|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$20.00M
-25.05%
YoY
|
$26.69M
12.23%
YoY
|
$23.78M
-4817.11%
YoY
|
-$504.1K
-100.87%
YoY
|
$57.70M
-8.56%
YoY
|
| Cost Of Revenue |
$11.00M
-0.05%
YoY
|
$11.01M
-14.86%
YoY
|
$12.93M
-8.6%
YoY
|
$14.14M
30.96%
YoY
|
$10.80M
3.85%
YoY
|
| Gross Profit |
$9.000M
-42.6%
YoY
|
$15.68M
44.52%
YoY
|
$10.85M
-174.07%
YoY
|
-$14.65M
-131.23%
YoY
|
$46.90M
-10.84%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$25.00M
15603.52%
YoY
|
$159.2K
-0.66%
YoY
|
$160.2K
2.31%
YoY
|
$156.6K
-21.68%
YoY
|
$200.0K
100.0%
YoY
|
| Operating Profit |
-$16.00M
-203.09%
YoY
|
$15.52M
45.2%
YoY
|
$10.69M
-172.2%
YoY
|
-$14.80M
-131.7%
YoY
|
$46.70M
-11.05%
YoY
|
| Interest Expense |
N/A
|
-$25.13M
-92.53%
YoY
|
-$336.3M
-201.61%
YoY
|
$330.9M
88.88%
YoY
|
$175.2M
422.99%
YoY
|
| Other Income/Expense, Net |
$196.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$179.0M
-1962.38%
YoY
|
-$9.611M
-97.05%
YoY
|
-$325.6M
-202.81%
YoY
|
$316.7M
41.38%
YoY
|
$224.0M
160.47%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$179.0M
-1962.38%
YoY
|
-$9.611M
-97.05%
YoY
|
-$325.6M
-202.81%
YoY
|
$316.7M
41.38%
YoY
|
$224.0M
160.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.32
-1946.92%
YoY
|
-$0.13
-97.08%
YoY
|
-$4.30
-100.0%
YoY
|
$4.297M
40.62%
YoY
|
$3.056M
160.11%
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 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.00M
85.45%
YoY
|
$13.00M
9.84%
YoY
|
$7.010M
-52.8%
YoY
|
$11.84M
-2.49%
YoY
|
$14.85M
27.58%
YoY
|
$12.14M
-140.34%
YoY
|
$11.64M
-60.66%
YoY
|
-$30.09M
-209.26%
YoY
|
$29.59M
-1.94%
YoY
|
$27.54M
-13.34%
YoY
|
$30.17M
-3.58%
YoY
|
$31.78M
-7.59%
YoY
|
$31.29M
-0.41%
YoY
|
$34.39M
14.37%
YoY
|
$31.42M
4.18%
YoY
|
$30.07M
-1.31%
YoY
|
$30.16M
-3.46%
YoY
|
$30.47M
-8.61%
YoY
|
$31.24M
-9.79%
YoY
|
$33.34M
-7.18%
YoY
|
| Cost Of Revenue |
$5.470M
0.55%
YoY
|
$5.510M
1.46%
YoY
|
$5.440M
-2.42%
YoY
|
$5.431M
-8.94%
YoY
|
$5.575M
-19.94%
YoY
|
$5.964M
-18.53%
YoY
|
$6.963M
2.05%
YoY
|
$7.321M
30.03%
YoY
|
$6.824M
32.5%
YoY
|
$5.630M
7.24%
YoY
|
$5.150M
-1.15%
YoY
|
$5.250M
-3.67%
YoY
|
$5.210M
-3.7%
YoY
|
$5.450M
2.44%
YoY
|
$5.410M
8.85%
YoY
|
$5.320M
5.14%
YoY
|
$4.970M
-1.78%
YoY
|
$5.060M
-13.65%
YoY
|
$5.060M
-14.38%
YoY
|
$5.860M
-4.56%
YoY
|
| Gross Profit |
$7.530M
379.62%
YoY
|
$7.490M
16.95%
YoY
|
$1.570M
-83.07%
YoY
|
$6.405M
3.74%
YoY
|
$9.276M
98.35%
YoY
|
$6.173M
-116.5%
YoY
|
$4.676M
-79.46%
YoY
|
-$37.41M
-270.75%
YoY
|
$22.76M
-8.99%
YoY
|
$21.91M
-17.38%
YoY
|
$25.01M
-4.07%
YoY
|
$26.52M
-8.36%
YoY
|
$26.07M
0.23%
YoY
|
$28.94M
16.93%
YoY
|
$26.01M
3.26%
YoY
|
$24.75M
-2.6%
YoY
|
$25.19M
-3.78%
YoY
|
$25.41M
-7.57%
YoY
|
$26.18M
-8.84%
YoY
|
$27.49M
-7.66%
YoY
|
| Selling, General & Admin |
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
|
| 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 |
$11.53M
-8.2%
YoY
|
$12.49M
14397.97%
YoY
|
$12.56M
17091.35%
YoY
|
$86.15K
-41.22%
YoY
|
$73.06K
433.28%
YoY
|
$146.6K
85.9%
YoY
|
$13.70K
-82.39%
YoY
|
$78.84K
-1.45%
YoY
|
$77.80K
-13.56%
YoY
|
$80.00K
100.0%
YoY
|
$90.00K
12.5%
YoY
|
$40.00K
33.33%
YoY
|
$80.00K
14.29%
YoY
|
$30.00K
-62.5%
YoY
|
$70.00K
16.67%
YoY
|
$80.00K
100.0%
YoY
|
$60.00K
-25.0%
YoY
|
$40.00K
-42.86%
YoY
|
$80.00K
60.0%
YoY
|
$70.00K
75.0%
YoY
|
| Operating Profit |
-$4.000M
-63.6%
YoY
|
-$5.000M
-179.13%
YoY
|
-$10.99M
-219.42%
YoY
|
$6.318M
4.84%
YoY
|
$9.203M
97.36%
YoY
|
$6.027M
-116.08%
YoY
|
$4.663M
-79.45%
YoY
|
-$37.49M
-271.73%
YoY
|
$22.68M
-8.97%
YoY
|
$21.83M
-17.56%
YoY
|
$24.92M
-4.12%
YoY
|
$26.48M
-8.41%
YoY
|
$25.99M
0.19%
YoY
|
$28.91M
17.19%
YoY
|
$25.94M
3.22%
YoY
|
$24.67M
-2.76%
YoY
|
$25.13M
-3.72%
YoY
|
$25.37M
-7.48%
YoY
|
$26.10M
-8.96%
YoY
|
$27.42M
-7.77%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$37.85M
-63.47%
YoY
|
$12.71M
-105.5%
YoY
|
-$103.6M
-207.38%
YoY
|
-$231.2M
-198.62%
YoY
|
$96.47M
-55.92%
YoY
|
$234.5M
-636.64%
YoY
|
$218.9M
-2164.72%
YoY
|
-$43.69M
-198.94%
YoY
|
-$10.60M
-52.76%
YoY
|
$44.16M
-409.24%
YoY
|
-$22.44M
-169.34%
YoY
|
-$14.28M
-128.43%
YoY
|
$32.36M
39.6%
YoY
|
$50.22M
-178.64%
YoY
|
$23.18M
-126.89%
YoY
|
-$63.86M
272.8%
YoY
|
-$86.19M
-1203.59%
YoY
|
| Other Income/Expense, Net |
-$11.52M
-109.68%
YoY
|
$76.34M
N/A
|
$119.0M
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
|
N/A
|
| Pretax Income |
-$16.00M
-114.81%
YoY
|
$71.00M
-325.2%
YoY
|
$108.0M
392.79%
YoY
|
-$31.53M
-67.68%
YoY
|
$21.92M
-109.61%
YoY
|
-$97.56M
-265.03%
YoY
|
-$228.0M
-188.52%
YoY
|
$59.12M
-75.65%
YoY
|
$257.6M
-1475.88%
YoY
|
$242.8M
1451.25%
YoY
|
-$18.72M
-126.59%
YoY
|
$15.65M
159.54%
YoY
|
$70.39M
481.26%
YoY
|
$6.030M
-89.42%
YoY
|
$12.11M
-83.93%
YoY
|
$57.02M
17.45%
YoY
|
$75.36M
-299.63%
YoY
|
$48.55M
-182.61%
YoY
|
-$37.75M
-427.12%
YoY
|
-$58.77M
-256.51%
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 |
-$16.00M
-114.81%
YoY
|
$71.00M
-325.2%
YoY
|
$108.0M
392.79%
YoY
|
-$31.53M
-67.68%
YoY
|
$21.92M
-109.61%
YoY
|
-$97.56M
-265.03%
YoY
|
-$228.0M
-188.52%
YoY
|
$59.12M
-75.65%
YoY
|
$257.6M
-1475.88%
YoY
|
$242.8M
1451.25%
YoY
|
-$18.72M
-126.59%
YoY
|
$15.65M
159.54%
YoY
|
$70.39M
481.26%
YoY
|
$6.030M
-89.42%
YoY
|
$12.11M
-83.93%
YoY
|
$57.02M
17.45%
YoY
|
$75.36M
-299.63%
YoY
|
$48.55M
-182.61%
YoY
|
-$37.75M
-427.12%
YoY
|
-$58.77M
-256.51%
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 |
-$0.20
-114.18%
YoY
|
$0.92
-323.77%
YoY
|
$1.41
388.44%
YoY
|
-$0.41
-67.52%
YoY
|
$0.29
-100.0%
YoY
|
-$1.27
-100.0%
YoY
|
-$3.073M
-187.4%
YoY
|
$797.4K
-75.94%
YoY
|
$3.516M
-1475.87%
YoY
|
$3.314M
1451.88%
YoY
|
-$255.6K
-126.56%
YoY
|
$213.6K
159.64%
YoY
|
$962.1K
480.06%
YoY
|
$82.25K
-89.5%
YoY
|
$165.9K
-84.03%
YoY
|
$783.5K
17.06%
YoY
|
$1.039M
-299.63%
YoY
|
$669.3K
-182.67%
YoY
|
-$520.4K
-426.85%
YoY
|
-$809.6K
-256.23%
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
|
Loading...