|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$94.00M
1.08%
YoY
|
$93.00M
0.54%
YoY
|
$92.50M
-0.08%
YoY
|
$92.58M
138.98%
YoY
|
$38.74M
-64.85%
YoY
|
| Cost Of Revenue |
$9.280M
-2.11%
YoY
|
$9.480M
0.72%
YoY
|
$9.412M
-10.16%
YoY
|
$10.48M
89.36%
YoY
|
$5.533M
-56.44%
YoY
|
| Gross Profit |
$84.72M
1.44%
YoY
|
$83.52M
0.52%
YoY
|
$83.09M
1.21%
YoY
|
$82.10M
147.24%
YoY
|
$33.21M
-65.94%
YoY
|
| Selling, General & Admin |
$10.00K
-50.0%
YoY
|
$20.00K
3.36%
YoY
|
$19.35K
-20.11%
YoY
|
$24.22K
N/A
|
N/A
|
| 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 |
$20.00K
-60.0%
YoY
|
$50.00K
20.89%
YoY
|
$41.36K
-24.47%
YoY
|
$54.76K
228.3%
YoY
|
$16.68K
-83.32%
YoY
|
| Operating Profit |
$84.70M
1.47%
YoY
|
$83.47M
0.51%
YoY
|
$83.05M
1.23%
YoY
|
$82.04M
147.2%
YoY
|
$33.19M
-65.93%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$36.39M
-107.55%
YoY
|
-$482.2M
1288.22%
YoY
|
-$34.74M
-175.68%
YoY
|
| Other Income/Expense, Net |
-$5.000M
-92.96%
YoY
|
-$71.00M
-536759.11%
YoY
|
$13.23K
-7.74%
YoY
|
$14.34K
758.68%
YoY
|
$1.670K
N/A
|
| Pretax Income |
$79.00M
558.33%
YoY
|
$12.00M
-89.95%
YoY
|
$119.5M
-129.85%
YoY
|
-$400.2M
25758.65%
YoY
|
-$1.548M
-101.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$79.00M
558.33%
YoY
|
$12.00M
-89.95%
YoY
|
$119.5M
-129.85%
YoY
|
-$400.2M
25758.65%
YoY
|
-$1.548M
-101.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.27
535.0%
YoY
|
$0.20
-89.49%
YoY
|
$1.93
-129.85%
YoY
|
-$6.48
-99.98%
YoY
|
-$25.93K
-101.03%
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 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$47.00M
2.17%
YoY
|
$47.00M
0.0%
YoY
|
$46.00M
-0.05%
YoY
|
$47.00M
1.12%
YoY
|
$46.02M
0.42%
YoY
|
$46.48M
-0.57%
YoY
|
$45.83M
18.31%
YoY
|
$46.75M
N/A
|
$38.74M
N/A
|
$45.64M
-11.77%
YoY
|
$47.93M
-18.04%
YoY
|
$51.73M
-8.3%
YoY
|
$58.48M
4.67%
YoY
|
$56.41M
1.33%
YoY
|
$55.87M
0.67%
YoY
|
$55.67M
-1.28%
YoY
|
$55.50M
-0.48%
YoY
|
$56.39M
1.59%
YoY
|
$55.77M
1.53%
YoY
|
$55.51M
N/A
|
| Cost Of Revenue |
$4.730M
-3.07%
YoY
|
$4.550M
-1.09%
YoY
|
$4.880M
6.1%
YoY
|
$4.600M
-4.37%
YoY
|
$4.599M
-4.19%
YoY
|
$4.810M
-15.26%
YoY
|
$4.801M
-13.23%
YoY
|
$5.676M
N/A
|
$5.533M
N/A
|
$6.129M
0.31%
YoY
|
$6.240M
-5.74%
YoY
|
$6.110M
-1.45%
YoY
|
$6.620M
11.45%
YoY
|
$6.200M
4.73%
YoY
|
$5.940M
-3.57%
YoY
|
$5.920M
-0.5%
YoY
|
$6.160M
-1.6%
YoY
|
$5.950M
-3.25%
YoY
|
$6.260M
7.01%
YoY
|
$6.150M
N/A
|
| Gross Profit |
$42.27M
2.8%
YoY
|
$42.45M
0.12%
YoY
|
$41.12M
-0.73%
YoY
|
$42.40M
1.75%
YoY
|
$41.42M
0.96%
YoY
|
$41.67M
1.46%
YoY
|
$41.03M
23.56%
YoY
|
$41.07M
N/A
|
$33.21M
N/A
|
$39.51M
-13.39%
YoY
|
$41.69M
-19.61%
YoY
|
$45.62M
-9.16%
YoY
|
$51.86M
3.87%
YoY
|
$50.22M
0.92%
YoY
|
$49.93M
1.2%
YoY
|
$49.76M
-1.37%
YoY
|
$49.34M
-0.34%
YoY
|
$50.45M
2.21%
YoY
|
$49.51M
0.88%
YoY
|
$49.36M
N/A
|
| Selling, General & Admin |
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-28.72%
YoY
|
$10.00K
0.0%
YoY
|
$14.03K
-42.07%
YoY
|
$10.00K
N/A
|
$24.22K
N/A
|
N/A
|
N/A
|
-$1.170K
-111.7%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
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 |
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
23.81%
YoY
|
$20.00K
0.0%
YoY
|
$24.23K
-44.81%
YoY
|
$20.00K
84.33%
YoY
|
$43.90K
163.19%
YoY
|
$10.85K
N/A
|
$16.68K
N/A
|
$24.90K
149.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
-25.0%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
0.0%
YoY
|
$60.00K
100.0%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
| Operating Profit |
$42.27M
2.87%
YoY
|
$42.43M
0.12%
YoY
|
$41.09M
-0.75%
YoY
|
$42.38M
1.75%
YoY
|
$41.40M
1.01%
YoY
|
$41.65M
1.44%
YoY
|
$40.99M
23.49%
YoY
|
$41.06M
N/A
|
$33.19M
N/A
|
$39.49M
-13.42%
YoY
|
$41.68M
-19.58%
YoY
|
$45.61M
-9.11%
YoY
|
$51.83M
3.89%
YoY
|
$50.18M
0.97%
YoY
|
$49.89M
1.2%
YoY
|
$49.70M
-1.43%
YoY
|
$49.30M
-0.32%
YoY
|
$50.42M
2.25%
YoY
|
$49.46M
0.88%
YoY
|
$49.31M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$1.249M
-101.03%
YoY
|
$35.14M
-109.75%
YoY
|
-$121.9M
250.85%
YoY
|
-$360.4M
N/A
|
-$34.74M
N/A
|
$34.84M
-351.56%
YoY
|
-$3.170M
-105.3%
YoY
|
-$13.85M
-116.11%
YoY
|
$59.78M
-289.72%
YoY
|
$85.95M
-331.67%
YoY
|
-$31.51M
-895.71%
YoY
|
-$37.10M
-209.76%
YoY
|
$3.960M
-102.97%
YoY
|
$33.80M
-71.02%
YoY
|
-$133.3M
-753.33%
YoY
|
$116.6M
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$4.000M
-91.03%
YoY
|
-$26.00M
-405716.22%
YoY
|
-$44.60M
-446100.0%
YoY
|
$6.410K
-11.83%
YoY
|
$10.00K
41.44%
YoY
|
$7.270K
335.33%
YoY
|
$7.070K
N/A
|
$1.670K
N/A
|
$3.510K
-64.9%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
| Pretax Income |
$41.00M
173.33%
YoY
|
$38.00M
-1561.54%
YoY
|
$15.00M
-64.83%
YoY
|
-$2.600M
-103.39%
YoY
|
$42.66M
-152.73%
YoY
|
$76.80M
-124.05%
YoY
|
-$80.89M
5126.71%
YoY
|
-$319.3M
N/A
|
-$1.548M
N/A
|
$74.33M
133.97%
YoY
|
$38.52M
-65.49%
YoY
|
$31.77M
-76.66%
YoY
|
$111.6M
507.29%
YoY
|
$136.1M
980.4%
YoY
|
$18.38M
-65.5%
YoY
|
$12.60M
-85.04%
YoY
|
$53.27M
-163.56%
YoY
|
$84.21M
-49.26%
YoY
|
-$83.81M
-220.71%
YoY
|
$166.0M
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 |
$41.00M
173.33%
YoY
|
$38.00M
-1561.54%
YoY
|
$15.00M
-64.83%
YoY
|
-$2.600M
-103.39%
YoY
|
$42.66M
-152.73%
YoY
|
$76.80M
-124.05%
YoY
|
-$80.89M
5126.71%
YoY
|
-$319.3M
N/A
|
-$1.548M
N/A
|
$74.33M
133.97%
YoY
|
$38.52M
-65.49%
YoY
|
$31.77M
-76.66%
YoY
|
$111.6M
507.29%
YoY
|
$136.1M
980.4%
YoY
|
$18.38M
-65.5%
YoY
|
$12.60M
-85.04%
YoY
|
$53.27M
-163.56%
YoY
|
$84.21M
-49.26%
YoY
|
-$83.81M
-220.71%
YoY
|
$166.0M
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 |
$0.66
175.0%
YoY
|
$0.61
-1625.0%
YoY
|
$0.24
-65.19%
YoY
|
-$0.04
-103.23%
YoY
|
$0.69
-153.45%
YoY
|
$1.24
-100.0%
YoY
|
-$1.29
-100.0%
YoY
|
-$5.239M
N/A
|
-$25.93K
N/A
|
$1.225M
120.57%
YoY
|
$673.2K
-65.54%
YoY
|
$555.4K
-76.69%
YoY
|
$1.954M
507.18%
YoY
|
$2.383M
980.4%
YoY
|
$321.8K
-65.5%
YoY
|
$220.6K
-85.04%
YoY
|
$932.6K
-163.55%
YoY
|
$1.475M
-49.25%
YoY
|
-$1.468M
-220.69%
YoY
|
$2.905M
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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