|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.00M
14.29%
YoY
|
$35.00M
-5.5%
YoY
|
$37.04M
126.25%
YoY
|
$16.37M
8.88%
YoY
|
$15.03M
1859.32%
YoY
|
| Cost Of Revenue |
$9.510M
14.17%
YoY
|
$8.330M
44.62%
YoY
|
$5.760M
81.88%
YoY
|
$3.167M
-1.56%
YoY
|
$3.217M
490.12%
YoY
|
| Gross Profit |
$30.49M
14.32%
YoY
|
$26.67M
-14.72%
YoY
|
$31.28M
136.9%
YoY
|
$13.20M
11.73%
YoY
|
$11.82M
5220.01%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$297.2K
62.65%
YoY
|
$182.7K
10.55%
YoY
|
$165.3K
285.58%
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 |
$220.0K
57.14%
YoY
|
$140.0K
-64.85%
YoY
|
$398.3K
20.11%
YoY
|
$331.6K
24.86%
YoY
|
$265.6K
321.65%
YoY
|
| Operating Profit |
$30.27M
14.1%
YoY
|
$26.53M
-14.08%
YoY
|
$30.88M
139.91%
YoY
|
$12.87M
11.42%
YoY
|
$11.55M
7159.09%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$21.97M
-26.47%
YoY
|
-$29.88M
-218.91%
YoY
|
$25.13M
-579.19%
YoY
|
| Other Income/Expense, Net |
$51.00M
-32.0%
YoY
|
$75.00M
-11553.7%
YoY
|
-$654.8K
62.83%
YoY
|
-$402.1K
N/A
|
N/A
|
| Pretax Income |
$81.00M
-19.8%
YoY
|
$101.0M
1124.09%
YoY
|
$8.251M
-147.39%
YoY
|
-$17.41M
-147.47%
YoY
|
$36.68M
-821.36%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$81.00M
-19.8%
YoY
|
$101.0M
1124.09%
YoY
|
$8.251M
-147.39%
YoY
|
-$17.41M
-147.47%
YoY
|
$36.68M
-821.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.78
-20.34%
YoY
|
$3.49
965.36%
YoY
|
$0.33
-116.65%
YoY
|
-$1.97
-100.0%
YoY
|
$4.142M
-821.36%
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.00M
-22.73%
YoY
|
$23.00M
76.92%
YoY
|
$22.00M
37.89%
YoY
|
$13.00M
-38.33%
YoY
|
$15.95M
117.66%
YoY
|
$21.08M
133.22%
YoY
|
$7.330M
-18.85%
YoY
|
$9.039M
50.64%
YoY
|
| Cost Of Revenue |
$4.760M
11.21%
YoY
|
$4.990M
23.21%
YoY
|
$4.280M
6.33%
YoY
|
$4.050M
131.67%
YoY
|
$4.025M
153.15%
YoY
|
$1.748M
10.86%
YoY
|
$1.590M
-5.7%
YoY
|
$1.577M
3.0%
YoY
|
| Gross Profit |
$12.24M
-30.93%
YoY
|
$18.01M
101.23%
YoY
|
$17.72M
48.54%
YoY
|
$8.950M
-53.7%
YoY
|
$11.93M
107.83%
YoY
|
$19.33M
159.07%
YoY
|
$5.740M
-21.87%
YoY
|
$7.462M
66.95%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$191.4K
99.19%
YoY
|
$105.8K
22.17%
YoY
|
$96.07K
5.87%
YoY
|
$86.62K
16.24%
YoY
|
| Research & Development |
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
|
| Operating Expenses |
-$180.0K
-550.0%
YoY
|
$160.0K
60.0%
YoY
|
$40.00K
-81.83%
YoY
|
$100.0K
-39.28%
YoY
|
$220.2K
19.73%
YoY
|
$164.7K
11.46%
YoY
|
$183.9K
36.19%
YoY
|
$147.8K
13.16%
YoY
|
| Operating Profit |
$12.42M
-29.75%
YoY
|
$17.85M
101.69%
YoY
|
$17.68M
50.99%
YoY
|
$8.850M
-53.83%
YoY
|
$11.71M
110.75%
YoY
|
$19.17M
162.05%
YoY
|
$5.556M
-22.96%
YoY
|
$7.314M
68.57%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$40.92M
12.75%
YoY
|
$18.95M
195.38%
YoY
|
-$36.29M
-2570.83%
YoY
|
$6.415M
-72.88%
YoY
|
| Other Income/Expense, Net |
$64.00M
204.76%
YoY
|
-$13.42M
-124.77%
YoY
|
$21.00M
-3351.63%
YoY
|
$54.18M
-603440.76%
YoY
|
-$645.8K
60.6%
YoY
|
-$8.980K
N/A
|
-$402.1K
N/A
|
N/A
|
| Pretax Income |
$76.00M
100.0%
YoY
|
$4.580M
-92.73%
YoY
|
$38.00M
-227.27%
YoY
|
$63.00M
65.32%
YoY
|
-$29.86M
-4.12%
YoY
|
$38.11M
177.56%
YoY
|
-$31.14M
-458.73%
YoY
|
$13.73M
-50.96%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$76.00M
100.0%
YoY
|
$4.580M
-92.73%
YoY
|
$38.00M
-227.27%
YoY
|
$63.00M
65.32%
YoY
|
-$29.86M
-4.12%
YoY
|
$38.11M
177.56%
YoY
|
-$31.14M
-458.73%
YoY
|
$13.73M
-50.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.62
123.93%
YoY
|
$0.16
-93.65%
YoY
|
$1.17
-198.4%
YoY
|
$2.52
66.81%
YoY
|
-$1.18
-66.32%
YoY
|
$1.51
-100.0%
YoY
|
-$3.52
-100.0%
YoY
|
$1.550M
-50.96%
YoY
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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