|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$118.0M
0.76%
YoY
|
$117.1M
0.71%
YoY
|
$116.3M
-4.4%
YoY
|
$121.6M
-0.38%
YoY
|
$122.1M
-11.46%
YoY
|
| Cost Of Revenue |
$51.00M
7.24%
YoY
|
$47.56M
62.76%
YoY
|
$29.22M
14.42%
YoY
|
$25.54M
-5.41%
YoY
|
$27.00M
-28.38%
YoY
|
| Gross Profit |
$67.00M
-3.67%
YoY
|
$69.55M
-20.12%
YoY
|
$87.06M
-9.4%
YoY
|
$96.09M
1.15%
YoY
|
$95.00M
-5.19%
YoY
|
| Selling, General & Admin |
$60.00K
-1.64%
YoY
|
$61.00K
1.09%
YoY
|
$60.34K
1.09%
YoY
|
$59.69K
-40.31%
YoY
|
$100.0K
0.0%
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 |
$0.00
-100.0%
YoY
|
$101.0K
-9.5%
YoY
|
$111.6K
0.36%
YoY
|
$111.2K
11.2%
YoY
|
$100.0K
-50.0%
YoY
|
| Operating Profit |
$67.00M
-3.52%
YoY
|
$69.45M
-20.13%
YoY
|
$86.95M
-9.41%
YoY
|
$95.98M
1.14%
YoY
|
$94.90M
-5.1%
YoY
|
| Interest Expense |
N/A
|
-$92.96M
-76.09%
YoY
|
-$388.8M
-387.39%
YoY
|
$135.3M
-229.97%
YoY
|
-$104.1M
-206.55%
YoY
|
| Other Income/Expense, Net |
$211.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$277.0M
-1278.17%
YoY
|
-$23.51M
-92.21%
YoY
|
-$301.9M
-230.53%
YoY
|
$231.3M
-2641.55%
YoY
|
-$9.100M
-104.6%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$277.0M
-1278.17%
YoY
|
-$23.51M
-92.21%
YoY
|
-$301.9M
-230.53%
YoY
|
$231.3M
-2641.55%
YoY
|
-$9.100M
-104.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.55
-1266.67%
YoY
|
-$0.39
-92.14%
YoY
|
-$4.96
-100.0%
YoY
|
$3.803M
-2640.69%
YoY
|
-$149.7K
-104.6%
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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$61.00M
5.17%
YoY
|
$60.00M
5.28%
YoY
|
$58.00M
-3.52%
YoY
|
$56.99M
-0.16%
YoY
|
$60.11M
1.55%
YoY
|
$57.09M
-5.89%
YoY
|
$59.20M
-2.91%
YoY
|
$60.66M
4.6%
YoY
|
$60.97M
-4.85%
YoY
|
$57.99M
-15.69%
YoY
|
$64.08M
-7.33%
YoY
|
$68.78M
-1.48%
YoY
|
$69.15M
-3.66%
YoY
|
$69.81M
-4.41%
YoY
|
$71.78M
1.18%
YoY
|
$73.03M
0.12%
YoY
|
$70.94M
-0.21%
YoY
|
$72.94M
N/A
|
$71.09M
N/A
|
| Cost Of Revenue |
$25.00M
-3.85%
YoY
|
$26.00M
6.92%
YoY
|
$26.00M
11.87%
YoY
|
$24.32M
46.05%
YoY
|
$23.24M
84.89%
YoY
|
$16.65M
28.49%
YoY
|
$12.57M
-0.08%
YoY
|
$12.96M
13.36%
YoY
|
$12.58M
-19.46%
YoY
|
$11.43M
-39.87%
YoY
|
$15.62M
-16.65%
YoY
|
$19.01M
1.39%
YoY
|
$18.74M
6.96%
YoY
|
$18.75M
15.1%
YoY
|
$17.52M
23.12%
YoY
|
$16.29M
22.11%
YoY
|
$14.23M
13.12%
YoY
|
$13.34M
N/A
|
$12.58M
N/A
|
| Gross Profit |
$36.00M
12.5%
YoY
|
$34.00M
4.05%
YoY
|
$32.00M
-13.22%
YoY
|
$32.68M
-19.19%
YoY
|
$36.87M
-20.92%
YoY
|
$40.44M
-15.23%
YoY
|
$46.63M
-3.64%
YoY
|
$47.70M
2.45%
YoY
|
$48.39M
-0.16%
YoY
|
$46.56M
-6.43%
YoY
|
$48.47M
-3.85%
YoY
|
$49.76M
-2.55%
YoY
|
$50.41M
-7.1%
YoY
|
$51.06M
-10.01%
YoY
|
$54.26M
-4.32%
YoY
|
$56.74M
-4.8%
YoY
|
$56.71M
-3.08%
YoY
|
$59.60M
N/A
|
$58.51M
N/A
|
| Selling, General & Admin |
$30.00K
0.0%
YoY
|
$30.00K
-3.23%
YoY
|
$30.00K
0.0%
YoY
|
$31.00K
1.41%
YoY
|
$30.00K
0.81%
YoY
|
$30.57K
2.21%
YoY
|
$29.76K
-0.07%
YoY
|
$29.91K
-0.3%
YoY
|
$29.78K
-0.73%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-78.57%
YoY
|
$30.00K
-75.0%
YoY
|
$140.0K
7.69%
YoY
|
$120.0K
-29.41%
YoY
|
$130.0K
18.18%
YoY
|
$170.0K
N/A
|
$110.0K
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
|
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.00K
-39.27%
YoY
|
$67.00K
20.48%
YoY
|
$55.99K
7.98%
YoY
|
$55.61K
-6.32%
YoY
|
$51.85K
N/A
|
$59.36K
-15.2%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
40.0%
YoY
|
$80.00K
-200.0%
YoY
|
$50.00K
-68.75%
YoY
|
-$80.00K
-144.44%
YoY
|
$160.0K
23.08%
YoY
|
$180.0K
-10.0%
YoY
|
$130.0K
-65.79%
YoY
|
$200.0K
N/A
|
$380.0K
N/A
|
| Operating Profit |
$36.00M
12.5%
YoY
|
$34.00M
4.16%
YoY
|
$32.00M
-13.06%
YoY
|
$32.64M
-19.16%
YoY
|
$36.81M
-20.97%
YoY
|
$40.38M
-15.26%
YoY
|
$46.57M
-3.64%
YoY
|
$47.65M
2.34%
YoY
|
$48.33M
-0.14%
YoY
|
$46.56M
-6.28%
YoY
|
$48.40M
-3.89%
YoY
|
$49.68M
-2.85%
YoY
|
$50.36M
-6.91%
YoY
|
$51.14M
-9.58%
YoY
|
$54.10M
-4.38%
YoY
|
$56.56M
-4.78%
YoY
|
$56.58M
-2.67%
YoY
|
$59.40M
N/A
|
$58.13M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$24.96M
-85.67%
YoY
|
-$68.00M
-68.32%
YoY
|
-$174.2M
-1039.7%
YoY
|
-$214.7M
-283.85%
YoY
|
$18.53M
-84.53%
YoY
|
$116.8M
-152.17%
YoY
|
$119.8M
92.85%
YoY
|
-$223.8M
-728.59%
YoY
|
$62.11M
-186.11%
YoY
|
$35.61M
-148.9%
YoY
|
-$72.13M
-246.07%
YoY
|
-$72.82M
-363.55%
YoY
|
$49.38M
-24.26%
YoY
|
$27.63M
-162.54%
YoY
|
$65.20M
N/A
|
-$44.18M
N/A
|
| Other Income/Expense, Net |
-$56.00M
-142.11%
YoY
|
$77.00M
N/A
|
$133.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$19.00M
-111.52%
YoY
|
$112.0M
1357.01%
YoY
|
$165.0M
-628.88%
YoY
|
$7.687M
-105.75%
YoY
|
-$31.20M
-81.44%
YoY
|
-$133.8M
-302.13%
YoY
|
-$168.1M
-201.82%
YoY
|
$66.18M
-60.21%
YoY
|
$165.1M
-194.1%
YoY
|
$166.3M
48.78%
YoY
|
-$175.5M
-304.08%
YoY
|
$111.8M
-632.38%
YoY
|
$85.97M
-559.24%
YoY
|
-$21.00M
-119.82%
YoY
|
-$18.72M
-122.23%
YoY
|
$106.0M
-14.97%
YoY
|
$84.21M
503.66%
YoY
|
$124.6M
N/A
|
$13.95M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$19.00M
-111.52%
YoY
|
$112.0M
1357.01%
YoY
|
$165.0M
-628.88%
YoY
|
$7.687M
-105.75%
YoY
|
-$31.20M
-81.44%
YoY
|
-$133.8M
-302.13%
YoY
|
-$168.1M
-201.82%
YoY
|
$66.18M
-60.21%
YoY
|
$165.1M
-194.1%
YoY
|
$166.3M
48.78%
YoY
|
-$175.5M
-304.08%
YoY
|
$111.8M
-632.38%
YoY
|
$85.97M
-559.24%
YoY
|
-$21.00M
-119.82%
YoY
|
-$18.72M
-122.23%
YoY
|
$106.0M
-14.97%
YoY
|
$84.21M
503.66%
YoY
|
$124.6M
N/A
|
$13.95M
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 |
-$0.31
-111.44%
YoY
|
$1.84
1315.38%
YoY
|
$2.71
-631.37%
YoY
|
$0.13
-105.91%
YoY
|
-$0.51
-100.0%
YoY
|
-$2.20
-100.0%
YoY
|
-$2.763M
-201.69%
YoY
|
$1.087M
-60.28%
YoY
|
$2.717M
-194.11%
YoY
|
$2.737M
48.78%
YoY
|
-$2.887M
-304.08%
YoY
|
$1.840M
-632.38%
YoY
|
$1.415M
-559.24%
YoY
|
-$345.6K
-119.82%
YoY
|
-$308.0K
-122.23%
YoY
|
$1.743M
-14.89%
YoY
|
$1.386M
502.96%
YoY
|
$2.048M
N/A
|
$229.8K
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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