|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$14.00M
17.24%
YoY
|
$11.94M
50.93%
YoY
|
$7.912M
67.56%
YoY
|
$4.722M
-14.46%
YoY
|
$5.520M
-54.64%
YoY
|
| Cost Of Revenue |
$20.00M
2.91%
YoY
|
$19.43M
53.28%
YoY
|
$12.68M
31.74%
YoY
|
$9.625M
-37.7%
YoY
|
$15.45M
-39.86%
YoY
|
| Gross Profit |
-$6.000M
-19.93%
YoY
|
-$7.494M
57.16%
YoY
|
-$4.768M
-2.76%
YoY
|
-$4.903M
-50.62%
YoY
|
-$9.930M
-26.55%
YoY
|
| Selling, General & Admin |
$2.550M
132.45%
YoY
|
$1.097M
159.88%
YoY
|
$422.1K
6.59%
YoY
|
$396.0K
-36.13%
YoY
|
$620.0K
-3.13%
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 |
$2.000M
90.48%
YoY
|
$1.050M
377.74%
YoY
|
$219.8K
-35.8%
YoY
|
$342.3K
-28.68%
YoY
|
$480.0K
128.57%
YoY
|
| Operating Profit |
-$8.000M
-6.36%
YoY
|
-$8.544M
71.29%
YoY
|
-$4.988M
-4.91%
YoY
|
-$5.245M
-49.61%
YoY
|
-$10.41M
-24.18%
YoY
|
| Interest Expense |
N/A
|
$73.67M
-51.48%
YoY
|
$151.8M
2.38%
YoY
|
$148.3M
-143.66%
YoY
|
-$339.7M
937.22%
YoY
|
| Other Income/Expense, Net |
$301.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$294.0M
351.4%
YoY
|
$65.13M
-55.65%
YoY
|
$146.9M
2.64%
YoY
|
$143.1M
-140.87%
YoY
|
-$350.1M
653.23%
YoY
|
| Income Tax |
-$1.390M
-882.35%
YoY
|
$177.7K
-61.11%
YoY
|
$456.8K
-171.03%
YoY
|
-$643.1K
-115.03%
YoY
|
$4.280M
-206.73%
YoY
|
| Net Earnings |
$295.0M
354.17%
YoY
|
$64.95M
-55.63%
YoY
|
$146.4M
1.87%
YoY
|
$143.7M
-140.56%
YoY
|
-$354.4M
734.4%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$16.38
222.46%
YoY
|
$5.08
-55.18%
YoY
|
$11.33
-100.0%
YoY
|
$10.89M
-142.61%
YoY
|
-$25.55M
762.68%
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 |
$14.00M
131.79%
YoY
|
$7.880M
12.5%
YoY
|
$6.040M
22.27%
YoY
|
$7.005M
55.52%
YoY
|
$4.940M
44.97%
YoY
|
$4.504M
92.77%
YoY
|
$3.408M
42.87%
YoY
|
$2.336M
-322.52%
YoY
|
$2.385M
-63.7%
YoY
|
-$1.050M
-120.67%
YoY
|
$6.570M
-7.33%
YoY
|
$5.080M
260.28%
YoY
|
$7.090M
184.74%
YoY
|
$1.410M
-25.79%
YoY
|
$2.490M
75.35%
YoY
|
$1.900M
95.88%
YoY
|
$1.420M
-158.92%
YoY
|
$970.0K
N/A
|
-$2.410M
N/A
|
| Cost Of Revenue |
$15.00M
58.9%
YoY
|
$10.00M
0.01%
YoY
|
$9.440M
0.0%
YoY
|
$9.999M
42.62%
YoY
|
$9.440M
66.53%
YoY
|
$7.011M
37.2%
YoY
|
$5.669M
25.56%
YoY
|
$5.110M
20.8%
YoY
|
$4.515M
-59.76%
YoY
|
$4.230M
-66.72%
YoY
|
$11.22M
-13.56%
YoY
|
$12.71M
87.74%
YoY
|
$12.98M
113.84%
YoY
|
$6.770M
9.55%
YoY
|
$6.070M
-5.16%
YoY
|
$6.180M
4.75%
YoY
|
$6.400M
-25.58%
YoY
|
$5.900M
N/A
|
$8.600M
N/A
|
| Gross Profit |
-$1.000M
-70.59%
YoY
|
-$2.120M
-29.19%
YoY
|
-$3.400M
-24.44%
YoY
|
-$2.994M
19.44%
YoY
|
-$4.500M
99.02%
YoY
|
-$2.507M
-9.61%
YoY
|
-$2.261M
6.17%
YoY
|
-$2.773M
-47.47%
YoY
|
-$2.130M
-54.2%
YoY
|
-$5.280M
-30.8%
YoY
|
-$4.650M
-21.05%
YoY
|
-$7.630M
42.62%
YoY
|
-$5.890M
64.53%
YoY
|
-$5.350M
25.0%
YoY
|
-$3.580M
-28.11%
YoY
|
-$4.280M
-13.18%
YoY
|
-$4.980M
-54.77%
YoY
|
-$4.930M
N/A
|
-$11.01M
N/A
|
| Selling, General & Admin |
$1.780M
87.37%
YoY
|
$1.600M
154.61%
YoY
|
$950.0K
102.13%
YoY
|
$628.4K
148.28%
YoY
|
$470.0K
178.11%
YoY
|
$253.1K
41.98%
YoY
|
$169.0K
-22.38%
YoY
|
$178.3K
-18.97%
YoY
|
$217.7K
-46.9%
YoY
|
$220.0K
-24.14%
YoY
|
$410.0K
17.14%
YoY
|
$290.0K
-23.68%
YoY
|
$350.0K
52.17%
YoY
|
$380.0K
137.5%
YoY
|
$230.0K
-11.54%
YoY
|
$160.0K
-62.79%
YoY
|
$260.0K
-36.59%
YoY
|
$430.0K
N/A
|
$410.0K
N/A
|
| 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 |
$1.000M
78.57%
YoY
|
$2.000M
289.12%
YoY
|
$560.0K
5.66%
YoY
|
$514.0K
251.61%
YoY
|
$530.0K
620.11%
YoY
|
$146.2K
25.05%
YoY
|
$73.60K
-67.35%
YoY
|
$116.9K
-35.06%
YoY
|
$225.4K
-24.85%
YoY
|
$180.0K
125.0%
YoY
|
$300.0K
130.77%
YoY
|
$80.00K
-80.0%
YoY
|
$130.0K
-50.0%
YoY
|
$400.0K
90.48%
YoY
|
$260.0K
-16.13%
YoY
|
$210.0K
-56.25%
YoY
|
$310.0K
-29.55%
YoY
|
$480.0K
N/A
|
$440.0K
N/A
|
| Operating Profit |
-$2.000M
-49.49%
YoY
|
-$4.120M
17.44%
YoY
|
-$3.960M
-21.27%
YoY
|
-$3.508M
32.23%
YoY
|
-$5.030M
115.44%
YoY
|
-$2.653M
-8.21%
YoY
|
-$2.335M
-0.87%
YoY
|
-$2.890M
-47.06%
YoY
|
-$2.355M
-52.42%
YoY
|
-$5.460M
-29.18%
YoY
|
-$4.950M
-17.77%
YoY
|
-$7.710M
34.09%
YoY
|
-$6.020M
56.77%
YoY
|
-$5.750M
28.06%
YoY
|
-$3.840M
-27.41%
YoY
|
-$4.490M
-17.01%
YoY
|
-$5.290M
-53.8%
YoY
|
-$5.410M
N/A
|
-$11.45M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$107.8M
1463.57%
YoY
|
-$34.17M
-123.57%
YoY
|
$6.897M
-41.92%
YoY
|
$144.9M
6.23%
YoY
|
$11.88M
-53.2%
YoY
|
$136.4M
-137.37%
YoY
|
$25.38M
-138.94%
YoY
|
-$365.1M
-1225.72%
YoY
|
-$65.18M
116.19%
YoY
|
$32.43M
38.41%
YoY
|
-$30.15M
-21.07%
YoY
|
$23.43M
234.71%
YoY
|
-$38.20M
-217.14%
YoY
|
$7.000M
-128.9%
YoY
|
$32.61M
N/A
|
-$24.22M
N/A
|
| Other Income/Expense, Net |
-$71.21M
-177.33%
YoY
|
$209.7M
N/A
|
$92.09M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$74.00M
-184.09%
YoY
|
$206.0M
97.43%
YoY
|
$88.00M
-324.43%
YoY
|
$104.3M
2358.25%
YoY
|
-$39.21M
-127.49%
YoY
|
$4.244M
-52.77%
YoY
|
$142.6M
6.36%
YoY
|
$8.986M
-54.89%
YoY
|
$134.1M
-136.24%
YoY
|
$19.92M
-127.33%
YoY
|
-$370.0M
-1501.06%
YoY
|
-$72.89M
102.98%
YoY
|
$26.41M
34.88%
YoY
|
-$35.91M
-15.88%
YoY
|
$19.58M
1045.03%
YoY
|
-$42.69M
-256.95%
YoY
|
$1.710M
-104.79%
YoY
|
$27.20M
N/A
|
-$35.67M
N/A
|
| Income Tax |
-$490.0K
-55.45%
YoY
|
-$290.0K
1060.46%
YoY
|
-$1.100M
-650.0%
YoY
|
-$24.99K
-105.47%
YoY
|
$200.0K
N/A
|
$456.8K
-749.79%
YoY
|
N/A
|
-$70.30K
-93.37%
YoY
|
-$572.8K
-110.73%
YoY
|
-$1.060M
-58.59%
YoY
|
$5.340M
-468.28%
YoY
|
-$2.560M
37.63%
YoY
|
-$1.450M
-85.38%
YoY
|
-$1.860M
-3.63%
YoY
|
-$9.920M
416.67%
YoY
|
-$1.930M
-6.76%
YoY
|
-$1.920M
-40.0%
YoY
|
-$2.070M
N/A
|
-$3.200M
N/A
|
| Net Earnings |
-$74.00M
-183.15%
YoY
|
$206.0M
97.39%
YoY
|
$89.00M
-325.83%
YoY
|
$104.4M
2655.38%
YoY
|
-$39.41M
-127.63%
YoY
|
$3.788M
-58.18%
YoY
|
$142.6M
5.9%
YoY
|
$9.057M
-56.83%
YoY
|
$134.7M
-135.87%
YoY
|
$20.98M
-129.84%
YoY
|
-$375.4M
-1447.31%
YoY
|
-$70.32M
106.52%
YoY
|
$27.86M
-5.56%
YoY
|
-$34.05M
-16.44%
YoY
|
$29.50M
712.67%
YoY
|
-$40.75M
-239.17%
YoY
|
$3.630M
-111.18%
YoY
|
$29.28M
N/A
|
-$32.47M
N/A
|
| 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 |
-$4.11
-160.09%
YoY
|
$8.58
5.15%
YoY
|
$6.84
-322.08%
YoY
|
$8.16
2683.05%
YoY
|
-$3.08
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
$11.04M
9.08%
YoY
|
$691.5K
-55.86%
YoY
|
$10.12M
-138.66%
YoY
|
$1.567M
-131.95%
YoY
|
-$26.18M
-1447.31%
YoY
|
-$4.904M
223.32%
YoY
|
$1.943M
-58.9%
YoY
|
-$1.517M
-76.77%
YoY
|
$4.728M
712.67%
YoY
|
-$6.530M
-239.17%
YoY
|
$581.7K
-111.18%
YoY
|
$4.692M
N/A
|
-$5.204M
N/A
|
| 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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