|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$281.0M
39.11%
YoY
|
$202.0M
-2461.11%
YoY
|
-$8.555M
-142.72%
YoY
|
$20.03M
-93.74%
YoY
|
$319.7M
16.65%
YoY
|
| Cost Of Revenue |
$20.00M
-13.04%
YoY
|
$23.00M
14.21%
YoY
|
$20.14M
-21.22%
YoY
|
$25.56M
-37.24%
YoY
|
$40.73M
58.5%
YoY
|
| Gross Profit |
$261.0M
45.81%
YoY
|
$179.0M
-723.83%
YoY
|
-$28.69M
418.37%
YoY
|
-$5.535M
-101.98%
YoY
|
$279.0M
12.32%
YoY
|
| Selling, General & Admin |
$910.0K
1.11%
YoY
|
$900.0K
63.75%
YoY
|
$549.6K
-31.85%
YoY
|
$806.5K
-20.22%
YoY
|
$1.011M
44.43%
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
-50.0%
YoY
|
$2.000M
69.95%
YoY
|
$1.177M
-9.97%
YoY
|
$1.307M
-11.29%
YoY
|
$1.474M
22.8%
YoY
|
| Operating Profit |
$260.0M
46.89%
YoY
|
$177.0M
-692.56%
YoY
|
-$29.87M
336.54%
YoY
|
-$6.843M
-102.47%
YoY
|
$277.5M
12.27%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$309.8M
-123.31%
YoY
|
-$1.329B
4485.04%
YoY
|
-$28.99M
-102.34%
YoY
|
| Other Income/Expense, Net |
$54.00M
-46.53%
YoY
|
$101.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$314.0M
12.95%
YoY
|
$278.0M
-0.7%
YoY
|
$280.0M
-120.95%
YoY
|
-$1.336B
-637.54%
YoY
|
$248.5M
-83.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$314.0M
12.95%
YoY
|
$278.0M
-0.7%
YoY
|
$280.0M
-120.95%
YoY
|
-$1.336B
-637.54%
YoY
|
$248.5M
-83.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.57
18.39%
YoY
|
$3.86
4.89%
YoY
|
$3.68
-121.51%
YoY
|
-$17.11
-100.0%
YoY
|
$3.165M
-83.36%
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 |
$158.0M
28.46%
YoY
|
$123.0M
57.69%
YoY
|
$123.0M
482.16%
YoY
|
$78.00M
-362.63%
YoY
|
$21.13M
-262.45%
YoY
|
-$29.70M
-189.9%
YoY
|
-$13.01M
-119.2%
YoY
|
$33.03M
-86.89%
YoY
|
$67.75M
-74.77%
YoY
|
$252.0M
4481.85%
YoY
|
$268.5M
-1132.69%
YoY
|
$5.500M
1733.33%
YoY
|
-$26.00M
N/A
|
$300.0K
N/A
|
| Cost Of Revenue |
$11.00M
0.0%
YoY
|
$9.440M
-21.33%
YoY
|
$11.00M
7.76%
YoY
|
$12.00M
21.21%
YoY
|
$10.21M
-7.17%
YoY
|
$9.900M
-32.04%
YoY
|
$11.00M
-47.82%
YoY
|
$14.57M
-25.9%
YoY
|
$21.08M
38.65%
YoY
|
$19.66M
87.24%
YoY
|
$15.20M
55.1%
YoY
|
$10.50M
10400.0%
YoY
|
$9.800M
N/A
|
$100.0K
N/A
|
| Gross Profit |
$147.0M
31.25%
YoY
|
$113.6M
72.06%
YoY
|
$112.0M
925.61%
YoY
|
$66.00M
-266.67%
YoY
|
$10.92M
-145.5%
YoY
|
-$39.60M
-314.43%
YoY
|
-$24.00M
-151.43%
YoY
|
$18.47M
-92.05%
YoY
|
$46.67M
-81.57%
YoY
|
$232.3M
-4841.68%
YoY
|
$253.3M
-807.54%
YoY
|
-$4.900M
-5000.0%
YoY
|
-$35.80M
N/A
|
$100.0K
N/A
|
| Selling, General & Admin |
$580.0K
-3.33%
YoY
|
$330.0K
10.0%
YoY
|
$600.0K
90.6%
YoY
|
$300.0K
50.0%
YoY
|
$314.8K
-45.56%
YoY
|
$200.0K
-12.39%
YoY
|
$578.2K
-8.97%
YoY
|
$228.3K
-43.04%
YoY
|
$635.2K
58.81%
YoY
|
$400.8K
100.38%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
N/A
|
$400.0K
N/A
|
$0.00
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 |
$0.00
-100.0%
YoY
|
$460.0K
-54.0%
YoY
|
$1.000M
78.21%
YoY
|
$1.000M
66.67%
YoY
|
$561.1K
-4.84%
YoY
|
$600.0K
-16.38%
YoY
|
$589.7K
-26.61%
YoY
|
$717.5K
7.07%
YoY
|
$803.4K
-10.73%
YoY
|
$670.1K
123.38%
YoY
|
$900.0K
125.0%
YoY
|
$300.0K
200.0%
YoY
|
$400.0K
N/A
|
$100.0K
N/A
|
| Operating Profit |
$147.0M
32.43%
YoY
|
$113.1M
74.0%
YoY
|
$111.0M
971.51%
YoY
|
$65.00M
-261.69%
YoY
|
$10.36M
-142.12%
YoY
|
-$40.20M
-326.48%
YoY
|
-$24.59M
-153.62%
YoY
|
$17.75M
-92.34%
YoY
|
$45.87M
-81.83%
YoY
|
$231.7M
-4555.23%
YoY
|
$252.4M
-797.24%
YoY
|
-$5.200M
N/A
|
-$36.20M
N/A
|
$0.00
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$40.50M
-125.98%
YoY
|
$269.3M
-122.95%
YoY
|
-$155.9M
-22.3%
YoY
|
-$1.173B
-783.72%
YoY
|
-$200.6M
-125.0%
YoY
|
$171.6M
-60.6%
YoY
|
$802.3M
461.05%
YoY
|
$435.6M
6814.29%
YoY
|
$143.0M
N/A
|
$6.300M
N/A
|
| Other Income/Expense, Net |
$140.0M
2700.0%
YoY
|
-$85.00M
-189.47%
YoY
|
$5.000M
N/A
|
$95.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$287.0M
147.41%
YoY
|
$28.00M
-82.61%
YoY
|
$116.0M
128.07%
YoY
|
$161.0M
-29.73%
YoY
|
$50.86M
-128.18%
YoY
|
$229.1M
-119.83%
YoY
|
-$180.5M
16.63%
YoY
|
-$1.156B
-386.55%
YoY
|
-$154.7M
-114.67%
YoY
|
$403.3M
-6.28%
YoY
|
$1.055B
887.55%
YoY
|
$430.3M
6623.44%
YoY
|
$106.8M
N/A
|
$6.400M
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 |
$287.0M
147.41%
YoY
|
$28.00M
-82.61%
YoY
|
$116.0M
128.07%
YoY
|
$161.0M
-29.73%
YoY
|
$50.86M
-128.18%
YoY
|
$229.1M
-119.83%
YoY
|
-$180.5M
16.63%
YoY
|
-$1.156B
-386.55%
YoY
|
-$154.7M
-114.67%
YoY
|
$403.3M
-6.28%
YoY
|
$1.055B
887.55%
YoY
|
$430.3M
6623.44%
YoY
|
$106.8M
N/A
|
$6.400M
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 |
$4.17
146.75%
YoY
|
$0.40
-81.13%
YoY
|
$1.69
149.38%
YoY
|
$2.12
-28.86%
YoY
|
$0.68
-129.08%
YoY
|
$2.98
-100.0%
YoY
|
-$2.33
-100.0%
YoY
|
-$14.71M
-384.91%
YoY
|
-$1.959M
-114.51%
YoY
|
$5.164M
-6.27%
YoY
|
$13.50M
989.97%
YoY
|
$5.510M
5926.13%
YoY
|
$1.239M
N/A
|
$91.43K
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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