|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$55.00M
7.84%
YoY
|
$51.00M
15.07%
YoY
|
$44.32M
183.0%
YoY
|
$15.66M
N/A
|
| Cost Of Revenue |
$21.00M
16.67%
YoY
|
$18.00M
-0.88%
YoY
|
$18.16M
188.21%
YoY
|
$6.301M
N/A
|
| Gross Profit |
$34.00M
3.03%
YoY
|
$33.00M
26.15%
YoY
|
$26.16M
179.49%
YoY
|
$9.360M
N/A
|
| Selling, General & Admin |
$50.00K
66.67%
YoY
|
$30.00K
-40.0%
YoY
|
$50.00K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-49.86%
YoY
|
$39.89K
N/A
|
| Operating Profit |
$34.00M
3.03%
YoY
|
$33.00M
26.24%
YoY
|
$26.14M
180.47%
YoY
|
$9.320M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$33.26M
-57.32%
YoY
|
-$77.93M
N/A
|
| Other Income/Expense, Net |
$12.00M
-67.57%
YoY
|
$37.00M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$46.00M
-33.33%
YoY
|
$69.00M
-1069.1%
YoY
|
-$7.120M
-89.62%
YoY
|
-$68.61M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$46.00M
-33.33%
YoY
|
$69.00M
-1069.1%
YoY
|
-$7.120M
-89.62%
YoY
|
-$68.61M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.39
-33.81%
YoY
|
$2.10
-1054.55%
YoY
|
-$0.22
-100.0%
YoY
|
-$2.080M
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$27.00M
3.85%
YoY
|
$28.00M
15.15%
YoY
|
$26.00M
5.78%
YoY
|
$24.32M
23.18%
YoY
|
$24.58M
58.51%
YoY
|
$19.74M
12754.07%
YoY
|
$15.51M
N/A
|
$153.6K
N/A
|
| Cost Of Revenue |
$10.00M
11.86%
YoY
|
$11.00M
19.72%
YoY
|
$8.940M
-16.29%
YoY
|
$9.188M
22.67%
YoY
|
$10.68M
73.2%
YoY
|
$7.490M
5457.62%
YoY
|
$6.166M
N/A
|
$134.8K
N/A
|
| Gross Profit |
$17.00M
-0.35%
YoY
|
$17.00M
12.37%
YoY
|
$17.06M
22.73%
YoY
|
$15.13M
23.49%
YoY
|
$13.90M
48.81%
YoY
|
$12.25M
65059.57%
YoY
|
$9.341M
N/A
|
$18.80K
N/A
|
| Selling, General & Admin |
$20.00K
-300.0%
YoY
|
$20.00K
-54.93%
YoY
|
-$10.00K
-50.0%
YoY
|
$44.38K
-36.6%
YoY
|
-$20.00K
N/A
|
$70.00K
N/A
|
N/A
|
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
25.0%
YoY
|
$31.33K
-47.78%
YoY
|
-$40.00K
-201.01%
YoY
|
$60.00K
20589.66%
YoY
|
$39.60K
N/A
|
$290.00
N/A
|
| Operating Profit |
$17.00M
-0.64%
YoY
|
$17.00M
12.61%
YoY
|
$17.11M
22.74%
YoY
|
$15.10M
23.84%
YoY
|
$13.94M
49.87%
YoY
|
$12.19M
65756.29%
YoY
|
$9.301M
N/A
|
$18.51K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$14.81M
-139.65%
YoY
|
$4.080M
-106.12%
YoY
|
-$37.34M
229.89%
YoY
|
-$66.61M
N/A
|
-$11.32M
N/A
|
| Other Income/Expense, Net |
-$12.16M
-155.27%
YoY
|
$24.00M
N/A
|
$22.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.840M
-87.59%
YoY
|
$41.00M
37.12%
YoY
|
$39.00M
116.31%
YoY
|
$29.90M
-218.94%
YoY
|
$18.03M
-131.46%
YoY
|
-$25.14M
122.47%
YoY
|
-$57.31M
N/A
|
-$11.30M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.840M
-87.59%
YoY
|
$41.00M
37.12%
YoY
|
$39.00M
116.31%
YoY
|
$29.90M
-218.94%
YoY
|
$18.03M
-131.46%
YoY
|
-$25.14M
122.47%
YoY
|
-$57.31M
N/A
|
-$11.30M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
-87.39%
YoY
|
$1.25
37.5%
YoY
|
$1.19
116.36%
YoY
|
$0.91
-219.3%
YoY
|
$0.55
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$1.726M
N/A
|
-$345.0K
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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