|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.950M
17.86%
YoY
|
$4.200M
-3.15%
YoY
|
$4.337M
5.11%
YoY
|
$4.126M
21.3%
YoY
|
$3.401M
38.27%
YoY
|
| Cost Of Revenue |
$15.00M
15.38%
YoY
|
$13.00M
14.96%
YoY
|
$11.31M
-8.83%
YoY
|
$12.40M
-21.8%
YoY
|
$15.86M
66.08%
YoY
|
| Gross Profit |
-$10.05M
14.2%
YoY
|
-$8.800M
26.22%
YoY
|
-$6.972M
-15.77%
YoY
|
-$8.278M
-33.56%
YoY
|
-$12.46M
75.73%
YoY
|
| Selling, General & Admin |
$510.0K
121.74%
YoY
|
$230.0K
-10.36%
YoY
|
$256.6K
-30.94%
YoY
|
$371.5K
35.24%
YoY
|
$274.7K
37.37%
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
-100.0%
YoY
|
$1.000M
46.37%
YoY
|
$683.2K
-31.31%
YoY
|
$994.6K
-356.06%
YoY
|
-$388.4K
-2.9%
YoY
|
| Operating Profit |
-$10.05M
2.55%
YoY
|
-$9.800M
28.02%
YoY
|
-$7.655M
-17.44%
YoY
|
-$9.272M
-23.18%
YoY
|
-$12.07M
80.43%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$297.8M
-146.13%
YoY
|
-$645.5M
-536.05%
YoY
|
$148.0M
-71.96%
YoY
|
| Other Income/Expense, Net |
$262.0M
-6.98%
YoY
|
$281.7M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$251.0M
-7.72%
YoY
|
$272.0M
-6.25%
YoY
|
$290.1M
-144.31%
YoY
|
-$654.8M
-581.58%
YoY
|
$136.0M
-73.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$251.0M
-7.72%
YoY
|
$272.0M
-6.25%
YoY
|
$290.1M
-144.31%
YoY
|
-$654.8M
-581.58%
YoY
|
$136.0M
-73.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$7.17
-7.72%
YoY
|
$7.77
-7.72%
YoY
|
$8.43
-142.46%
YoY
|
-$19.84
-100.0%
YoY
|
$4.238M
-79.69%
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 |
$2.200M
-10.93%
YoY
|
$2.750M
58.96%
YoY
|
$2.470M
17.09%
YoY
|
$1.730M
-22.42%
YoY
|
$2.109M
-12.72%
YoY
|
$2.230M
30.47%
YoY
|
$2.417M
12.21%
YoY
|
$1.709M
37.0%
YoY
|
$2.154M
82.53%
YoY
|
$1.248M
-2.53%
YoY
|
$1.180M
-11.28%
YoY
|
$1.280M
-15.23%
YoY
|
$1.330M
30.39%
YoY
|
$1.510M
-26.7%
YoY
|
$1.020M
-42.7%
YoY
|
$2.060M
0.98%
YoY
|
$1.780M
0.0%
YoY
|
$2.040M
-7.69%
YoY
|
$1.780M
-33.58%
YoY
|
$2.210M
6.25%
YoY
|
| Cost Of Revenue |
$7.850M
15.27%
YoY
|
$6.670M
3.89%
YoY
|
$6.810M
15.59%
YoY
|
$6.420M
18.45%
YoY
|
$5.891M
6.42%
YoY
|
$5.420M
-21.08%
YoY
|
$5.536M
-38.83%
YoY
|
$6.868M
0.84%
YoY
|
$9.050M
62.77%
YoY
|
$6.810M
70.68%
YoY
|
$5.560M
45.55%
YoY
|
$3.990M
12.71%
YoY
|
$3.820M
8.22%
YoY
|
$3.540M
0.85%
YoY
|
$3.530M
13.87%
YoY
|
$3.510M
32.45%
YoY
|
$3.100M
29.17%
YoY
|
$2.650M
21.56%
YoY
|
$2.400M
0.42%
YoY
|
$2.180M
-7.23%
YoY
|
| Gross Profit |
-$5.650M
30.18%
YoY
|
-$3.920M
-16.42%
YoY
|
-$4.340M
14.76%
YoY
|
-$4.690M
47.02%
YoY
|
-$3.782M
21.25%
YoY
|
-$3.190M
-38.16%
YoY
|
-$3.119M
-54.77%
YoY
|
-$5.158M
-7.27%
YoY
|
-$6.896M
57.45%
YoY
|
-$5.563M
106.03%
YoY
|
-$4.380M
75.9%
YoY
|
-$2.700M
33.66%
YoY
|
-$2.490M
-0.8%
YoY
|
-$2.020M
39.31%
YoY
|
-$2.510M
91.6%
YoY
|
-$1.450M
137.7%
YoY
|
-$1.310M
111.29%
YoY
|
-$610.0K
-2133.33%
YoY
|
-$620.0K
-306.67%
YoY
|
$30.00K
-111.11%
YoY
|
| Selling, General & Admin |
$140.0K
40.0%
YoY
|
$370.0K
184.62%
YoY
|
$100.0K
-42.33%
YoY
|
$130.0K
62.5%
YoY
|
$173.4K
-50.07%
YoY
|
$80.00K
229.22%
YoY
|
$347.2K
131.66%
YoY
|
$24.30K
-81.14%
YoY
|
$149.9K
24.91%
YoY
|
$128.9K
61.08%
YoY
|
$120.0K
50.0%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
-20.0%
YoY
|
$90.00K
12.5%
YoY
|
$100.0K
11.11%
YoY
|
$80.00K
60.0%
YoY
|
$90.00K
50.0%
YoY
|
$50.00K
-16.67%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
0.0%
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 |
$330.0K
10.0%
YoY
|
$600.0K
93.55%
YoY
|
$300.0K
-13.45%
YoY
|
$310.0K
-6.06%
YoY
|
$346.6K
-51.39%
YoY
|
$330.0K
17.24%
YoY
|
$713.1K
-311.41%
YoY
|
$281.5K
-650.82%
YoY
|
-$337.3K
53.32%
YoY
|
-$51.10K
-71.61%
YoY
|
-$220.0K
-46.34%
YoY
|
-$180.0K
-55.0%
YoY
|
-$410.0K
-18.0%
YoY
|
-$400.0K
-24.53%
YoY
|
-$500.0K
11.11%
YoY
|
-$530.0K
29.27%
YoY
|
-$450.0K
28.57%
YoY
|
-$410.0K
24.24%
YoY
|
-$350.0K
9.37%
YoY
|
-$330.0K
0.0%
YoY
|
| Operating Profit |
-$5.980M
28.88%
YoY
|
-$4.520M
-9.6%
YoY
|
-$4.640M
12.39%
YoY
|
-$5.000M
42.05%
YoY
|
-$4.128M
7.73%
YoY
|
-$3.520M
-35.29%
YoY
|
-$3.832M
-41.57%
YoY
|
-$5.440M
-1.3%
YoY
|
-$6.559M
57.67%
YoY
|
-$5.512M
118.71%
YoY
|
-$4.160M
100.0%
YoY
|
-$2.520M
55.56%
YoY
|
-$2.080M
3.48%
YoY
|
-$1.620M
76.09%
YoY
|
-$2.010M
133.72%
YoY
|
-$920.0K
360.0%
YoY
|
-$860.0K
218.52%
YoY
|
-$200.0K
-155.56%
YoY
|
-$270.0K
-143.55%
YoY
|
$360.0K
500.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$76.24M
-179.23%
YoY
|
$221.6M
-140.34%
YoY
|
-$96.22M
-1098.03%
YoY
|
-$549.3M
-496.9%
YoY
|
$9.641M
-97.35%
YoY
|
$138.4M
-15.79%
YoY
|
$363.6M
507.44%
YoY
|
$164.3M
1.0%
YoY
|
$59.85M
-168.02%
YoY
|
$162.7M
69.27%
YoY
|
-$87.99M
-188.64%
YoY
|
$96.13M
-4.95%
YoY
|
$99.27M
128.31%
YoY
|
$101.1M
-1432.54%
YoY
|
$43.48M
492.37%
YoY
|
-$7.590M
-130.26%
YoY
|
| Other Income/Expense, Net |
$168.0M
105.76%
YoY
|
$93.52M
-53.47%
YoY
|
$81.64M
N/A
|
$201.0M
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 |
$162.0M
110.39%
YoY
|
$89.00M
-54.59%
YoY
|
$77.00M
6.78%
YoY
|
$196.0M
-10.11%
YoY
|
$72.11M
-172.07%
YoY
|
$218.0M
-139.31%
YoY
|
-$100.1M
-3346.04%
YoY
|
-$554.7M
-517.45%
YoY
|
$3.082M
-99.14%
YoY
|
$132.9M
-17.88%
YoY
|
$359.4M
522.1%
YoY
|
$161.8M
0.45%
YoY
|
$57.77M
-164.19%
YoY
|
$161.1M
69.18%
YoY
|
-$90.00M
-191.46%
YoY
|
$95.22M
-5.67%
YoY
|
$98.40M
127.73%
YoY
|
$100.9M
-1496.13%
YoY
|
$43.21M
442.84%
YoY
|
-$7.230M
-128.75%
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 |
$162.0M
110.39%
YoY
|
$89.00M
-54.59%
YoY
|
$77.00M
6.78%
YoY
|
$196.0M
-10.11%
YoY
|
$72.11M
-172.07%
YoY
|
$218.0M
-139.31%
YoY
|
-$100.1M
-3346.04%
YoY
|
-$554.7M
-517.45%
YoY
|
$3.082M
-99.14%
YoY
|
$132.9M
-17.88%
YoY
|
$359.4M
522.1%
YoY
|
$161.8M
0.45%
YoY
|
$57.77M
-164.19%
YoY
|
$161.1M
69.18%
YoY
|
-$90.00M
-191.46%
YoY
|
$95.22M
-5.67%
YoY
|
$98.40M
127.73%
YoY
|
$100.9M
-1496.13%
YoY
|
$43.21M
442.84%
YoY
|
-$7.230M
-128.75%
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 |
$4.62
110.0%
YoY
|
$2.54
-54.64%
YoY
|
$2.20
6.29%
YoY
|
$5.60
-12.64%
YoY
|
$2.07
-170.05%
YoY
|
$6.41
-100.0%
YoY
|
-$2.95
-100.0%
YoY
|
-$17.28M
-428.52%
YoY
|
$79.23K
-99.43%
YoY
|
$5.260M
-21.42%
YoY
|
$13.94M
462.28%
YoY
|
$6.695M
-6.66%
YoY
|
$2.478M
-161.88%
YoY
|
$7.172M
68.72%
YoY
|
-$4.005M
-191.06%
YoY
|
$4.251M
-5.79%
YoY
|
$4.399M
129.15%
YoY
|
$4.512M
-1504.86%
YoY
|
$1.920M
442.84%
YoY
|
-$321.2K
-128.75%
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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