|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
10.0%
YoY
|
$10.00M
-10.46%
YoY
|
$11.17M
16.93%
YoY
|
$9.551M
8.37%
YoY
|
$8.814M
2.17%
YoY
|
| Cost Of Revenue |
$3.540M
-15.71%
YoY
|
$4.200M
14.12%
YoY
|
$3.680M
-4.71%
YoY
|
$3.862M
-2.48%
YoY
|
$3.961M
10.02%
YoY
|
| Gross Profit |
$7.460M
28.62%
YoY
|
$5.800M
-22.55%
YoY
|
$7.488M
31.63%
YoY
|
$5.689M
17.23%
YoY
|
$4.853M
-3.45%
YoY
|
| Selling, General & Admin |
$440.0K
-8.33%
YoY
|
$480.0K
-35.78%
YoY
|
$747.5K
94.26%
YoY
|
$384.8K
-9.6%
YoY
|
$425.6K
5.7%
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 |
$650.0K
6.56%
YoY
|
$610.0K
-23.06%
YoY
|
$792.8K
82.95%
YoY
|
$433.3K
-31.42%
YoY
|
$631.8K
566.27%
YoY
|
| Operating Profit |
$6.810M
31.21%
YoY
|
$5.190M
-22.49%
YoY
|
$6.696M
27.4%
YoY
|
$5.256M
24.51%
YoY
|
$4.221M
-14.41%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$17.85M
-24.61%
YoY
|
-$23.68M
-160.81%
YoY
|
$38.94M
-306.17%
YoY
|
| Other Income/Expense, Net |
$40.82M
28.89%
YoY
|
$31.67M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$48.00M
29.73%
YoY
|
$37.00M
-431.67%
YoY
|
-$11.16M
-39.45%
YoY
|
-$18.42M
-142.68%
YoY
|
$43.16M
-409.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$45.00M
32.35%
YoY
|
$34.00M
-339.61%
YoY
|
-$14.19M
-34.66%
YoY
|
-$21.71M
-156.59%
YoY
|
$38.37M
-298.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.51
34.21%
YoY
|
$0.38
-301.84%
YoY
|
-$0.19
-35.7%
YoY
|
-$0.29
-148.83%
YoY
|
$0.60
-271.69%
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 |
|---|---|---|---|---|
| Revenue |
$5.660M
21.98%
YoY
|
$5.710M
3.82%
YoY
|
$4.640M
-11.62%
YoY
|
$5.500M
-7.09%
YoY
|
| Cost Of Revenue |
$1.790M
-16.36%
YoY
|
$1.750M
-15.46%
YoY
|
$2.140M
13.23%
YoY
|
$2.070M
15.64%
YoY
|
| Gross Profit |
$3.870M
54.8%
YoY
|
$3.960M
15.45%
YoY
|
$2.500M
-25.6%
YoY
|
$3.430M
-16.95%
YoY
|
| Selling, General & Admin |
$200.0K
-23.08%
YoY
|
$240.0K
14.29%
YoY
|
$260.0K
-48.0%
YoY
|
$210.0K
-16.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$310.0K
10.71%
YoY
|
$340.0K
6.25%
YoY
|
$280.0K
-49.09%
YoY
|
$320.0K
28.0%
YoY
|
| Operating Profit |
$3.560M
60.36%
YoY
|
$3.620M
16.4%
YoY
|
$2.220M
-21.0%
YoY
|
$3.110M
-19.85%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$17.44M
-23.44%
YoY
|
$23.38M
196.32%
YoY
|
$22.78M
-435.0%
YoY
|
$7.890M
-171.47%
YoY
|
| Pretax Income |
$21.00M
-16.0%
YoY
|
$27.00M
145.45%
YoY
|
$25.00M
-726.57%
YoY
|
$11.00M
-253.63%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$19.00M
-20.83%
YoY
|
$26.00M
163.96%
YoY
|
$24.00M
-540.37%
YoY
|
$9.850M
-212.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.21
-12.5%
YoY
|
$0.29
123.08%
YoY
|
$0.24
-442.86%
YoY
|
$0.13
-218.18%
YoY
|
| 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
|
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