|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.460M
-2.42%
YoY
|
$6.620M
-12.86%
YoY
|
$7.597M
-17.44%
YoY
|
$9.201M
11.65%
YoY
|
$8.241M
24.86%
YoY
|
| Cost Of Revenue |
$13.00M
8.33%
YoY
|
$12.00M
23.86%
YoY
|
$9.688M
-0.69%
YoY
|
$9.756M
-17.57%
YoY
|
$11.83M
28.08%
YoY
|
| Gross Profit |
-$6.540M
21.56%
YoY
|
-$5.380M
157.23%
YoY
|
-$2.092M
277.01%
YoY
|
-$554.8K
-84.56%
YoY
|
-$3.594M
36.13%
YoY
|
| Selling, General & Admin |
$550.0K
7.84%
YoY
|
$510.0K
29.45%
YoY
|
$394.0K
-8.45%
YoY
|
$430.3K
-3.44%
YoY
|
$445.6K
14.27%
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 |
$0.00
-100.0%
YoY
|
$1.000M
118.94%
YoY
|
$456.7K
-7.97%
YoY
|
$496.3K
-5.55%
YoY
|
$525.5K
11.8%
YoY
|
| Operating Profit |
-$6.540M
2.51%
YoY
|
-$6.380M
150.36%
YoY
|
-$2.548M
142.45%
YoY
|
-$1.051M
-74.48%
YoY
|
-$4.119M
32.45%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$282.1M
-186.37%
YoY
|
-$326.6M
-264.49%
YoY
|
$198.6M
-17.09%
YoY
|
| Other Income/Expense, Net |
$165.0M
-41.67%
YoY
|
$282.9M
3143344.44%
YoY
|
$9.000K
14.07%
YoY
|
$7.890K
N/A
|
N/A
|
| Pretax Income |
$158.0M
-42.96%
YoY
|
$277.0M
-0.91%
YoY
|
$279.5M
-185.32%
YoY
|
-$327.6M
-268.51%
YoY
|
$194.4M
-17.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$158.0M
-42.96%
YoY
|
$277.0M
-0.91%
YoY
|
$279.5M
-185.32%
YoY
|
-$327.6M
-268.51%
YoY
|
$194.4M
-17.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.97
-44.17%
YoY
|
$5.32
-0.37%
YoY
|
$5.34
-184.94%
YoY
|
-$6.29
-100.0%
YoY
|
$3.805M
-19.85%
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 |
$3.230M
-0.31%
YoY
|
$3.230M
-4.44%
YoY
|
$3.240M
-10.42%
YoY
|
$3.380M
-15.08%
YoY
|
$3.617M
-21.43%
YoY
|
$3.980M
-13.44%
YoY
|
$4.603M
3.99%
YoY
|
$4.598M
20.54%
YoY
|
$4.427M
40.09%
YoY
|
$3.814M
11.2%
YoY
|
$3.160M
-18.35%
YoY
|
$3.430M
-4.99%
YoY
|
$3.870M
-0.51%
YoY
|
$3.610M
5.25%
YoY
|
$3.890M
21.94%
YoY
|
$3.430M
-4.46%
YoY
|
$3.190M
-35.43%
YoY
|
$3.590M
3.16%
YoY
|
$4.940M
39.15%
YoY
|
$3.480M
-66.31%
YoY
|
| Cost Of Revenue |
$6.750M
8.52%
YoY
|
$6.080M
6.29%
YoY
|
$6.220M
21.65%
YoY
|
$5.720M
25.01%
YoY
|
$5.113M
12.16%
YoY
|
$4.576M
-11.96%
YoY
|
$4.559M
-26.47%
YoY
|
$5.197M
-7.76%
YoY
|
$6.200M
23.76%
YoY
|
$5.635M
33.21%
YoY
|
$5.010M
16.78%
YoY
|
$4.230M
5.22%
YoY
|
$4.290M
3.62%
YoY
|
$4.020M
-1.23%
YoY
|
$4.140M
7.81%
YoY
|
$4.070M
13.06%
YoY
|
$3.840M
9.71%
YoY
|
$3.600M
8.11%
YoY
|
$3.500M
-4.11%
YoY
|
$3.330M
-9.02%
YoY
|
| Gross Profit |
-$3.520M
18.12%
YoY
|
-$2.850M
21.79%
YoY
|
-$2.980M
99.19%
YoY
|
-$2.340M
292.93%
YoY
|
-$1.496M
-3451.32%
YoY
|
-$595.5K
-0.65%
YoY
|
$44.64K
-102.52%
YoY
|
-$599.4K
-67.07%
YoY
|
-$1.773M
-3.62%
YoY
|
-$1.820M
127.55%
YoY
|
-$1.840M
338.1%
YoY
|
-$800.0K
90.48%
YoY
|
-$420.0K
68.0%
YoY
|
-$420.0K
-34.38%
YoY
|
-$250.0K
-62.12%
YoY
|
-$640.0K
3100.0%
YoY
|
-$660.0K
-146.15%
YoY
|
-$20.00K
-113.33%
YoY
|
$1.430M
-1688.89%
YoY
|
$150.0K
-97.75%
YoY
|
| Selling, General & Admin |
$320.0K
39.13%
YoY
|
$230.0K
-17.86%
YoY
|
$230.0K
32.99%
YoY
|
$280.0K
26.69%
YoY
|
$173.0K
-18.67%
YoY
|
$221.0K
1.54%
YoY
|
$212.7K
9.11%
YoY
|
$217.7K
-13.19%
YoY
|
$194.9K
8.28%
YoY
|
$250.7K
19.4%
YoY
|
$180.0K
-5.26%
YoY
|
$210.0K
10.53%
YoY
|
$190.0K
5.56%
YoY
|
$190.0K
0.0%
YoY
|
$180.0K
0.0%
YoY
|
$190.0K
5.56%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
5.88%
YoY
|
$180.0K
0.0%
YoY
|
$170.0K
-5.56%
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 |
$370.0K
32.14%
YoY
|
$280.0K
-9.68%
YoY
|
$280.0K
37.3%
YoY
|
$310.0K
22.63%
YoY
|
$203.9K
-16.71%
YoY
|
$252.8K
0.54%
YoY
|
$244.9K
5.61%
YoY
|
$251.4K
-14.36%
YoY
|
$231.9K
5.39%
YoY
|
$293.6K
17.44%
YoY
|
$220.0K
0.0%
YoY
|
$250.0K
13.64%
YoY
|
$220.0K
4.76%
YoY
|
$220.0K
4.76%
YoY
|
$210.0K
0.0%
YoY
|
$210.0K
5.0%
YoY
|
$210.0K
-4.55%
YoY
|
$200.0K
0.0%
YoY
|
$220.0K
10.0%
YoY
|
$200.0K
-9.09%
YoY
|
| Operating Profit |
-$3.890M
19.33%
YoY
|
-$3.130M
18.11%
YoY
|
-$3.260M
91.77%
YoY
|
-$2.650M
212.38%
YoY
|
-$1.700M
749.05%
YoY
|
-$848.3K
-0.3%
YoY
|
-$200.2K
-90.01%
YoY
|
-$850.9K
-59.75%
YoY
|
-$2.005M
-2.66%
YoY
|
-$2.114M
101.33%
YoY
|
-$2.060M
221.88%
YoY
|
-$1.050M
64.06%
YoY
|
-$640.0K
39.13%
YoY
|
-$640.0K
-24.71%
YoY
|
-$460.0K
-47.13%
YoY
|
-$850.0K
286.36%
YoY
|
-$870.0K
-171.9%
YoY
|
-$220.0K
340.0%
YoY
|
$1.210M
-517.24%
YoY
|
-$50.00K
-100.78%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$95.72M
-4896.01%
YoY
|
$186.4M
-157.42%
YoY
|
-$1.996M
-103.08%
YoY
|
-$324.6M
-342.53%
YoY
|
$64.72M
-69.63%
YoY
|
$133.8M
407.53%
YoY
|
$213.1M
178.21%
YoY
|
$26.37M
-77.55%
YoY
|
$76.60M
-223.25%
YoY
|
$117.4M
72.93%
YoY
|
-$62.15M
-197.46%
YoY
|
$67.91M
-20.92%
YoY
|
$63.77M
138.93%
YoY
|
$85.87M
-742.26%
YoY
|
$26.69M
222.73%
YoY
|
-$13.37M
-145.88%
YoY
|
| Other Income/Expense, Net |
$98.89M
14.64%
YoY
|
$66.13M
-66.37%
YoY
|
$86.26M
1627447.17%
YoY
|
$196.7M
5314764.86%
YoY
|
$5.300K
2.32%
YoY
|
$3.700K
36.53%
YoY
|
$5.180K
N/A
|
$2.710K
N/A
|
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 |
$95.00M
14.46%
YoY
|
$63.00M
-67.53%
YoY
|
$83.00M
-11.73%
YoY
|
$194.0M
4.57%
YoY
|
$94.02M
-4391.73%
YoY
|
$185.5M
-157.01%
YoY
|
-$2.191M
-103.49%
YoY
|
-$325.4M
-347.07%
YoY
|
$62.71M
-70.29%
YoY
|
$131.7M
420.23%
YoY
|
$211.0M
177.79%
YoY
|
$25.32M
-78.32%
YoY
|
$75.97M
-221.34%
YoY
|
$116.8M
74.19%
YoY
|
-$62.61M
-199.52%
YoY
|
$67.06M
-23.4%
YoY
|
$62.91M
125.4%
YoY
|
$87.54M
-752.31%
YoY
|
$27.91M
250.19%
YoY
|
-$13.42M
-137.71%
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 |
$95.00M
14.46%
YoY
|
$63.00M
-67.53%
YoY
|
$83.00M
-11.73%
YoY
|
$194.0M
4.57%
YoY
|
$94.02M
-4391.73%
YoY
|
$185.5M
-157.01%
YoY
|
-$2.191M
-103.49%
YoY
|
-$325.4M
-347.07%
YoY
|
$62.71M
-70.29%
YoY
|
$131.7M
420.23%
YoY
|
$211.0M
177.79%
YoY
|
$25.32M
-78.32%
YoY
|
$75.97M
-221.34%
YoY
|
$116.8M
74.19%
YoY
|
-$62.61M
-199.52%
YoY
|
$67.06M
-23.4%
YoY
|
$62.91M
125.4%
YoY
|
$87.54M
-752.31%
YoY
|
$27.91M
250.19%
YoY
|
-$13.42M
-137.71%
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 |
$1.77
12.03%
YoY
|
$1.19
-68.01%
YoY
|
$1.58
-12.24%
YoY
|
$3.72
4.79%
YoY
|
$1.80
-4427.25%
YoY
|
$3.55
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$6.330M
-339.97%
YoY
|
$1.200M
-71.64%
YoY
|
$2.638M
417.58%
YoY
|
$4.230M
177.85%
YoY
|
$509.7K
-79.0%
YoY
|
$1.522M
-216.3%
YoY
|
$2.426M
72.56%
YoY
|
-$1.309M
-199.19%
YoY
|
$1.406M
-23.44%
YoY
|
$1.320M
125.36%
YoY
|
$1.837M
-752.31%
YoY
|
$585.6K
250.19%
YoY
|
-$281.6K
-137.71%
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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