|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$65.00M
4.84%
YoY
|
$62.00M
10.81%
YoY
|
$55.95M
9.59%
YoY
|
$51.06M
-5.48%
YoY
|
$54.02M
-0.66%
YoY
|
| Cost Of Revenue |
$7.870M
10.85%
YoY
|
$7.100M
4.37%
YoY
|
$6.803M
-12.06%
YoY
|
$7.736M
-13.07%
YoY
|
$8.899M
10.69%
YoY
|
| Gross Profit |
$57.13M
4.06%
YoY
|
$54.90M
11.7%
YoY
|
$49.15M
13.45%
YoY
|
$43.32M
-3.99%
YoY
|
$45.12M
-2.63%
YoY
|
| Selling, General & Admin |
$430.0K
7.5%
YoY
|
$400.0K
11.66%
YoY
|
$358.2K
71.41%
YoY
|
$209.0K
-74.75%
YoY
|
$827.7K
-45.9%
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 |
$450.0K
4.65%
YoY
|
$430.0K
-8.75%
YoY
|
$471.3K
14.26%
YoY
|
$412.4K
-53.67%
YoY
|
$890.2K
39.1%
YoY
|
| Operating Profit |
$56.68M
4.06%
YoY
|
$54.47M
11.9%
YoY
|
$48.68M
13.45%
YoY
|
$42.91M
-2.99%
YoY
|
$44.23M
-3.22%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$25.94M
-76.85%
YoY
|
-$112.0M
-572.74%
YoY
|
$23.70M
-2.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$8.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$55.00M
17.02%
YoY
|
$47.00M
106.74%
YoY
|
$22.73M
-132.88%
YoY
|
-$69.13M
-201.77%
YoY
|
$67.93M
-2.9%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$55.00M
17.02%
YoY
|
$47.00M
106.74%
YoY
|
$22.73M
-132.88%
YoY
|
-$69.13M
-201.77%
YoY
|
$67.93M
-2.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.97
-17.8%
YoY
|
$1.18
96.41%
YoY
|
$0.60
-132.79%
YoY
|
-$1.83
-100.0%
YoY
|
$1.806M
-3.09%
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 |
$34.00M
6.25%
YoY
|
$31.00M
3.33%
YoY
|
$32.00M
9.2%
YoY
|
$30.00M
12.57%
YoY
|
$29.30M
15.51%
YoY
|
$26.65M
3.75%
YoY
|
$25.37M
-7.58%
YoY
|
$25.69M
-3.32%
YoY
|
$27.45M
5.05%
YoY
|
$26.57M
-5.95%
YoY
|
$26.13M
-15.85%
YoY
|
$28.25M
-15.37%
YoY
|
$31.05M
-12.85%
YoY
|
$33.38M
-11.88%
YoY
|
$35.63M
-6.41%
YoY
|
$37.88M
3.19%
YoY
|
$38.07M
-15.0%
YoY
|
$36.71M
5.67%
YoY
|
$44.79M
N/A
|
$34.74M
N/A
|
| Cost Of Revenue |
$4.130M
12.23%
YoY
|
$3.650M
6.73%
YoY
|
$3.680M
8.84%
YoY
|
$3.420M
0.0%
YoY
|
$3.381M
-7.39%
YoY
|
$3.420M
-16.28%
YoY
|
$3.651M
-20.37%
YoY
|
$4.085M
-5.32%
YoY
|
$4.585M
15.19%
YoY
|
$4.315M
6.27%
YoY
|
$3.980M
-9.55%
YoY
|
$4.060M
-6.67%
YoY
|
$4.400M
-7.17%
YoY
|
$4.350M
-14.54%
YoY
|
$4.740M
-5.2%
YoY
|
$5.090M
7.61%
YoY
|
$5.000M
5.49%
YoY
|
$4.730M
-1.87%
YoY
|
$4.740M
N/A
|
$4.820M
N/A
|
| Gross Profit |
$29.87M
5.47%
YoY
|
$27.35M
2.9%
YoY
|
$28.32M
9.25%
YoY
|
$26.58M
14.42%
YoY
|
$25.92M
19.36%
YoY
|
$23.23M
7.53%
YoY
|
$21.72M
-5.02%
YoY
|
$21.60M
-2.93%
YoY
|
$22.86M
3.18%
YoY
|
$22.25M
-7.96%
YoY
|
$22.16M
-16.85%
YoY
|
$24.18M
-16.71%
YoY
|
$26.65M
-13.73%
YoY
|
$29.03M
-11.49%
YoY
|
$30.89M
-6.59%
YoY
|
$32.80M
2.56%
YoY
|
$33.07M
-17.43%
YoY
|
$31.98M
6.89%
YoY
|
$40.05M
N/A
|
$29.92M
N/A
|
| Selling, General & Admin |
$210.0K
0.0%
YoY
|
$310.0K
63.16%
YoY
|
$210.0K
13.01%
YoY
|
$190.0K
11.76%
YoY
|
$185.8K
81.27%
YoY
|
$170.0K
59.64%
YoY
|
$102.5K
-40.47%
YoY
|
$106.5K
-83.75%
YoY
|
$172.2K
-87.34%
YoY
|
$655.5K
264.14%
YoY
|
$1.360M
491.3%
YoY
|
$180.0K
-21.74%
YoY
|
$230.0K
15.0%
YoY
|
$230.0K
21.05%
YoY
|
$200.0K
-25.93%
YoY
|
$190.0K
46.15%
YoY
|
$270.0K
28.57%
YoY
|
$130.0K
-31.58%
YoY
|
$210.0K
N/A
|
$190.0K
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 |
$220.0K
0.0%
YoY
|
$320.0K
60.0%
YoY
|
$220.0K
-17.45%
YoY
|
$200.0K
-4.76%
YoY
|
$266.5K
32.06%
YoY
|
$210.0K
-0.29%
YoY
|
$201.8K
-8.8%
YoY
|
$210.6K
-68.52%
YoY
|
$221.3K
-41.76%
YoY
|
$668.9K
157.28%
YoY
|
$380.0K
52.0%
YoY
|
$260.0K
-13.33%
YoY
|
$250.0K
-16.67%
YoY
|
$300.0K
15.38%
YoY
|
$300.0K
3.45%
YoY
|
$260.0K
44.44%
YoY
|
$290.0K
16.0%
YoY
|
$180.0K
-21.74%
YoY
|
$250.0K
N/A
|
$230.0K
N/A
|
| Operating Profit |
$29.65M
5.52%
YoY
|
$27.03M
2.46%
YoY
|
$28.10M
9.53%
YoY
|
$26.38M
14.6%
YoY
|
$25.66M
19.24%
YoY
|
$23.02M
7.61%
YoY
|
$21.52M
-4.98%
YoY
|
$21.39M
-0.9%
YoY
|
$22.64M
3.96%
YoY
|
$21.59M
-9.76%
YoY
|
$21.78M
-17.5%
YoY
|
$23.92M
-16.74%
YoY
|
$26.40M
-13.7%
YoY
|
$28.73M
-11.71%
YoY
|
$30.59M
-6.68%
YoY
|
$32.54M
2.33%
YoY
|
$32.78M
-17.64%
YoY
|
$31.80M
7.11%
YoY
|
$39.80M
N/A
|
$29.69M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$33.18M
-35.41%
YoY
|
$7.240M
-111.93%
YoY
|
-$51.37M
231.71%
YoY
|
-$60.67M
-254.8%
YoY
|
-$15.49M
-114.47%
YoY
|
$39.19M
-147.36%
YoY
|
$107.0M
-316.69%
YoY
|
-$82.75M
685.85%
YoY
|
-$49.38M
360.21%
YoY
|
-$10.53M
-75.72%
YoY
|
-$10.73M
-138.58%
YoY
|
-$43.37M
-325.42%
YoY
|
$27.81M
52.97%
YoY
|
$19.24M
-177.39%
YoY
|
$18.18M
N/A
|
-$24.86M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$3.000M
N/A
|
-$11.00M
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 |
$29.00M
-6.45%
YoY
|
$27.00M
68.75%
YoY
|
$31.00M
-511.75%
YoY
|
$16.00M
-47.12%
YoY
|
-$7.529M
-74.79%
YoY
|
$30.26M
-177.05%
YoY
|
-$29.86M
-517.32%
YoY
|
-$39.27M
-164.62%
YoY
|
$7.155M
-94.44%
YoY
|
$60.77M
-203.32%
YoY
|
$128.8M
-660.4%
YoY
|
-$58.82M
-423.36%
YoY
|
-$22.98M
-215.71%
YoY
|
$18.19M
-267.8%
YoY
|
$19.86M
-67.22%
YoY
|
-$10.84M
-121.24%
YoY
|
$60.59M
4.5%
YoY
|
$51.03M
956.52%
YoY
|
$57.98M
N/A
|
$4.830M
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 |
$29.00M
-6.45%
YoY
|
$27.00M
68.75%
YoY
|
$31.00M
-511.75%
YoY
|
$16.00M
-47.12%
YoY
|
-$7.529M
-74.79%
YoY
|
$30.26M
-177.05%
YoY
|
-$29.86M
-517.32%
YoY
|
-$39.27M
-164.62%
YoY
|
$7.155M
-94.44%
YoY
|
$60.77M
-203.32%
YoY
|
$128.8M
-660.4%
YoY
|
-$58.82M
-423.36%
YoY
|
-$22.98M
-215.71%
YoY
|
$18.19M
-267.8%
YoY
|
$19.86M
-67.22%
YoY
|
-$10.84M
-121.24%
YoY
|
$60.59M
4.5%
YoY
|
$51.03M
956.52%
YoY
|
$57.98M
N/A
|
$4.830M
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 |
$0.40
-47.37%
YoY
|
$0.62
51.22%
YoY
|
$0.76
-482.65%
YoY
|
$0.41
-48.75%
YoY
|
-$0.20
-74.87%
YoY
|
$0.80
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$1.043M
-164.45%
YoY
|
$189.9K
-94.46%
YoY
|
$1.619M
-203.3%
YoY
|
$3.430M
-660.4%
YoY
|
-$1.567M
-423.36%
YoY
|
-$612.1K
-216.2%
YoY
|
$484.5K
-269.64%
YoY
|
$526.8K
-66.81%
YoY
|
-$285.6K
-121.37%
YoY
|
$1.587M
5.19%
YoY
|
$1.337M
963.44%
YoY
|
$1.509M
N/A
|
$125.7K
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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