|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$21.58M
-5.08%
YoY
|
$22.74M
-11.0%
YoY
|
$25.55M
-6.99%
YoY
|
$27.47M
-7.6%
YoY
|
| Cost Of Revenue |
$4.097M
18.21%
YoY
|
$3.465M
-26.58%
YoY
|
$4.720M
-21.72%
YoY
|
$6.030M
14.42%
YoY
|
| Gross Profit |
$17.49M
-9.27%
YoY
|
$19.27M
-7.47%
YoY
|
$20.83M
-2.8%
YoY
|
$21.43M
-12.39%
YoY
|
| Selling, General & Admin |
$1.352M
-8.66%
YoY
|
$1.481M
2.83%
YoY
|
$1.440M
0.0%
YoY
|
$1.440M
-10.56%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.390M
-8.57%
YoY
|
$1.521M
2.76%
YoY
|
$1.480M
0.0%
YoY
|
$1.480M
-12.94%
YoY
|
| Operating Profit |
$16.10M
-9.33%
YoY
|
$17.75M
-8.25%
YoY
|
$19.35M
-3.01%
YoY
|
$19.95M
-12.35%
YoY
|
| Interest Expense |
-$87.95M
-1394.67%
YoY
|
$6.793M
-254.75%
YoY
|
-$4.390M
-121.03%
YoY
|
$20.87M
-195.95%
YoY
|
| Other Income/Expense, Net |
$406.0K
-13.21%
YoY
|
$467.7K
1.68%
YoY
|
$460.0K
2.22%
YoY
|
$450.0K
-2.17%
YoY
|
| Pretax Income |
-$71.45M
-385.62%
YoY
|
$25.02M
62.23%
YoY
|
$15.42M
-62.65%
YoY
|
$41.28M
2689.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$72.26M
-388.87%
YoY
|
$25.02M
62.23%
YoY
|
$15.42M
-62.65%
YoY
|
$41.28M
2689.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.46
-100.0%
YoY
|
$506.2K
62.22%
YoY
|
$312.0K
-62.65%
YoY
|
$835.5K
2686.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
$11.00M
0.0%
YoY
|
$11.00M
10.0%
YoY
|
$11.00M
9.94%
YoY
|
$10.00M
-7.16%
YoY
|
$10.01M
-7.47%
YoY
|
$10.77M
-5.45%
YoY
|
$10.81M
-4.72%
YoY
|
$11.39M
-11.42%
YoY
|
$11.35M
-10.57%
YoY
|
$12.86M
-4.6%
YoY
|
$12.69M
-9.23%
YoY
|
$13.48M
-6.39%
YoY
|
$13.98M
-8.81%
YoY
|
$14.40M
-3.29%
YoY
|
$15.33M
4.93%
YoY
|
$14.89M
2.34%
YoY
|
$14.61M
-0.54%
YoY
|
$14.55M
-5.52%
YoY
|
$14.69M
-0.07%
YoY
|
$15.40M
5.05%
YoY
|
| Cost Of Revenue |
$4.070M
-3.1%
YoY
|
$4.380M
5.29%
YoY
|
$4.200M
48.76%
YoY
|
$4.160M
76.0%
YoY
|
$2.823M
62.7%
YoY
|
$2.364M
31.64%
YoY
|
$1.735M
3.93%
YoY
|
$1.796M
-3.98%
YoY
|
$1.670M
-41.41%
YoY
|
$1.870M
-38.49%
YoY
|
$2.850M
-4.68%
YoY
|
$3.040M
10.55%
YoY
|
$2.990M
16.8%
YoY
|
$2.750M
27.91%
YoY
|
$2.560M
28.0%
YoY
|
$2.150M
7.5%
YoY
|
$2.000M
17.65%
YoY
|
$2.000M
16.96%
YoY
|
$1.700M
2.41%
YoY
|
$1.710M
-1.16%
YoY
|
| Gross Profit |
$6.930M
1.91%
YoY
|
$6.620M
13.36%
YoY
|
$6.800M
-5.32%
YoY
|
$5.840M
-30.54%
YoY
|
$7.182M
-20.88%
YoY
|
$8.408M
-12.38%
YoY
|
$9.078M
-6.21%
YoY
|
$9.596M
-12.68%
YoY
|
$9.679M
-1.64%
YoY
|
$10.99M
5.27%
YoY
|
$9.840M
-10.46%
YoY
|
$10.44M
-10.46%
YoY
|
$10.99M
-13.94%
YoY
|
$11.66M
-8.41%
YoY
|
$12.77M
1.27%
YoY
|
$12.73M
1.52%
YoY
|
$12.61M
-2.85%
YoY
|
$12.54M
-8.4%
YoY
|
$12.98M
-0.46%
YoY
|
$13.69M
5.88%
YoY
|
| Selling, General & Admin |
$620.0K
-4.62%
YoY
|
$680.0K
15.25%
YoY
|
$650.0K
4.56%
YoY
|
$590.0K
-6.62%
YoY
|
$621.7K
-13.74%
YoY
|
$631.8K
-13.1%
YoY
|
$720.7K
-4.38%
YoY
|
$727.0K
-0.41%
YoY
|
$753.7K
6.16%
YoY
|
$730.0K
-1.35%
YoY
|
$710.0K
1.43%
YoY
|
$740.0K
-5.13%
YoY
|
$700.0K
-15.66%
YoY
|
$780.0K
0.0%
YoY
|
$830.0K
3.75%
YoY
|
$780.0K
-6.02%
YoY
|
$800.0K
3.9%
YoY
|
$830.0K
5.06%
YoY
|
$770.0K
-1.28%
YoY
|
$790.0K
3.95%
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 |
$640.0K
-4.48%
YoY
|
$690.0K
7.81%
YoY
|
$670.0K
4.67%
YoY
|
$640.0K
-0.65%
YoY
|
$640.1K
-13.94%
YoY
|
$644.2K
-13.49%
YoY
|
$743.8K
-4.17%
YoY
|
$744.6K
-0.72%
YoY
|
$776.2K
6.33%
YoY
|
$750.0K
-1.32%
YoY
|
$730.0K
1.39%
YoY
|
$760.0K
-2.56%
YoY
|
$720.0K
-18.18%
YoY
|
$780.0K
-3.7%
YoY
|
$880.0K
4.76%
YoY
|
$810.0K
-4.71%
YoY
|
$840.0K
5.0%
YoY
|
$850.0K
3.66%
YoY
|
$800.0K
-1.23%
YoY
|
$820.0K
2.5%
YoY
|
| Operating Profit |
$6.290M
2.61%
YoY
|
$5.930M
14.04%
YoY
|
$6.130M
-6.3%
YoY
|
$5.200M
-33.02%
YoY
|
$6.542M
-21.5%
YoY
|
$7.763M
-12.29%
YoY
|
$8.334M
-6.38%
YoY
|
$8.851M
-13.56%
YoY
|
$8.902M
-2.28%
YoY
|
$10.24M
5.79%
YoY
|
$9.110M
-11.3%
YoY
|
$9.680M
-11.03%
YoY
|
$10.27M
-13.62%
YoY
|
$10.88M
-8.72%
YoY
|
$11.89M
1.02%
YoY
|
$11.92M
1.97%
YoY
|
$11.77M
-3.37%
YoY
|
$11.69M
-9.17%
YoY
|
$12.18M
-0.41%
YoY
|
$12.87M
6.1%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$174.8K
-99.7%
YoY
|
-$29.10M
848.42%
YoY
|
-$58.85M
-696.79%
YoY
|
-$3.068M
-113.09%
YoY
|
$9.862M
-135.44%
YoY
|
$23.44M
601.8%
YoY
|
-$27.83M
-258.76%
YoY
|
$3.340M
-122.36%
YoY
|
$17.53M
-357.42%
YoY
|
-$14.94M
72.92%
YoY
|
-$6.810M
-144.48%
YoY
|
-$8.640M
-72.07%
YoY
|
$15.31M
28.01%
YoY
|
-$30.94M
-1201.07%
YoY
|
$11.96M
-519.65%
YoY
|
$2.810M
116.15%
YoY
|
| Other Income/Expense, Net |
-$37.68M
-1248.78%
YoY
|
$16.87M
-645.95%
YoY
|
$3.280M
1612.97%
YoY
|
-$3.090M
-1720.26%
YoY
|
$191.5K
-11.05%
YoY
|
$190.7K
-19.82%
YoY
|
$215.3K
-6.36%
YoY
|
$237.9K
3.41%
YoY
|
$229.9K
-0.05%
YoY
|
$230.0K
0.0%
YoY
|
$230.0K
0.0%
YoY
|
$230.0K
4.55%
YoY
|
$230.0K
-4.17%
YoY
|
$220.0K
-15.38%
YoY
|
$240.0K
-4.0%
YoY
|
$260.0K
0.0%
YoY
|
$250.0K
-3.85%
YoY
|
$260.0K
0.0%
YoY
|
$260.0K
0.0%
YoY
|
$260.0K
0.0%
YoY
|
| Pretax Income |
-$31.00M
-428.04%
YoY
|
$23.00M
809.09%
YoY
|
$9.450M
44.08%
YoY
|
$2.530M
-111.96%
YoY
|
$6.559M
-113.04%
YoY
|
-$21.15M
-451.18%
YoY
|
-$50.30M
-364.84%
YoY
|
$6.021M
-82.25%
YoY
|
$18.99M
-202.67%
YoY
|
$33.92M
155.81%
YoY
|
-$18.50M
-166.02%
YoY
|
$13.26M
-445.31%
YoY
|
$28.02M
426.69%
YoY
|
-$3.840M
-208.47%
YoY
|
$5.320M
-80.54%
YoY
|
$3.540M
-118.65%
YoY
|
$27.34M
12.0%
YoY
|
-$18.98M
-219.07%
YoY
|
$24.41M
153.48%
YoY
|
$15.94M
16.35%
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 |
-$31.00M
-428.04%
YoY
|
$23.00M
979.81%
YoY
|
$9.450M
81.3%
YoY
|
$2.130M
-109.75%
YoY
|
$5.212M
-110.36%
YoY
|
-$21.85M
-462.84%
YoY
|
-$50.30M
-364.84%
YoY
|
$6.021M
-82.25%
YoY
|
$18.99M
-202.67%
YoY
|
$33.92M
155.81%
YoY
|
-$18.50M
-166.02%
YoY
|
$13.26M
-445.31%
YoY
|
$28.02M
426.69%
YoY
|
-$3.840M
-208.47%
YoY
|
$5.320M
-80.54%
YoY
|
$3.540M
-118.65%
YoY
|
$27.34M
12.0%
YoY
|
-$18.98M
-219.07%
YoY
|
$24.41M
153.48%
YoY
|
$15.94M
16.35%
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 |
-$0.63
-431.58%
YoY
|
$0.46
1050.0%
YoY
|
$0.19
75.87%
YoY
|
$0.04
-108.6%
YoY
|
$0.11
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$1.018M
-364.8%
YoY
|
$121.8K
-82.25%
YoY
|
$384.3K
-202.67%
YoY
|
$686.4K
155.96%
YoY
|
-$374.3K
-165.96%
YoY
|
$268.1K
-444.75%
YoY
|
$567.6K
426.69%
YoY
|
-$77.78K
-208.61%
YoY
|
$107.8K
-80.59%
YoY
|
$71.62K
-118.57%
YoY
|
$555.2K
11.71%
YoY
|
-$385.6K
-218.73%
YoY
|
$497.0K
153.32%
YoY
|
$324.8K
16.35%
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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