|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.00M
-3.57%
YoY
|
$28.00M
-18.21%
YoY
|
$34.23M
-83.4%
YoY
|
$206.2M
113.05%
YoY
|
$96.78M
-400.66%
YoY
|
| Cost Of Revenue |
$8.050M
-7.68%
YoY
|
$8.720M
-6.8%
YoY
|
$9.357M
-5.34%
YoY
|
$9.884M
11.18%
YoY
|
$8.890M
24.34%
YoY
|
| Gross Profit |
$18.95M
-1.71%
YoY
|
$19.28M
-22.5%
YoY
|
$24.88M
-87.33%
YoY
|
$196.3M
123.36%
YoY
|
$87.89M
-323.41%
YoY
|
| Selling, General & Admin |
$1.380M
100.0%
YoY
|
$690.0K
83.82%
YoY
|
$375.4K
277.03%
YoY
|
$99.56K
10.02%
YoY
|
$90.49K
-39.67%
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 |
$1.490M
93.51%
YoY
|
$770.0K
62.74%
YoY
|
$473.2K
158.06%
YoY
|
$183.3K
-10.37%
YoY
|
$204.6K
-18.17%
YoY
|
| Operating Profit |
$17.46M
-5.67%
YoY
|
$18.51M
-24.15%
YoY
|
$24.40M
-87.56%
YoY
|
$196.1M
123.67%
YoY
|
$87.69M
-321.49%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$33.04M
-43.63%
YoY
|
-$58.62M
-153.35%
YoY
|
$109.9M
289.61%
YoY
|
| Other Income/Expense, Net |
$198.0M
-540.0%
YoY
|
-$45.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$215.0M
-896.3%
YoY
|
-$27.00M
212.57%
YoY
|
-$8.638M
-106.28%
YoY
|
$137.5M
-30.39%
YoY
|
$197.6M
-1834.49%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$215.0M
-896.3%
YoY
|
-$27.00M
212.57%
YoY
|
-$8.638M
-106.28%
YoY
|
$137.5M
-30.39%
YoY
|
$197.6M
-1834.49%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.82
-954.55%
YoY
|
-$0.33
224.63%
YoY
|
-$0.10
-106.52%
YoY
|
$1.57
-100.0%
YoY
|
$2.237M
-1834.57%
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.00M
8.33%
YoY
|
$14.00M
-12.5%
YoY
|
$12.00M
-22.79%
YoY
|
$16.00M
-14.39%
YoY
|
$15.54M
-77.34%
YoY
|
$18.69M
-86.42%
YoY
|
$68.58M
55.21%
YoY
|
$137.6M
161.65%
YoY
|
$44.19M
1100.7%
YoY
|
$52.60M
-246.63%
YoY
|
$3.680M
-133.79%
YoY
|
-$35.87M
-330.38%
YoY
|
-$10.89M
-133.16%
YoY
|
$15.57M
-70.19%
YoY
|
$32.84M
19.81%
YoY
|
$52.23M
49.23%
YoY
|
$27.41M
-44.97%
YoY
|
$35.00M
-128.33%
YoY
|
$49.81M
N/A
|
-$123.6M
N/A
|
| Cost Of Revenue |
$4.160M
-3.93%
YoY
|
$3.890M
-11.39%
YoY
|
$4.330M
-5.15%
YoY
|
$4.390M
-8.35%
YoY
|
$4.565M
-6.04%
YoY
|
$4.790M
-5.06%
YoY
|
$4.858M
7.95%
YoY
|
$5.046M
14.94%
YoY
|
$4.500M
22.96%
YoY
|
$4.390M
25.78%
YoY
|
$3.660M
-15.28%
YoY
|
$3.490M
-22.44%
YoY
|
$4.320M
-10.74%
YoY
|
$4.500M
-12.79%
YoY
|
$4.840M
-4.35%
YoY
|
$5.160M
1.38%
YoY
|
$5.060M
1.4%
YoY
|
$5.090M
12.61%
YoY
|
$4.990M
N/A
|
$4.520M
N/A
|
| Gross Profit |
$8.840M
15.25%
YoY
|
$10.11M
-12.92%
YoY
|
$7.670M
-30.12%
YoY
|
$11.61M
-16.47%
YoY
|
$10.98M
-82.77%
YoY
|
$13.90M
-89.52%
YoY
|
$63.72M
60.57%
YoY
|
$132.6M
175.01%
YoY
|
$39.69M
198327.05%
YoY
|
$48.21M
-222.47%
YoY
|
$20.00K
-100.13%
YoY
|
-$39.36M
-455.88%
YoY
|
-$15.22M
-154.36%
YoY
|
$11.06M
-76.5%
YoY
|
$28.00M
25.28%
YoY
|
$47.07M
57.42%
YoY
|
$22.35M
-50.13%
YoY
|
$29.90M
-123.34%
YoY
|
$44.82M
N/A
|
-$128.1M
N/A
|
| Selling, General & Admin |
$840.0K
71.43%
YoY
|
$530.0K
165.0%
YoY
|
$490.0K
154.0%
YoY
|
$200.0K
11.11%
YoY
|
$192.9K
241.43%
YoY
|
$180.0K
318.02%
YoY
|
$56.50K
22.64%
YoY
|
$43.06K
-37.54%
YoY
|
$46.07K
-34.19%
YoY
|
$68.94K
-13.83%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
60.0%
YoY
|
$80.00K
33.33%
YoY
|
$50.00K
25.0%
YoY
|
$60.00K
20.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
N/A
|
$50.00K
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 |
$910.0K
71.7%
YoY
|
$590.0K
145.83%
YoY
|
$530.0K
115.75%
YoY
|
$240.0K
4.35%
YoY
|
$245.6K
193.63%
YoY
|
$230.0K
130.69%
YoY
|
$83.66K
4.26%
YoY
|
$99.70K
-19.8%
YoY
|
$80.24K
-19.76%
YoY
|
$124.3K
-17.12%
YoY
|
$100.0K
-41.18%
YoY
|
$150.0K
-34.78%
YoY
|
$170.0K
-5.56%
YoY
|
$230.0K
35.29%
YoY
|
$180.0K
-5.26%
YoY
|
$170.0K
70.0%
YoY
|
$190.0K
171.43%
YoY
|
$100.0K
11.11%
YoY
|
$70.00K
N/A
|
$90.00K
N/A
|
| Operating Profit |
$7.930M
11.06%
YoY
|
$9.520M
-16.27%
YoY
|
$7.140M
-33.46%
YoY
|
$11.37M
-16.83%
YoY
|
$10.73M
-83.14%
YoY
|
$13.67M
-89.68%
YoY
|
$63.64M
60.68%
YoY
|
$132.5M
175.52%
YoY
|
$39.61M
-49606.46%
YoY
|
$48.08M
-221.69%
YoY
|
-$80.00K
-99.48%
YoY
|
-$39.51M
-464.82%
YoY
|
-$15.39M
-155.32%
YoY
|
$10.83M
-76.91%
YoY
|
$27.82M
25.54%
YoY
|
$46.90M
57.38%
YoY
|
$22.16M
-50.48%
YoY
|
$29.80M
-123.25%
YoY
|
$44.75M
N/A
|
-$128.2M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$10.03M
-86.46%
YoY
|
-$43.07M
-67.54%
YoY
|
$74.07M
688.7%
YoY
|
-$132.7M
-232.04%
YoY
|
$9.392M
-92.37%
YoY
|
$100.5M
-205.86%
YoY
|
$123.1M
582.05%
YoY
|
-$94.92M
-199.41%
YoY
|
$18.05M
-110.18%
YoY
|
$95.48M
-290.39%
YoY
|
-$177.4M
-222.83%
YoY
|
-$50.15M
-22.44%
YoY
|
$144.4M
244.08%
YoY
|
-$64.66M
-126.02%
YoY
|
$41.97M
N/A
|
$248.5M
N/A
|
| Other Income/Expense, Net |
$121.8M
-336.34%
YoY
|
$75.77M
1162.83%
YoY
|
-$51.52M
N/A
|
$6.000M
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
|
| Pretax Income |
$130.0M
-395.45%
YoY
|
$85.00M
400.0%
YoY
|
-$44.00M
-311.96%
YoY
|
$17.00M
-157.82%
YoY
|
$20.76M
-84.93%
YoY
|
-$29.40M
14460.22%
YoY
|
$137.7M
181.06%
YoY
|
-$201.9K
-100.14%
YoY
|
$49.00M
-60.17%
YoY
|
$148.6M
-210.52%
YoY
|
$123.0M
4507.87%
YoY
|
-$134.4M
-226.43%
YoY
|
$2.670M
-101.79%
YoY
|
$106.3M
-3371.38%
YoY
|
-$149.6M
-189.78%
YoY
|
-$3.250M
-90.67%
YoY
|
$166.6M
92.11%
YoY
|
-$34.85M
-128.97%
YoY
|
$86.71M
N/A
|
$120.3M
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 |
$130.0M
-395.45%
YoY
|
$85.00M
400.0%
YoY
|
-$44.00M
-311.96%
YoY
|
$17.00M
-157.82%
YoY
|
$20.76M
-84.93%
YoY
|
-$29.40M
14460.22%
YoY
|
$137.7M
181.06%
YoY
|
-$201.9K
-100.14%
YoY
|
$49.00M
-60.17%
YoY
|
$148.6M
-210.52%
YoY
|
$123.0M
4507.87%
YoY
|
-$134.4M
-226.43%
YoY
|
$2.670M
-101.79%
YoY
|
$106.3M
-3371.38%
YoY
|
-$149.6M
-189.78%
YoY
|
-$3.250M
-90.67%
YoY
|
$166.6M
92.11%
YoY
|
-$34.85M
-128.97%
YoY
|
$86.71M
N/A
|
$120.3M
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 |
$1.71
-394.83%
YoY
|
$1.11
428.57%
YoY
|
-$0.58
-331.34%
YoY
|
$0.21
-161.76%
YoY
|
$0.25
-84.23%
YoY
|
-$0.34
-99.99%
YoY
|
$1.59
-100.0%
YoY
|
-$2.286K
-100.14%
YoY
|
$554.8K
-60.97%
YoY
|
$1.682M
-212.73%
YoY
|
$1.421M
4645.21%
YoY
|
-$1.492M
-230.5%
YoY
|
$29.95K
-101.87%
YoY
|
$1.143M
-3474.47%
YoY
|
-$1.605M
-193.03%
YoY
|
-$33.89K
-90.47%
YoY
|
$1.725M
97.11%
YoY
|
-$355.5K
-129.27%
YoY
|
$875.3K
N/A
|
$1.214M
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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