|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
Revenue YoY Change
(Revenue[2025] - Revenue[2024]) / Revenue[2024] × 100
|
$11.00M
Revenue YoY Change
(Revenue[2024] - Revenue[2023]) / Revenue[2023] × 100
|
$11.04M
Revenue YoY Change
(Revenue[2023] - Revenue[2022]) / Revenue[2022] × 100
|
$11.76M
Revenue YoY Change
(Revenue[2022] - Revenue[2021]) / Revenue[2021] × 100
|
$11.98M
Revenue YoY Change
(Revenue[2021] - Revenue[2020]) / Revenue[2020] × 100
|
| Cost Of Revenue |
$4.200M
Cost Of Revenue YoY Change
(CostOfRevenue[2025] - CostOfRevenue[2024]) / CostOfRevenue[2024] × 100
|
$4.980M
Cost Of Revenue YoY Change
(CostOfRevenue[2024] - CostOfRevenue[2023]) / CostOfRevenue[2023] × 100
|
$4.610M
Cost Of Revenue YoY Change
(CostOfRevenue[2023] - CostOfRevenue[2022]) / CostOfRevenue[2022] × 100
|
$2.770M
Cost Of Revenue YoY Change
(CostOfRevenue[2022] - CostOfRevenue[2021]) / CostOfRevenue[2021] × 100
|
$2.717M
Cost Of Revenue YoY Change
(CostOfRevenue[2021] - CostOfRevenue[2020]) / CostOfRevenue[2020] × 100
|
| Gross Profit |
$6.800M
Gross Profit YoY Change
(GrossProfit[2025] - GrossProfit[2024]) / GrossProfit[2024] × 100
|
$6.020M
Gross Profit YoY Change
(GrossProfit[2024] - GrossProfit[2023]) / GrossProfit[2023] × 100
|
$6.420M
Gross Profit YoY Change
(GrossProfit[2023] - GrossProfit[2022]) / GrossProfit[2022] × 100
|
$8.988M
Gross Profit YoY Change
(GrossProfit[2022] - GrossProfit[2021]) / GrossProfit[2021] × 100
|
$9.265M
Gross Profit YoY Change
(GrossProfit[2021] - GrossProfit[2020]) / GrossProfit[2020] × 100
|
| Selling, General & Admin |
$880.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2025] - SellingGeneralAndAdministrativeExpenses[2024]) / SellingGeneralAndAdministrativeExpenses[2024] × 100
|
$190.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2024] - SellingGeneralAndAdministrativeExpenses[2023]) / SellingGeneralAndAdministrativeExpenses[2023] × 100
|
$160.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023] - SellingGeneralAndAdministrativeExpenses[2022]) / SellingGeneralAndAdministrativeExpenses[2022] × 100
|
$85.06K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022] - SellingGeneralAndAdministrativeExpenses[2021]) / SellingGeneralAndAdministrativeExpenses[2021] × 100
|
$217.3K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021] - SellingGeneralAndAdministrativeExpenses[2020]) / SellingGeneralAndAdministrativeExpenses[2020] × 100
|
| 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 |
$940.0K
Operating Expenses YoY Change
(OperatingExpenses[2025] - OperatingExpenses[2024]) / OperatingExpenses[2024] × 100
|
$280.0K
Operating Expenses YoY Change
(OperatingExpenses[2024] - OperatingExpenses[2023]) / OperatingExpenses[2023] × 100
|
$230.0K
Operating Expenses YoY Change
(OperatingExpenses[2023] - OperatingExpenses[2022]) / OperatingExpenses[2022] × 100
|
$255.3K
Operating Expenses YoY Change
(OperatingExpenses[2022] - OperatingExpenses[2021]) / OperatingExpenses[2021] × 100
|
$226.5K
Operating Expenses YoY Change
(OperatingExpenses[2021] - OperatingExpenses[2020]) / OperatingExpenses[2020] × 100
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2025] - OperatingIncomeLoss[2024]) / OperatingIncomeLoss[2024] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2024] - OperatingIncomeLoss[2023]) / OperatingIncomeLoss[2023] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2023] - OperatingIncomeLoss[2022]) / OperatingIncomeLoss[2022] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2022] - OperatingIncomeLoss[2021]) / OperatingIncomeLoss[2021] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021] - OperatingIncomeLoss[2020]) / OperatingIncomeLoss[2020] × 100
|
| Interest Expense |
N/A
|
N/A
|
-$9.570M
Interest Expense YoY Change
(InterestExpenses[2023] - InterestExpenses[2022]) / InterestExpenses[2022] × 100
|
-$29.78M
Interest Expense YoY Change
(InterestExpenses[2022] - InterestExpenses[2021]) / InterestExpenses[2021] × 100
|
$27.54M
Interest Expense YoY Change
(InterestExpenses[2021] - InterestExpenses[2020]) / InterestExpenses[2020] × 100
|
| Other Income/Expense, Net |
-$14.72M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2025] - OtherExpenseIncome[2024]) / OtherExpenseIncome[2024] × 100
|
$6.530M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2024] - OtherExpenseIncome[2023]) / OtherExpenseIncome[2023] × 100
|
$10.00K
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2023] - OtherExpenseIncome[2022]) / OtherExpenseIncome[2022] × 100
|
$420.00
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2022] - OtherExpenseIncome[2021]) / OtherExpenseIncome[2021] × 100
|
$780.00
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2021] - OtherExpenseIncome[2020]) / OtherExpenseIncome[2020] × 100
|
| Pretax Income |
-$8.680M
Pretax Income YoY Change
(PretaxIncome[2025] - PretaxIncome[2024]) / PretaxIncome[2024] × 100
|
$12.00M
Pretax Income YoY Change
(PretaxIncome[2024] - PretaxIncome[2023]) / PretaxIncome[2023] × 100
|
-$3.370M
Pretax Income YoY Change
(PretaxIncome[2023] - PretaxIncome[2022]) / PretaxIncome[2022] × 100
|
-$21.04M
Pretax Income YoY Change
(PretaxIncome[2022] - PretaxIncome[2021]) / PretaxIncome[2021] × 100
|
$36.58M
Pretax Income YoY Change
(PretaxIncome[2021] - PretaxIncome[2020]) / PretaxIncome[2020] × 100
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.680M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
$12.00M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$3.370M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$21.04M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$36.58M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.65
Diluted Earnings Per Share YoY Change
(DilutedEPS[2025] - DilutedEPS[2024]) / DilutedEPS[2024] × 100
|
$0.92
Diluted Earnings Per Share YoY Change
(DilutedEPS[2024] - DilutedEPS[2023]) / DilutedEPS[2023] × 100
|
-$0.25
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023] - DilutedEPS[2022]) / DilutedEPS[2022] × 100
|
-$1.57
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022] - DilutedEPS[2021]) / DilutedEPS[2021] × 100
|
$2.72
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021] - DilutedEPS[2020]) / DilutedEPS[2020] × 100
|
| 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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 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 |
$5.640M
Revenue YoY Change
(Revenue[2025 Q3] - Revenue[2024 Q3]) / Revenue[2024 Q3] × 100
|
$5.540M
Revenue YoY Change
(Revenue[2025 Q1] - Revenue[2024 Q1]) / Revenue[2024 Q1] × 100
|
$5.370M
Revenue YoY Change
(Revenue[2024 Q3] - Revenue[2023 Q3]) / Revenue[2023 Q3] × 100
|
$5.364M
Revenue YoY Change
(Revenue[2024 Q1] - Revenue[2023 Q1]) / Revenue[2023 Q1] × 100
|
$5.420M
Revenue YoY Change
(Revenue[2023 Q3] - Revenue[2022 Q3]) / Revenue[2022 Q3] × 100
|
$5.615M
N/A
|
$2.895M
N/A
|
$5.778M
Revenue YoY Change
(Revenue[2022 Q2] - Revenue[2021 Q2]) / Revenue[2021 Q2] × 100
|
$5.980M
Revenue YoY Change
(Revenue[2021 Q4] - Revenue[2020 Q4]) / Revenue[2020 Q4] × 100
|
$5.983M
Revenue YoY Change
(Revenue[2021 Q2] - Revenue[2020 Q2]) / Revenue[2020 Q2] × 100
|
$5.998M
Revenue YoY Change
(Revenue[2020 Q4] - Revenue[2019 Q4]) / Revenue[2019 Q4] × 100
|
$6.096M
Revenue YoY Change
(Revenue[2020 Q2] - Revenue[2019 Q2]) / Revenue[2019 Q2] × 100
|
$6.220M
Revenue YoY Change
(Revenue[2019 Q4] - Revenue[2018 Q4]) / Revenue[2018 Q4] × 100
|
$6.330M
Revenue YoY Change
(Revenue[2019 Q2] - Revenue[2018 Q2]) / Revenue[2018 Q2] × 100
|
$6.410M
Revenue YoY Change
(Revenue[2018 Q4] - Revenue[2017 Q4]) / Revenue[2017 Q4] × 100
|
$6.340M
Revenue YoY Change
(Revenue[2018 Q2] - Revenue[2017 Q2]) / Revenue[2017 Q2] × 100
|
$6.310M
Revenue YoY Change
(Revenue[2017 Q4] - Revenue[2016 Q4]) / Revenue[2016 Q4] × 100
|
$6.220M
Revenue YoY Change
(Revenue[2017 Q2] - Revenue[2016 Q2]) / Revenue[2016 Q2] × 100
|
$6.200M
Revenue YoY Change
(Revenue[2016 Q4] - Revenue[2015 Q4]) / Revenue[2015 Q4] × 100
|
$5.980M
Revenue YoY Change
(Revenue[2016 Q2] - Revenue[2015 Q2]) / Revenue[2015 Q2] × 100
|
| Cost Of Revenue |
$1.900M
Cost Of Revenue YoY Change
(CostOfRevenue[2025 Q3] - CostOfRevenue[2024 Q3]) / CostOfRevenue[2024 Q3] × 100
|
$2.300M
Cost Of Revenue YoY Change
(CostOfRevenue[2025 Q1] - CostOfRevenue[2024 Q1]) / CostOfRevenue[2024 Q1] × 100
|
$2.450M
Cost Of Revenue YoY Change
(CostOfRevenue[2024 Q3] - CostOfRevenue[2023 Q3]) / CostOfRevenue[2023 Q3] × 100
|
$2.531M
Cost Of Revenue YoY Change
(CostOfRevenue[2024 Q1] - CostOfRevenue[2023 Q1]) / CostOfRevenue[2023 Q1] × 100
|
$2.450M
Cost Of Revenue YoY Change
(CostOfRevenue[2023 Q3] - CostOfRevenue[2022 Q3]) / CostOfRevenue[2022 Q3] × 100
|
$2.164M
N/A
|
$791.2K
N/A
|
$1.382M
Cost Of Revenue YoY Change
(CostOfRevenue[2022 Q2] - CostOfRevenue[2021 Q2]) / CostOfRevenue[2021 Q2] × 100
|
$1.388M
Cost Of Revenue YoY Change
(CostOfRevenue[2021 Q4] - CostOfRevenue[2020 Q4]) / CostOfRevenue[2020 Q4] × 100
|
$1.357M
Cost Of Revenue YoY Change
(CostOfRevenue[2021 Q2] - CostOfRevenue[2020 Q2]) / CostOfRevenue[2020 Q2] × 100
|
$1.360M
Cost Of Revenue YoY Change
(CostOfRevenue[2020 Q4] - CostOfRevenue[2019 Q4]) / CostOfRevenue[2019 Q4] × 100
|
$2.018M
Cost Of Revenue YoY Change
(CostOfRevenue[2020 Q2] - CostOfRevenue[2019 Q2]) / CostOfRevenue[2019 Q2] × 100
|
$2.080M
Cost Of Revenue YoY Change
(CostOfRevenue[2019 Q4] - CostOfRevenue[2018 Q4]) / CostOfRevenue[2018 Q4] × 100
|
$2.110M
Cost Of Revenue YoY Change
(CostOfRevenue[2019 Q2] - CostOfRevenue[2018 Q2]) / CostOfRevenue[2018 Q2] × 100
|
$2.070M
Cost Of Revenue YoY Change
(CostOfRevenue[2018 Q4] - CostOfRevenue[2017 Q4]) / CostOfRevenue[2017 Q4] × 100
|
$1.950M
Cost Of Revenue YoY Change
(CostOfRevenue[2018 Q2] - CostOfRevenue[2017 Q2]) / CostOfRevenue[2017 Q2] × 100
|
$1.740M
Cost Of Revenue YoY Change
(CostOfRevenue[2017 Q4] - CostOfRevenue[2016 Q4]) / CostOfRevenue[2016 Q4] × 100
|
$1.600M
Cost Of Revenue YoY Change
(CostOfRevenue[2017 Q2] - CostOfRevenue[2016 Q2]) / CostOfRevenue[2016 Q2] × 100
|
$1.590M
Cost Of Revenue YoY Change
(CostOfRevenue[2016 Q4] - CostOfRevenue[2015 Q4]) / CostOfRevenue[2015 Q4] × 100
|
$1.300M
Cost Of Revenue YoY Change
(CostOfRevenue[2016 Q2] - CostOfRevenue[2015 Q2]) / CostOfRevenue[2015 Q2] × 100
|
| Gross Profit |
$3.740M
Gross Profit YoY Change
(GrossProfit[2025 Q3] - GrossProfit[2024 Q3]) / GrossProfit[2024 Q3] × 100
|
$3.240M
Gross Profit YoY Change
(GrossProfit[2025 Q1] - GrossProfit[2024 Q1]) / GrossProfit[2024 Q1] × 100
|
$2.920M
Gross Profit YoY Change
(GrossProfit[2024 Q3] - GrossProfit[2023 Q3]) / GrossProfit[2023 Q3] × 100
|
$2.834M
Gross Profit YoY Change
(GrossProfit[2024 Q1] - GrossProfit[2023 Q1]) / GrossProfit[2023 Q1] × 100
|
$2.970M
Gross Profit YoY Change
(GrossProfit[2023 Q3] - GrossProfit[2022 Q3]) / GrossProfit[2022 Q3] × 100
|
$3.450M
N/A
|
$2.104M
N/A
|
$4.396M
Gross Profit YoY Change
(GrossProfit[2022 Q2] - GrossProfit[2021 Q2]) / GrossProfit[2021 Q2] × 100
|
$4.593M
Gross Profit YoY Change
(GrossProfit[2021 Q4] - GrossProfit[2020 Q4]) / GrossProfit[2020 Q4] × 100
|
$4.627M
Gross Profit YoY Change
(GrossProfit[2021 Q2] - GrossProfit[2020 Q2]) / GrossProfit[2020 Q2] × 100
|
$4.639M
Gross Profit YoY Change
(GrossProfit[2020 Q4] - GrossProfit[2019 Q4]) / GrossProfit[2019 Q4] × 100
|
$4.078M
Gross Profit YoY Change
(GrossProfit[2020 Q2] - GrossProfit[2019 Q2]) / GrossProfit[2019 Q2] × 100
|
$4.140M
Gross Profit YoY Change
(GrossProfit[2019 Q4] - GrossProfit[2018 Q4]) / GrossProfit[2018 Q4] × 100
|
$4.230M
Gross Profit YoY Change
(GrossProfit[2019 Q2] - GrossProfit[2018 Q2]) / GrossProfit[2018 Q2] × 100
|
$4.340M
Gross Profit YoY Change
(GrossProfit[2018 Q4] - GrossProfit[2017 Q4]) / GrossProfit[2017 Q4] × 100
|
$4.390M
Gross Profit YoY Change
(GrossProfit[2018 Q2] - GrossProfit[2017 Q2]) / GrossProfit[2017 Q2] × 100
|
$4.570M
Gross Profit YoY Change
(GrossProfit[2017 Q4] - GrossProfit[2016 Q4]) / GrossProfit[2016 Q4] × 100
|
$4.630M
Gross Profit YoY Change
(GrossProfit[2017 Q2] - GrossProfit[2016 Q2]) / GrossProfit[2016 Q2] × 100
|
$4.610M
Gross Profit YoY Change
(GrossProfit[2016 Q4] - GrossProfit[2015 Q4]) / GrossProfit[2015 Q4] × 100
|
$4.680M
Gross Profit YoY Change
(GrossProfit[2016 Q2] - GrossProfit[2015 Q2]) / GrossProfit[2015 Q2] × 100
|
| Selling, General & Admin |
$660.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2025 Q3] - SellingGeneralAndAdministrativeExpenses[2024 Q3]) / SellingGeneralAndAdministrativeExpenses[2024 Q3] × 100
|
$230.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2025 Q1] - SellingGeneralAndAdministrativeExpenses[2024 Q1]) / SellingGeneralAndAdministrativeExpenses[2024 Q1] × 100
|
$100.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2024 Q3] - SellingGeneralAndAdministrativeExpenses[2023 Q3]) / SellingGeneralAndAdministrativeExpenses[2023 Q3] × 100
|
$83.75K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2024 Q1] - SellingGeneralAndAdministrativeExpenses[2023 Q1]) / SellingGeneralAndAdministrativeExpenses[2023 Q1] × 100
|
$80.00K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023 Q3] - SellingGeneralAndAdministrativeExpenses[2022 Q3]) / SellingGeneralAndAdministrativeExpenses[2022 Q3] × 100
|
$81.65K
N/A
|
$65.78K
N/A
|
$6.260K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q2] - SellingGeneralAndAdministrativeExpenses[2021 Q2]) / SellingGeneralAndAdministrativeExpenses[2021 Q2] × 100
|
$78.80K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q4] - SellingGeneralAndAdministrativeExpenses[2020 Q4]) / SellingGeneralAndAdministrativeExpenses[2020 Q4] × 100
|
$117.5K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q2] - SellingGeneralAndAdministrativeExpenses[2020 Q2]) / SellingGeneralAndAdministrativeExpenses[2020 Q2] × 100
|
$99.77K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020 Q4] - SellingGeneralAndAdministrativeExpenses[2019 Q4]) / SellingGeneralAndAdministrativeExpenses[2019 Q4] × 100
|
$96.75K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020 Q2] - SellingGeneralAndAdministrativeExpenses[2019 Q2]) / SellingGeneralAndAdministrativeExpenses[2019 Q2] × 100
|
$100.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019 Q4] - SellingGeneralAndAdministrativeExpenses[2018 Q4]) / SellingGeneralAndAdministrativeExpenses[2018 Q4] × 100
|
$90.00K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019 Q2] - SellingGeneralAndAdministrativeExpenses[2018 Q2]) / SellingGeneralAndAdministrativeExpenses[2018 Q2] × 100
|
$100.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2018 Q4] - SellingGeneralAndAdministrativeExpenses[2017 Q4]) / SellingGeneralAndAdministrativeExpenses[2017 Q4] × 100
|
$100.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2018 Q2] - SellingGeneralAndAdministrativeExpenses[2017 Q2]) / SellingGeneralAndAdministrativeExpenses[2017 Q2] × 100
|
$90.00K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2017 Q4] - SellingGeneralAndAdministrativeExpenses[2016 Q4]) / SellingGeneralAndAdministrativeExpenses[2016 Q4] × 100
|
$100.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2017 Q2] - SellingGeneralAndAdministrativeExpenses[2016 Q2]) / SellingGeneralAndAdministrativeExpenses[2016 Q2] × 100
|
$100.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2016 Q4] - SellingGeneralAndAdministrativeExpenses[2015 Q4]) / SellingGeneralAndAdministrativeExpenses[2015 Q4] × 100
|
$90.00K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2016 Q2] - SellingGeneralAndAdministrativeExpenses[2015 Q2]) / SellingGeneralAndAdministrativeExpenses[2015 Q2] × 100
|
| 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 |
$680.0K
Operating Expenses YoY Change
(OperatingExpenses[2025 Q3] - OperatingExpenses[2024 Q3]) / OperatingExpenses[2024 Q3] × 100
|
$260.0K
Operating Expenses YoY Change
(OperatingExpenses[2025 Q1] - OperatingExpenses[2024 Q1]) / OperatingExpenses[2024 Q1] × 100
|
$150.0K
Operating Expenses YoY Change
(OperatingExpenses[2024 Q3] - OperatingExpenses[2023 Q3]) / OperatingExpenses[2023 Q3] × 100
|
$134.3K
Operating Expenses YoY Change
(OperatingExpenses[2024 Q1] - OperatingExpenses[2023 Q1]) / OperatingExpenses[2023 Q1] × 100
|
$120.0K
Operating Expenses YoY Change
(OperatingExpenses[2023 Q3] - OperatingExpenses[2022 Q3]) / OperatingExpenses[2022 Q3] × 100
|
$114.0K
N/A
|
$88.19K
N/A
|
$128.0K
Operating Expenses YoY Change
(OperatingExpenses[2022 Q2] - OperatingExpenses[2021 Q2]) / OperatingExpenses[2021 Q2] × 100
|
$127.3K
Operating Expenses YoY Change
(OperatingExpenses[2021 Q4] - OperatingExpenses[2020 Q4]) / OperatingExpenses[2020 Q4] × 100
|
$121.9K
Operating Expenses YoY Change
(OperatingExpenses[2021 Q2] - OperatingExpenses[2020 Q2]) / OperatingExpenses[2020 Q2] × 100
|
$104.6K
Operating Expenses YoY Change
(OperatingExpenses[2020 Q4] - OperatingExpenses[2019 Q4]) / OperatingExpenses[2019 Q4] × 100
|
$100.4K
Operating Expenses YoY Change
(OperatingExpenses[2020 Q2] - OperatingExpenses[2019 Q2]) / OperatingExpenses[2019 Q2] × 100
|
$110.0K
Operating Expenses YoY Change
(OperatingExpenses[2019 Q4] - OperatingExpenses[2018 Q4]) / OperatingExpenses[2018 Q4] × 100
|
$90.00K
Operating Expenses YoY Change
(OperatingExpenses[2019 Q2] - OperatingExpenses[2018 Q2]) / OperatingExpenses[2018 Q2] × 100
|
$100.0K
Operating Expenses YoY Change
(OperatingExpenses[2018 Q4] - OperatingExpenses[2017 Q4]) / OperatingExpenses[2017 Q4] × 100
|
$110.0K
Operating Expenses YoY Change
(OperatingExpenses[2018 Q2] - OperatingExpenses[2017 Q2]) / OperatingExpenses[2017 Q2] × 100
|
$100.0K
Operating Expenses YoY Change
(OperatingExpenses[2017 Q4] - OperatingExpenses[2016 Q4]) / OperatingExpenses[2016 Q4] × 100
|
$100.0K
Operating Expenses YoY Change
(OperatingExpenses[2017 Q2] - OperatingExpenses[2016 Q2]) / OperatingExpenses[2016 Q2] × 100
|
$110.0K
Operating Expenses YoY Change
(OperatingExpenses[2016 Q4] - OperatingExpenses[2015 Q4]) / OperatingExpenses[2015 Q4] × 100
|
$100.0K
Operating Expenses YoY Change
(OperatingExpenses[2016 Q2] - OperatingExpenses[2015 Q2]) / OperatingExpenses[2015 Q2] × 100
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2025 Q3] - OperatingIncomeLoss[2024 Q3]) / OperatingIncomeLoss[2024 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2025 Q1] - OperatingIncomeLoss[2024 Q1]) / OperatingIncomeLoss[2024 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2024 Q3] - OperatingIncomeLoss[2023 Q3]) / OperatingIncomeLoss[2023 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2024 Q1] - OperatingIncomeLoss[2023 Q1]) / OperatingIncomeLoss[2023 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2023 Q3] - OperatingIncomeLoss[2022 Q3]) / OperatingIncomeLoss[2022 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2022 Q2] - OperatingIncomeLoss[2021 Q2]) / OperatingIncomeLoss[2021 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021 Q4] - OperatingIncomeLoss[2020 Q4]) / OperatingIncomeLoss[2020 Q4] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021 Q2] - OperatingIncomeLoss[2020 Q2]) / OperatingIncomeLoss[2020 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2020 Q4] - OperatingIncomeLoss[2019 Q4]) / OperatingIncomeLoss[2019 Q4] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2020 Q2] - OperatingIncomeLoss[2019 Q2]) / OperatingIncomeLoss[2019 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2019 Q4] - OperatingIncomeLoss[2018 Q4]) / OperatingIncomeLoss[2018 Q4] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2019 Q2] - OperatingIncomeLoss[2018 Q2]) / OperatingIncomeLoss[2018 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2018 Q4] - OperatingIncomeLoss[2017 Q4]) / OperatingIncomeLoss[2017 Q4] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2018 Q2] - OperatingIncomeLoss[2017 Q2]) / OperatingIncomeLoss[2017 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2017 Q4] - OperatingIncomeLoss[2016 Q4]) / OperatingIncomeLoss[2016 Q4] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2017 Q2] - OperatingIncomeLoss[2016 Q2]) / OperatingIncomeLoss[2016 Q2] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2016 Q4] - OperatingIncomeLoss[2015 Q4]) / OperatingIncomeLoss[2015 Q4] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2016 Q2] - OperatingIncomeLoss[2015 Q2]) / OperatingIncomeLoss[2015 Q2] × 100
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$1.726M
Interest Expense YoY Change
(InterestExpenses[2024 Q1] - InterestExpenses[2023 Q1]) / InterestExpenses[2023 Q1] × 100
|
-$3.550M
Interest Expense YoY Change
(InterestExpenses[2023 Q3] - InterestExpenses[2022 Q3]) / InterestExpenses[2022 Q3] × 100
|
-$6.015M
N/A
|
$1.123M
N/A
|
-$28.60M
Interest Expense YoY Change
(InterestExpenses[2022 Q2] - InterestExpenses[2021 Q2]) / InterestExpenses[2021 Q2] × 100
|
-$1.175M
Interest Expense YoY Change
(InterestExpenses[2021 Q4] - InterestExpenses[2020 Q4]) / InterestExpenses[2020 Q4] × 100
|
$12.13M
Interest Expense YoY Change
(InterestExpenses[2021 Q2] - InterestExpenses[2020 Q2]) / InterestExpenses[2020 Q2] × 100
|
$15.41M
Interest Expense YoY Change
(InterestExpenses[2020 Q4] - InterestExpenses[2019 Q4]) / InterestExpenses[2019 Q4] × 100
|
-$21.72M
Interest Expense YoY Change
(InterestExpenses[2020 Q2] - InterestExpenses[2019 Q2]) / InterestExpenses[2019 Q2] × 100
|
$4.710M
Interest Expense YoY Change
(InterestExpenses[2019 Q4] - InterestExpenses[2018 Q4]) / InterestExpenses[2018 Q4] × 100
|
$7.040M
Interest Expense YoY Change
(InterestExpenses[2019 Q2] - InterestExpenses[2018 Q2]) / InterestExpenses[2018 Q2] × 100
|
-$4.240M
Interest Expense YoY Change
(InterestExpenses[2018 Q4] - InterestExpenses[2017 Q4]) / InterestExpenses[2017 Q4] × 100
|
-$3.540M
Interest Expense YoY Change
(InterestExpenses[2018 Q2] - InterestExpenses[2017 Q2]) / InterestExpenses[2017 Q2] × 100
|
$3.620M
Interest Expense YoY Change
(InterestExpenses[2017 Q4] - InterestExpenses[2016 Q4]) / InterestExpenses[2016 Q4] × 100
|
-$7.370M
Interest Expense YoY Change
(InterestExpenses[2017 Q2] - InterestExpenses[2016 Q2]) / InterestExpenses[2016 Q2] × 100
|
-$1.130M
Interest Expense YoY Change
(InterestExpenses[2016 Q4] - InterestExpenses[2015 Q4]) / InterestExpenses[2015 Q4] × 100
|
$6.950M
Interest Expense YoY Change
(InterestExpenses[2016 Q2] - InterestExpenses[2015 Q2]) / InterestExpenses[2015 Q2] × 100
|
| Other Income/Expense, Net |
-$11.97M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2025 Q3] - OtherExpenseIncome[2024 Q3]) / OtherExpenseIncome[2024 Q3] × 100
|
-$2.750M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2025 Q1] - OtherExpenseIncome[2024 Q1]) / OtherExpenseIncome[2024 Q1] × 100
|
$4.730M
N/A
|
$2.660K
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2024 Q1] - OtherExpenseIncome[2023 Q1]) / OtherExpenseIncome[2023 Q1] × 100
|
$0.00
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2023 Q3] - OtherExpenseIncome[2022 Q3]) / OtherExpenseIncome[2022 Q3] × 100
|
$1.710K
N/A
|
$760.00
N/A
|
$300.00
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2022 Q2] - OtherExpenseIncome[2021 Q2]) / OtherExpenseIncome[2021 Q2] × 100
|
$120.00
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2021 Q4] - OtherExpenseIncome[2020 Q4]) / OtherExpenseIncome[2020 Q4] × 100
|
$380.00
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2021 Q2] - OtherExpenseIncome[2020 Q2]) / OtherExpenseIncome[2020 Q2] × 100
|
$400.00
N/A
|
$500.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$8.910M
Pretax Income YoY Change
(PretaxIncome[2025 Q3] - PretaxIncome[2024 Q3]) / PretaxIncome[2024 Q3] × 100
|
$230.0K
Pretax Income YoY Change
(PretaxIncome[2025 Q1] - PretaxIncome[2024 Q1]) / PretaxIncome[2024 Q1] × 100
|
$7.500M
Pretax Income YoY Change
(PretaxIncome[2024 Q3] - PretaxIncome[2023 Q3]) / PretaxIncome[2023 Q3] × 100
|
$4.428M
Pretax Income YoY Change
(PretaxIncome[2024 Q1] - PretaxIncome[2023 Q1]) / PretaxIncome[2023 Q1] × 100
|
-$690.0K
Pretax Income YoY Change
(PretaxIncome[2023 Q3] - PretaxIncome[2022 Q3]) / PretaxIncome[2022 Q3] × 100
|
-$2.677M
N/A
|
$3.139M
N/A
|
-$24.34M
Pretax Income YoY Change
(PretaxIncome[2022 Q2] - PretaxIncome[2021 Q2]) / PretaxIncome[2021 Q2] × 100
|
$3.291M
Pretax Income YoY Change
(PretaxIncome[2021 Q4] - PretaxIncome[2020 Q4]) / PretaxIncome[2020 Q4] × 100
|
$16.63M
Pretax Income YoY Change
(PretaxIncome[2021 Q2] - PretaxIncome[2020 Q2]) / PretaxIncome[2020 Q2] × 100
|
$19.95M
Pretax Income YoY Change
(PretaxIncome[2020 Q4] - PretaxIncome[2019 Q4]) / PretaxIncome[2019 Q4] × 100
|
-$17.74M
Pretax Income YoY Change
(PretaxIncome[2020 Q2] - PretaxIncome[2019 Q2]) / PretaxIncome[2019 Q2] × 100
|
$8.740M
N/A
|
$11.17M
Pretax Income YoY Change
(PretaxIncome[2019 Q2] - PretaxIncome[2018 Q2]) / PretaxIncome[2018 Q2] × 100
|
$0.00
Pretax Income YoY Change
(PretaxIncome[2018 Q4] - PretaxIncome[2017 Q4]) / PretaxIncome[2017 Q4] × 100
|
$740.0K
Pretax Income YoY Change
(PretaxIncome[2018 Q2] - PretaxIncome[2017 Q2]) / PretaxIncome[2017 Q2] × 100
|
$8.090M
Pretax Income YoY Change
(PretaxIncome[2017 Q4] - PretaxIncome[2016 Q4]) / PretaxIncome[2016 Q4] × 100
|
-$2.840M
Pretax Income YoY Change
(PretaxIncome[2017 Q2] - PretaxIncome[2016 Q2]) / PretaxIncome[2016 Q2] × 100
|
$3.360M
Pretax Income YoY Change
(PretaxIncome[2016 Q4] - PretaxIncome[2015 Q4]) / PretaxIncome[2015 Q4] × 100
|
$11.53M
Pretax Income YoY Change
(PretaxIncome[2016 Q2] - PretaxIncome[2015 Q2]) / PretaxIncome[2015 Q2] × 100
|
| 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 |
-$8.910M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
$230.0K
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
$7.500M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
$4.428M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$690.0K
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$2.677M
N/A
|
$3.139M
N/A
|
-$24.34M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
$3.291M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$16.63M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
$19.95M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
-$17.74M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
$8.740M
N/A
|
$11.17M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
$0.00
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
$740.0K
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
$8.090M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
-$2.840M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
$3.360M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
$11.53M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
| 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 |
-$0.68
Diluted Earnings Per Share YoY Change
(DilutedEPS[2025 Q3] - DilutedEPS[2024 Q3]) / DilutedEPS[2024 Q3] × 100
|
$0.02
Diluted Earnings Per Share YoY Change
(DilutedEPS[2025 Q1] - DilutedEPS[2024 Q1]) / DilutedEPS[2024 Q1] × 100
|
$0.56
Diluted Earnings Per Share YoY Change
(DilutedEPS[2024 Q3] - DilutedEPS[2023 Q3]) / DilutedEPS[2023 Q3] × 100
|
$0.33
Diluted Earnings Per Share YoY Change
(DilutedEPS[2024 Q1] - DilutedEPS[2023 Q1]) / DilutedEPS[2023 Q1] × 100
|
-$0.05
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023 Q3] - DilutedEPS[2022 Q3]) / DilutedEPS[2022 Q3] × 100
|
-$0.20
N/A
|
$0.23
N/A
|
-$1.81
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022 Q2] - DilutedEPS[2021 Q2]) / DilutedEPS[2021 Q2] × 100
|
$0.25
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q4] - DilutedEPS[2020 Q4]) / DilutedEPS[2020 Q4] × 100
|
$1.24
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q2] - DilutedEPS[2020 Q2]) / DilutedEPS[2020 Q2] × 100
|
$1.49
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020 Q4] - DilutedEPS[2019 Q4]) / DilutedEPS[2019 Q4] × 100
|
-$1.32
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020 Q2] - DilutedEPS[2019 Q2]) / DilutedEPS[2019 Q2] × 100
|
$0.65
N/A
|
$0.83
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019 Q2] - DilutedEPS[2018 Q2]) / DilutedEPS[2018 Q2] × 100
|
$0.00
Diluted Earnings Per Share YoY Change
(DilutedEPS[2018 Q4] - DilutedEPS[2017 Q4]) / DilutedEPS[2017 Q4] × 100
|
$0.06
Diluted Earnings Per Share YoY Change
(DilutedEPS[2018 Q2] - DilutedEPS[2017 Q2]) / DilutedEPS[2017 Q2] × 100
|
$0.60
Diluted Earnings Per Share YoY Change
(DilutedEPS[2017 Q4] - DilutedEPS[2016 Q4]) / DilutedEPS[2016 Q4] × 100
|
-$0.21
Diluted Earnings Per Share YoY Change
(DilutedEPS[2017 Q2] - DilutedEPS[2016 Q2]) / DilutedEPS[2016 Q2] × 100
|
$0.25
Diluted Earnings Per Share YoY Change
(DilutedEPS[2016 Q4] - DilutedEPS[2015 Q4]) / DilutedEPS[2015 Q4] × 100
|
$0.86
Diluted Earnings Per Share YoY Change
(DilutedEPS[2016 Q2] - DilutedEPS[2015 Q2]) / DilutedEPS[2015 Q2] × 100
|
| 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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