|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$29.00M
0.93%
YoY
|
$28.73M
-2.97%
YoY
|
$29.61M
-6.03%
YoY
|
$31.51M
-2.65%
YoY
|
$32.37M
-0.28%
YoY
|
| Cost Of Revenue |
$10.00M
-15.05%
YoY
|
$11.77M
33.75%
YoY
|
$8.801M
24.4%
YoY
|
$7.074M
-25.06%
YoY
|
$9.440M
-22.62%
YoY
|
| Gross Profit |
$19.00M
12.01%
YoY
|
$16.96M
-18.5%
YoY
|
$20.81M
-14.83%
YoY
|
$24.44M
6.57%
YoY
|
$22.93M
13.12%
YoY
|
| Selling, General & Admin |
$150.0K
67.19%
YoY
|
$89.72K
-14.6%
YoY
|
$105.1K
105.88%
YoY
|
$51.03K
2.06%
YoY
|
$50.00K
25.0%
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 |
$1.000M
462.97%
YoY
|
$177.6K
-14.55%
YoY
|
$207.9K
37.14%
YoY
|
$151.6K
-5.27%
YoY
|
$160.0K
23.08%
YoY
|
| Operating Profit |
$18.00M
7.24%
YoY
|
$16.78M
-18.54%
YoY
|
$20.60M
-15.16%
YoY
|
$24.29M
6.65%
YoY
|
$22.77M
13.06%
YoY
|
| Interest Expense |
N/A
|
-$3.494M
-97.0%
YoY
|
-$116.5M
-4683.84%
YoY
|
$2.543M
-80.15%
YoY
|
$12.81M
-69.06%
YoY
|
| Other Income/Expense, Net |
$19.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$37.00M
178.4%
YoY
|
$13.29M
-113.85%
YoY
|
-$95.94M
-457.62%
YoY
|
$26.83M
-24.6%
YoY
|
$35.58M
-42.17%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$37.00M
178.4%
YoY
|
$13.29M
-113.85%
YoY
|
-$95.94M
-457.62%
YoY
|
$26.83M
-24.6%
YoY
|
$35.58M
-42.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.93
176.09%
YoY
|
$0.34
-113.85%
YoY
|
-$2.42
-100.0%
YoY
|
$676.3K
-24.59%
YoY
|
$896.9K
-42.17%
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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.00M
7.14%
YoY
|
$14.00M
-2.47%
YoY
|
$14.00M
-2.64%
YoY
|
$14.35M
-2.15%
YoY
|
$14.38M
-3.77%
YoY
|
$14.67M
-3.43%
YoY
|
$14.94M
-8.44%
YoY
|
$15.19M
-4.69%
YoY
|
$16.32M
-0.67%
YoY
|
$15.94M
-6.52%
YoY
|
$16.43M
6.61%
YoY
|
$17.05M
50.95%
YoY
|
$15.41M
26.46%
YoY
|
$11.29M
-7.57%
YoY
|
$12.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$5.210M
-0.95%
YoY
|
$5.020M
-12.16%
YoY
|
$5.260M
-13.14%
YoY
|
$5.715M
13.8%
YoY
|
$6.056M
60.27%
YoY
|
$5.022M
39.73%
YoY
|
$3.779M
8.57%
YoY
|
$3.594M
-5.57%
YoY
|
$3.480M
-38.22%
YoY
|
$3.806M
-40.24%
YoY
|
$5.633M
-3.31%
YoY
|
$6.368M
47.99%
YoY
|
$5.827M
27.67%
YoY
|
$4.303M
6.54%
YoY
|
$4.564M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$9.790M
12.01%
YoY
|
$8.980M
3.94%
YoY
|
$8.740M
5.01%
YoY
|
$8.639M
-10.46%
YoY
|
$8.323M
-25.44%
YoY
|
$9.648M
-16.8%
YoY
|
$11.16M
-13.06%
YoY
|
$11.60M
-4.41%
YoY
|
$12.84M
18.92%
YoY
|
$12.13M
13.58%
YoY
|
$10.80M
12.64%
YoY
|
$10.68M
52.78%
YoY
|
$9.585M
25.74%
YoY
|
$6.991M
-14.54%
YoY
|
$7.623M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$70.00K
-22.22%
YoY
|
$60.00K
4.62%
YoY
|
$90.00K
178.04%
YoY
|
$57.35K
89.84%
YoY
|
$32.37K
-56.75%
YoY
|
$30.21K
41.3%
YoY
|
$74.85K
152.36%
YoY
|
$21.38K
-11.87%
YoY
|
$29.66K
14.78%
YoY
|
$24.26K
-32.83%
YoY
|
$25.84K
210.95%
YoY
|
$36.12K
76.37%
YoY
|
$8.310K
-54.76%
YoY
|
$20.48K
51.7%
YoY
|
$18.37K
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
|
| 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 |
$130.0K
18.18%
YoY
|
$170.0K
55.32%
YoY
|
$110.0K
61.31%
YoY
|
$109.4K
36.68%
YoY
|
$68.19K
-46.64%
YoY
|
$80.08K
10.32%
YoY
|
$127.8K
61.78%
YoY
|
$72.59K
-15.84%
YoY
|
$78.99K
2.76%
YoY
|
$86.25K
-3.72%
YoY
|
$76.87K
83.72%
YoY
|
$89.58K
99.2%
YoY
|
$41.84K
-6.44%
YoY
|
$44.97K
-41.38%
YoY
|
$44.72K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$9.660M
11.94%
YoY
|
$8.810M
3.28%
YoY
|
$8.630M
4.54%
YoY
|
$8.530M
-10.85%
YoY
|
$8.255M
-25.2%
YoY
|
$9.568M
-16.97%
YoY
|
$11.04M
-13.52%
YoY
|
$11.52M
-4.33%
YoY
|
$12.76M
19.04%
YoY
|
$12.05M
13.73%
YoY
|
$10.72M
12.33%
YoY
|
$10.59M
52.47%
YoY
|
$9.543M
25.93%
YoY
|
$6.946M
-14.29%
YoY
|
$7.578M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$2.447M
-92.97%
YoY
|
-$1.048M
-98.72%
YoY
|
-$34.83M
581.49%
YoY
|
-$81.72M
-1167.7%
YoY
|
-$5.111M
-121.04%
YoY
|
$7.653M
-166.69%
YoY
|
$24.29M
181.64%
YoY
|
-$11.48M
-135.01%
YoY
|
$8.624M
-205.95%
YoY
|
$32.77M
-875.5%
YoY
|
-$8.140M
50.15%
YoY
|
-$4.226M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$36.50M
-1846.41%
YoY
|
$15.93M
N/A
|
$2.090M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$27.00M
-345.45%
YoY
|
$25.00M
310.98%
YoY
|
$11.00M
52.62%
YoY
|
$6.083M
-124.08%
YoY
|
$7.207M
-110.2%
YoY
|
-$25.26M
-493.89%
YoY
|
-$70.68M
-446.23%
YoY
|
$6.413M
-82.35%
YoY
|
$20.41M
-2801.41%
YoY
|
$36.33M
89.09%
YoY
|
-$755.7K
-101.79%
YoY
|
$19.22M
-1508.77%
YoY
|
$42.32M
1162.61%
YoY
|
-$1.364M
-150.83%
YoY
|
$3.352M
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
|
| Net Earnings |
-$27.00M
-345.45%
YoY
|
$25.00M
310.98%
YoY
|
$11.00M
52.62%
YoY
|
$6.083M
-124.08%
YoY
|
$7.207M
-110.2%
YoY
|
-$25.26M
-493.89%
YoY
|
-$70.68M
-446.23%
YoY
|
$6.413M
-82.35%
YoY
|
$20.41M
-2801.41%
YoY
|
$36.33M
89.09%
YoY
|
-$755.7K
-101.79%
YoY
|
$19.22M
-1508.77%
YoY
|
$42.32M
1162.61%
YoY
|
-$1.364M
-150.83%
YoY
|
$3.352M
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
|
| Diluted Earnings Per Share |
-$0.67
-331.03%
YoY
|
$0.64
319.53%
YoY
|
$0.29
60.54%
YoY
|
$0.15
-124.08%
YoY
|
$0.18
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$1.782M
-446.23%
YoY
|
$161.7K
-82.35%
YoY
|
$514.6K
-2801.41%
YoY
|
$916.0K
89.08%
YoY
|
-$19.05K
-101.79%
YoY
|
$484.4K
-944.65%
YoY
|
$1.067M
656.97%
YoY
|
-$57.35K
-150.83%
YoY
|
$140.9K
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
|
| 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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