|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$26.00M
4.0%
YoY
|
$25.00M
4.17%
YoY
|
| Cost Of Revenue |
$16.00M
0.0%
YoY
|
$16.00M
6.67%
YoY
|
| Gross Profit |
$10.00M
11.11%
YoY
|
$9.000M
0.0%
YoY
|
| Selling, General & Admin |
$2.210M
-1.78%
YoY
|
$2.250M
10.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
-$20.00K
-102.04%
YoY
|
$980.0K
0.0%
YoY
|
| Operating Profit |
$10.02M
24.94%
YoY
|
$8.020M
0.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
| Other Income/Expense, Net |
$60.27M
-54.58%
YoY
|
$132.7M
N/A
|
| Pretax Income |
$70.00M
-50.35%
YoY
|
$141.0M
1531.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$70.00M
-50.35%
YoY
|
$141.0M
1531.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.50
-50.35%
YoY
|
$7.05
1502.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$13.00M
0.0%
YoY
|
$14.00M
7.69%
YoY
|
$13.00M
8.33%
YoY
|
$13.00M
8.33%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
N/A
|
| Cost Of Revenue |
$7.820M
-4.75%
YoY
|
$7.680M
0.13%
YoY
|
$8.210M
9.32%
YoY
|
$7.670M
6.38%
YoY
|
$7.510M
10.6%
YoY
|
$6.790M
N/A
|
| Gross Profit |
$5.180M
8.14%
YoY
|
$6.320M
18.57%
YoY
|
$4.790M
6.68%
YoY
|
$5.330M
11.27%
YoY
|
$4.490M
-13.82%
YoY
|
$5.210M
N/A
|
| Selling, General & Admin |
$1.090M
-12.1%
YoY
|
$1.110M
9.9%
YoY
|
$1.240M
18.1%
YoY
|
$1.010M
2.02%
YoY
|
$1.050M
-2.78%
YoY
|
$1.080M
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$450.0K
-34.78%
YoY
|
$500.0K
2.04%
YoY
|
$690.0K
25.45%
YoY
|
$490.0K
2.08%
YoY
|
$550.0K
12.24%
YoY
|
$490.0K
N/A
|
| Operating Profit |
$4.730M
15.37%
YoY
|
$5.820M
20.25%
YoY
|
$4.100M
4.06%
YoY
|
$4.840M
12.3%
YoY
|
$3.940M
-16.53%
YoY
|
$4.720M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$64.71M
-57.46%
YoY
|
-$4.840M
-75.09%
YoY
|
$152.1M
6.23%
YoY
|
-$19.43M
-86.36%
YoY
|
$143.2M
251.09%
YoY
|
$40.79M
N/A
|
| Pretax Income |
$69.00M
-55.77%
YoY
|
$600.0K
-104.0%
YoY
|
$156.0M
6.12%
YoY
|
-$15.00M
-89.13%
YoY
|
$147.0M
226.67%
YoY
|
$45.00M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$69.00M
-55.77%
YoY
|
$600.0K
-104.0%
YoY
|
$156.0M
6.12%
YoY
|
-$15.00M
-89.13%
YoY
|
$147.0M
226.67%
YoY
|
$45.00M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.45
-55.77%
YoY
|
$0.03
-104.0%
YoY
|
$7.80
6.12%
YoY
|
-$0.75
-89.13%
YoY
|
$7.35
211.44%
YoY
|
$2.36
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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