|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$48.00M
2.72%
YoY
|
$46.73M
2.38%
YoY
|
$45.64M
3.89%
YoY
|
$43.94M
-0.35%
YoY
|
$44.09M
-0.02%
YoY
|
| Cost Of Revenue |
$22.00M
6.22%
YoY
|
$20.71M
87.66%
YoY
|
$11.04M
44.6%
YoY
|
$7.633M
-11.76%
YoY
|
$8.650M
-32.16%
YoY
|
| Gross Profit |
$26.00M
-0.07%
YoY
|
$26.02M
-24.82%
YoY
|
$34.61M
-4.67%
YoY
|
$36.30M
2.44%
YoY
|
$35.44M
13.05%
YoY
|
| Selling, General & Admin |
$360.0K
138.36%
YoY
|
$151.0K
3.04%
YoY
|
$146.6K
2.32%
YoY
|
$143.2K
2.31%
YoY
|
$140.0K
7.69%
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
|
$259.4K
-2.58%
YoY
|
$266.2K
0.99%
YoY
|
$263.6K
5.45%
YoY
|
$250.0K
4.17%
YoY
|
| Operating Profit |
$26.00M
0.94%
YoY
|
$25.76M
-24.99%
YoY
|
$34.34M
-4.71%
YoY
|
$36.04M
2.42%
YoY
|
$35.19M
13.11%
YoY
|
| Interest Expense |
N/A
|
-$16.80M
-86.09%
YoY
|
-$120.8M
-2074.82%
YoY
|
$6.118M
4.05%
YoY
|
$5.880M
-90.62%
YoY
|
| Other Income/Expense, Net |
$56.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$82.00M
815.61%
YoY
|
$8.956M
-110.36%
YoY
|
-$86.49M
-305.14%
YoY
|
$42.16M
2.65%
YoY
|
$41.07M
-56.22%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$82.00M
815.61%
YoY
|
$8.956M
-110.36%
YoY
|
-$86.49M
-305.14%
YoY
|
$42.16M
2.65%
YoY
|
$41.07M
-56.22%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.90
793.47%
YoY
|
$0.44
-110.36%
YoY
|
-$4.21
-100.0%
YoY
|
$2.096M
-2.06%
YoY
|
$2.140M
-56.27%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$24.00M
0.0%
YoY
|
$25.00M
5.88%
YoY
|
$24.00M
3.81%
YoY
|
$23.61M
2.35%
YoY
|
$23.12M
2.41%
YoY
|
$23.07M
3.29%
YoY
|
$22.58M
4.51%
YoY
|
$22.33M
1.24%
YoY
|
$21.60M
-1.94%
YoY
|
$22.06M
0.0%
YoY
|
$22.03M
-0.05%
YoY
|
$22.06M
-0.5%
YoY
|
$22.04M
2.51%
YoY
|
$22.17M
4.04%
YoY
|
$21.50M
0.7%
YoY
|
$21.31M
-2.02%
YoY
|
$21.35M
-3.26%
YoY
|
$21.75M
N/A
|
$22.07M
N/A
|
| Cost Of Revenue |
$9.750M
-11.36%
YoY
|
$11.00M
1.46%
YoY
|
$11.00M
11.45%
YoY
|
$10.84M
56.53%
YoY
|
$9.870M
140.13%
YoY
|
$6.927M
76.74%
YoY
|
$4.110M
10.68%
YoY
|
$3.919M
7.67%
YoY
|
$3.714M
-25.87%
YoY
|
$3.640M
-41.76%
YoY
|
$5.010M
-22.92%
YoY
|
$6.250M
1.96%
YoY
|
$6.500M
16.7%
YoY
|
$6.130M
20.67%
YoY
|
$5.570M
16.53%
YoY
|
$5.080M
20.09%
YoY
|
$4.780M
21.01%
YoY
|
$4.230M
N/A
|
$3.950M
N/A
|
| Gross Profit |
$14.25M
9.62%
YoY
|
$14.00M
9.64%
YoY
|
$13.00M
-1.89%
YoY
|
$12.77M
-20.9%
YoY
|
$13.25M
-28.24%
YoY
|
$16.14M
-12.34%
YoY
|
$18.46M
3.22%
YoY
|
$18.42M
-0.03%
YoY
|
$17.89M
5.1%
YoY
|
$18.42M
16.51%
YoY
|
$17.02M
9.52%
YoY
|
$15.81M
-1.43%
YoY
|
$15.54M
-2.45%
YoY
|
$16.04M
-1.17%
YoY
|
$15.93M
-3.92%
YoY
|
$16.23M
-7.36%
YoY
|
$16.58M
-8.5%
YoY
|
$17.52M
N/A
|
$18.12M
N/A
|
| Selling, General & Admin |
$70.00K
-75.86%
YoY
|
$70.00K
-5.33%
YoY
|
$290.0K
262.5%
YoY
|
$73.94K
2.35%
YoY
|
$80.00K
7.63%
YoY
|
$72.24K
9.55%
YoY
|
$74.33K
-3.85%
YoY
|
$65.94K
-5.8%
YoY
|
$77.31K
10.44%
YoY
|
$70.00K
16.67%
YoY
|
$70.00K
0.0%
YoY
|
$60.00K
-14.29%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
N/A
|
$90.00K
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
|
| 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
|
| Operating Expenses |
$130.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$123.1K
-9.48%
YoY
|
$140.0K
7.52%
YoY
|
$136.0K
12.01%
YoY
|
$130.2K
-8.41%
YoY
|
$121.4K
-6.58%
YoY
|
$142.2K
18.47%
YoY
|
$130.0K
18.18%
YoY
|
$120.0K
-7.69%
YoY
|
$110.0K
-15.38%
YoY
|
$130.0K
0.0%
YoY
|
$130.0K
-7.14%
YoY
|
$130.0K
-40.91%
YoY
|
$140.0K
-6.67%
YoY
|
$220.0K
0.0%
YoY
|
$150.0K
N/A
|
$220.0K
N/A
|
| Operating Profit |
$14.12M
8.62%
YoY
|
$14.00M
10.71%
YoY
|
$13.00M
-0.84%
YoY
|
$12.65M
-21.0%
YoY
|
$13.11M
-28.5%
YoY
|
$16.01M
-12.5%
YoY
|
$18.33M
3.32%
YoY
|
$18.29M
0.02%
YoY
|
$17.75M
5.01%
YoY
|
$18.29M
16.5%
YoY
|
$16.90M
9.67%
YoY
|
$15.70M
-1.32%
YoY
|
$15.41M
-2.47%
YoY
|
$15.91M
-1.12%
YoY
|
$15.80M
-3.42%
YoY
|
$16.09M
-7.37%
YoY
|
$16.36M
-8.6%
YoY
|
$17.37M
N/A
|
$17.90M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$15.56M
-136.0%
YoY
|
-$32.37M
-58.28%
YoY
|
-$43.24M
337.98%
YoY
|
-$77.59M
-585.25%
YoY
|
-$9.872M
-117.9%
YoY
|
$15.99M
-132.44%
YoY
|
$55.16M
91.26%
YoY
|
-$49.29M
-245.57%
YoY
|
$28.84M
-193.76%
YoY
|
$33.86M
-215.76%
YoY
|
-$30.76M
-746.22%
YoY
|
-$29.25M
-171.25%
YoY
|
$4.760M
-181.23%
YoY
|
$41.05M
2372.89%
YoY
|
-$5.860M
N/A
|
$1.660M
N/A
|
| Other Income/Expense, Net |
-$10.45M
-132.66%
YoY
|
$24.00M
N/A
|
$32.00M
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 |
$4.550M
-89.66%
YoY
|
$38.00M
34.7%
YoY
|
$44.00M
-328.57%
YoY
|
$28.21M
-203.6%
YoY
|
-$19.25M
-67.51%
YoY
|
-$27.23M
-423.3%
YoY
|
-$59.26M
-275.65%
YoY
|
$8.422M
-88.53%
YoY
|
$33.74M
-204.16%
YoY
|
$73.45M
64.91%
YoY
|
-$32.39M
-165.74%
YoY
|
$44.54M
-399.93%
YoY
|
$49.27M
-466.05%
YoY
|
-$14.85M
-171.19%
YoY
|
-$13.46M
-123.45%
YoY
|
$20.86M
81.23%
YoY
|
$57.41M
193.51%
YoY
|
$11.51M
N/A
|
$19.56M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.550M
-89.66%
YoY
|
$38.00M
34.7%
YoY
|
$44.00M
-328.57%
YoY
|
$28.21M
-203.6%
YoY
|
-$19.25M
-67.51%
YoY
|
-$27.23M
-423.3%
YoY
|
-$59.26M
-275.65%
YoY
|
$8.422M
-88.53%
YoY
|
$33.74M
-204.16%
YoY
|
$73.45M
64.91%
YoY
|
-$32.39M
-165.74%
YoY
|
$44.54M
-399.93%
YoY
|
$49.27M
-466.05%
YoY
|
-$14.85M
-171.19%
YoY
|
-$13.46M
-123.45%
YoY
|
$20.86M
81.23%
YoY
|
$57.41M
193.51%
YoY
|
$11.51M
N/A
|
$19.56M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.22
-89.47%
YoY
|
$1.80
31.31%
YoY
|
$2.09
-322.34%
YoY
|
$1.37
-203.75%
YoY
|
-$0.94
-100.0%
YoY
|
-$1.32
-100.0%
YoY
|
-$2.889M
-265.91%
YoY
|
$403.9K
-89.44%
YoY
|
$1.741M
-203.07%
YoY
|
$3.826M
64.65%
YoY
|
-$1.690M
-165.71%
YoY
|
$2.323M
-399.78%
YoY
|
$2.572M
-466.05%
YoY
|
-$775.1K
-171.19%
YoY
|
-$702.5K
-123.45%
YoY
|
$1.089M
81.23%
YoY
|
$2.996M
193.51%
YoY
|
$600.7K
N/A
|
$1.021M
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
|
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
|
| 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
|
Loading...