|
-$324.0K
-90.02%
YoY
|
-$416.0K
-87.2%
YoY
|
-$3.248M
68.29%
YoY
|
-$3.249M
673.57%
YoY
|
| Selling, General & Admin |
$170.0K
0.0%
YoY
|
$210.0K
85.84%
YoY
|
$170.0K
-5.56%
YoY
|
$113.0K
-41.45%
YoY
|
$180.0K
-18.92%
YoY
|
$193.0K
33.1%
YoY
|
$222.0K
41.4%
YoY
|
$145.0K
-57.35%
YoY
|
$157.0K
161.67%
YoY
|
| Research & Development |
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
|
| Operating Expenses |
-$44.23M
-29.56%
YoY
|
-$98.77M
64880.26%
YoY
|
-$62.79M
32947.37%
YoY
|
-$152.0K
-27.96%
YoY
|
-$190.0K
-10.38%
YoY
|
-$211.0K
12.23%
YoY
|
-$212.0K
-15.54%
YoY
|
-$188.0K
-167.14%
YoY
|
-$251.0K
-518.33%
YoY
|
| Operating Profit |
$45.00M
-27.91%
YoY
|
$99.00M
-17653.19%
YoY
|
$62.42M
-10862.07%
YoY
|
-$564.0K
399.12%
YoY
|
-$580.0K
184.31%
YoY
|
-$113.0K
-96.31%
YoY
|
-$204.0K
-93.2%
YoY
|
-$3.060M
38.46%
YoY
|
-$2.998M
524.58%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$48.61M
214.88%
YoY
|
$37.97M
-138.1%
YoY
|
$15.44M
-127.08%
YoY
|
-$99.67M
-274.3%
YoY
|
-$57.01M
-126.97%
YoY
|
$57.18M
-70.87%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$46.00M
-25.81%
YoY
|
$99.00M
106.06%
YoY
|
$62.00M
65.82%
YoY
|
$48.04M
213.52%
YoY
|
$37.39M
-137.44%
YoY
|
$15.32M
-125.51%
YoY
|
-$99.87M
-284.32%
YoY
|
-$60.07M
-128.72%
YoY
|
$54.18M
-72.33%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$46.00M
-25.81%
YoY
|
$99.00M
106.06%
YoY
|
$62.00M
65.82%
YoY
|
$48.04M
213.52%
YoY
|
$37.39M
-137.44%
YoY
|
$15.32M
-125.51%
YoY
|
-$99.87M
-284.32%
YoY
|
-$60.07M
-128.72%
YoY
|
$54.18M
-72.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.35
-25.41%
YoY
|
$2.91
107.93%
YoY
|
$1.81
66.06%
YoY
|
$1.40
213.52%
YoY
|
$1.09
-100.0%
YoY
|
$0.45
-100.0%
YoY
|
-$2.908M
-284.31%
YoY
|
-$1.749M
-128.72%
YoY
|
$1.578M
-72.35%
YoY
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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