|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$155.0M
9.95%
YoY
|
$141.0M
5.65%
YoY
|
$133.4M
2.8%
YoY
|
$129.8M
8.07%
YoY
|
$120.1M
-5.36%
YoY
|
| Cost Of Revenue |
$84.00M
5.87%
YoY
|
$79.35M
43.09%
YoY
|
$55.45M
19.44%
YoY
|
$46.43M
-6.21%
YoY
|
$49.50M
-16.95%
YoY
|
| Gross Profit |
$71.00M
15.21%
YoY
|
$61.63M
-20.97%
YoY
|
$77.97M
-6.47%
YoY
|
$83.36M
18.08%
YoY
|
$70.60M
4.9%
YoY
|
| Selling, General & Admin |
$7.140M
-3.12%
YoY
|
$7.370M
-0.21%
YoY
|
$7.385M
7.19%
YoY
|
$6.890M
2.84%
YoY
|
$6.700M
-4.29%
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 |
$8.000M
-2.08%
YoY
|
$8.170M
0.46%
YoY
|
$8.132M
8.49%
YoY
|
$7.496M
1.3%
YoY
|
$7.400M
-2.63%
YoY
|
| Operating Profit |
$63.00M
17.85%
YoY
|
$53.46M
-23.46%
YoY
|
$69.84M
-7.94%
YoY
|
$75.87M
20.04%
YoY
|
$63.20M
5.86%
YoY
|
| Interest Expense |
N/A
|
-$239.4M
161.19%
YoY
|
-$91.65M
-120.58%
YoY
|
$445.4M
-211.02%
YoY
|
-$401.2M
-168.42%
YoY
|
| Other Income/Expense, Net |
$780.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$843.0M
-553.43%
YoY
|
-$185.9M
752.58%
YoY
|
-$21.81M
-104.18%
YoY
|
$521.3M
-254.23%
YoY
|
-$338.0M
-152.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$843.0M
-553.43%
YoY
|
-$185.9M
752.58%
YoY
|
-$21.81M
-104.18%
YoY
|
$521.3M
-254.23%
YoY
|
-$338.0M
-152.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.28
-544.04%
YoY
|
-$0.51
733.46%
YoY
|
-$0.06
-100.0%
YoY
|
$1.518M
-238.3%
YoY
|
-$1.097M
-151.1%
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 | 2022 Q1 | 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 |
$79.00M
0.0%
YoY
|
$76.00M
7.36%
YoY
|
$79.00M
12.54%
YoY
|
$70.79M
7.76%
YoY
|
$70.20M
3.64%
YoY
|
$65.69M
-0.56%
YoY
|
$67.73M
6.29%
YoY
|
$33.87M
N/A
|
$66.06M
12.64%
YoY
|
$63.73M
3.64%
YoY
|
$58.65M
-6.87%
YoY
|
$61.49M
-3.84%
YoY
|
$62.98M
6.16%
YoY
|
$63.94M
5.14%
YoY
|
$59.32M
0.84%
YoY
|
$60.82M
0.52%
YoY
|
$58.83M
-3.08%
YoY
|
$60.50M
-5.91%
YoY
|
$60.70M
-1.46%
YoY
|
$64.30M
4.38%
YoY
|
| Cost Of Revenue |
$39.00M
-7.14%
YoY
|
$42.00M
1.59%
YoY
|
$42.00M
10.53%
YoY
|
$41.34M
32.36%
YoY
|
$38.00M
56.91%
YoY
|
$31.24M
31.08%
YoY
|
$24.22M
7.17%
YoY
|
N/A
|
$23.83M
5.06%
YoY
|
$22.60M
-15.87%
YoY
|
$22.68M
-23.14%
YoY
|
$26.86M
-10.74%
YoY
|
$29.51M
2.23%
YoY
|
$30.09M
12.79%
YoY
|
$28.87M
11.65%
YoY
|
$26.68M
10.24%
YoY
|
$25.86M
14.92%
YoY
|
$24.20M
28.72%
YoY
|
$22.50M
22.95%
YoY
|
$18.80M
5.03%
YoY
|
| Gross Profit |
$40.00M
8.11%
YoY
|
$34.00M
15.47%
YoY
|
$37.00M
14.91%
YoY
|
$29.44M
-14.55%
YoY
|
$32.20M
-26.0%
YoY
|
$34.46M
-18.41%
YoY
|
$43.52M
5.8%
YoY
|
$33.87M
N/A
|
$42.23M
17.42%
YoY
|
$41.13M
18.78%
YoY
|
$35.97M
7.47%
YoY
|
$34.63M
2.29%
YoY
|
$33.47M
9.9%
YoY
|
$33.85M
-0.84%
YoY
|
$30.45M
-7.63%
YoY
|
$34.14M
-5.69%
YoY
|
$32.97M
-13.69%
YoY
|
$36.20M
-20.44%
YoY
|
$38.20M
-11.78%
YoY
|
$45.50M
4.12%
YoY
|
| Selling, General & Admin |
$3.780M
6.48%
YoY
|
$3.590M
1.88%
YoY
|
$3.550M
-6.58%
YoY
|
$3.524M
-1.97%
YoY
|
$3.800M
0.24%
YoY
|
$3.595M
0.16%
YoY
|
$3.791M
14.83%
YoY
|
$8.220M
N/A
|
$3.589M
10.02%
YoY
|
$3.301M
-4.6%
YoY
|
$3.262M
-6.9%
YoY
|
$3.460M
0.39%
YoY
|
$3.504M
12.0%
YoY
|
$3.447M
9.89%
YoY
|
$3.128M
-3.26%
YoY
|
$3.137M
-1.98%
YoY
|
$3.234M
-2.01%
YoY
|
$3.200M
6.67%
YoY
|
$3.300M
6.45%
YoY
|
$3.000M
-6.25%
YoY
|
| 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 |
$4.000M
0.0%
YoY
|
$4.000M
2.07%
YoY
|
$4.000M
-6.98%
YoY
|
$3.919M
-1.64%
YoY
|
$4.300M
3.66%
YoY
|
$3.984M
2.59%
YoY
|
$4.148M
14.83%
YoY
|
$14.18M
N/A
|
$3.884M
8.29%
YoY
|
$3.612M
-4.76%
YoY
|
$3.587M
-6.63%
YoY
|
$3.793M
1.07%
YoY
|
$3.841M
14.83%
YoY
|
$3.753M
8.54%
YoY
|
$3.345M
-4.75%
YoY
|
$3.458M
-1.21%
YoY
|
$3.512M
0.35%
YoY
|
$3.500M
6.06%
YoY
|
$3.500M
12.9%
YoY
|
$3.300M
-13.16%
YoY
|
| Operating Profit |
$36.00M
9.09%
YoY
|
$30.00M
17.53%
YoY
|
$33.00M
18.28%
YoY
|
$25.53M
-16.24%
YoY
|
$27.90M
-29.13%
YoY
|
$30.47M
-20.54%
YoY
|
$39.37M
4.93%
YoY
|
$19.69M
N/A
|
$38.35M
18.43%
YoY
|
$37.52M
21.67%
YoY
|
$32.38M
9.3%
YoY
|
$30.83M
2.44%
YoY
|
$29.63M
9.29%
YoY
|
$30.10M
-1.9%
YoY
|
$27.11M
-7.97%
YoY
|
$30.68M
-6.17%
YoY
|
$29.46M
-15.11%
YoY
|
$32.70M
-22.51%
YoY
|
$34.70M
-13.68%
YoY
|
$42.20M
5.76%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$425.9M
21.09%
YoY
|
$186.5M
-28.28%
YoY
|
-$351.7M
2598.61%
YoY
|
$260.0M
-43.28%
YoY
|
$5.960M
N/A
|
-$13.03M
-119.27%
YoY
|
$458.5M
-197.78%
YoY
|
$67.62M
-71.5%
YoY
|
-$468.9M
-234.26%
YoY
|
$237.2M
165.52%
YoY
|
$349.2M
-279.71%
YoY
|
$89.35M
-9.74%
YoY
|
-$194.3M
-185.3%
YoY
|
$98.99M
2.47%
YoY
|
$227.8M
-2.86%
YoY
|
$96.60M
-146.29%
YoY
|
$234.5M
-433.57%
YoY
|
| Other Income/Expense, Net |
$238.0M
5.31%
YoY
|
$553.0M
N/A
|
$226.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.950M
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 |
$273.0M
5.0%
YoY
|
$583.0M
-245.62%
YoY
|
$260.0M
21.27%
YoY
|
-$400.4M
24.64%
YoY
|
$214.4M
-28.39%
YoY
|
-$321.2M
-1368.76%
YoY
|
$299.4M
-39.63%
YoY
|
$149.7M
N/A
|
$25.32M
-74.68%
YoY
|
$496.0M
-213.23%
YoY
|
$100.0M
-62.53%
YoY
|
-$438.0M
-215.48%
YoY
|
$266.9M
129.15%
YoY
|
$379.3M
-331.8%
YoY
|
$116.5M
-9.33%
YoY
|
-$163.6M
-162.79%
YoY
|
$128.4M
-2.17%
YoY
|
$260.6M
-5.82%
YoY
|
$131.3M
-177.92%
YoY
|
$276.7M
-1010.2%
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 |
$273.0M
5.0%
YoY
|
$583.0M
-245.62%
YoY
|
$260.0M
21.27%
YoY
|
-$400.4M
24.64%
YoY
|
$214.4M
-28.39%
YoY
|
-$321.2M
-1368.76%
YoY
|
$299.4M
-39.63%
YoY
|
$149.7M
N/A
|
$25.32M
-74.68%
YoY
|
$496.0M
-213.23%
YoY
|
$100.0M
-62.53%
YoY
|
-$438.0M
-215.48%
YoY
|
$266.9M
129.15%
YoY
|
$379.3M
-331.8%
YoY
|
$116.5M
-9.33%
YoY
|
-$163.6M
-162.79%
YoY
|
$128.4M
-2.17%
YoY
|
$260.6M
-5.82%
YoY
|
$131.3M
-177.92%
YoY
|
$276.7M
-1010.2%
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 |
$0.73
2.82%
YoY
|
$1.56
-242.73%
YoY
|
$0.71
18.33%
YoY
|
-$1.09
22.39%
YoY
|
$0.60
-100.0%
YoY
|
-$0.89
-100.0%
YoY
|
$858.8K
-41.19%
YoY
|
$429.4K
N/A
|
$72.90K
-77.23%
YoY
|
$1.460M
-201.26%
YoY
|
$320.2K
-63.42%
YoY
|
-$1.442M
-212.94%
YoY
|
$875.4K
123.2%
YoY
|
$1.277M
-325.89%
YoY
|
$392.2K
-11.63%
YoY
|
-$565.3K
-161.95%
YoY
|
$443.9K
-3.49%
YoY
|
$912.5K
-7.07%
YoY
|
$459.9K
-176.86%
YoY
|
$981.9K
-997.6%
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
|
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