|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$2.420M
-18.51%
YoY
|
$2.970M
13.77%
YoY
|
$2.610M
5.56%
YoY
|
$2.473M
34.39%
YoY
|
$1.840M
-44.24%
YoY
|
| Cost Of Revenue |
$2.380M
-21.35%
YoY
|
$3.026M
-13.93%
YoY
|
$3.516M
40.39%
YoY
|
$2.504M
49.06%
YoY
|
$1.680M
-12.5%
YoY
|
| Gross Profit |
$40.00K
-170.97%
YoY
|
-$56.36K
-93.78%
YoY
|
-$905.5K
2771.9%
YoY
|
-$31.53K
-119.71%
YoY
|
$160.0K
-88.41%
YoY
|
| Selling, General & Admin |
$190.0K
9.54%
YoY
|
$173.5K
-28.36%
YoY
|
$242.1K
168.94%
YoY
|
$90.03K
-24.98%
YoY
|
$120.0K
20.0%
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 |
$410.0K
2.89%
YoY
|
$398.5K
-19.41%
YoY
|
$494.5K
72.98%
YoY
|
$285.8K
-20.6%
YoY
|
$360.0K
16.13%
YoY
|
| Operating Profit |
-$370.0K
-18.65%
YoY
|
-$454.8K
-67.51%
YoY
|
-$1.400M
341.12%
YoY
|
-$317.4K
58.68%
YoY
|
-$200.0K
-118.69%
YoY
|
| Interest Expense |
N/A
|
$10.44M
-131.74%
YoY
|
-$32.87M
-196.66%
YoY
|
$34.01M
87.17%
YoY
|
$18.17M
-5.81%
YoY
|
| Other Income/Expense, Net |
$8.040M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$7.670M
-23.15%
YoY
|
$9.981M
-129.12%
YoY
|
-$34.27M
-201.73%
YoY
|
$33.69M
87.49%
YoY
|
$17.97M
-11.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$7.670M
-23.15%
YoY
|
$9.981M
-128.89%
YoY
|
-$34.55M
-202.54%
YoY
|
$33.69M
87.49%
YoY
|
$17.97M
-11.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.94
-21.01%
YoY
|
$1.19
-130.16%
YoY
|
-$3.95
-100.0%
YoY
|
$3.771M
90.54%
YoY
|
$1.979M
-8.04%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.590M
3.92%
YoY
|
$890.0K
-29.46%
YoY
|
$1.530M
-10.53%
YoY
|
$1.262M
2.8%
YoY
|
$1.710M
23.66%
YoY
|
$1.227M
-887.07%
YoY
|
$1.383M
-47.39%
YoY
|
-$156.0K
-116.77%
YoY
|
$2.629M
188.87%
YoY
|
$930.0K
-46.86%
YoY
|
$910.0K
-41.29%
YoY
|
$1.750M
26.81%
YoY
|
$1.550M
-11.43%
YoY
|
$1.380M
345.16%
YoY
|
$1.750M
18.24%
YoY
|
$310.0K
-54.41%
YoY
|
$1.480M
-18.23%
YoY
|
| Cost Of Revenue |
$1.200M
-0.83%
YoY
|
$1.170M
-18.12%
YoY
|
$1.210M
-24.38%
YoY
|
$1.429M
-13.63%
YoY
|
$1.600M
-14.04%
YoY
|
$1.654M
14.2%
YoY
|
$1.861M
76.34%
YoY
|
$1.449M
60.98%
YoY
|
$1.055M
35.32%
YoY
|
$900.0K
2.27%
YoY
|
$780.0K
-26.42%
YoY
|
$880.0K
-14.56%
YoY
|
$1.060M
6.0%
YoY
|
$1.030M
19.77%
YoY
|
$1.000M
31.58%
YoY
|
$860.0K
13.16%
YoY
|
$760.0K
22.58%
YoY
|
| Gross Profit |
$390.0K
21.88%
YoY
|
-$280.0K
67.43%
YoY
|
$320.0K
190.91%
YoY
|
-$167.2K
-60.84%
YoY
|
$110.0K
-122.99%
YoY
|
-$427.1K
-73.39%
YoY
|
-$478.5K
-130.41%
YoY
|
-$1.605M
-4111.85%
YoY
|
$1.573M
1110.16%
YoY
|
$40.00K
-95.4%
YoY
|
$130.0K
-73.47%
YoY
|
$870.0K
148.57%
YoY
|
$490.0K
-34.67%
YoY
|
$350.0K
-162.5%
YoY
|
$750.0K
4.17%
YoY
|
-$560.0K
600.0%
YoY
|
$720.0K
-38.98%
YoY
|
| Selling, General & Admin |
$100.0K
11.11%
YoY
|
$90.00K
2.93%
YoY
|
$90.00K
0.0%
YoY
|
$87.44K
-37.43%
YoY
|
$90.00K
-12.09%
YoY
|
$139.7K
214.94%
YoY
|
$102.4K
124.22%
YoY
|
$44.37K
-36.61%
YoY
|
$45.66K
-8.68%
YoY
|
$70.00K
133.33%
YoY
|
$50.00K
-16.67%
YoY
|
$30.00K
-76.92%
YoY
|
$60.00K
50.0%
YoY
|
$130.0K
85.71%
YoY
|
$40.00K
300.0%
YoY
|
$70.00K
133.33%
YoY
|
$10.00K
-80.0%
YoY
|
| 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
|
| 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
|
| Operating Expenses |
$260.0K
36.84%
YoY
|
$220.0K
5.74%
YoY
|
$190.0K
0.0%
YoY
|
$208.1K
-25.06%
YoY
|
$190.0K
-12.37%
YoY
|
$277.6K
110.81%
YoY
|
$216.8K
40.66%
YoY
|
$131.7K
-30.68%
YoY
|
$154.1K
-9.33%
YoY
|
$190.0K
72.73%
YoY
|
$170.0K
-5.56%
YoY
|
$110.0K
-54.17%
YoY
|
$180.0K
12.5%
YoY
|
$240.0K
14.29%
YoY
|
$160.0K
23.08%
YoY
|
$210.0K
61.54%
YoY
|
$130.0K
-27.78%
YoY
|
| Operating Profit |
$130.0K
0.0%
YoY
|
-$500.0K
33.23%
YoY
|
$130.0K
-262.5%
YoY
|
-$375.3K
-46.74%
YoY
|
-$80.00K
-88.49%
YoY
|
-$704.7K
-59.42%
YoY
|
-$695.3K
-149.0%
YoY
|
-$1.736M
1057.63%
YoY
|
$1.419M
-3647.68%
YoY
|
-$150.0K
-119.74%
YoY
|
-$40.00K
-112.9%
YoY
|
$760.0K
590.91%
YoY
|
$310.0K
-47.46%
YoY
|
$110.0K
-114.29%
YoY
|
$590.0K
0.0%
YoY
|
-$770.0K
266.67%
YoY
|
$590.0K
-41.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$455.3K
-92.63%
YoY
|
$9.980M
-125.56%
YoY
|
$6.174M
-16.88%
YoY
|
-$39.05M
-246.9%
YoY
|
$7.428M
-82.1%
YoY
|
$26.58M
-213.94%
YoY
|
$41.50M
738.38%
YoY
|
-$23.33M
-262.81%
YoY
|
$4.950M
-124.71%
YoY
|
$14.33M
-677.82%
YoY
|
-$20.03M
-256.12%
YoY
|
-$2.480M
-118.54%
YoY
|
$12.83M
297.21%
YoY
|
$13.38M
883.82%
YoY
|
| Other Income/Expense, Net |
$13.87M
N/A
|
$9.360M
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 |
$14.00M
-1296.58%
YoY
|
$8.850M
10959.74%
YoY
|
-$1.170M
-111.82%
YoY
|
$80.02K
-98.54%
YoY
|
$9.900M
-124.91%
YoY
|
$5.469M
-3.9%
YoY
|
-$39.74M
-241.93%
YoY
|
$5.691M
-86.23%
YoY
|
$28.00M
-219.82%
YoY
|
$41.34M
623.99%
YoY
|
-$23.37M
-259.63%
YoY
|
$5.710M
-128.66%
YoY
|
$14.64M
-878.72%
YoY
|
-$19.92M
-265.17%
YoY
|
-$1.880M
-113.46%
YoY
|
$12.06M
299.34%
YoY
|
$13.97M
491.95%
YoY
|
| 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
|
| Net Earnings |
$14.00M
-1296.58%
YoY
|
$8.850M
10959.74%
YoY
|
-$1.170M
-111.82%
YoY
|
$80.02K
-98.54%
YoY
|
$9.900M
-124.91%
YoY
|
$5.469M
-3.9%
YoY
|
-$39.74M
-241.93%
YoY
|
$5.691M
-86.23%
YoY
|
$28.00M
-219.82%
YoY
|
$41.34M
623.99%
YoY
|
-$23.37M
-259.63%
YoY
|
$5.710M
-128.66%
YoY
|
$14.64M
-878.72%
YoY
|
-$19.92M
-265.17%
YoY
|
-$1.880M
-113.46%
YoY
|
$12.06M
299.34%
YoY
|
$13.97M
491.95%
YoY
|
| 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
|
| Diluted Earnings Per Share |
$1.76
-1357.14%
YoY
|
$1.11
11213.05%
YoY
|
-$0.14
-112.17%
YoY
|
$0.01
-98.45%
YoY
|
$1.15
-100.0%
YoY
|
$0.63
-100.0%
YoY
|
-$4.480M
-243.11%
YoY
|
$637.8K
-86.29%
YoY
|
$3.130M
-224.16%
YoY
|
$4.650M
665.53%
YoY
|
-$2.521M
-263.76%
YoY
|
$607.4K
-127.96%
YoY
|
$1.539M
-936.86%
YoY
|
-$2.172M
-331.64%
YoY
|
-$184.0K
-110.6%
YoY
|
$937.8K
143.76%
YoY
|
$1.735M
509.6%
YoY
|
| 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
|
| 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
|
| 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
|
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