|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$10.49M
-0.28%
YoY
|
$10.52M
-9.15%
YoY
|
$11.58M
10.92%
YoY
|
$10.44M
3.06%
YoY
|
| Cost Of Revenue |
$7.254M
0.45%
YoY
|
$7.221M
17.23%
YoY
|
$6.160M
1.15%
YoY
|
$6.090M
-1.93%
YoY
|
| Gross Profit |
$3.237M
-1.88%
YoY
|
$3.299M
-39.01%
YoY
|
$5.410M
24.37%
YoY
|
$4.350M
11.25%
YoY
|
| Selling, General & Admin |
$327.3K
-2.21%
YoY
|
$334.7K
-1.56%
YoY
|
$340.0K
9.68%
YoY
|
$310.0K
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$376.5K
0.38%
YoY
|
$375.0K
-10.71%
YoY
|
$420.0K
16.67%
YoY
|
$360.0K
0.0%
YoY
|
| Operating Profit |
$2.861M
-2.17%
YoY
|
$2.924M
-41.4%
YoY
|
$4.990M
25.06%
YoY
|
$3.990M
12.39%
YoY
|
| Interest Expense |
-$104.4M
-174.83%
YoY
|
$139.4M
125.97%
YoY
|
$61.71M
976.96%
YoY
|
$5.730M
-93.79%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$101.5M
-171.29%
YoY
|
$142.4M
113.42%
YoY
|
$66.71M
586.32%
YoY
|
$9.720M
-89.86%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$101.5M
-171.29%
YoY
|
$142.4M
113.42%
YoY
|
$66.71M
586.32%
YoY
|
$9.720M
-89.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.53
-100.0%
YoY
|
$3.618M
113.24%
YoY
|
$1.697M
584.75%
YoY
|
$247.8K
-89.86%
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 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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.190M
-18.83%
YoY
|
$3.470M
-21.14%
YoY
|
$3.930M
-18.11%
YoY
|
$4.400M
-15.28%
YoY
|
$4.799M
-9.41%
YoY
|
$5.194M
0.73%
YoY
|
$5.298M
-1.25%
YoY
|
$5.156M
-2.29%
YoY
|
$5.365M
-14.82%
YoY
|
$5.277M
3.04%
YoY
|
$6.298M
18.39%
YoY
|
$5.121M
N/A
|
$5.320M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$4.300M
18.46%
YoY
|
$4.050M
17.73%
YoY
|
$3.630M
13.84%
YoY
|
$3.440M
1.51%
YoY
|
$3.189M
-17.5%
YoY
|
$3.389M
-10.84%
YoY
|
$3.865M
13.0%
YoY
|
$3.801M
24.87%
YoY
|
$3.421M
9.6%
YoY
|
$3.044M
-2.04%
YoY
|
$3.121M
4.73%
YoY
|
$3.107M
N/A
|
$2.980M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.110M
-470.0%
YoY
|
-$580.0K
-160.42%
YoY
|
$300.0K
-81.37%
YoY
|
$960.0K
-46.81%
YoY
|
$1.611M
12.42%
YoY
|
$1.805M
33.17%
YoY
|
$1.433M
-26.31%
YoY
|
$1.355M
-39.32%
YoY
|
$1.944M
-38.81%
YoY
|
$2.233M
10.89%
YoY
|
$3.177M
35.79%
YoY
|
$2.014M
N/A
|
$2.340M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$180.0K
-18.18%
YoY
|
$180.0K
28.57%
YoY
|
$220.0K
11.82%
YoY
|
$140.0K
-23.79%
YoY
|
$196.7K
37.03%
YoY
|
$183.7K
-1.2%
YoY
|
$143.6K
-3.49%
YoY
|
$185.9K
0.32%
YoY
|
$148.8K
-3.88%
YoY
|
$185.3K
17.83%
YoY
|
$154.8K
-0.51%
YoY
|
$157.3K
N/A
|
$155.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$200.0K
-13.04%
YoY
|
$200.0K
25.0%
YoY
|
$230.0K
5.74%
YoY
|
$160.0K
-23.12%
YoY
|
$217.5K
29.19%
YoY
|
$208.1K
2.53%
YoY
|
$168.4K
-2.14%
YoY
|
$203.0K
-9.29%
YoY
|
$172.1K
-7.81%
YoY
|
$223.8K
20.91%
YoY
|
$186.6K
5.06%
YoY
|
$185.1K
N/A
|
$177.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$1.310M
-1971.43%
YoY
|
-$780.0K
-197.5%
YoY
|
$70.00K
-94.98%
YoY
|
$800.0K
-49.89%
YoY
|
$1.393M
10.19%
YoY
|
$1.597M
38.57%
YoY
|
$1.264M
-28.66%
YoY
|
$1.152M
-42.66%
YoY
|
$1.772M
-40.74%
YoY
|
$2.009M
9.88%
YoY
|
$2.991M
38.32%
YoY
|
$1.829M
N/A
|
$2.162M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$74.15M
252.47%
YoY
|
-$125.4M
-353.81%
YoY
|
$21.04M
-76.64%
YoY
|
$49.40M
-63.06%
YoY
|
$90.04M
-224.98%
YoY
|
$133.8M
396.67%
YoY
|
-$72.05M
239.79%
YoY
|
$26.93M
N/A
|
-$21.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$24.69M
-116.47%
YoY
|
$88.78M
152.22%
YoY
|
$149.9M
N/A
|
$35.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$26.00M
-117.33%
YoY
|
$88.00M
144.44%
YoY
|
$150.0M
98.57%
YoY
|
$36.00M
-129.08%
YoY
|
$75.54M
238.73%
YoY
|
-$123.8M
-344.87%
YoY
|
$22.30M
-75.71%
YoY
|
$50.55M
-62.76%
YoY
|
$91.82M
-232.96%
YoY
|
$135.8M
372.07%
YoY
|
-$69.06M
262.66%
YoY
|
$28.76M
N/A
|
-$19.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
-$26.00M
-117.33%
YoY
|
$88.00M
144.44%
YoY
|
$150.0M
98.57%
YoY
|
$36.00M
-129.08%
YoY
|
$75.54M
238.73%
YoY
|
-$123.8M
-344.87%
YoY
|
$22.30M
-75.71%
YoY
|
$50.55M
-62.76%
YoY
|
$91.82M
-232.96%
YoY
|
$135.8M
372.07%
YoY
|
-$69.06M
262.66%
YoY
|
$28.76M
N/A
|
-$19.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.65
-117.33%
YoY
|
$2.20
147.19%
YoY
|
$3.75
100.35%
YoY
|
$0.89
-128.78%
YoY
|
$1.87
-100.0%
YoY
|
-$3.08
-100.0%
YoY
|
$556.4K
-76.17%
YoY
|
$1.284M
-62.82%
YoY
|
$2.335M
-232.96%
YoY
|
$3.452M
370.95%
YoY
|
-$1.756M
261.8%
YoY
|
$733.1K
N/A
|
-$485.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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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