|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.00M
-20.0%
YoY
|
$15.00M
-3.33%
YoY
|
$15.52M
8.28%
YoY
|
$14.33M
-22.92%
YoY
|
$18.59M
-19.39%
YoY
|
| Cost Of Revenue |
$5.100M
-21.05%
YoY
|
$6.460M
-19.61%
YoY
|
$8.036M
89.31%
YoY
|
$4.245M
59.57%
YoY
|
$2.660M
-29.81%
YoY
|
| Gross Profit |
$6.900M
-19.2%
YoY
|
$8.540M
14.16%
YoY
|
$7.481M
-25.82%
YoY
|
$10.08M
-36.69%
YoY
|
$15.93M
-17.38%
YoY
|
| Selling, General & Admin |
$730.0K
15.87%
YoY
|
$630.0K
-9.21%
YoY
|
$693.9K
-20.91%
YoY
|
$877.4K
-0.75%
YoY
|
$883.9K
-3.92%
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 |
$760.0K
7.04%
YoY
|
$710.0K
-0.16%
YoY
|
$711.1K
-20.47%
YoY
|
$894.2K
-5.19%
YoY
|
$943.2K
-0.72%
YoY
|
| Operating Profit |
$6.140M
-21.58%
YoY
|
$7.830M
15.66%
YoY
|
$6.770M
-26.34%
YoY
|
$9.191M
-38.67%
YoY
|
$14.99M
-18.24%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$8.031M
-111.63%
YoY
|
-$69.03M
204.13%
YoY
|
-$22.70M
-4731.86%
YoY
|
| Other Income/Expense, Net |
$18.64M
-481.97%
YoY
|
-$4.880M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$25.00M
777.19%
YoY
|
$2.850M
-80.74%
YoY
|
$14.80M
-124.74%
YoY
|
-$59.83M
676.1%
YoY
|
-$7.710M
-140.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$25.00M
777.19%
YoY
|
$2.850M
-80.74%
YoY
|
$14.80M
-124.74%
YoY
|
-$59.83M
676.1%
YoY
|
-$7.710M
-140.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.77
492.31%
YoY
|
$0.13
-80.62%
YoY
|
$0.69
-124.73%
YoY
|
-$2.81
-100.0%
YoY
|
-$120.7K
-140.9%
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 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.670M
-33.48%
YoY
|
$7.550M
-4.19%
YoY
|
$7.020M
-7.33%
YoY
|
$7.880M
-0.76%
YoY
|
$7.575M
-5.84%
YoY
|
$7.940M
26.35%
YoY
|
$8.045M
-2.57%
YoY
|
$6.284M
-39.18%
YoY
|
$8.258M
-24.86%
YoY
|
$10.33M
-14.42%
YoY
|
$10.99M
-8.77%
YoY
|
$12.07M
-1.78%
YoY
|
$12.05M
N/A
|
$12.29M
N/A
|
$12.04M
10.19%
YoY
|
$10.75M
3.51%
YoY
|
$10.93M
-2.62%
YoY
|
$10.39M
-10.06%
YoY
|
$11.22M
-5.63%
YoY
|
$11.55M
-12.1%
YoY
|
| Cost Of Revenue |
$2.720M
-2.16%
YoY
|
$2.380M
-35.33%
YoY
|
$2.780M
-33.31%
YoY
|
$3.680M
-4.91%
YoY
|
$4.168M
47.31%
YoY
|
$3.870M
173.44%
YoY
|
$2.830M
117.29%
YoY
|
$1.415M
4.22%
YoY
|
$1.302M
-13.38%
YoY
|
$1.358M
-40.49%
YoY
|
$1.503M
-56.16%
YoY
|
$2.282M
-39.34%
YoY
|
$3.430M
N/A
|
$3.762M
N/A
|
$3.190M
27.26%
YoY
|
$2.622M
20.76%
YoY
|
$2.507M
21.09%
YoY
|
$2.171M
11.92%
YoY
|
$2.070M
7.81%
YoY
|
$1.940M
7.18%
YoY
|
| Gross Profit |
$1.950M
-54.01%
YoY
|
$5.170M
23.1%
YoY
|
$4.240M
24.45%
YoY
|
$4.200M
3.19%
YoY
|
$3.407M
-34.68%
YoY
|
$4.070M
-16.41%
YoY
|
$5.216M
-25.01%
YoY
|
$4.869M
-45.74%
YoY
|
$6.956M
-26.68%
YoY
|
$8.974M
-8.35%
YoY
|
$9.487M
10.09%
YoY
|
$9.791M
14.79%
YoY
|
$8.617M
N/A
|
$8.529M
N/A
|
$8.850M
5.11%
YoY
|
$8.131M
-1.05%
YoY
|
$8.420M
-7.98%
YoY
|
$8.216M
-14.5%
YoY
|
$9.150M
-8.22%
YoY
|
$9.610M
-15.18%
YoY
|
| Selling, General & Admin |
$380.0K
18.75%
YoY
|
$340.0K
6.25%
YoY
|
$320.0K
-5.94%
YoY
|
$320.0K
-8.57%
YoY
|
$340.2K
-37.19%
YoY
|
$350.0K
4.25%
YoY
|
$541.6K
33.02%
YoY
|
$335.7K
-29.98%
YoY
|
$407.2K
-8.95%
YoY
|
$479.5K
2.47%
YoY
|
$447.2K
-17.38%
YoY
|
$467.9K
-14.1%
YoY
|
$541.2K
N/A
|
$544.7K
N/A
|
$1.034M
112.77%
YoY
|
$521.3K
36.67%
YoY
|
$485.8K
21.44%
YoY
|
$381.5K
3.09%
YoY
|
$400.0K
8.11%
YoY
|
$370.0K
-7.5%
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
|
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 |
$390.0K
8.33%
YoY
|
$360.0K
2.86%
YoY
|
$360.0K
5.07%
YoY
|
$350.0K
-5.41%
YoY
|
$342.6K
-33.76%
YoY
|
$370.0K
-1.83%
YoY
|
$517.3K
18.27%
YoY
|
$376.9K
-25.49%
YoY
|
$437.4K
-8.24%
YoY
|
$505.8K
5.26%
YoY
|
$476.6K
-16.45%
YoY
|
$480.5K
-15.06%
YoY
|
$570.5K
N/A
|
$565.7K
N/A
|
$1.059M
115.22%
YoY
|
$541.5K
36.09%
YoY
|
$492.0K
17.14%
YoY
|
$397.9K
2.02%
YoY
|
$420.0K
7.69%
YoY
|
$390.0K
-7.14%
YoY
|
| Operating Profit |
$1.560M
-59.79%
YoY
|
$4.810M
24.94%
YoY
|
$3.880M
26.62%
YoY
|
$3.850M
4.05%
YoY
|
$3.064M
-34.78%
YoY
|
$3.700M
-17.63%
YoY
|
$4.699M
-27.92%
YoY
|
$4.492M
-46.95%
YoY
|
$6.518M
-27.66%
YoY
|
$8.468M
-9.05%
YoY
|
$9.010M
11.97%
YoY
|
$9.311M
16.92%
YoY
|
$8.047M
N/A
|
$7.964M
N/A
|
$7.791M
-1.72%
YoY
|
$7.589M
-2.94%
YoY
|
$7.928M
-9.19%
YoY
|
$7.819M
-15.2%
YoY
|
$8.730M
-8.87%
YoY
|
$9.220M
-15.49%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$7.978M
-132.49%
YoY
|
$50.00K
-100.11%
YoY
|
-$24.56M
83.75%
YoY
|
-$44.47M
376.56%
YoY
|
-$13.37M
360.6%
YoY
|
-$9.331M
-374.75%
YoY
|
-$2.902M
831.89%
YoY
|
$3.396M
-75.25%
YoY
|
-$311.4K
N/A
|
$13.72M
N/A
|
-$5.605M
-532.24%
YoY
|
-$16.17M
50.27%
YoY
|
$1.297M
-138.48%
YoY
|
-$10.76M
4039.17%
YoY
|
-$3.370M
-0.3%
YoY
|
-$260.0K
-93.66%
YoY
|
| Other Income/Expense, Net |
$9.450M
358.74%
YoY
|
$9.200M
-232.56%
YoY
|
$2.060M
N/A
|
-$6.940M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
$11.00M
84.87%
YoY
|
$14.00M
-551.61%
YoY
|
$5.950M
-46.12%
YoY
|
-$3.100M
-182.45%
YoY
|
$11.04M
-155.6%
YoY
|
$3.760M
-109.41%
YoY
|
-$19.86M
190.05%
YoY
|
-$39.97M
4534.16%
YoY
|
-$6.847M
-212.09%
YoY
|
-$862.6K
-106.79%
YoY
|
$6.109M
-21.03%
YoY
|
$12.71M
-41.41%
YoY
|
$7.736M
N/A
|
$21.69M
N/A
|
$2.186M
-76.3%
YoY
|
-$8.583M
191.62%
YoY
|
$9.224M
72.1%
YoY
|
-$2.943M
-132.81%
YoY
|
$5.360M
-13.55%
YoY
|
$8.970M
31.72%
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$11.00M
84.87%
YoY
|
$14.00M
-551.61%
YoY
|
$5.950M
-46.12%
YoY
|
-$3.100M
-182.45%
YoY
|
$11.04M
-155.6%
YoY
|
$3.760M
-109.41%
YoY
|
-$19.86M
190.05%
YoY
|
-$39.97M
4534.16%
YoY
|
-$6.847M
-212.09%
YoY
|
-$862.6K
-106.79%
YoY
|
$6.109M
-21.03%
YoY
|
$12.71M
-41.41%
YoY
|
$7.736M
N/A
|
$21.69M
N/A
|
$2.186M
-76.3%
YoY
|
-$8.583M
191.62%
YoY
|
$9.224M
72.1%
YoY
|
-$2.943M
-132.81%
YoY
|
$5.360M
-13.55%
YoY
|
$8.970M
31.72%
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.27
-3.57%
YoY
|
$0.56
-473.33%
YoY
|
$0.28
-46.31%
YoY
|
-$0.15
-183.33%
YoY
|
$0.52
-155.59%
YoY
|
$0.18
-100.0%
YoY
|
-$0.93
-100.0%
YoY
|
-$625.5K
4529.12%
YoY
|
-$107.1K
-211.81%
YoY
|
-$13.51K
-106.78%
YoY
|
$95.75K
-21.03%
YoY
|
$199.2K
-41.41%
YoY
|
$121.3K
N/A
|
$339.9K
N/A
|
$34.28K
-76.24%
YoY
|
-$134.5K
192.16%
YoY
|
$144.3K
72.09%
YoY
|
-$46.03K
-132.81%
YoY
|
$83.83K
-13.55%
YoY
|
$140.3K
31.72%
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
|
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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