|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.00M
-4.76%
YoY
|
$21.00M
-0.19%
YoY
|
$21.04M
-2.15%
YoY
|
$21.50M
22.1%
YoY
|
$17.61M
-12.21%
YoY
|
| Cost Of Revenue |
$18.00M
5.88%
YoY
|
$17.00M
11.88%
YoY
|
$15.20M
0.5%
YoY
|
$15.12M
-3.44%
YoY
|
$15.66M
23.77%
YoY
|
| Gross Profit |
$2.000M
-50.0%
YoY
|
$4.000M
-31.57%
YoY
|
$5.845M
-8.43%
YoY
|
$6.383M
226.87%
YoY
|
$1.953M
-73.65%
YoY
|
| Selling, General & Admin |
$640.0K
-1.54%
YoY
|
$650.0K
2.34%
YoY
|
$635.2K
11.63%
YoY
|
$569.0K
7.54%
YoY
|
$529.1K
7.98%
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
21.35%
YoY
|
$824.0K
23.22%
YoY
|
$668.7K
-1.5%
YoY
|
$678.9K
6.08%
YoY
|
| Operating Profit |
$2.000M
-33.33%
YoY
|
$3.000M
-40.25%
YoY
|
$5.021M
-12.13%
YoY
|
$5.714M
348.58%
YoY
|
$1.274M
-81.18%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$250.0M
-183.29%
YoY
|
-$300.2M
-205.98%
YoY
|
$283.3M
186.25%
YoY
|
| Other Income/Expense, Net |
$219.5M
-35.04%
YoY
|
$337.9M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$221.0M
-35.19%
YoY
|
$341.0M
33.69%
YoY
|
$255.1M
-186.61%
YoY
|
-$294.5M
-203.5%
YoY
|
$284.5M
169.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$221.0M
-35.19%
YoY
|
$341.0M
33.69%
YoY
|
$255.1M
-186.61%
YoY
|
-$294.5M
-203.5%
YoY
|
$284.5M
169.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.90
-34.93%
YoY
|
$2.92
33.87%
YoY
|
$2.19
-181.0%
YoY
|
-$2.70
-100.0%
YoY
|
$2.708M
134.76%
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
|
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 |
$10.54M
-5.36%
YoY
|
$10.50M
1.3%
YoY
|
$11.13M
22.12%
YoY
|
$10.37M
22.09%
YoY
|
$9.116M
-11.15%
YoY
|
$8.494M
-13.42%
YoY
|
$10.26M
3.53%
YoY
|
$9.810M
3.59%
YoY
|
$9.910M
9.02%
YoY
|
$9.470M
16.2%
YoY
|
$9.090M
13.06%
YoY
|
$8.150M
0.62%
YoY
|
$8.040M
-7.9%
YoY
|
$8.100M
-5.37%
YoY
|
$8.730M
N/A
|
$8.560M
N/A
|
| Cost Of Revenue |
$7.932M
9.66%
YoY
|
$7.263M
-7.89%
YoY
|
$7.233M
-13.92%
YoY
|
$7.886M
8.72%
YoY
|
$8.403M
29.08%
YoY
|
$7.254M
17.94%
YoY
|
$6.510M
4.16%
YoY
|
$6.150M
6.77%
YoY
|
$6.250M
7.39%
YoY
|
$5.760M
8.27%
YoY
|
$5.820M
13.45%
YoY
|
$5.320M
12.24%
YoY
|
$5.130M
9.38%
YoY
|
$4.740M
3.72%
YoY
|
$4.690M
N/A
|
$4.570M
N/A
|
| Gross Profit |
$2.604M
-33.21%
YoY
|
$3.241M
30.48%
YoY
|
$3.899M
447.12%
YoY
|
$2.484M
100.3%
YoY
|
$712.6K
-81.0%
YoY
|
$1.240M
-66.12%
YoY
|
$3.750M
2.46%
YoY
|
$3.660M
-1.35%
YoY
|
$3.660M
11.93%
YoY
|
$3.710M
31.1%
YoY
|
$3.270M
12.37%
YoY
|
$2.830M
-16.02%
YoY
|
$2.910M
-27.97%
YoY
|
$3.370M
-15.75%
YoY
|
$4.040M
N/A
|
$4.000M
N/A
|
| Selling, General & Admin |
$342.6K
12.49%
YoY
|
$292.5K
10.65%
YoY
|
$304.6K
27.28%
YoY
|
$264.4K
-8.77%
YoY
|
$239.3K
-4.28%
YoY
|
$289.8K
20.74%
YoY
|
$250.0K
19.05%
YoY
|
$240.0K
14.29%
YoY
|
$210.0K
-4.55%
YoY
|
$210.0K
-8.7%
YoY
|
$220.0K
10.0%
YoY
|
$230.0K
21.05%
YoY
|
$200.0K
5.26%
YoY
|
$190.0K
5.56%
YoY
|
$190.0K
N/A
|
$180.0K
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
|
| 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
|
| Operating Expenses |
$428.7K
21.3%
YoY
|
$395.3K
25.38%
YoY
|
$353.4K
11.98%
YoY
|
$315.3K
-13.21%
YoY
|
$315.7K
-1.36%
YoY
|
$363.3K
17.19%
YoY
|
$320.0K
18.52%
YoY
|
$310.0K
10.71%
YoY
|
$270.0K
-3.57%
YoY
|
$280.0K
0.0%
YoY
|
$280.0K
27.27%
YoY
|
$280.0K
27.27%
YoY
|
$220.0K
-4.35%
YoY
|
$220.0K
0.0%
YoY
|
$230.0K
N/A
|
$220.0K
N/A
|
| Operating Profit |
$2.175M
-38.65%
YoY
|
$2.846M
31.22%
YoY
|
$3.546M
793.1%
YoY
|
$2.169M
147.33%
YoY
|
$397.0K
-88.43%
YoY
|
$876.8K
-73.83%
YoY
|
$3.430M
1.18%
YoY
|
$3.350M
-2.33%
YoY
|
$3.390M
13.38%
YoY
|
$3.430M
34.51%
YoY
|
$2.990M
11.15%
YoY
|
$2.550M
-19.05%
YoY
|
$2.690M
-29.4%
YoY
|
$3.150M
-16.67%
YoY
|
$3.810M
N/A
|
$3.780M
N/A
|
| Interest Expense |
$63.25M
-1230.55%
YoY
|
$186.8M
-163.4%
YoY
|
-$5.595M
-104.77%
YoY
|
-$294.6M
-277.53%
YoY
|
$117.3M
-35.01%
YoY
|
$166.0M
-303.56%
YoY
|
$180.5M
91.68%
YoY
|
-$81.53M
-175.57%
YoY
|
$94.16M
-226.02%
YoY
|
$107.9M
207.99%
YoY
|
-$74.72M
-189.64%
YoY
|
$35.03M
-39.99%
YoY
|
$83.36M
71.14%
YoY
|
$58.37M
-1544.8%
YoY
|
$48.71M
N/A
|
-$4.040M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$65.43M
-3292.6%
YoY
|
$189.6M
-164.84%
YoY
|
-$2.049M
-101.74%
YoY
|
-$292.5M
-275.29%
YoY
|
$117.7M
-36.0%
YoY
|
$166.8M
-313.41%
YoY
|
$183.9M
88.55%
YoY
|
-$78.18M
-170.24%
YoY
|
$97.54M
-235.96%
YoY
|
$111.3M
196.12%
YoY
|
-$71.74M
-183.38%
YoY
|
$37.59M
-38.89%
YoY
|
$86.04M
63.85%
YoY
|
$61.51M
-23757.69%
YoY
|
$52.51M
N/A
|
-$260.0K
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
|
| Net Earnings |
$65.43M
-3292.6%
YoY
|
$189.6M
-164.84%
YoY
|
-$2.049M
-101.74%
YoY
|
-$292.5M
-275.29%
YoY
|
$117.7M
-36.0%
YoY
|
$166.8M
-313.41%
YoY
|
$183.9M
88.55%
YoY
|
-$78.18M
-170.24%
YoY
|
$97.54M
-235.96%
YoY
|
$111.3M
196.12%
YoY
|
-$71.74M
-183.38%
YoY
|
$37.59M
-38.89%
YoY
|
$86.04M
63.85%
YoY
|
$61.51M
-23757.69%
YoY
|
$52.51M
N/A
|
-$260.0K
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
|
| Diluted Earnings Per Share |
$0.56
-3099.95%
YoY
|
$1.62
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$2.691M
-258.38%
YoY
|
$1.051M
-47.15%
YoY
|
$1.699M
-297.49%
YoY
|
$1.989M
85.63%
YoY
|
-$860.4K
-163.54%
YoY
|
$1.071M
-224.87%
YoY
|
$1.354M
159.05%
YoY
|
-$858.0K
-171.04%
YoY
|
$522.7K
-44.69%
YoY
|
$1.208M
47.32%
YoY
|
$945.1K
-23325.11%
YoY
|
$819.8K
N/A
|
-$4.069K
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
|
| 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
|
| 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
|
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