|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$74.00M
-14.94%
YoY
|
$87.00M
5.13%
YoY
|
$82.76M
30.75%
YoY
|
$63.29M
6.22%
YoY
|
$59.58M
-11.45%
YoY
|
| Cost Of Revenue |
$30.00M
-16.67%
YoY
|
$36.00M
17.05%
YoY
|
$30.76M
44.26%
YoY
|
$21.32M
19.31%
YoY
|
$17.87M
-5.51%
YoY
|
| Gross Profit |
$44.00M
-13.73%
YoY
|
$51.00M
-1.93%
YoY
|
$52.00M
23.89%
YoY
|
$41.97M
0.62%
YoY
|
$41.71M
-13.78%
YoY
|
| Selling, General & Admin |
$310.0K
210.0%
YoY
|
$100.0K
-66.9%
YoY
|
$302.1K
54.92%
YoY
|
$195.0K
19.07%
YoY
|
$163.8K
-9.01%
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
N/A
|
$0.00
-100.0%
YoY
|
$862.7K
182.92%
YoY
|
$304.9K
25.7%
YoY
|
$242.6K
-10.15%
YoY
|
| Operating Profit |
$44.00M
-13.73%
YoY
|
$51.00M
-0.27%
YoY
|
$51.14M
22.73%
YoY
|
$41.67M
0.47%
YoY
|
$41.47M
-13.8%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$29.51M
-126.09%
YoY
|
-$113.1M
-1258.04%
YoY
|
$9.767M
-120.88%
YoY
|
| Other Income/Expense, Net |
-$14.00M
-380.0%
YoY
|
$5.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$30.00M
-46.43%
YoY
|
$56.00M
-30.56%
YoY
|
$80.65M
-212.89%
YoY
|
-$71.44M
-239.43%
YoY
|
$51.24M
3723.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$30.00M
-46.43%
YoY
|
$56.00M
-30.56%
YoY
|
$80.65M
-212.89%
YoY
|
-$71.44M
-239.43%
YoY
|
$51.24M
3723.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.67
-46.4%
YoY
|
$1.25
-31.01%
YoY
|
$1.81
-212.89%
YoY
|
-$1.60
-100.0%
YoY
|
$1.147M
3723.44%
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 |
$36.00M
-18.18%
YoY
|
$38.00M
-13.64%
YoY
|
$44.00M
2.2%
YoY
|
$44.00M
10.83%
YoY
|
$43.05M
20.86%
YoY
|
$39.70M
43.49%
YoY
|
$35.62M
25.05%
YoY
|
$27.67M
-11.02%
YoY
|
$28.49M
-5.58%
YoY
|
$31.10M
-16.23%
YoY
|
$30.17M
-29.8%
YoY
|
$37.12M
-16.99%
YoY
|
$42.98M
-7.17%
YoY
|
$44.72M
3.02%
YoY
|
$46.30M
17.39%
YoY
|
$43.41M
3.8%
YoY
|
$39.44M
1.13%
YoY
|
$41.82M
-1.92%
YoY
|
$39.00M
N/A
|
$42.64M
N/A
|
| Cost Of Revenue |
$15.00M
-21.05%
YoY
|
$15.00M
-6.25%
YoY
|
$19.00M
13.69%
YoY
|
$16.00M
13.96%
YoY
|
$16.71M
38.84%
YoY
|
$14.04M
51.26%
YoY
|
$12.04M
34.63%
YoY
|
$9.282M
3.96%
YoY
|
$8.941M
1.94%
YoY
|
$8.928M
-11.95%
YoY
|
$8.770M
-33.86%
YoY
|
$10.14M
-27.88%
YoY
|
$13.26M
-6.49%
YoY
|
$14.06M
7.25%
YoY
|
$14.18M
14.35%
YoY
|
$13.11M
10.17%
YoY
|
$12.40M
14.6%
YoY
|
$11.90M
45.65%
YoY
|
$10.82M
N/A
|
$8.170M
N/A
|
| Gross Profit |
$21.00M
-16.0%
YoY
|
$23.00M
-17.86%
YoY
|
$25.00M
-5.1%
YoY
|
$28.00M
9.12%
YoY
|
$26.34M
11.68%
YoY
|
$25.66M
39.56%
YoY
|
$23.59M
20.67%
YoY
|
$18.39M
-17.06%
YoY
|
$19.55M
-8.66%
YoY
|
$22.17M
-17.84%
YoY
|
$21.40M
-27.99%
YoY
|
$26.98M
-12.03%
YoY
|
$29.72M
-7.47%
YoY
|
$30.67M
1.22%
YoY
|
$32.12M
18.74%
YoY
|
$30.30M
1.27%
YoY
|
$27.05M
-4.04%
YoY
|
$29.92M
-13.17%
YoY
|
$28.19M
N/A
|
$34.46M
N/A
|
| Selling, General & Admin |
$170.0K
142.86%
YoY
|
$130.0K
225.0%
YoY
|
$70.00K
-38.08%
YoY
|
$40.00K
-78.95%
YoY
|
$113.0K
-10.81%
YoY
|
$190.0K
178.27%
YoY
|
$126.7K
66.48%
YoY
|
$68.28K
-22.1%
YoY
|
$76.13K
-15.41%
YoY
|
$87.65K
-2.61%
YoY
|
$90.00K
12.5%
YoY
|
$90.00K
125.0%
YoY
|
$80.00K
-33.33%
YoY
|
$40.00K
-66.67%
YoY
|
$120.0K
-7.69%
YoY
|
$120.0K
-7.69%
YoY
|
$130.0K
-7.14%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
N/A
|
$140.0K
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
|
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
194.12%
YoY
|
$523.0K
163.18%
YoY
|
$340.0K
220.15%
YoY
|
$198.7K
71.38%
YoY
|
$106.2K
-16.14%
YoY
|
$116.0K
-17.17%
YoY
|
$126.6K
-2.58%
YoY
|
$140.0K
16.67%
YoY
|
$130.0K
62.5%
YoY
|
$120.0K
-69.23%
YoY
|
$80.00K
-75.76%
YoY
|
$390.0K
-26.42%
YoY
|
$330.0K
50.0%
YoY
|
$530.0K
82.76%
YoY
|
$220.0K
0.0%
YoY
|
$290.0K
N/A
|
$220.0K
N/A
|
| Operating Profit |
$21.00M
-16.0%
YoY
|
$23.00M
-14.81%
YoY
|
$25.00M
-3.17%
YoY
|
$27.00M
6.64%
YoY
|
$25.82M
10.4%
YoY
|
$25.32M
38.51%
YoY
|
$23.39M
20.36%
YoY
|
$18.28M
-17.06%
YoY
|
$19.43M
-8.6%
YoY
|
$22.04M
-17.91%
YoY
|
$21.26M
-28.18%
YoY
|
$26.85M
-12.23%
YoY
|
$29.60M
-6.71%
YoY
|
$30.59M
2.07%
YoY
|
$31.73M
19.65%
YoY
|
$29.97M
0.91%
YoY
|
$26.52M
-4.95%
YoY
|
$29.70M
-13.26%
YoY
|
$27.90M
N/A
|
$34.24M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$16.90M
-174.18%
YoY
|
$12.61M
-113.96%
YoY
|
-$22.78M
189.96%
YoY
|
-$90.32M
-612.48%
YoY
|
-$7.858M
-113.67%
YoY
|
$17.63M
-116.9%
YoY
|
$57.48M
-703.78%
YoY
|
-$104.3M
-1635.49%
YoY
|
-$9.520M
-82.98%
YoY
|
$6.790M
-172.54%
YoY
|
-$55.94M
6639.76%
YoY
|
-$9.360M
-271.12%
YoY
|
-$830.0K
-102.21%
YoY
|
$5.470M
-82.42%
YoY
|
$37.61M
N/A
|
$31.12M
N/A
|
| Other Income/Expense, Net |
-$6.000M
-220.0%
YoY
|
-$7.000M
N/A
|
$5.000M
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
|
N/A
|
| Pretax Income |
$14.00M
-53.33%
YoY
|
$16.00M
-38.46%
YoY
|
$30.00M
-29.78%
YoY
|
$26.00M
-31.45%
YoY
|
$42.72M
6982.03%
YoY
|
$37.93M
-152.65%
YoY
|
$603.2K
-94.79%
YoY
|
-$72.04M
-281.63%
YoY
|
$11.57M
-85.3%
YoY
|
$39.67M
-151.24%
YoY
|
$78.74M
292.13%
YoY
|
-$77.41M
-307.14%
YoY
|
$20.08M
-182.94%
YoY
|
$37.37M
81.32%
YoY
|
-$24.21M
-194.24%
YoY
|
$20.61M
-41.4%
YoY
|
$25.69M
-60.78%
YoY
|
$35.17M
-46.19%
YoY
|
$65.51M
N/A
|
$65.36M
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 |
$14.00M
-53.33%
YoY
|
$16.00M
-38.46%
YoY
|
$30.00M
-29.78%
YoY
|
$26.00M
-31.45%
YoY
|
$42.72M
6982.03%
YoY
|
$37.93M
-152.65%
YoY
|
$603.2K
-94.79%
YoY
|
-$72.04M
-281.63%
YoY
|
$11.57M
-85.3%
YoY
|
$39.67M
-151.24%
YoY
|
$78.74M
292.13%
YoY
|
-$77.41M
-307.14%
YoY
|
$20.08M
-182.94%
YoY
|
$37.37M
81.32%
YoY
|
-$24.21M
-194.24%
YoY
|
$20.61M
-41.4%
YoY
|
$25.69M
-60.78%
YoY
|
$35.17M
-46.19%
YoY
|
$65.51M
N/A
|
$65.36M
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 |
$0.32
-52.24%
YoY
|
$0.36
-37.93%
YoY
|
$0.67
-30.32%
YoY
|
$0.58
-31.76%
YoY
|
$0.96
6979.87%
YoY
|
$0.85
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$1.613M
-281.63%
YoY
|
$259.1K
-85.3%
YoY
|
$888.1K
-151.24%
YoY
|
$1.763M
292.13%
YoY
|
-$1.733M
-307.14%
YoY
|
$449.6K
-182.94%
YoY
|
$836.8K
81.32%
YoY
|
-$542.1K
-194.24%
YoY
|
$461.5K
-41.4%
YoY
|
$575.2K
-60.78%
YoY
|
$787.5K
-46.19%
YoY
|
$1.467M
N/A
|
$1.464M
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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