|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.560M
-11.59%
YoY
|
$7.420M
-13.54%
YoY
|
$8.582M
-1.29%
YoY
|
$8.694M
31.97%
YoY
|
$6.588M
2.61%
YoY
|
| Cost Of Revenue |
$3.020M
5.23%
YoY
|
$2.870M
-3.93%
YoY
|
$2.987M
-21.65%
YoY
|
$3.813M
-18.26%
YoY
|
$4.665M
20.24%
YoY
|
| Gross Profit |
$3.540M
-22.2%
YoY
|
$4.550M
-18.67%
YoY
|
$5.595M
14.62%
YoY
|
$4.881M
153.87%
YoY
|
$1.923M
-24.31%
YoY
|
| Selling, General & Admin |
$70.00K
-41.67%
YoY
|
$120.0K
11.17%
YoY
|
$107.9K
-0.51%
YoY
|
$108.5K
-41.6%
YoY
|
$185.8K
23.85%
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 |
$80.00K
-52.94%
YoY
|
$170.0K
94.09%
YoY
|
$87.59K
-18.17%
YoY
|
$107.0K
-48.12%
YoY
|
$206.3K
47.36%
YoY
|
| Operating Profit |
$3.460M
-21.0%
YoY
|
$4.380M
-20.47%
YoY
|
$5.507M
15.35%
YoY
|
$4.774M
178.16%
YoY
|
$1.716M
-28.49%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$10.50M
-111.72%
YoY
|
-$89.54M
-281.73%
YoY
|
$49.27M
24.11%
YoY
|
| Other Income/Expense, Net |
$46.55M
89.07%
YoY
|
$24.62M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$50.00M
72.41%
YoY
|
$29.00M
81.19%
YoY
|
$16.01M
-118.88%
YoY
|
-$84.77M
-266.25%
YoY
|
$50.99M
21.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$50.00M
72.41%
YoY
|
$29.00M
81.19%
YoY
|
$16.01M
-118.88%
YoY
|
-$84.77M
-266.25%
YoY
|
$50.99M
21.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.33
72.54%
YoY
|
$1.93
89.05%
YoY
|
$1.02
-100.0%
YoY
|
-$5.368M
-269.77%
YoY
|
$3.162M
22.05%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.220M
-13.35%
YoY
|
$2.340M
-8.59%
YoY
|
$4.870M
-5.08%
YoY
|
$2.560M
-25.83%
YoY
|
$5.130M
-13.49%
YoY
|
$3.452M
24.89%
YoY
|
$5.930M
56.09%
YoY
|
$2.764M
-0.88%
YoY
|
$3.799M
7.0%
YoY
|
$2.788M
-2.76%
YoY
|
$3.551M
-31.86%
YoY
|
$2.867M
8.96%
YoY
|
$5.211M
23.98%
YoY
|
$2.632M
-0.91%
YoY
|
$4.203M
2.56%
YoY
|
$2.656M
7.96%
YoY
|
$4.099M
22.71%
YoY
|
$2.460M
-19.87%
YoY
|
$3.340M
-28.02%
YoY
|
$3.070M
-8.63%
YoY
|
| Cost Of Revenue |
$1.520M
2.7%
YoY
|
$1.500M
7.91%
YoY
|
$1.480M
-1.97%
YoY
|
$1.390M
-6.74%
YoY
|
$1.510M
-9.8%
YoY
|
$1.490M
-30.33%
YoY
|
$1.674M
-32.68%
YoY
|
$2.139M
-1.82%
YoY
|
$2.486M
37.84%
YoY
|
$2.179M
5.09%
YoY
|
$1.804M
-20.39%
YoY
|
$2.073M
11.54%
YoY
|
$2.266M
11.15%
YoY
|
$1.859M
-13.16%
YoY
|
$2.038M
5.45%
YoY
|
$2.141M
28.95%
YoY
|
$1.933M
28.01%
YoY
|
$1.660M
15.28%
YoY
|
$1.510M
-22.96%
YoY
|
$1.440M
-33.33%
YoY
|
| Gross Profit |
$2.700M
-20.35%
YoY
|
$840.0K
-28.21%
YoY
|
$3.390M
-6.37%
YoY
|
$1.170M
-40.34%
YoY
|
$3.621M
-14.94%
YoY
|
$1.961M
214.03%
YoY
|
$4.257M
224.14%
YoY
|
$624.5K
2.47%
YoY
|
$1.313M
-24.84%
YoY
|
$609.4K
-23.25%
YoY
|
$1.747M
-40.69%
YoY
|
$794.1K
2.77%
YoY
|
$2.946M
36.07%
YoY
|
$772.7K
49.98%
YoY
|
$2.165M
-0.02%
YoY
|
$515.2K
-36.4%
YoY
|
$2.166M
18.33%
YoY
|
$810.0K
-50.31%
YoY
|
$1.830M
-31.72%
YoY
|
$1.630M
34.71%
YoY
|
| Selling, General & Admin |
$30.00K
-40.0%
YoY
|
$50.00K
-28.57%
YoY
|
$50.00K
153.55%
YoY
|
$70.00K
-20.66%
YoY
|
$19.72K
-37.4%
YoY
|
$88.23K
14.58%
YoY
|
$31.50K
-72.4%
YoY
|
$77.00K
7.45%
YoY
|
$114.1K
58.86%
YoY
|
$71.66K
-3.48%
YoY
|
$71.83K
-45.1%
YoY
|
$74.24K
1.05%
YoY
|
$130.8K
34.53%
YoY
|
$73.47K
8.86%
YoY
|
$97.26K
16.9%
YoY
|
$67.49K
-3.59%
YoY
|
$83.20K
66.4%
YoY
|
$70.00K
0.0%
YoY
|
$50.00K
-28.57%
YoY
|
$70.00K
-12.5%
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 |
$30.00K
-62.5%
YoY
|
$50.00K
-44.44%
YoY
|
$80.00K
-1033.49%
YoY
|
$90.00K
7.97%
YoY
|
-$8.570K
-146.22%
YoY
|
$83.36K
-5.81%
YoY
|
$18.54K
-85.45%
YoY
|
$88.50K
12.22%
YoY
|
$127.5K
69.72%
YoY
|
$78.86K
22.36%
YoY
|
$75.10K
-37.39%
YoY
|
$64.45K
-1.17%
YoY
|
$119.9K
7.35%
YoY
|
$65.21K
-12.01%
YoY
|
$111.7K
28.03%
YoY
|
$74.11K
23.52%
YoY
|
$87.27K
74.54%
YoY
|
$60.00K
-14.29%
YoY
|
$50.00K
-37.5%
YoY
|
$70.00K
-22.22%
YoY
|
| Operating Profit |
$2.670M
-19.34%
YoY
|
$790.0K
-26.85%
YoY
|
$3.310M
-8.8%
YoY
|
$1.080M
-42.49%
YoY
|
$3.629M
-14.36%
YoY
|
$1.878M
250.32%
YoY
|
$4.238M
257.42%
YoY
|
$536.0K
1.03%
YoY
|
$1.186M
-29.09%
YoY
|
$530.6K
-27.28%
YoY
|
$1.672M
-40.83%
YoY
|
$729.6K
3.13%
YoY
|
$2.826M
37.63%
YoY
|
$707.5K
60.4%
YoY
|
$2.053M
-1.2%
YoY
|
$441.1K
-41.19%
YoY
|
$2.078M
16.76%
YoY
|
$750.0K
-51.92%
YoY
|
$1.780M
-31.54%
YoY
|
$1.560M
39.29%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$6.211M
-114.26%
YoY
|
$4.287M
-109.33%
YoY
|
-$43.57M
109.25%
YoY
|
-$45.98M
-165.59%
YoY
|
-$20.82M
-186.21%
YoY
|
$70.09M
350.67%
YoY
|
$24.15M
-397.74%
YoY
|
$15.55M
355.86%
YoY
|
-$8.111M
-77.66%
YoY
|
$3.412M
-87.81%
YoY
|
-$36.31M
-168.74%
YoY
|
$27.98M
14.04%
YoY
|
$52.82M
-3.64%
YoY
|
$24.54M
-198.95%
YoY
|
$54.82M
-170.02%
YoY
|
-$24.80M
-38.64%
YoY
|
| Other Income/Expense, Net |
$39.33M
110.32%
YoY
|
$7.800M
31.98%
YoY
|
$18.70M
N/A
|
$5.910M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00K
0.0%
YoY
|
-$20.00K
N/A
|
-$10.00K
0.0%
YoY
|
| Pretax Income |
$42.00M
90.91%
YoY
|
$8.590M
22.89%
YoY
|
$22.00M
123.57%
YoY
|
$6.990M
13.38%
YoY
|
$9.840M
-125.02%
YoY
|
$6.165M
-113.57%
YoY
|
-$39.33M
100.3%
YoY
|
-$45.44M
-164.34%
YoY
|
-$19.63M
-176.04%
YoY
|
$70.62M
333.73%
YoY
|
$25.82M
-588.58%
YoY
|
$16.28M
295.28%
YoY
|
-$5.285M
-84.57%
YoY
|
$4.119M
-85.51%
YoY
|
-$34.26M
-162.39%
YoY
|
$28.43M
12.4%
YoY
|
$54.90M
-3.02%
YoY
|
$25.29M
-208.77%
YoY
|
$56.61M
-174.78%
YoY
|
-$23.25M
-40.84%
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 |
$42.00M
90.91%
YoY
|
$8.590M
22.89%
YoY
|
$22.00M
123.57%
YoY
|
$6.990M
13.38%
YoY
|
$9.840M
-125.02%
YoY
|
$6.165M
-113.57%
YoY
|
-$39.33M
100.3%
YoY
|
-$45.44M
-164.34%
YoY
|
-$19.63M
-176.04%
YoY
|
$70.62M
333.73%
YoY
|
$25.82M
-588.58%
YoY
|
$16.28M
295.28%
YoY
|
-$5.285M
-84.57%
YoY
|
$4.119M
-85.51%
YoY
|
-$34.26M
-162.39%
YoY
|
$28.43M
12.4%
YoY
|
$54.90M
-3.02%
YoY
|
$25.29M
-208.77%
YoY
|
$56.61M
-174.78%
YoY
|
-$23.25M
-40.84%
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 |
$2.80
91.78%
YoY
|
$0.57
26.67%
YoY
|
$1.46
131.66%
YoY
|
$0.45
15.3%
YoY
|
$0.63
-100.0%
YoY
|
$0.39
-100.0%
YoY
|
-$2.527M
107.0%
YoY
|
-$2.837M
-164.94%
YoY
|
-$1.221M
-175.43%
YoY
|
$4.369M
344.03%
YoY
|
$1.618M
-609.4%
YoY
|
$983.9K
300.6%
YoY
|
-$317.7K
-84.62%
YoY
|
$245.6K
-84.97%
YoY
|
-$2.066M
-165.44%
YoY
|
$1.634M
14.12%
YoY
|
$3.157M
0.43%
YoY
|
$1.432M
-210.93%
YoY
|
$3.143M
-174.78%
YoY
|
-$1.291M
-40.84%
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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