|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$43.58M
6.29%
YoY
|
$41.00M
40.28%
YoY
|
$29.23M
5.75%
YoY
|
$27.64M
-4.69%
YoY
|
$29.00M
-17.85%
YoY
|
| Cost Of Revenue |
$8.560M
12.93%
YoY
|
$7.580M
-4.74%
YoY
|
$7.957M
2.68%
YoY
|
$7.749M
-9.9%
YoY
|
$8.600M
-17.31%
YoY
|
| Gross Profit |
$35.02M
4.78%
YoY
|
$33.42M
57.12%
YoY
|
$21.27M
6.94%
YoY
|
$19.89M
-2.5%
YoY
|
$20.40M
-18.07%
YoY
|
| Selling, General & Admin |
$87.00K
24.29%
YoY
|
$70.00K
2.94%
YoY
|
$68.00K
30.77%
YoY
|
$52.00K
-48.0%
YoY
|
$100.0K
0.0%
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 |
$151.0K
7.86%
YoY
|
$140.0K
-3.45%
YoY
|
$145.0K
4.32%
YoY
|
$139.0K
39.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Profit |
$34.87M
4.77%
YoY
|
$33.28M
57.53%
YoY
|
$21.13M
6.96%
YoY
|
$19.75M
-2.7%
YoY
|
$20.30M
-18.15%
YoY
|
| Interest Expense |
$33.78M
816.39%
YoY
|
$3.686M
-77.44%
YoY
|
$16.34M
-115.48%
YoY
|
-$105.6M
603.79%
YoY
|
-$15.00M
-71.15%
YoY
|
| Other Income/Expense, Net |
$29.00K
-99.03%
YoY
|
$3.000M
13536.36%
YoY
|
$22.00K
69.23%
YoY
|
$13.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
$68.67M
85.61%
YoY
|
$37.00M
-1.3%
YoY
|
$37.49M
-143.69%
YoY
|
-$85.80M
-1718.92%
YoY
|
$5.300M
-119.41%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$68.67M
85.61%
YoY
|
$37.00M
-1.3%
YoY
|
$37.49M
-143.69%
YoY
|
-$85.80M
-1718.92%
YoY
|
$5.300M
-119.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.07
84.48%
YoY
|
$0.58
1.74%
YoY
|
$0.57
-144.18%
YoY
|
-$1.30
-100.0%
YoY
|
$80.18K
-119.41%
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 Q4 | 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 |
$20.48M
-18.09%
YoY
|
$23.00M
43.75%
YoY
|
$25.00M
72.2%
YoY
|
$16.00M
8.77%
YoY
|
$14.52M
10.08%
YoY
|
$14.71M
1.79%
YoY
|
$13.19M
-17.95%
YoY
|
$14.45M
11.77%
YoY
|
$16.07M
5.06%
YoY
|
$12.93M
-35.25%
YoY
|
$15.30M
-31.0%
YoY
|
$19.97M
-26.48%
YoY
|
$22.17M
-26.3%
YoY
|
$27.16M
-16.56%
YoY
|
$30.09M
-4.78%
YoY
|
$32.55M
19.66%
YoY
|
$31.60M
-16.67%
YoY
|
$27.20M
-8.6%
YoY
|
$37.92M
17.85%
YoY
|
$29.76M
-27.3%
YoY
|
| Cost Of Revenue |
$4.230M
0.71%
YoY
|
$4.330M
28.49%
YoY
|
$4.200M
15.8%
YoY
|
$3.370M
-22.17%
YoY
|
$3.627M
-10.62%
YoY
|
$4.330M
17.31%
YoY
|
$4.058M
-1.46%
YoY
|
$3.691M
-16.98%
YoY
|
$4.118M
-6.07%
YoY
|
$4.446M
-25.94%
YoY
|
$4.384M
-39.81%
YoY
|
$6.003M
-27.9%
YoY
|
$7.284M
-15.6%
YoY
|
$8.326M
-3.92%
YoY
|
$8.630M
0.23%
YoY
|
$8.666M
15.55%
YoY
|
$8.610M
10.98%
YoY
|
$7.500M
3.58%
YoY
|
$7.758M
-5.62%
YoY
|
$7.241M
-24.64%
YoY
|
| Gross Profit |
$16.25M
-21.88%
YoY
|
$18.67M
47.82%
YoY
|
$20.80M
90.98%
YoY
|
$12.63M
21.68%
YoY
|
$10.89M
19.27%
YoY
|
$10.38M
-3.53%
YoY
|
$9.131M
-23.63%
YoY
|
$10.76M
26.84%
YoY
|
$11.96M
9.53%
YoY
|
$8.483M
-39.26%
YoY
|
$10.92M
-26.69%
YoY
|
$13.97M
-25.85%
YoY
|
$14.89M
-30.61%
YoY
|
$18.84M
-21.15%
YoY
|
$21.46M
-6.65%
YoY
|
$23.89M
21.23%
YoY
|
$22.99M
-23.78%
YoY
|
$19.70M
-12.51%
YoY
|
$30.16M
25.9%
YoY
|
$22.52M
-28.12%
YoY
|
| Selling, General & Admin |
$56.00K
40.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
8.11%
YoY
|
$30.00K
-3.23%
YoY
|
$37.00K
37.04%
YoY
|
$31.00K
24.0%
YoY
|
$27.00K
-15.63%
YoY
|
$25.00K
-26.47%
YoY
|
$32.00K
10.34%
YoY
|
$34.00K
0.0%
YoY
|
$29.00K
-32.56%
YoY
|
$34.00K
17.24%
YoY
|
$43.00K
104.76%
YoY
|
$29.00K
-34.09%
YoY
|
$21.00K
-48.78%
YoY
|
$44.00K
-16.98%
YoY
|
$41.00K
5.13%
YoY
|
$53.00K
-13.11%
YoY
|
$39.00K
44.44%
YoY
|
$61.00K
-25.61%
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 |
$98.00K
8.89%
YoY
|
$50.00K
-16.67%
YoY
|
$90.00K
181.25%
YoY
|
$60.00K
-46.9%
YoY
|
$32.00K
-60.0%
YoY
|
$113.0K
91.53%
YoY
|
$80.00K
-17.53%
YoY
|
$59.00K
-7.81%
YoY
|
$97.00K
4.3%
YoY
|
$64.00K
-3.03%
YoY
|
$93.00K
389.47%
YoY
|
$66.00K
-54.79%
YoY
|
$19.00K
-9.52%
YoY
|
$146.0K
-1.35%
YoY
|
$21.00K
-88.0%
YoY
|
$148.0K
-4.52%
YoY
|
$175.0K
19.86%
YoY
|
$155.0K
-6.06%
YoY
|
$146.0K
31.53%
YoY
|
$165.0K
-26.34%
YoY
|
| Operating Profit |
$16.15M
-22.02%
YoY
|
$18.62M
48.13%
YoY
|
$20.71M
90.72%
YoY
|
$12.57M
22.43%
YoY
|
$10.86M
19.98%
YoY
|
$10.27M
-4.06%
YoY
|
$9.051M
-23.68%
YoY
|
$10.70M
27.11%
YoY
|
$11.86M
9.57%
YoY
|
$8.419M
-39.43%
YoY
|
$10.82M
-27.22%
YoY
|
$13.90M
-25.63%
YoY
|
$14.87M
-30.63%
YoY
|
$18.69M
-21.27%
YoY
|
$21.44M
-6.03%
YoY
|
$23.74M
21.43%
YoY
|
$22.81M
-23.99%
YoY
|
$19.55M
-12.56%
YoY
|
$30.01M
25.87%
YoY
|
$22.36M
-28.13%
YoY
|
| Interest Expense |
$27.93M
-487.08%
YoY
|
$5.850M
-46.34%
YoY
|
-$7.215M
-71.03%
YoY
|
$10.90M
-73.57%
YoY
|
-$24.90M
-34.29%
YoY
|
$41.24M
-160.94%
YoY
|
-$37.89M
50.28%
YoY
|
-$67.67M
-760.3%
YoY
|
-$25.22M
-217.31%
YoY
|
$10.25M
-113.94%
YoY
|
$21.50M
47.47%
YoY
|
-$73.53M
-578.42%
YoY
|
$14.58M
-113.63%
YoY
|
$15.37M
323.65%
YoY
|
-$107.0M
1504.58%
YoY
|
$3.628M
-166.02%
YoY
|
-$6.666M
-71.35%
YoY
|
-$5.495M
-130.36%
YoY
|
-$23.27M
-83.59%
YoY
|
$18.10M
-110.19%
YoY
|
| Other Income/Expense, Net |
$12.00K
-100.15%
YoY
|
$6.000M
-45.45%
YoY
|
-$8.000M
-72827.27%
YoY
|
$11.00M
99900.0%
YoY
|
$11.00K
10.0%
YoY
|
$11.00K
266.67%
YoY
|
$10.00K
900.0%
YoY
|
$3.000K
0.0%
YoY
|
$1.000K
-91.67%
YoY
|
$3.000K
-87.5%
YoY
|
$12.00K
50.0%
YoY
|
$24.00K
41.18%
YoY
|
$8.000K
-42.86%
YoY
|
$17.00K
54.55%
YoY
|
$14.00K
-6.67%
YoY
|
$11.00K
120.0%
YoY
|
$15.00K
-76.56%
YoY
|
$5.000K
N/A
|
$64.00K
3100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$44.09M
239.15%
YoY
|
$25.00M
4.17%
YoY
|
$13.00M
-192.65%
YoY
|
$24.00M
-53.41%
YoY
|
-$14.03M
-51.33%
YoY
|
$51.52M
-190.43%
YoY
|
-$28.83M
115.88%
YoY
|
-$56.97M
-405.13%
YoY
|
-$13.36M
-141.31%
YoY
|
$18.67M
-131.32%
YoY
|
$32.33M
9.76%
YoY
|
-$59.61M
-274.92%
YoY
|
$29.46M
-134.45%
YoY
|
$34.08M
24.47%
YoY
|
-$85.51M
-629.15%
YoY
|
$27.38M
94.74%
YoY
|
$16.16M
137.47%
YoY
|
$14.06M
-65.25%
YoY
|
$6.805M
-105.77%
YoY
|
$40.46M
-127.61%
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 |
$44.09M
239.15%
YoY
|
$25.00M
4.17%
YoY
|
$13.00M
-192.65%
YoY
|
$24.00M
-53.41%
YoY
|
-$14.03M
-51.33%
YoY
|
$51.52M
-190.43%
YoY
|
-$28.83M
115.88%
YoY
|
-$56.97M
-405.13%
YoY
|
-$13.36M
-141.31%
YoY
|
$18.67M
-131.32%
YoY
|
$32.33M
9.76%
YoY
|
-$59.61M
-274.92%
YoY
|
$29.46M
-134.45%
YoY
|
$34.08M
24.47%
YoY
|
-$85.51M
-629.15%
YoY
|
$27.38M
94.74%
YoY
|
$16.16M
137.47%
YoY
|
$14.06M
-65.25%
YoY
|
$6.805M
-105.77%
YoY
|
$40.46M
-127.61%
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 |
$0.68
223.81%
YoY
|
$0.38
2.7%
YoY
|
$0.21
-198.49%
YoY
|
$0.37
-52.32%
YoY
|
-$0.22
-50.42%
YoY
|
$0.78
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$863.3K
-405.61%
YoY
|
-$202.1K
-141.31%
YoY
|
$282.5K
-131.32%
YoY
|
$489.2K
108706740.0%
YoY
|
-$901.9K
-173443886.54%
YoY
|
$0.45
-134.62%
YoY
|
$0.52
26.83%
YoY
|
-$1.30
-641.67%
YoY
|
$0.41
95.24%
YoY
|
$0.24
140.0%
YoY
|
$0.21
-65.0%
YoY
|
$0.10
-105.68%
YoY
|
$0.60
-128.17%
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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