|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.170M
-5.95%
YoY
|
$6.560M
-8.57%
YoY
|
$7.175M
-2.53%
YoY
|
$7.361M
15.09%
YoY
|
$6.396M
-16.28%
YoY
|
| Cost Of Revenue |
$4.570M
2.93%
YoY
|
$4.440M
8.93%
YoY
|
$4.076M
-2.9%
YoY
|
$4.198M
-2.56%
YoY
|
$4.308M
17.05%
YoY
|
| Gross Profit |
$1.600M
-24.53%
YoY
|
$2.120M
-31.59%
YoY
|
$3.099M
-2.04%
YoY
|
$3.164M
51.5%
YoY
|
$2.088M
-47.27%
YoY
|
| Selling, General & Admin |
$450.0K
4.65%
YoY
|
$430.0K
6.14%
YoY
|
$405.1K
-5.87%
YoY
|
$430.4K
8.98%
YoY
|
$394.9K
1.26%
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 |
$500.0K
4.17%
YoY
|
$480.0K
8.84%
YoY
|
$441.0K
-7.95%
YoY
|
$479.1K
11.84%
YoY
|
$428.4K
2.0%
YoY
|
| Operating Profit |
$1.100M
-32.93%
YoY
|
$1.640M
-38.3%
YoY
|
$2.658M
-0.98%
YoY
|
$2.685M
61.73%
YoY
|
$1.660M
-53.11%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$62.69M
-198.69%
YoY
|
-$63.52M
-176.1%
YoY
|
$83.47M
534.79%
YoY
|
| Other Income/Expense, Net |
$58.90M
-21.83%
YoY
|
$75.35M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$60.00M
-22.08%
YoY
|
$77.00M
17.83%
YoY
|
$65.35M
-207.42%
YoY
|
-$60.84M
-171.46%
YoY
|
$85.13M
410.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$60.00M
-22.08%
YoY
|
$77.00M
17.83%
YoY
|
$65.35M
-207.42%
YoY
|
-$60.84M
-171.46%
YoY
|
$85.13M
410.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.06
-22.26%
YoY
|
$2.65
19.33%
YoY
|
$2.23
-207.39%
YoY
|
-$2.07
-100.0%
YoY
|
$2.993M
377.24%
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 |
$2.930M
-10.12%
YoY
|
$3.250M
-1.52%
YoY
|
$3.260M
-8.89%
YoY
|
$3.300M
-8.26%
YoY
|
$3.578M
-3.82%
YoY
|
$3.597M
-1.21%
YoY
|
$3.720M
12.58%
YoY
|
$3.641M
17.78%
YoY
|
$3.305M
-15.14%
YoY
|
$3.091M
-17.54%
YoY
|
$3.894M
-5.6%
YoY
|
$3.749M
-9.39%
YoY
|
$4.125M
-4.44%
YoY
|
$4.138M
N/A
|
$4.317M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$2.370M
3.49%
YoY
|
$2.200M
1.85%
YoY
|
$2.290M
9.64%
YoY
|
$2.160M
8.69%
YoY
|
$2.089M
3.72%
YoY
|
$1.987M
-8.99%
YoY
|
$2.014M
-11.51%
YoY
|
$2.184M
7.47%
YoY
|
$2.276M
21.54%
YoY
|
$2.032M
12.22%
YoY
|
$1.872M
-6.73%
YoY
|
$1.811M
-6.75%
YoY
|
$2.008M
-3.66%
YoY
|
$1.942M
N/A
|
$2.084M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$560.0K
-42.27%
YoY
|
$1.050M
-7.89%
YoY
|
$970.0K
-34.87%
YoY
|
$1.140M
-29.18%
YoY
|
$1.489M
-12.71%
YoY
|
$1.610M
10.45%
YoY
|
$1.706M
65.84%
YoY
|
$1.457M
37.57%
YoY
|
$1.029M
-49.11%
YoY
|
$1.059M
-45.34%
YoY
|
$2.022M
-4.53%
YoY
|
$1.938M
-11.73%
YoY
|
$2.118M
-5.17%
YoY
|
$2.196M
N/A
|
$2.233M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$230.0K
-8.0%
YoY
|
$220.0K
22.22%
YoY
|
$250.0K
20.4%
YoY
|
$180.0K
-8.85%
YoY
|
$207.6K
-5.01%
YoY
|
$197.5K
-6.76%
YoY
|
$218.6K
9.48%
YoY
|
$211.8K
8.48%
YoY
|
$199.7K
5.75%
YoY
|
$195.2K
-1.58%
YoY
|
$188.8K
-5.61%
YoY
|
$198.4K
1.28%
YoY
|
$200.0K
2.85%
YoY
|
$195.9K
N/A
|
$194.5K
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 |
$250.0K
0.0%
YoY
|
$250.0K
13.64%
YoY
|
$250.0K
10.13%
YoY
|
$220.0K
2.8%
YoY
|
$227.0K
-6.46%
YoY
|
$214.0K
-9.48%
YoY
|
$242.7K
11.95%
YoY
|
$236.4K
11.73%
YoY
|
$216.8K
4.85%
YoY
|
$211.6K
-0.98%
YoY
|
$206.8K
-4.34%
YoY
|
$213.7K
0.49%
YoY
|
$216.2K
-0.13%
YoY
|
$212.7K
N/A
|
$216.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$310.0K
-56.94%
YoY
|
$800.0K
-13.04%
YoY
|
$720.0K
-42.97%
YoY
|
$920.0K
-34.09%
YoY
|
$1.262M
-13.74%
YoY
|
$1.396M
14.31%
YoY
|
$1.464M
80.23%
YoY
|
$1.221M
44.01%
YoY
|
$812.0K
-55.26%
YoY
|
$847.9K
-50.84%
YoY
|
$1.815M
-4.55%
YoY
|
$1.725M
-13.04%
YoY
|
$1.901M
-5.71%
YoY
|
$1.983M
N/A
|
$2.017M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$15.65M
371.03%
YoY
|
$47.04M
-170.38%
YoY
|
$3.322M
-90.12%
YoY
|
-$66.84M
-234.11%
YoY
|
$33.63M
-32.16%
YoY
|
$49.84M
-236.81%
YoY
|
$49.58M
78.2%
YoY
|
-$36.43M
-203.72%
YoY
|
$27.82M
-192.39%
YoY
|
$35.13M
N/A
|
-$30.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$51.70M
50.82%
YoY
|
$7.310M
-82.21%
YoY
|
$34.28M
N/A
|
$41.08M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$52.00M
48.57%
YoY
|
$8.100M
-80.71%
YoY
|
$35.00M
107.0%
YoY
|
$42.00M
-13.29%
YoY
|
$16.91M
253.35%
YoY
|
$48.44M
-173.82%
YoY
|
$4.785M
-86.11%
YoY
|
-$65.62M
-229.45%
YoY
|
$34.44M
-32.98%
YoY
|
$50.69M
-246.06%
YoY
|
$51.39M
72.91%
YoY
|
-$34.71M
-193.53%
YoY
|
$29.72M
-205.79%
YoY
|
$37.11M
N/A
|
-$28.10M
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 |
$52.00M
48.57%
YoY
|
$8.100M
-80.71%
YoY
|
$35.00M
107.0%
YoY
|
$42.00M
-13.29%
YoY
|
$16.91M
253.35%
YoY
|
$48.44M
-173.82%
YoY
|
$4.785M
-86.11%
YoY
|
-$65.62M
-229.45%
YoY
|
$34.44M
-32.98%
YoY
|
$50.69M
-246.06%
YoY
|
$51.39M
72.91%
YoY
|
-$34.71M
-193.53%
YoY
|
$29.72M
-205.79%
YoY
|
$37.11M
N/A
|
-$28.10M
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 |
$1.79
50.42%
YoY
|
$0.28
-80.56%
YoY
|
$1.19
105.97%
YoY
|
$1.44
-12.73%
YoY
|
$0.58
253.53%
YoY
|
$1.65
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
-$2.236M
-220.7%
YoY
|
$1.167M
-39.55%
YoY
|
$1.853M
-241.98%
YoY
|
$1.930M
72.68%
YoY
|
-$1.305M
-193.38%
YoY
|
$1.118M
-207.78%
YoY
|
$1.397M
N/A
|
-$1.037M
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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