|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
6.88%
YoY
|
$10.29M
24.45%
YoY
|
$8.270M
27.62%
YoY
|
$6.480M
-27.43%
YoY
|
$8.930M
17.5%
YoY
|
| Cost Of Revenue |
$11.00M
4.32%
YoY
|
$10.54M
-3.35%
YoY
|
$10.91M
-7.22%
YoY
|
$11.76M
17.01%
YoY
|
$10.05M
4.36%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$252.2K
-90.45%
YoY
|
-$2.640M
-49.99%
YoY
|
-$5.279M
375.56%
YoY
|
-$1.110M
-45.32%
YoY
|
| Selling, General & Admin |
$420.0K
-37.18%
YoY
|
$668.6K
-10.85%
YoY
|
$750.0K
9.37%
YoY
|
$685.7K
12.41%
YoY
|
$610.0K
1.67%
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
|
$933.3K
-9.39%
YoY
|
$1.030M
8.23%
YoY
|
$951.7K
11.96%
YoY
|
$850.0K
0.0%
YoY
|
| Operating Profit |
$0.00
-100.0%
YoY
|
-$1.185M
-67.7%
YoY
|
-$3.670M
-41.1%
YoY
|
-$6.230M
217.88%
YoY
|
-$1.960M
-31.94%
YoY
|
| Interest Expense |
N/A
|
$57.52M
-129.02%
YoY
|
-$198.2M
-222.9%
YoY
|
$161.3M
-33.44%
YoY
|
$242.3M
-270.07%
YoY
|
| Other Income/Expense, Net |
$185.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$185.0M
228.39%
YoY
|
$56.33M
-129.0%
YoY
|
-$194.2M
-225.17%
YoY
|
$155.2M
-35.67%
YoY
|
$241.2M
-266.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$185.0M
228.39%
YoY
|
$56.33M
-129.0%
YoY
|
-$194.2M
-225.17%
YoY
|
$155.2M
-35.67%
YoY
|
$241.2M
-266.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.55
211.51%
YoY
|
$1.14
-127.79%
YoY
|
-$4.10
-100.0%
YoY
|
$3.416M
-37.87%
YoY
|
$5.498M
-262.08%
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 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.730M
-10.92%
YoY
|
$5.460M
17.07%
YoY
|
$5.310M
-5.68%
YoY
|
$4.664M
7.96%
YoY
|
$5.630M
42.33%
YoY
|
$4.320M
34.34%
YoY
|
$3.956M
21.17%
YoY
|
$3.216M
-17.8%
YoY
|
$3.265M
-34.98%
YoY
|
$3.912M
0.55%
YoY
|
$5.021M
35.33%
YoY
|
$3.891M
2.68%
YoY
|
$3.710M
23.9%
YoY
|
$3.789M
35.41%
YoY
|
$2.995M
6.19%
YoY
|
$2.798M
13.29%
YoY
|
$2.820M
21.03%
YoY
|
$2.470M
-9.19%
YoY
|
$2.330M
44.72%
YoY
|
$2.720M
132.48%
YoY
|
| Cost Of Revenue |
$5.290M
3.12%
YoY
|
$5.440M
3.88%
YoY
|
$5.130M
-3.39%
YoY
|
$5.237M
0.32%
YoY
|
$5.310M
-6.69%
YoY
|
$5.220M
-13.78%
YoY
|
$5.691M
-0.24%
YoY
|
$6.054M
15.41%
YoY
|
$5.705M
18.81%
YoY
|
$5.246M
10.31%
YoY
|
$4.802M
-1.53%
YoY
|
$4.756M
-5.57%
YoY
|
$4.876M
-2.23%
YoY
|
$5.036M
-1.85%
YoY
|
$4.988M
5.9%
YoY
|
$5.131M
5.15%
YoY
|
$4.710M
-10.8%
YoY
|
$4.880M
-18.67%
YoY
|
$5.280M
-3.12%
YoY
|
$6.000M
30.15%
YoY
|
| Gross Profit |
-$560.0K
-411.11%
YoY
|
$20.00K
-103.49%
YoY
|
$180.0K
-43.75%
YoY
|
-$572.9K
-37.05%
YoY
|
$320.0K
-118.44%
YoY
|
-$910.0K
-67.94%
YoY
|
-$1.735M
-28.88%
YoY
|
-$2.839M
112.81%
YoY
|
-$2.440M
-1210.88%
YoY
|
-$1.334M
54.22%
YoY
|
$219.6K
-118.84%
YoY
|
-$865.0K
-30.63%
YoY
|
-$1.166M
-41.5%
YoY
|
-$1.247M
-46.55%
YoY
|
-$1.993M
5.46%
YoY
|
-$2.333M
-3.2%
YoY
|
-$1.890M
-35.93%
YoY
|
-$2.410M
-26.52%
YoY
|
-$2.950M
-23.18%
YoY
|
-$3.280M
-4.65%
YoY
|
| Selling, General & Admin |
$190.0K
-9.52%
YoY
|
$250.0K
-21.05%
YoY
|
$210.0K
-40.0%
YoY
|
$316.7K
-18.81%
YoY
|
$350.0K
-3.14%
YoY
|
$390.0K
8.35%
YoY
|
$361.3K
10.92%
YoY
|
$360.0K
14.84%
YoY
|
$325.8K
10.89%
YoY
|
$313.4K
15.46%
YoY
|
$293.8K
-10.34%
YoY
|
$271.5K
-9.71%
YoY
|
$327.7K
-5.39%
YoY
|
$300.7K
-16.67%
YoY
|
$346.4K
-6.39%
YoY
|
$360.8K
12.75%
YoY
|
$370.0K
-7.5%
YoY
|
$320.0K
-21.95%
YoY
|
$400.0K
-11.11%
YoY
|
$410.0K
7.89%
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
|
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 |
$270.0K
3.85%
YoY
|
$290.0K
-35.48%
YoY
|
$260.0K
-45.83%
YoY
|
$449.5K
-15.2%
YoY
|
$480.0K
-4.44%
YoY
|
$530.0K
6.73%
YoY
|
$502.3K
10.36%
YoY
|
$496.6K
13.03%
YoY
|
$455.1K
8.87%
YoY
|
$439.3K
11.4%
YoY
|
$418.1K
-6.37%
YoY
|
$394.4K
-6.44%
YoY
|
$446.5K
-2.79%
YoY
|
$421.5K
-9.94%
YoY
|
$459.3K
-2.27%
YoY
|
$468.0K
14.15%
YoY
|
$470.0K
-9.62%
YoY
|
$410.0K
-4.65%
YoY
|
$520.0K
73.33%
YoY
|
$430.0K
34.38%
YoY
|
| Operating Profit |
-$830.0K
937.5%
YoY
|
-$270.0K
-73.59%
YoY
|
-$80.00K
-50.0%
YoY
|
-$1.022M
-29.0%
YoY
|
-$160.0K
-92.85%
YoY
|
-$1.440M
-56.83%
YoY
|
-$2.237M
-22.71%
YoY
|
-$3.335M
88.09%
YoY
|
-$2.895M
1358.93%
YoY
|
-$1.773M
40.81%
YoY
|
-$198.4K
-87.69%
YoY
|
-$1.259M
-24.52%
YoY
|
-$1.613M
-34.25%
YoY
|
-$1.668M
-40.43%
YoY
|
-$2.452M
3.92%
YoY
|
-$2.801M
-0.68%
YoY
|
-$2.360M
-31.99%
YoY
|
-$2.820M
-23.99%
YoY
|
-$3.470M
-16.18%
YoY
|
-$3.710M
-1.33%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$25.81M
-66.81%
YoY
|
$83.33M
-169.19%
YoY
|
-$77.75M
-211.16%
YoY
|
-$120.4M
-231.88%
YoY
|
$69.94M
-63.96%
YoY
|
$91.32M
89.34%
YoY
|
$194.0M
-425.36%
YoY
|
$48.23M
-158.24%
YoY
|
-$59.64M
-143.73%
YoY
|
-$82.82M
31.34%
YoY
|
$136.4M
54.31%
YoY
|
-$63.06M
-265.63%
YoY
|
$88.38M
35.34%
YoY
|
$38.07M
-133.09%
YoY
|
$65.30M
-162.04%
YoY
|
-$115.0M
-154.97%
YoY
|
-$105.3M
-179.44%
YoY
|
| Other Income/Expense, Net |
-$74.17M
-174.11%
YoY
|
$85.27M
N/A
|
$100.1M
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
|
-$120.0K
-33.33%
YoY
|
| Pretax Income |
-$75.00M
-175.0%
YoY
|
$85.00M
-416.83%
YoY
|
$100.0M
20.25%
YoY
|
-$26.83M
-66.12%
YoY
|
$83.16M
-172.28%
YoY
|
-$79.18M
-218.88%
YoY
|
-$115.0M
-229.9%
YoY
|
$66.61M
-65.52%
YoY
|
$88.57M
84.4%
YoY
|
$193.2M
-417.19%
YoY
|
$48.03M
-156.91%
YoY
|
-$60.90M
-145.21%
YoY
|
-$84.39M
28.83%
YoY
|
$134.7M
57.42%
YoY
|
-$65.51M
-283.5%
YoY
|
$85.58M
36.97%
YoY
|
$35.70M
-130.13%
YoY
|
$62.48M
-157.34%
YoY
|
-$118.5M
-157.77%
YoY
|
-$109.0M
-184.63%
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$75.00M
-175.0%
YoY
|
$85.00M
-416.83%
YoY
|
$100.0M
20.25%
YoY
|
-$26.83M
-66.12%
YoY
|
$83.16M
-172.28%
YoY
|
-$79.18M
-218.88%
YoY
|
-$115.0M
-229.9%
YoY
|
$66.61M
-65.52%
YoY
|
$88.57M
84.4%
YoY
|
$193.2M
-417.19%
YoY
|
$48.03M
-156.91%
YoY
|
-$60.90M
-145.21%
YoY
|
-$84.39M
28.83%
YoY
|
$134.7M
57.42%
YoY
|
-$65.51M
-283.5%
YoY
|
$85.58M
36.97%
YoY
|
$35.70M
-130.13%
YoY
|
$62.48M
-157.34%
YoY
|
-$118.5M
-157.77%
YoY
|
-$109.0M
-184.63%
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.39
-170.56%
YoY
|
$1.59
-399.31%
YoY
|
$1.97
14.53%
YoY
|
-$0.53
-67.63%
YoY
|
$1.72
-100.0%
YoY
|
-$1.64
-100.0%
YoY
|
-$2.482M
-225.16%
YoY
|
$1.442M
-66.67%
YoY
|
$1.983M
77.91%
YoY
|
$4.325M
-407.62%
YoY
|
$1.115M
-155.93%
YoY
|
-$1.406M
-144.76%
YoY
|
-$1.993M
26.42%
YoY
|
$3.141M
52.13%
YoY
|
-$1.577M
-276.04%
YoY
|
$2.065M
31.57%
YoY
|
$895.6K
-128.86%
YoY
|
$1.569M
-154.89%
YoY
|
-$3.103M
-155.2%
YoY
|
-$2.859M
-196.27%
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
|
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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