|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$17.00M
2.15%
YoY
|
$16.64M
-4.24%
YoY
|
$17.38M
5.85%
YoY
|
$16.42M
-27.61%
YoY
|
$22.68M
-7.16%
YoY
|
| Cost Of Revenue |
$17.00M
-4.67%
YoY
|
$17.83M
41.23%
YoY
|
$12.63M
10.5%
YoY
|
$11.43M
-19.3%
YoY
|
$14.16M
-27.61%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$1.190M
-125.04%
YoY
|
$4.752M
-4.79%
YoY
|
$4.991M
-41.42%
YoY
|
$8.520M
74.95%
YoY
|
| Selling, General & Admin |
$90.00K
21.28%
YoY
|
$74.21K
7.86%
YoY
|
$68.80K
-7.43%
YoY
|
$74.32K
-17.42%
YoY
|
$90.00K
-25.0%
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
|
$369.8K
2.86%
YoY
|
$359.5K
-10.48%
YoY
|
$401.6K
18.13%
YoY
|
$340.0K
-12.82%
YoY
|
| Operating Profit |
$0.00
-100.0%
YoY
|
-$1.560M
-135.51%
YoY
|
$4.392M
-4.29%
YoY
|
$4.589M
-43.9%
YoY
|
$8.180M
82.59%
YoY
|
| Interest Expense |
N/A
|
-$36.84M
116.46%
YoY
|
-$17.02M
-114.47%
YoY
|
$117.6M
-199.84%
YoY
|
-$117.8M
-229.31%
YoY
|
| Other Income/Expense, Net |
$142.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$142.0M
-469.79%
YoY
|
-$38.40M
204.11%
YoY
|
-$12.63M
-110.33%
YoY
|
$122.2M
-211.47%
YoY
|
-$109.7M
-214.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$142.0M
-469.79%
YoY
|
-$38.40M
204.11%
YoY
|
-$12.63M
-110.33%
YoY
|
$122.2M
-211.47%
YoY
|
-$109.7M
-214.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.82
-480.25%
YoY
|
-$1.01
203.58%
YoY
|
-$0.33
-100.0%
YoY
|
$3.217M
-211.29%
YoY
|
-$2.891M
-214.7%
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 |
$8.680M
13.61%
YoY
|
$9.210M
6.71%
YoY
|
$7.640M
-4.62%
YoY
|
$8.631M
-12.64%
YoY
|
$8.010M
6.82%
YoY
|
$9.879M
15.1%
YoY
|
$7.499M
-4.29%
YoY
|
$8.583M
-19.63%
YoY
|
$7.835M
-34.71%
YoY
|
$10.68M
-10.85%
YoY
|
$12.00M
-3.69%
YoY
|
$11.98M
-8.2%
YoY
|
$12.46M
-2.12%
YoY
|
$13.05M
-31.92%
YoY
|
$12.73M
-3.27%
YoY
|
$19.17M
-10.0%
YoY
|
$13.16M
-31.35%
YoY
|
$21.30M
6.18%
YoY
|
$19.17M
-5.57%
YoY
|
| Cost Of Revenue |
$8.080M
-3.69%
YoY
|
$8.670M
-3.76%
YoY
|
$8.390M
-4.88%
YoY
|
$9.009M
24.9%
YoY
|
$8.820M
62.93%
YoY
|
$7.213M
25.23%
YoY
|
$5.413M
-4.48%
YoY
|
$5.760M
0.7%
YoY
|
$5.667M
-32.86%
YoY
|
$5.720M
-41.75%
YoY
|
$8.440M
-13.35%
YoY
|
$9.820M
2.83%
YoY
|
$9.740M
11.31%
YoY
|
$9.550M
10.15%
YoY
|
$8.750M
7.49%
YoY
|
$8.670M
6.91%
YoY
|
$8.140M
11.66%
YoY
|
$8.110M
8.86%
YoY
|
$7.290M
-4.08%
YoY
|
| Gross Profit |
$600.0K
-180.0%
YoY
|
$540.0K
-242.64%
YoY
|
-$750.0K
-7.41%
YoY
|
-$378.6K
-114.2%
YoY
|
-$810.0K
-138.84%
YoY
|
$2.666M
-5.55%
YoY
|
$2.085M
-3.79%
YoY
|
$2.823M
-43.08%
YoY
|
$2.168M
-39.11%
YoY
|
$4.960M
130.7%
YoY
|
$3.560M
30.88%
YoY
|
$2.150M
-38.57%
YoY
|
$2.720M
-31.66%
YoY
|
$3.500M
-66.67%
YoY
|
$3.980M
-20.56%
YoY
|
$10.50M
-20.45%
YoY
|
$5.010M
-57.83%
YoY
|
$13.20M
4.68%
YoY
|
$11.88M
-6.46%
YoY
|
| Selling, General & Admin |
$40.00K
0.0%
YoY
|
$50.00K
34.3%
YoY
|
$40.00K
0.0%
YoY
|
$37.23K
6.4%
YoY
|
$40.00K
18.31%
YoY
|
$34.99K
-3.05%
YoY
|
$33.81K
-11.56%
YoY
|
$36.09K
-9.78%
YoY
|
$38.23K
-23.54%
YoY
|
$40.00K
-33.33%
YoY
|
$50.00K
-16.67%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
-25.0%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
0.0%
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
|
| 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 |
$200.0K
17.65%
YoY
|
$170.0K
-9.34%
YoY
|
$170.0K
-5.56%
YoY
|
$187.5K
-2.82%
YoY
|
$180.0K
8.08%
YoY
|
$193.0K
-16.36%
YoY
|
$166.5K
-2.55%
YoY
|
$230.7K
44.19%
YoY
|
$170.9K
-5.05%
YoY
|
$160.0K
-20.0%
YoY
|
$180.0K
-5.26%
YoY
|
$200.0K
5.26%
YoY
|
$190.0K
-5.0%
YoY
|
$190.0K
111.11%
YoY
|
$200.0K
-2100.0%
YoY
|
$90.00K
-145.0%
YoY
|
-$10.00K
-95.65%
YoY
|
-$200.0K
-54.55%
YoY
|
-$230.0K
-66.18%
YoY
|
| Operating Profit |
$400.0K
-143.48%
YoY
|
$370.0K
-165.36%
YoY
|
-$920.0K
-7.07%
YoY
|
-$566.1K
-122.89%
YoY
|
-$990.0K
-151.59%
YoY
|
$2.473M
-4.59%
YoY
|
$1.919M
-3.9%
YoY
|
$2.592M
-45.99%
YoY
|
$1.997M
-40.93%
YoY
|
$4.800M
146.15%
YoY
|
$3.380M
33.6%
YoY
|
$1.950M
-41.09%
YoY
|
$2.530M
-33.07%
YoY
|
$3.310M
-68.2%
YoY
|
$3.780M
-24.7%
YoY
|
$10.41M
-22.31%
YoY
|
$5.020M
-58.55%
YoY
|
$13.40M
2.68%
YoY
|
$12.11M
-9.49%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$55.88M
18.68%
YoY
|
$19.04M
-36.67%
YoY
|
-$47.09M
-482.83%
YoY
|
$30.07M
-71.46%
YoY
|
$12.30M
-68.19%
YoY
|
$105.4M
-167.32%
YoY
|
$38.66M
269.6%
YoY
|
-$156.5M
-294.02%
YoY
|
$10.46M
-203.46%
YoY
|
$80.66M
-397.86%
YoY
|
-$10.11M
-66.99%
YoY
|
-$27.08M
-187.33%
YoY
|
-$30.63M
1279.73%
YoY
|
$31.01M
-4347.95%
YoY
|
-$2.220M
-98.35%
YoY
|
-$730.0K
-97.72%
YoY
|
| Other Income/Expense, Net |
$39.60M
-20.67%
YoY
|
$92.63M
N/A
|
$49.92M
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 |
$40.00M
-18.37%
YoY
|
$93.00M
-264.76%
YoY
|
$49.00M
171.47%
YoY
|
-$56.45M
26.53%
YoY
|
$18.05M
-43.57%
YoY
|
-$44.61M
-399.58%
YoY
|
$31.98M
-70.2%
YoY
|
$14.89M
-65.74%
YoY
|
$107.3M
-170.11%
YoY
|
$43.46M
249.92%
YoY
|
-$153.1M
-284.06%
YoY
|
$12.42M
-282.65%
YoY
|
$83.19M
-457.04%
YoY
|
-$6.800M
-66.37%
YoY
|
-$23.30M
-164.67%
YoY
|
-$20.22M
-281.02%
YoY
|
$36.03M
216.61%
YoY
|
$11.17M
-109.17%
YoY
|
$11.38M
-161.02%
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
|
| Net Earnings |
$40.00M
-18.37%
YoY
|
$93.00M
-264.76%
YoY
|
$49.00M
171.47%
YoY
|
-$56.45M
26.53%
YoY
|
$18.05M
-43.57%
YoY
|
-$44.61M
-399.58%
YoY
|
$31.98M
-70.2%
YoY
|
$14.89M
-65.74%
YoY
|
$107.3M
-170.11%
YoY
|
$43.46M
249.92%
YoY
|
-$153.1M
-284.06%
YoY
|
$12.42M
-282.65%
YoY
|
$83.19M
-457.04%
YoY
|
-$6.800M
-66.37%
YoY
|
-$23.30M
-164.67%
YoY
|
-$20.22M
-281.02%
YoY
|
$36.03M
216.61%
YoY
|
$11.17M
-109.17%
YoY
|
$11.38M
-161.02%
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
|
| Diluted Earnings Per Share |
$1.10
-14.06%
YoY
|
$2.58
-274.62%
YoY
|
$1.28
172.34%
YoY
|
-$1.48
26.52%
YoY
|
$0.47
-100.0%
YoY
|
-$1.17
-100.0%
YoY
|
$840.6K
-70.3%
YoY
|
$391.3K
-65.85%
YoY
|
$2.830M
-170.11%
YoY
|
$1.146M
249.92%
YoY
|
-$4.037M
-284.06%
YoY
|
$327.4K
-282.65%
YoY
|
$2.193M
-457.04%
YoY
|
-$179.3K
-66.37%
YoY
|
-$614.3K
-164.67%
YoY
|
-$533.1K
-281.02%
YoY
|
$949.9K
216.61%
YoY
|
$294.5K
-109.17%
YoY
|
$300.0K
-161.02%
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
|
| 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
|
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