|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$63.00M
12.5%
YoY
|
$56.00M
1.82%
YoY
|
| Cost Of Revenue |
$46.00M
27.78%
YoY
|
$36.00M
24.14%
YoY
|
| Gross Profit |
$17.00M
-15.0%
YoY
|
$20.00M
-23.08%
YoY
|
| Selling, General & Admin |
$810.0K
-1.22%
YoY
|
$820.0K
7.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Operating Profit |
$16.00M
-15.79%
YoY
|
$19.00M
-24.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
| Other Income/Expense, Net |
$413.0M
42.91%
YoY
|
$289.0M
21.43%
YoY
|
| Pretax Income |
$429.0M
39.29%
YoY
|
$308.0M
17.11%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$421.0M
40.8%
YoY
|
$299.0M
17.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.78
42.69%
YoY
|
$3.35
18.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$32.00M
14.29%
YoY
|
$31.00M
10.71%
YoY
|
$28.00M
3.7%
YoY
|
$28.00M
0.0%
YoY
|
$27.00M
8.0%
YoY
|
$28.00M
N/A
|
$25.00M
N/A
|
| Cost Of Revenue |
$24.00M
20.0%
YoY
|
$22.00M
37.5%
YoY
|
$20.00M
42.86%
YoY
|
$16.00M
14.29%
YoY
|
$14.00M
0.0%
YoY
|
$14.00M
N/A
|
$14.00M
N/A
|
| Gross Profit |
$8.000M
0.0%
YoY
|
$9.000M
-25.0%
YoY
|
$8.000M
-38.46%
YoY
|
$12.00M
-14.29%
YoY
|
$13.00M
18.18%
YoY
|
$14.00M
N/A
|
$11.00M
N/A
|
| Selling, General & Admin |
$370.0K
-21.28%
YoY
|
$430.0K
22.86%
YoY
|
$470.0K
23.68%
YoY
|
$350.0K
-7.89%
YoY
|
$380.0K
-17.39%
YoY
|
$380.0K
N/A
|
$460.0K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$0.00
N/A
|
$1.000M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
| Operating Profit |
$8.000M
0.0%
YoY
|
$8.000M
-27.27%
YoY
|
$8.000M
-33.33%
YoY
|
$11.00M
-15.38%
YoY
|
$12.00M
20.0%
YoY
|
$13.00M
N/A
|
$10.00M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$205.7M
53.88%
YoY
|
$207.1M
34.5%
YoY
|
$133.7M
39.22%
YoY
|
$154.0M
8.45%
YoY
|
$96.00M
-23.21%
YoY
|
$142.0M
N/A
|
$125.0M
N/A
|
| Pretax Income |
$213.0M
51.06%
YoY
|
$216.0M
30.12%
YoY
|
$141.0M
30.56%
YoY
|
$166.0M
7.1%
YoY
|
$108.0M
-20.0%
YoY
|
$155.0M
N/A
|
$135.0M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$209.0M
52.55%
YoY
|
$212.0M
30.86%
YoY
|
$137.0M
33.01%
YoY
|
$162.0M
8.0%
YoY
|
$103.0M
-20.77%
YoY
|
$150.0M
N/A
|
$130.0M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.38
53.55%
YoY
|
$2.39
32.78%
YoY
|
$1.55
34.78%
YoY
|
$1.80
7.78%
YoY
|
$1.15
-20.69%
YoY
|
$1.67
N/A
|
$1.45
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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