|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.740M
2.25%
YoY
|
$7.570M
-7.61%
YoY
|
$8.194M
5.98%
YoY
|
$7.731M
20.76%
YoY
|
$6.402M
22.14%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$60.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$7.740M
2.25%
YoY
|
$7.570M
-7.61%
YoY
|
$8.194M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.950M
-9.57%
YoY
|
$6.580M
7.07%
YoY
|
$6.145M
0.09%
YoY
|
$6.139M
-2.51%
YoY
|
$6.298M
22.78%
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 |
$6.000M
-9.64%
YoY
|
$6.640M
7.3%
YoY
|
$6.188M
-0.06%
YoY
|
$6.192M
-2.65%
YoY
|
$6.360M
22.96%
YoY
|
| Operating Profit |
$1.740M
87.1%
YoY
|
$930.0K
-53.63%
YoY
|
$2.006M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$18.01M
-164.3%
YoY
|
-$28.01M
-147.41%
YoY
|
$59.08M
-25.68%
YoY
|
| Other Income/Expense, Net |
$75.27M
241.05%
YoY
|
$22.07M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$77.00M
234.78%
YoY
|
$23.00M
14.9%
YoY
|
$20.02M
-175.62%
YoY
|
-$26.47M
-144.78%
YoY
|
$59.12M
-25.69%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$77.00M
234.78%
YoY
|
$23.00M
14.9%
YoY
|
$20.02M
-175.62%
YoY
|
-$26.47M
-144.78%
YoY
|
$59.12M
-25.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$5.92
234.46%
YoY
|
$1.77
22.99%
YoY
|
$1.44
-175.17%
YoY
|
-$1.91
-100.0%
YoY
|
$4.531M
-31.91%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.780M
7.69%
YoY
|
$3.960M
-2.46%
YoY
|
$3.510M
-10.82%
YoY
|
$4.060M
-4.69%
YoY
|
$3.936M
-0.83%
YoY
|
$4.260M
13.23%
YoY
|
$3.969M
26.39%
YoY
|
$3.762M
15.34%
YoY
|
$3.140M
27.54%
YoY
|
$3.262M
17.36%
YoY
|
$2.462M
4.44%
YoY
|
$2.779M
7.57%
YoY
|
$2.358M
N/A
|
$2.584M
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.780M
7.69%
YoY
|
$3.960M
-2.46%
YoY
|
$3.510M
-10.82%
YoY
|
$4.060M
N/A
|
$3.936M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.990M
-12.32%
YoY
|
$2.960M
-6.62%
YoY
|
$3.410M
10.74%
YoY
|
$3.170M
3.26%
YoY
|
$3.079M
-3.28%
YoY
|
$3.070M
3.87%
YoY
|
$3.184M
-1.68%
YoY
|
$2.956M
-3.4%
YoY
|
$3.238M
17.13%
YoY
|
$3.060M
28.84%
YoY
|
$2.765M
24.9%
YoY
|
$2.375M
14.42%
YoY
|
$2.214M
N/A
|
$2.076M
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
|
| 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
|
| Operating Expenses |
$3.010M
-12.5%
YoY
|
$2.990M
-6.56%
YoY
|
$3.440M
10.82%
YoY
|
$3.200M
3.9%
YoY
|
$3.104M
-1.91%
YoY
|
$3.080M
1.75%
YoY
|
$3.164M
-3.3%
YoY
|
$3.027M
-1.96%
YoY
|
$3.272M
17.53%
YoY
|
$3.088M
29.28%
YoY
|
$2.784M
25.17%
YoY
|
$2.388M
14.64%
YoY
|
$2.224M
N/A
|
$2.083M
N/A
|
| Operating Profit |
$770.0K
1000.0%
YoY
|
$970.0K
12.79%
YoY
|
$70.00K
-91.58%
YoY
|
$860.0K
N/A
|
$831.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$7.875M
-77.51%
YoY
|
$10.14M
-116.09%
YoY
|
$35.01M
81.68%
YoY
|
-$63.02M
-258.31%
YoY
|
$19.27M
-72.18%
YoY
|
$39.81M
289.52%
YoY
|
$69.27M
56.72%
YoY
|
$10.22M
-70.84%
YoY
|
$44.20M
N/A
|
$35.04M
N/A
|
| Other Income/Expense, Net |
$80.23M
-463.53%
YoY
|
-$4.530M
-110.04%
YoY
|
-$22.07M
N/A
|
$45.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$81.00M
-468.18%
YoY
|
-$3.560M
-107.74%
YoY
|
-$22.00M
-352.68%
YoY
|
$46.00M
306.72%
YoY
|
$8.707M
-75.69%
YoY
|
$11.31M
-118.16%
YoY
|
$35.81M
87.14%
YoY
|
-$62.29M
-255.78%
YoY
|
$19.14M
-72.24%
YoY
|
$39.98M
276.8%
YoY
|
$68.95M
55.52%
YoY
|
$10.61M
-70.15%
YoY
|
$44.33M
N/A
|
$35.54M
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
|
| Net Earnings |
$81.00M
-468.18%
YoY
|
-$3.560M
-107.74%
YoY
|
-$22.00M
-352.68%
YoY
|
$46.00M
306.72%
YoY
|
$8.707M
-75.69%
YoY
|
$11.31M
-118.16%
YoY
|
$35.81M
87.14%
YoY
|
-$62.29M
-255.78%
YoY
|
$19.14M
-72.24%
YoY
|
$39.98M
276.8%
YoY
|
$68.95M
55.52%
YoY
|
$10.61M
-70.15%
YoY
|
$44.33M
N/A
|
$35.54M
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
|
| Diluted Earnings Per Share |
$6.23
-468.64%
YoY
|
-$0.28
-108.48%
YoY
|
-$1.69
-369.96%
YoY
|
$3.30
307.41%
YoY
|
$0.62
-75.19%
YoY
|
$0.81
-100.0%
YoY
|
$2.52
-100.0%
YoY
|
-$4.616M
-246.63%
YoY
|
$1.429M
-74.31%
YoY
|
$3.148M
241.68%
YoY
|
$5.563M
40.55%
YoY
|
$921.4K
-72.8%
YoY
|
$3.958M
N/A
|
$3.388M
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
|
| 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
|
| 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
|
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