|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$44.00M
-18.52%
YoY
|
$54.00M
-5.04%
YoY
|
$56.86M
43.89%
YoY
|
$39.52M
27.4%
YoY
|
$31.02M
-4.58%
YoY
|
| Cost Of Revenue |
$11.00M
-15.38%
YoY
|
$13.00M
0.58%
YoY
|
$12.92M
33.34%
YoY
|
$9.693M
34.99%
YoY
|
$7.180M
-5.02%
YoY
|
| Gross Profit |
$33.00M
-19.51%
YoY
|
$41.00M
-6.69%
YoY
|
$43.94M
47.31%
YoY
|
$29.83M
25.12%
YoY
|
$23.84M
-4.45%
YoY
|
| Selling, General & Admin |
$330.0K
-23.26%
YoY
|
$430.0K
36.06%
YoY
|
$316.0K
-9.18%
YoY
|
$348.0K
2.57%
YoY
|
$339.3K
-8.31%
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
201.15%
YoY
|
$332.1K
-8.91%
YoY
|
$364.5K
-8.32%
YoY
|
$397.6K
-0.59%
YoY
|
| Operating Profit |
$33.00M
-17.5%
YoY
|
$40.00M
-8.27%
YoY
|
$43.61M
48.01%
YoY
|
$29.46M
25.68%
YoY
|
$23.44M
-4.51%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$19.10M
-149.22%
YoY
|
-$38.81M
-770.36%
YoY
|
$5.789M
-129.4%
YoY
|
| Other Income/Expense, Net |
-$8.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$24.00M
-38.46%
YoY
|
$39.00M
-37.81%
YoY
|
$62.71M
-770.87%
YoY
|
-$9.348M
-131.98%
YoY
|
$29.23M
501.47%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$24.00M
-38.46%
YoY
|
$39.00M
-37.81%
YoY
|
$62.71M
-770.87%
YoY
|
-$9.348M
-131.98%
YoY
|
$29.23M
501.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.69
-37.84%
YoY
|
$1.11
-37.64%
YoY
|
$1.78
-770.87%
YoY
|
-$0.27
-100.0%
YoY
|
$829.7K
503.31%
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 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.00M
-22.22%
YoY
|
$22.00M
-21.43%
YoY
|
$27.00M
-7.9%
YoY
|
$28.00M
1.63%
YoY
|
$29.32M
24.82%
YoY
|
$27.55M
71.83%
YoY
|
$23.49M
49.98%
YoY
|
$16.03M
4.39%
YoY
|
$15.66M
0.2%
YoY
|
$15.36M
-9.01%
YoY
|
$15.63M
19.53%
YoY
|
$16.88M
N/A
|
$13.08M
N/A
|
$22.09M
0.78%
YoY
|
$21.84M
10.41%
YoY
|
$21.92M
13.75%
YoY
|
$19.78M
1.75%
YoY
|
$19.27M
2.12%
YoY
|
$19.44M
8.6%
YoY
|
$18.87M
N/A
|
| Cost Of Revenue |
$5.430M
-17.6%
YoY
|
$5.680M
-13.15%
YoY
|
$6.590M
-3.36%
YoY
|
$6.540M
7.04%
YoY
|
$6.819M
18.05%
YoY
|
$6.110M
55.99%
YoY
|
$5.776M
58.91%
YoY
|
$3.917M
10.48%
YoY
|
$3.635M
2.98%
YoY
|
$3.545M
-12.03%
YoY
|
$3.530M
-2.43%
YoY
|
$4.030M
N/A
|
$3.618M
N/A
|
$6.320M
2.27%
YoY
|
$6.280M
14.81%
YoY
|
$6.180M
21.18%
YoY
|
$5.470M
22.65%
YoY
|
$5.100M
25.0%
YoY
|
$4.460M
24.93%
YoY
|
$4.080M
N/A
|
| Gross Profit |
$15.57M
-23.71%
YoY
|
$16.32M
-23.95%
YoY
|
$20.41M
-9.28%
YoY
|
$21.46M
0.09%
YoY
|
$22.50M
27.03%
YoY
|
$21.44M
76.95%
YoY
|
$17.71M
47.28%
YoY
|
$12.12M
2.56%
YoY
|
$12.03M
-0.62%
YoY
|
$11.81M
-8.06%
YoY
|
$12.10M
27.93%
YoY
|
$12.85M
N/A
|
$9.458M
N/A
|
$15.76M
0.13%
YoY
|
$15.56M
8.74%
YoY
|
$15.74M
11.0%
YoY
|
$14.31M
-4.54%
YoY
|
$14.18M
-4.12%
YoY
|
$14.99M
4.61%
YoY
|
$14.79M
N/A
|
| Selling, General & Admin |
$160.0K
-27.27%
YoY
|
$170.0K
-15.0%
YoY
|
$220.0K
37.52%
YoY
|
$200.0K
25.0%
YoY
|
$160.0K
-26.56%
YoY
|
$160.0K
22.94%
YoY
|
$217.8K
30.96%
YoY
|
$130.1K
-24.74%
YoY
|
$166.3K
10.89%
YoY
|
$172.9K
-21.4%
YoY
|
$150.0K
-43.15%
YoY
|
$220.0K
N/A
|
$263.8K
N/A
|
$120.0K
-63.64%
YoY
|
$370.0K
12.12%
YoY
|
$330.0K
-5.71%
YoY
|
$330.0K
-2.94%
YoY
|
$350.0K
9.38%
YoY
|
$340.0K
0.0%
YoY
|
$320.0K
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
|
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 |
$170.0K
-29.17%
YoY
|
$180.0K
-18.18%
YoY
|
$240.0K
43.46%
YoY
|
$220.0K
37.5%
YoY
|
$167.3K
35.78%
YoY
|
$160.0K
-33.7%
YoY
|
$123.2K
-40.01%
YoY
|
$241.3K
25.55%
YoY
|
$205.4K
20.82%
YoY
|
$192.2K
-16.43%
YoY
|
$170.0K
-38.22%
YoY
|
$230.0K
N/A
|
$275.2K
N/A
|
$140.0K
-60.0%
YoY
|
$380.0K
5.56%
YoY
|
$350.0K
6.06%
YoY
|
$360.0K
-34.55%
YoY
|
$330.0K
6.45%
YoY
|
$550.0K
44.74%
YoY
|
$310.0K
N/A
|
| Operating Profit |
$15.40M
-23.65%
YoY
|
$16.14M
-24.01%
YoY
|
$20.17M
-9.68%
YoY
|
$21.24M
-0.19%
YoY
|
$22.33M
26.97%
YoY
|
$21.28M
79.2%
YoY
|
$17.59M
48.8%
YoY
|
$11.88M
2.18%
YoY
|
$11.82M
-0.92%
YoY
|
$11.62M
-7.91%
YoY
|
$11.93M
29.92%
YoY
|
$12.62M
N/A
|
$9.183M
N/A
|
$15.62M
1.49%
YoY
|
$15.18M
8.82%
YoY
|
$15.39M
11.12%
YoY
|
$13.95M
-3.39%
YoY
|
$13.85M
-4.35%
YoY
|
$14.44M
3.51%
YoY
|
$14.48M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$7.119M
-29.1%
YoY
|
$11.98M
-124.52%
YoY
|
$10.04M
-962.28%
YoY
|
-$48.85M
-802.5%
YoY
|
-$1.164M
-103.23%
YoY
|
$6.954M
-112.49%
YoY
|
$36.00M
486.54%
YoY
|
-$55.69M
N/A
|
$6.138M
N/A
|
-$3.470M
-16.59%
YoY
|
-$12.70M
-821.59%
YoY
|
-$4.160M
-18.11%
YoY
|
$1.760M
-86.26%
YoY
|
-$5.080M
-117.68%
YoY
|
$12.81M
-137.64%
YoY
|
$28.73M
N/A
|
| Other Income/Expense, Net |
-$3.000M
N/A
|
-$5.000M
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
|
| Pretax Income |
$13.00M
-31.58%
YoY
|
$11.00M
-45.0%
YoY
|
$19.00M
-35.48%
YoY
|
$20.00M
-39.87%
YoY
|
$29.45M
6.59%
YoY
|
$33.26M
-189.95%
YoY
|
$27.63M
159.29%
YoY
|
-$36.98M
-299.05%
YoY
|
$10.66M
-77.77%
YoY
|
$18.58M
-143.13%
YoY
|
$47.93M
212.85%
YoY
|
-$43.07M
N/A
|
$15.32M
N/A
|
$12.16M
8.38%
YoY
|
$2.440M
-84.46%
YoY
|
$11.22M
28.08%
YoY
|
$15.70M
-42.39%
YoY
|
$8.760M
-79.73%
YoY
|
$27.25M
-235.71%
YoY
|
$43.22M
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 |
$13.00M
-31.58%
YoY
|
$11.00M
-45.0%
YoY
|
$19.00M
-35.48%
YoY
|
$20.00M
-39.87%
YoY
|
$29.45M
6.59%
YoY
|
$33.26M
-189.95%
YoY
|
$27.63M
159.29%
YoY
|
-$36.98M
-299.05%
YoY
|
$10.66M
-77.77%
YoY
|
$18.58M
-143.13%
YoY
|
$47.93M
212.85%
YoY
|
-$43.07M
N/A
|
$15.32M
N/A
|
$12.16M
8.38%
YoY
|
$2.440M
-84.46%
YoY
|
$11.22M
28.08%
YoY
|
$15.70M
-42.39%
YoY
|
$8.760M
-79.73%
YoY
|
$27.25M
-235.71%
YoY
|
$43.22M
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 |
$0.37
-39.34%
YoY
|
$0.32
-37.25%
YoY
|
$0.61
-27.52%
YoY
|
$0.51
-45.74%
YoY
|
$0.84
6.59%
YoY
|
$0.94
-100.0%
YoY
|
$0.78
-100.0%
YoY
|
-$1.049M
-299.05%
YoY
|
$302.4K
-77.92%
YoY
|
$527.2K
-143.68%
YoY
|
$1.370M
221.03%
YoY
|
-$1.207M
N/A
|
$426.7K
N/A
|
$339.7K
12.71%
YoY
|
$66.21K
-84.3%
YoY
|
$301.4K
28.08%
YoY
|
$421.7K
-42.39%
YoY
|
$235.3K
-79.73%
YoY
|
$731.9K
-235.71%
YoY
|
$1.161M
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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