|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$57.00M
9.62%
YoY
|
$52.00M
-0.05%
YoY
|
$52.03M
8.95%
YoY
|
$47.75M
3.58%
YoY
|
$46.11M
-0.63%
YoY
|
| Cost Of Revenue |
$21.00M
0.0%
YoY
|
$21.00M
-0.1%
YoY
|
$21.02M
65.72%
YoY
|
$12.68M
87.29%
YoY
|
$6.773M
-4.07%
YoY
|
| Gross Profit |
$36.00M
16.13%
YoY
|
$31.00M
-0.02%
YoY
|
$31.01M
-11.59%
YoY
|
$35.07M
-10.84%
YoY
|
$39.33M
-0.02%
YoY
|
| Selling, General & Admin |
$450.0K
9.76%
YoY
|
$410.0K
-2.38%
YoY
|
$420.0K
11.67%
YoY
|
$376.1K
-12.56%
YoY
|
$430.1K
-13.97%
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 |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$511.2K
13.98%
YoY
|
$448.5K
-14.44%
YoY
|
$524.2K
-21.76%
YoY
|
| Operating Profit |
$35.00M
12.9%
YoY
|
$31.00M
1.65%
YoY
|
$30.50M
-11.92%
YoY
|
$34.62M
-10.79%
YoY
|
$38.81M
0.36%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$24.77M
-110.41%
YoY
|
-$237.8M
585.06%
YoY
|
-$34.71M
-152.23%
YoY
|
| Other Income/Expense, Net |
$16.00M
-174.49%
YoY
|
-$21.48M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$52.00M
446.22%
YoY
|
$9.520M
-82.77%
YoY
|
$55.26M
-127.2%
YoY
|
-$203.2M
-5062.16%
YoY
|
$4.095M
-96.11%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$52.00M
446.22%
YoY
|
$9.520M
-82.77%
YoY
|
$55.26M
-127.2%
YoY
|
-$203.2M
-5062.16%
YoY
|
$4.095M
-96.11%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.72
300.0%
YoY
|
$0.18
-82.1%
YoY
|
$1.02
-127.2%
YoY
|
-$3.76
-100.0%
YoY
|
$75.84K
-96.11%
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 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$31.00M
19.23%
YoY
|
$26.00M
0.0%
YoY
|
$26.00M
-1.04%
YoY
|
$26.00M
0.95%
YoY
|
$26.27M
5.74%
YoY
|
$25.75M
12.43%
YoY
|
$24.85M
8.29%
YoY
|
$22.91M
-1.09%
YoY
|
$22.94M
0.23%
YoY
|
$23.16M
-1.46%
YoY
|
$22.89M
46.94%
YoY
|
$23.51M
N/A
|
$15.58M
N/A
|
$23.84M
-8.8%
YoY
|
$24.81M
-1.57%
YoY
|
$26.14M
4.49%
YoY
|
$25.20M
1.06%
YoY
|
| Cost Of Revenue |
$11.00M
0.0%
YoY
|
$10.00M
0.7%
YoY
|
$11.00M
4.49%
YoY
|
$9.930M
-5.37%
YoY
|
$10.53M
19.46%
YoY
|
$10.49M
171.02%
YoY
|
$8.813M
151.26%
YoY
|
$3.872M
18.57%
YoY
|
$3.507M
13.64%
YoY
|
$3.265M
-17.79%
YoY
|
$3.087M
-16.36%
YoY
|
$3.972M
N/A
|
$3.690M
N/A
|
$6.221M
-3.22%
YoY
|
$6.386M
16.78%
YoY
|
$6.429M
35.93%
YoY
|
$5.468M
40.94%
YoY
|
| Gross Profit |
$20.00M
33.33%
YoY
|
$16.00M
-0.44%
YoY
|
$15.00M
-4.74%
YoY
|
$16.07M
5.3%
YoY
|
$15.75M
-1.8%
YoY
|
$15.26M
-19.83%
YoY
|
$16.03M
-17.51%
YoY
|
$19.04M
-4.32%
YoY
|
$19.44M
-1.86%
YoY
|
$19.90M
1.86%
YoY
|
$19.81M
66.59%
YoY
|
$19.53M
N/A
|
$11.89M
N/A
|
$17.62M
-10.62%
YoY
|
$18.42M
-6.66%
YoY
|
$19.71M
-2.84%
YoY
|
$19.74M
-6.29%
YoY
|
| Selling, General & Admin |
$220.0K
4.76%
YoY
|
$220.0K
4.76%
YoY
|
$210.0K
-2.62%
YoY
|
$210.0K
2.76%
YoY
|
$215.7K
-13.08%
YoY
|
$204.4K
59.6%
YoY
|
$248.1K
23.74%
YoY
|
$128.0K
-45.39%
YoY
|
$200.5K
-25.92%
YoY
|
$234.5K
1.4%
YoY
|
$270.7K
-7.05%
YoY
|
$231.2K
N/A
|
$291.2K
N/A
|
$237.8K
12.37%
YoY
|
$253.4K
7.54%
YoY
|
$211.6K
-0.03%
YoY
|
$235.7K
-15.84%
YoY
|
| 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
|
| 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
|
| Operating Expenses |
$0.00
N/A
|
$1.000M
1328.57%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-74.05%
YoY
|
$241.5K
1.07%
YoY
|
$269.8K
28.71%
YoY
|
$238.9K
26.57%
YoY
|
$209.6K
-37.51%
YoY
|
$188.8K
-46.79%
YoY
|
$335.4K
7.63%
YoY
|
$354.8K
4.55%
YoY
|
$311.7K
N/A
|
$339.3K
N/A
|
$253.2K
-12.2%
YoY
|
$323.7K
12.94%
YoY
|
$288.3K
42.16%
YoY
|
$286.6K
2.36%
YoY
|
| Operating Profit |
$20.00M
33.33%
YoY
|
$15.00M
-6.25%
YoY
|
$15.00M
-3.25%
YoY
|
$16.00M
6.73%
YoY
|
$15.50M
-1.84%
YoY
|
$14.99M
-20.37%
YoY
|
$15.80M
-17.94%
YoY
|
$18.83M
-3.75%
YoY
|
$19.25M
-1.04%
YoY
|
$19.56M
1.76%
YoY
|
$19.45M
68.41%
YoY
|
$19.22M
N/A
|
$11.55M
N/A
|
$17.37M
-10.6%
YoY
|
$18.10M
-6.95%
YoY
|
$19.42M
-3.3%
YoY
|
$19.45M
-6.4%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$13.26M
-129.98%
YoY
|
$11.51M
-105.94%
YoY
|
-$44.23M
124.33%
YoY
|
-$193.6M
1190.88%
YoY
|
-$19.72M
-153.77%
YoY
|
-$15.00M
-150.35%
YoY
|
$36.67M
-292.69%
YoY
|
$29.78M
N/A
|
-$19.03M
N/A
|
$102.7M
-1018.85%
YoY
|
-$4.391M
-86.73%
YoY
|
-$11.18M
-143.43%
YoY
|
-$33.09M
-17.67%
YoY
|
| Other Income/Expense, Net |
$6.000M
N/A
|
$10.00M
-152.41%
YoY
|
N/A
|
-$19.08M
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 |
$26.00M
100.0%
YoY
|
$26.00M
-944.16%
YoY
|
$13.00M
-54.81%
YoY
|
-$3.080M
-111.62%
YoY
|
$28.76M
-201.15%
YoY
|
$26.50M
-115.16%
YoY
|
-$28.44M
5953.11%
YoY
|
-$174.8M
-3928.41%
YoY
|
-$469.8K
-100.84%
YoY
|
$4.565M
-90.69%
YoY
|
$56.12M
-850.21%
YoY
|
$49.01M
N/A
|
-$7.481M
N/A
|
$120.1M
1356.56%
YoY
|
$13.71M
-200.5%
YoY
|
$8.245M
-82.01%
YoY
|
-$13.64M
-29.88%
YoY
|
| 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
|
| Net Earnings |
$26.00M
100.0%
YoY
|
$26.00M
-944.16%
YoY
|
$13.00M
-54.81%
YoY
|
-$3.080M
-111.62%
YoY
|
$28.76M
-201.15%
YoY
|
$26.50M
-115.16%
YoY
|
-$28.44M
5953.11%
YoY
|
-$174.8M
-3928.41%
YoY
|
-$469.8K
-100.84%
YoY
|
$4.565M
-90.69%
YoY
|
$56.12M
-850.21%
YoY
|
$49.01M
N/A
|
-$7.481M
N/A
|
$120.1M
1356.56%
YoY
|
$13.71M
-200.5%
YoY
|
$8.245M
-82.01%
YoY
|
-$13.64M
-29.88%
YoY
|
| 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
|
| Diluted Earnings Per Share |
$0.36
56.52%
YoY
|
$0.37
-716.67%
YoY
|
$0.23
-56.33%
YoY
|
-$0.06
-112.11%
YoY
|
$0.53
-201.15%
YoY
|
$0.49
-100.0%
YoY
|
-$0.53
-99.99%
YoY
|
-$3.235M
-3924.72%
YoY
|
-$8.696K
-100.84%
YoY
|
$84.59K
-90.69%
YoY
|
$1.041M
-850.21%
YoY
|
$908.6K
N/A
|
-$138.7K
N/A
|
$2.227M
1356.56%
YoY
|
$254.1K
-200.5%
YoY
|
$152.9K
-82.01%
YoY
|
-$252.9K
-29.87%
YoY
|
| 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
|
| 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
|
| 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
|
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